iShares® LifePath® Retirement ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"1,821,078.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","14,388,496.97","24.87","14,388,496.97","638,779.00","638,779.00","22.52","United States","Cboe BZX","USD","5.58","4.47","1.00","-","0.00","5.61","-","4.47","5.61","4.47","USD","-","Feb 07, 2012"
"IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","13,943,957.51","24.11","13,943,957.51","34,057.00","34,057.00","409.43","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"MBB","ISHARES MBS ETF","Financials","Fixed Income","7,387,703.49","12.77","7,387,703.49","79,089.00","79,089.00","93.41","United States","NASDAQ","USD","5.48","5.16","1.00","-","0.00","5.20","-","5.16","5.20","5.16","USD","-","Mar 13, 2007"
"STIP","ISHARES -5 YEAR TIPS BOND ETF","Financials","Fixed Income","5,658,674.55","9.78","5,658,674.55","55,833.00","55,833.00","101.35","United States","NYSE Arca","USD","2.29","4.13","1.00","-","0.00","2.28","-","2.23","2.31","2.23","USD","-","Dec 03, 2010"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","5,259,787.52","9.09","5,259,787.52","58,808.00","58,808.00","89.44","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","2,403,096.84","4.15","2,403,096.84","46,107.00","46,107.00","52.12","United States","NASDAQ","USD","2.68","4.92","1.00","-","0.00","2.72","-","4.86","2.69","4.86","USD","-","Jan 11, 2007"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","2,382,013.40","4.12","2,382,013.40","30,038.00","30,038.00","79.30","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"TLH","ISHARES 10-20 YEAR TREASURY BOND E","Financials","Fixed Income","1,869,544.80","3.23","1,869,544.80","19,116.00","19,116.00","97.80","United States","NYSE Arca","USD","11.73","5.05","1.00","-","0.00","11.84","-","5.05","11.84","5.05","USD","-","Jan 05, 2007"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","1,635,070.14","2.83","1,635,070.14","31,162.00","31,162.00","52.47","United States","NASDAQ","USD","5.96","5.39","1.00","-","0.00","6.00","-","5.35","5.97","5.35","USD","-","Jan 05, 2007"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","1,094,952.69","1.89","1,094,952.69","22,581.00","22,581.00","48.49","United States","NYSE Arca","USD","11.81","6.02","1.00","-","0.00","12.02","-","6.02","12.01","6.02","USD","Dec 01, 2009","Dec 08, 2009"
"IGF","ISHARES GLOBAL INFRASTRUCTURE ETF","Financials","Equity","1,087,817.52","1.88","1,087,817.52","16,314.00","16,314.00","66.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","331,361.43","0.57","331,361.43","4,817.00","4,817.00","68.79","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","288,829.96","0.50","288,829.96","974.00","974.00","296.54","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","113,212.31","0.20","113,212.31","113,212.00","113,212.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-754.26","0.00","-754.26","-754.00","-754.00","100.00","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","USD","-","Jan 01, 1989"

iShares® LifePath® Retirement ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"1,821,078.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NVDA","NVIDIA CORP","Information Technology","Equity","972,132.28","1.68","972,132.28","4,690.00","4,690.00","207.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE INC","Information Technology","Equity","952,614.92","1.65","952,614.92","2,907.00","2,907.00","327.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","760,224.87","1.31","760,224.87","8,866.00","8,866.00","85.75","United States","-","USD","5.01","4.41","1.00","Nov 15, 2031","1.38","5.00","-","4.41","5.00","4.41","USD","Nov 15, 2021","Nov 15, 2021"
"MSFT","MICROSOFT CORP","Information Technology","Equity","594,076.73","1.03","594,076.73","1,494.00","1,494.00","397.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","513,322.76","0.89","513,322.76","513,323.00","513,323.00","1.00","United States","-","USD","0.08","3.73","1.00","-","3.68","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","482,774.67","0.83","482,774.67","1,950.00","1,950.00","247.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","432,462.59","0.75","432,462.59","432,463.00","432,463.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","428,216.06","0.74","428,216.06","4,462.00","4,462.00","95.97","United States","-","USD","2.42","4.30","1.00","Feb 15, 2029","2.63","2.42","-","4.30","2.42","4.30","USD","Feb 15, 2019","Feb 15, 2019"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","406,656.00","0.70","406,656.00","1,171.00","1,171.00","347.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","381,788.70","0.66","381,788.70","3,907.00","3,907.00","97.73","United States","-","USD","1.50","4.26","1.00","Feb 15, 2028","2.75","1.50","-","4.26","1.50","4.26","USD","Feb 15, 2018","Feb 15, 2018"
"AVGO","BROADCOM INC","Information Technology","Equity","361,474.79","0.62","361,474.79","935.00","935.00","386.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","330,915.21","0.57","330,915.21","956.00","956.00","346.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","322,679.45","0.56","322,679.45","4,341.00","4,341.00","74.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","304,751.31","0.53","304,751.31","3,156.00","3,156.00","96.56","United States","-","USD","4.05","4.41","1.00","Oct 15, 2030","1.13","4.04","-","1.94","4.09","1.94","USD","Oct 15, 2025","Oct 31, 2025"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","302,069.67","0.52","302,069.67","3,137.00","3,137.00","96.28","United States","-","USD","4.50","4.40","1.00","Apr 15, 2031","1.25","4.50","-","2.05","4.55","2.05","USD","Apr 15, 2026","Apr 30, 2026"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","300,509.57","0.52","300,509.57","3,057.00","3,057.00","98.29","United States","-","USD","3.55","4.41","1.00","Apr 15, 2030","1.63","3.55","-","2.07","3.59","2.07","USD","Apr 15, 2025","Apr 30, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","300,308.08","0.52","300,308.08","3,082.00","3,082.00","97.45","United States","-","USD","2.20","4.29","1.00","Nov 15, 2028","3.13","2.19","-","4.29","2.19","4.29","USD","Nov 15, 2018","Nov 15, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","294,076.22","0.51","294,076.22","2,974.00","2,974.00","98.87","United States","-","USD","3.09","4.38","1.00","Oct 15, 2029","1.63","3.08","-","1.95","3.12","1.95","USD","Oct 15, 2024","Oct 31, 2024"
"META","META PLATFORMS INC CLASS A","Communication","Equity","284,504.14","0.49","284,504.14","442.00","442.00","643.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","284,030.38","0.49","284,030.38","2,843.00","2,843.00","99.89","United States","-","USD","2.60","4.32","1.00","Apr 15, 2029","2.13","2.60","-","2.12","2.63","2.12","USD","Apr 15, 2024","Apr 30, 2024"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","282,808.67","0.49","282,808.67","2,808.00","2,808.00","100.71","United States","-","USD","2.14","4.24","1.00","Oct 15, 2028","2.38","2.13","-","1.99","2.16","1.99","USD","Oct 15, 2023","Oct 31, 2023"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","274,298.59","0.47","274,298.59","2,762.00","2,762.00","99.30","United States","-","USD","1.20","4.06","1.00","Oct 15, 2027","1.63","1.20","-","2.10","1.21","2.10","USD","Oct 15, 2022","Oct 31, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","268,819.86","0.46","268,819.86","2,744.00","2,744.00","97.97","United States","-","USD","0.72","3.88","1.00","Apr 15, 2027","0.13","0.72","-","2.76","0.72","2.76","USD","Apr 15, 2022","Apr 29, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","266,933.83","0.46","266,933.83","2,720.00","2,720.00","98.14","United States","-","USD","1.69","4.12","1.00","Apr 15, 2028","1.25","1.68","-","2.28","1.70","2.28","USD","Apr 15, 2023","Apr 28, 2023"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","266,152.36","0.46","266,152.36","2,682.00","2,682.00","99.23","United States","-","USD","0.23","3.61","1.00","Oct 15, 2026","0.13","0.23","-","2.89","0.23","2.89","USD","Oct 15, 2021","Oct 29, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","258,721.96","0.45","258,721.96","2,816.00","2,816.00","91.88","United States","-","USD","4.38","4.38","1.00","Jan 15, 2031","0.13","4.38","-","2.00","4.43","2.00","USD","Jan 15, 2021","Jan 29, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","249,454.75","0.43","249,454.75","2,682.00","2,682.00","93.01","United States","-","USD","3.89","4.42","1.00","Jul 15, 2030","0.13","3.89","-","1.93","3.94","1.93","USD","Jul 15, 2020","Jul 31, 2020"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","241,062.93","0.42","241,062.93","2,478.00","2,478.00","97.28","United States","-","USD","1.46","4.09","1.00","Jan 15, 2028","0.50","1.45","-","2.29","1.46","2.29","USD","Jan 15, 2018","Jan 31, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","237,819.94","0.41","237,819.94","2,422.00","2,422.00","98.21","United States","-","USD","0.96","4.05","1.00","Jul 15, 2027","0.38","0.96","-","2.09","0.97","2.09","USD","Jul 15, 2017","Jul 31, 2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","237,034.03","0.41","237,034.03","3,554.00","3,554.00","66.70","United States","-","USD","13.98","5.21","1.00","May 15, 2046","2.50","14.15","-","5.21","14.15","5.21","USD","May 15, 2016","May 16, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","232,749.77","0.40","232,749.77","2,385.00","2,385.00","97.59","United States","-","USD","1.74","4.26","1.00","May 15, 2028","2.88","1.74","-","4.26","1.74","4.26","USD","May 15, 2018","May 15, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","231,908.89","0.40","231,908.89","2,480.00","2,480.00","93.53","United States","-","USD","3.41","4.38","1.00","Jan 15, 2030","0.13","3.40","-","2.02","3.44","2.02","USD","Jan 15, 2020","Jan 31, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","228,618.82","0.40","228,618.82","2,712.00","2,712.00","84.30","United States","-","USD","11.90","5.13","1.00","Nov 15, 2043","3.75","12.02","-","5.13","12.02","5.13","USD","Nov 15, 2013","Nov 15, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","228,054.57","0.39","228,054.57","3,076.00","3,076.00","74.13","United States","-","USD","12.16","5.11","1.00","Nov 15, 2042","2.75","12.25","-","5.11","12.25","5.11","USD","Nov 15, 2012","Nov 15, 2012"
"TSLA","TESLA INC","Consumer Discretionary","Equity","222,538.59","0.38","222,538.59","587.00","587.00","378.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","220,004.97","0.38","220,004.97","227.00","227.00","970.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","216,169.90","0.37","216,169.90","4,023.00","4,023.00","53.73","United States","-","USD","16.69","5.25","1.00","Feb 15, 2051","1.88","16.89","-","5.25","16.89","5.25","USD","Feb 15, 2021","Feb 16, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","212,928.57","0.37","212,928.57","2,159.00","2,159.00","98.61","United States","-","USD","0.48","3.80","1.00","Jan 15, 2027","0.38","0.47","-","3.03","0.48","3.03","USD","Jan 15, 2017","Jan 31, 2017"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","209,579.20","0.36","209,579.20","2,148.00","2,148.00","97.56","United States","-","USD","1.94","4.17","1.00","Jul 15, 2028","0.75","1.93","-","1.95","1.95","1.95","USD","Jul 15, 2018","Jul 31, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","208,723.04","0.36","208,723.04","2,195.00","2,195.00","95.08","United States","-","USD","2.91","4.35","1.00","Jul 15, 2029","0.25","2.91","-","1.91","2.95","1.91","USD","Jul 15, 2019","Jul 31, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","200,483.56","0.35","200,483.56","1,957.00","1,957.00","102.44","United States","-","USD","1.25","4.20","1.00","Nov 15, 2027","6.13","1.25","-","4.20","1.25","4.20","USD","Nov 15, 1997","Nov 17, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","196,060.54","0.34","196,060.54","2,011.00","2,011.00","97.48","United States","-","USD","1.28","4.23","1.00","Nov 15, 2027","2.25","1.27","-","4.23","1.27","4.23","USD","Nov 15, 2017","Nov 15, 2017"
"LLY","ELI LILLY","Health Care","Equity","188,654.77","0.33","188,654.77","161.00","161.00","1,175.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","185,573.16","0.32","185,573.16","538.00","538.00","345.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","183,318.42","0.32","183,318.42","374.00","374.00","489.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","180,495.87","0.31","180,495.87","1,862.00","1,862.00","96.95","United States","-","USD","2.42","4.27","1.00","Jan 15, 2029","0.88","2.41","-","2.09","2.44","2.09","USD","Jan 15, 2019","Jan 31, 2019"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","178,032.27","0.31","178,032.27","327.00","327.00","544.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","173,234.63","0.30","173,234.63","1,741.00","1,741.00","99.52","United States","-","USD","1.77","4.27","1.00","May 31, 2028","4.00","1.76","-","4.27","1.76","4.27","USD","May 31, 2026","Jun 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","154,974.18","0.27","154,974.18","1,632.00","1,632.00","94.95","United States","-","USD","2.67","4.29","1.00","May 15, 2029","2.38","2.67","-","4.29","2.67","4.29","USD","May 15, 2019","May 15, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","145,482.09","0.25","145,482.09","1,473.00","1,473.00","98.79","United States","-","USD","3.52","4.34","1.00","May 31, 2030","4.00","3.52","-","4.34","3.52","4.34","USD","May 31, 2025","Jun 02, 2025"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","144,906.21","0.25","144,906.21","824.00","824.00","175.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","144,611.59","0.25","144,611.59","1,497.00","1,497.00","96.60","United States","-","USD","6.33","4.54","1.00","Feb 15, 2034","4.00","6.33","-","4.54","6.33","4.54","USD","Feb 15, 2024","Feb 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","143,154.03","0.25","143,154.03","1,437.00","1,437.00","99.61","United States","-","USD","1.52","4.25","1.00","Feb 29, 2028","4.00","1.52","-","4.25","1.52","4.25","USD","Feb 28, 2023","Feb 28, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","141,886.41","0.25","141,886.41","1,428.00","1,428.00","99.38","United States","-","USD","1.60","4.26","1.00","Mar 31, 2028","3.88","1.60","-","4.26","1.60","4.26","USD","Mar 31, 2026","Mar 31, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","141,654.75","0.24","141,654.75","1,491.00","1,491.00","94.98","United States","-","USD","1.41","4.25","1.00","Dec 31, 2027","0.63","1.41","-","4.25","1.41","4.25","USD","Dec 31, 2020","Dec 31, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","138,407.27","0.24","138,407.27","1,477.00","1,477.00","93.69","United States","-","USD","2.12","4.29","1.00","Sep 30, 2028","1.25","2.12","-","4.29","2.12","4.29","USD","Sep 30, 2021","Sep 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","137,030.29","0.24","137,030.29","1,386.00","1,386.00","98.90","United States","-","USD","3.27","4.33","1.00","Feb 28, 2030","4.00","3.27","-","4.33","3.27","4.33","USD","Feb 28, 2023","Feb 28, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","135,545.40","0.23","135,545.40","1,420.00","1,420.00","95.43","United States","-","USD","6.70","4.56","1.00","Aug 15, 2034","3.88","6.70","-","4.56","6.70","4.56","USD","Aug 15, 2024","Aug 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","134,338.20","0.23","134,338.20","1,356.00","1,356.00","99.10","United States","-","USD","1.23","4.23","1.00","Oct 31, 2027","3.50","1.23","-","4.23","1.23","4.23","USD","Oct 31, 2025","Oct 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","128,954.03","0.22","128,954.03","1,356.00","1,356.00","95.13","United States","-","USD","1.64","4.26","1.00","Mar 31, 2028","1.25","1.64","-","4.26","1.64","4.26","USD","Mar 31, 2021","Mar 31, 2021"
"ASML","ASML HOLDING NV","Information Technology","Equity","128,855.33","0.22","128,855.33","71.00","71.00","1,817.35","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","126,929.06","0.22","126,929.06","837.00","837.00","151.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","126,876.54","0.22","126,876.54","1,214.00","1,214.00","104.47","United States","-","USD","2.55","4.33","1.00","Apr 15, 2029","3.88","2.55","-","2.13","2.57","2.13","USD","Apr 15, 1999","Apr 15, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","123,392.87","0.21","123,392.87","1,306.00","1,306.00","94.46","United States","-","USD","5.68","4.48","1.00","Feb 15, 2033","3.50","5.68","-","4.48","5.68","4.48","USD","Feb 15, 2023","Feb 15, 2023"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","121,400.28","0.21","121,400.28","484.00","484.00","250.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000660","SK HYNIX INC","Information Technology","Equity","121,301.41","0.21","121,301.41","97.00","97.00","1,246.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","121,095.03","0.21","121,095.03","1,224.00","1,224.00","98.90","United States","-","USD","6.49","4.54","1.00","May 15, 2034","4.38","6.50","-","4.54","6.50","4.54","USD","May 15, 2024","May 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","120,362.65","0.21","120,362.65","1,696.00","1,696.00","70.96","United States","-","USD","13.79","5.21","1.00","Nov 15, 2046","2.88","13.98","-","5.21","13.98","5.21","USD","Nov 15, 2016","Nov 15, 2016"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","119,850.42","0.21","119,850.42","1,278.00","1,278.00","93.80","United States","-","USD","2.27","4.29","1.00","Nov 30, 2028","1.50","2.27","-","4.29","2.27","4.29","USD","Nov 30, 2021","Nov 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","119,060.50","0.21","119,060.50","1,192.00","1,192.00","99.89","United States","-","USD","6.13","4.52","1.00","Nov 15, 2033","4.50","6.13","-","4.52","6.13","4.52","USD","Nov 15, 2023","Nov 15, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","118,789.99","0.21","118,789.99","1,357.00","1,357.00","87.54","United States","-","USD","5.14","4.42","1.00","Feb 15, 2032","1.88","5.13","-","4.42","5.13","4.42","USD","Feb 15, 2022","Feb 15, 2022"
"V","VISA INC CLASS A","Financials","Equity","118,115.08","0.20","118,115.08","332.00","332.00","355.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","117,948.27","0.20","117,948.27","1,211.00","1,211.00","97.41","United States","-","USD","7.28","4.60","1.00","Aug 15, 2035","4.25","7.29","-","4.60","7.29","4.60","USD","Aug 15, 2025","Aug 15, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","112,366.97","0.19","112,366.97","1,133.00","1,133.00","99.18","United States","-","USD","1.14","4.20","1.00","Sep 30, 2027","3.50","1.14","-","4.20","1.14","4.20","USD","Sep 30, 2025","Sep 30, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","112,266.25","0.19","112,266.25","1,121.00","1,121.00","100.14","United States","-","USD","3.16","4.33","1.00","Dec 31, 2029","4.38","3.16","-","4.33","3.16","4.33","USD","Dec 31, 2024","Dec 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","112,142.51","0.19","112,142.51","1,147.00","1,147.00","97.80","United States","-","USD","6.86","4.57","1.00","Nov 15, 2034","4.25","6.87","-","4.57","6.87","4.57","USD","Nov 15, 2024","Nov 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","111,313.73","0.19","111,313.73","1,115.00","1,115.00","99.83","United States","-","USD","2.74","4.31","1.00","Jun 30, 2029","4.25","2.73","-","4.31","2.73","4.31","USD","Jun 30, 2024","Jul 01, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","111,092.01","0.19","111,092.01","1,644.00","1,644.00","67.57","United States","-","USD","12.26","5.07","1.00","Nov 15, 2041","2.00","12.32","-","5.07","12.32","5.07","USD","Nov 15, 2021","Nov 30, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","110,657.49","0.19","110,657.49","1,632.00","1,632.00","67.79","United States","-","USD","11.84","5.02","1.00","Feb 15, 2041","1.88","11.89","-","5.02","11.89","5.02","USD","Feb 15, 2021","Mar 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","109,723.80","0.19","109,723.80","1,174.00","1,174.00","93.49","United States","-","USD","5.95","4.49","1.00","May 15, 2033","3.38","5.95","-","4.49","5.95","4.49","USD","May 15, 2023","May 15, 2023"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","108,355.70","0.19","108,355.70","1,088.00","1,088.00","99.55","United States","-","USD","0.48","3.82","1.00","Jan 15, 2027","2.38","0.47","-","3.05","0.48","3.05","USD","Jan 15, 2007","Jan 31, 2007"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","108,145.19","0.19","108,145.19","1,059.00","1,059.00","102.10","United States","-","USD","1.65","4.14","1.00","Apr 15, 2028","3.63","1.65","-","2.31","1.66","2.31","USD","Apr 15, 1998","Apr 15, 1998"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","107,456.17","0.19","107,456.17","1,117.00","1,117.00","96.19","United States","-","USD","7.64","4.62","1.00","Feb 15, 2036","4.13","7.64","-","4.62","7.64","4.62","USD","Feb 15, 2026","Feb 17, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","104,647.54","0.18","104,647.54","1,187.00","1,187.00","88.16","United States","-","USD","4.52","4.38","1.00","May 15, 2031","1.63","4.53","-","4.38","4.53","4.38","USD","May 15, 2021","May 17, 2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","103,827.39","0.18","103,827.39","1,047.00","1,047.00","99.13","United States","-","USD","1.69","4.26","1.00","Apr 30, 2028","3.75","1.69","-","4.26","1.69","4.26","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","101,487.82","0.18","101,487.82","1,051.00","1,051.00","96.58","United States","-","USD","2.89","4.31","1.00","Aug 31, 2029","3.13","2.89","-","4.31","2.89","4.31","USD","Aug 31, 2022","Aug 31, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","100,901.52","0.17","100,901.52","1,019.00","1,019.00","99.06","United States","-","USD","1.45","4.11","1.00","Jan 15, 2028","1.75","1.44","-","2.31","1.45","2.31","USD","Jan 15, 2008","Jan 31, 2008"
"WMT","WALMART INC","Consumer Staples","Equity","97,412.49","0.17","97,412.49","882.00","882.00","110.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","96,930.99","0.17","96,930.99","980.00","980.00","98.88","United States","-","USD","1.31","4.23","1.00","Nov 30, 2027","3.38","1.31","-","4.23","1.31","4.23","USD","Nov 30, 2025","Dec 01, 2025"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","95,760.05","0.17","95,760.05","950.00","950.00","100.81","United States","-","USD","2.38","4.29","1.00","Jan 15, 2029","2.50","2.37","-","2.11","2.40","2.11","USD","Jan 15, 2009","Jan 30, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","95,543.94","0.17","95,543.94","1,003.00","1,003.00","95.27","United States","-","USD","2.83","4.31","1.00","Jul 31, 2029","2.63","2.83","-","4.31","2.83","4.31","USD","Jul 31, 2022","Aug 01, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","93,379.17","0.16","93,379.17","958.00","958.00","97.47","United States","-","USD","8.76","4.66","1.00","Feb 15, 2038","4.38","8.79","-","4.66","8.79","4.66","USD","Feb 15, 2008","Feb 15, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","92,977.03","0.16","92,977.03","947.00","947.00","98.17","United States","-","USD","5.46","4.46","1.00","Nov 15, 2032","4.13","5.46","-","4.46","5.46","4.46","USD","Nov 15, 2022","Nov 15, 2022"
"INTC","INTEL CORPORATION","Information Technology","Equity","92,964.36","0.16","92,964.36","882.00","882.00","105.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","92,110.84","0.16","92,110.84","931.00","931.00","98.89","United States","-","USD","1.45","4.25","1.00","Jan 31, 2028","3.50","1.45","-","4.25","1.45","4.25","USD","Jan 31, 2023","Jan 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","91,602.93","0.16","91,602.93","977.00","977.00","93.73","United States","-","USD","2.20","4.29","1.00","Oct 31, 2028","1.38","2.19","-","4.29","2.19","4.29","USD","Oct 31, 2021","Nov 01, 2021"
"ABBV","ABBVIE INC","Health Care","Equity","91,155.83","0.16","91,155.83","356.00","356.00","256.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","90,424.51","0.16","90,424.51","965.00","965.00","93.70","United States","-","USD","1.96","4.28","1.00","Jul 31, 2028","1.00","1.96","-","4.28","1.96","4.28","USD","Jul 31, 2021","Aug 02, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","90,398.56","0.16","90,398.56","949.00","949.00","95.26","United States","-","USD","9.77","4.86","1.00","Nov 15, 2039","4.38","9.82","-","4.86","9.82","4.86","USD","Nov 15, 2009","Nov 16, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","90,200.05","0.16","90,200.05","925.00","925.00","97.54","United States","-","USD","7.20","4.59","1.00","May 15, 2035","4.25","7.20","-","4.59","7.20","4.59","USD","May 15, 2025","May 15, 2025"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","89,976.17","0.16","89,976.17","159.00","159.00","564.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","89,129.84","0.15","89,129.84","1,014.00","1,014.00","87.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","89,103.28","0.15","89,103.28","794.00","794.00","112.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","88,280.62","0.15","88,280.62","925.00","925.00","95.39","United States","-","USD","7.59","4.61","1.00","Nov 15, 2035","4.00","7.59","-","4.61","7.59","4.61","USD","Nov 15, 2025","Nov 17, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","88,084.94","0.15","88,084.94","956.00","956.00","92.12","United States","-","USD","14.60","5.15","1.00","Feb 15, 2055","4.63","14.88","-","5.15","14.88","5.15","USD","Feb 15, 2025","Feb 18, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","87,860.87","0.15","87,860.87","1,436.00","1,436.00","61.19","United States","-","USD","12.24","5.00","1.00","Aug 15, 2040","1.13","12.27","-","5.00","12.27","5.00","USD","Aug 15, 2020","Aug 31, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","87,836.02","0.15","87,836.02","904.00","904.00","97.15","United States","-","USD","3.88","4.36","1.00","Oct 31, 2030","3.63","3.88","-","4.36","3.88","4.36","USD","Oct 31, 2025","Oct 31, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","87,771.27","0.15","87,771.27","1,058.00","1,058.00","82.96","United States","-","USD","14.68","5.19","1.00","Nov 15, 2052","4.00","14.95","-","5.19","14.95","5.19","USD","Nov 15, 2022","Nov 15, 2022"
"MA","MASTERCARD INC CLASS A","Financials","Equity","87,425.82","0.15","87,425.82","162.00","162.00","538.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","87,131.98","0.15","87,131.98","1,380.00","1,380.00","63.14","United States","-","USD","12.22","5.01","1.00","Nov 15, 2040","1.38","12.25","-","5.01","12.25","5.01","USD","Nov 15, 2020","Nov 30, 2020"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","85,874.87","0.15","85,874.87","996.00","996.00","86.23","United States","-","USD","3.92","4.36","1.00","Aug 15, 2030","0.63","3.92","-","4.36","3.92","4.36","USD","Aug 15, 2020","Aug 17, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","85,778.46","0.15","85,778.46","879.00","879.00","97.57","United States","-","USD","3.38","4.34","1.00","Mar 31, 2030","3.63","3.38","-","4.34","3.38","4.34","USD","Mar 31, 2023","Mar 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","85,303.64","0.15","85,303.64","883.00","883.00","96.60","United States","-","USD","3.98","4.36","1.00","Nov 30, 2030","3.50","3.97","-","4.36","3.97","4.36","USD","Nov 30, 2025","Dec 01, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","83,244.19","0.14","83,244.19","907.00","907.00","91.77","United States","-","USD","11.30","5.10","1.00","Aug 15, 2043","4.38","11.42","-","5.10","11.42","5.10","USD","Aug 15, 2023","Aug 31, 2023"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","82,905.19","0.14","82,905.19","89.00","89.00","929.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","82,631.81","0.14","82,631.81","1,160.00","1,160.00","71.22","United States","-","USD","11.76","5.03","1.00","May 15, 2041","2.25","11.82","-","5.03","11.82","5.03","USD","May 15, 2021","Jun 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,123.79","0.14","82,123.79","826.00","826.00","99.39","United States","-","USD","3.01","4.32","1.00","Oct 31, 2029","4.13","3.01","-","4.32","3.01","4.32","USD","Oct 31, 2024","Oct 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,028.82","0.14","82,028.82","824.00","824.00","99.55","United States","-","USD","2.50","4.30","1.00","Mar 31, 2029","4.13","2.49","-","4.30","2.49","4.30","USD","Mar 31, 2024","Apr 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","81,577.02","0.14","81,577.02","823.00","823.00","99.13","United States","-","USD","2.77","4.31","1.00","Jul 31, 2029","4.00","2.77","-","4.31","2.77","4.31","USD","Jul 31, 2024","Jul 31, 2024"
"BAC","BANK OF AMERICA CORP","Financials","Equity","81,409.01","0.14","81,409.01","1,330.00","1,330.00","61.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Industrials","Equity","81,272.36","0.14","81,272.36","91.00","91.00","889.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","81,243.21","0.14","81,243.21","826.00","826.00","98.40","United States","-","USD","3.44","4.34","1.00","Apr 30, 2030","3.88","3.44","-","4.34","3.44","4.34","USD","Apr 30, 2025","Apr 30, 2025"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","80,901.45","0.14","80,901.45","251.00","251.00","322.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","80,636.01","0.14","80,636.01","809.00","809.00","99.73","United States","-","USD","3.18","4.33","1.00","Jan 31, 2030","4.25","3.18","-","4.33","3.18","4.33","USD","Jan 31, 2025","Jan 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","80,389.97","0.14","80,389.97","826.00","826.00","97.29","United States","-","USD","3.22","4.34","1.00","Jan 31, 2030","3.50","3.22","-","4.34","3.22","4.34","USD","Jan 31, 2023","Jan 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","79,400.04","0.14","79,400.04","808.00","808.00","98.27","United States","-","USD","3.62","4.35","1.00","Jul 31, 2030","3.88","3.62","-","4.35","3.62","4.35","USD","Jul 31, 2025","Jul 31, 2025"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","79,222.59","0.14","79,222.59","182.00","182.00","436.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","79,075.35","0.14","79,075.35","1,209.00","1,209.00","65.41","United States","-","USD","12.26","5.06","1.00","Aug 15, 2041","1.75","12.31","-","5.06","12.31","5.06","USD","Aug 15, 2021","Aug 31, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","79,041.77","0.14","79,041.77","858.00","858.00","92.11","United States","-","USD","14.60","5.16","1.00","May 15, 2054","4.63","14.89","-","5.16","14.89","5.16","USD","May 15, 2024","May 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","77,080.62","0.13","77,080.62","891.00","891.00","86.55","United States","-","USD","14.76","5.16","1.00","Aug 15, 2054","4.25","15.04","-","5.16","15.04","5.16","USD","Aug 15, 2024","Aug 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","75,841.26","0.13","75,841.26","816.00","816.00","92.89","United States","-","USD","11.43","5.12","1.00","Feb 15, 2044","4.50","11.56","-","5.12","11.56","5.12","USD","Feb 15, 2024","Feb 29, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,594.29","0.13","75,594.29","765.00","765.00","98.86","United States","-","USD","3.36","4.34","1.00","Mar 31, 2030","4.00","3.36","-","4.34","3.36","4.34","USD","Mar 31, 2025","Mar 31, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","75,447.72","0.13","75,447.72","856.00","856.00","88.16","United States","-","USD","11.83","5.14","1.00","Aug 15, 2044","4.13","11.97","-","5.14","11.97","5.14","USD","Aug 15, 2024","Sep 03, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,404.36","0.13","75,404.36","776.00","776.00","97.22","United States","-","USD","3.80","4.36","1.00","Sep 30, 2030","3.63","3.80","-","4.36","3.80","4.36","USD","Sep 30, 2025","Sep 30, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,174.14","0.13","75,174.14","817.00","817.00","92.05","United States","-","USD","5.24","4.44","1.00","May 15, 2032","2.88","5.23","-","4.44","5.23","4.44","USD","May 15, 2022","May 16, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,791.41","0.13","74,791.41","753.00","753.00","99.38","United States","-","USD","3.09","4.32","1.00","Nov 30, 2029","4.13","3.09","-","4.32","3.09","4.32","USD","Nov 30, 2024","Dec 02, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,133.85","0.13","74,133.85","746.00","746.00","99.39","United States","-","USD","1.06","4.19","1.00","Aug 31, 2027","3.63","1.06","-","4.19","1.06","4.19","USD","Aug 31, 2025","Sep 02, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","74,079.18","0.13","74,079.18","733.00","733.00","101.03","United States","-","USD","3.73","4.35","1.00","Sep 30, 2030","4.63","3.73","-","4.35","3.73","4.35","USD","Sep 30, 2023","Oct 02, 2023"
"FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74,061.73","0.13","74,061.73","935.00","935.00","79.19","United States","-","USD","7.43","5.25","1.00","May 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","73,355.44","0.13","73,355.44","745.00","745.00","98.49","United States","-","USD","4.02","4.37","1.00","Jan 31, 2031","4.00","4.02","-","4.37","4.02","4.37","USD","Jan 31, 2024","Jan 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","73,143.92","0.13","73,143.92","717.00","717.00","101.99","United States","-","USD","3.80","4.36","1.00","Oct 31, 2030","4.88","3.79","-","4.36","3.79","4.36","USD","Oct 31, 2023","Oct 31, 2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","72,418.70","0.13","72,418.70","725.00","725.00","99.91","United States","-","USD","3.74","5.51","1.00","Aug 20, 2026","5.50","3.66","-","5.51","3.66","5.51","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,195.72","0.12","72,195.72","733.00","733.00","98.54","United States","-","USD","3.18","4.33","1.00","Dec 31, 2029","3.88","3.18","-","4.33","3.18","4.33","USD","Dec 31, 2022","Jan 03, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,097.88","0.12","72,097.88","792.00","792.00","91.02","United States","-","USD","5.41","4.45","1.00","Aug 15, 2032","2.75","5.41","-","4.45","5.41","4.45","USD","Aug 15, 2022","Aug 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","72,014.43","0.12","72,014.43","830.00","830.00","86.78","United States","-","USD","4.35","4.35","1.00","Feb 15, 2031","1.13","4.34","-","4.35","4.34","4.35","USD","Feb 15, 2021","Feb 16, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","71,831.69","0.12","71,831.69","728.00","728.00","98.66","United States","-","USD","1.53","4.24","1.00","Feb 29, 2028","3.38","1.53","-","4.24","1.53","4.24","USD","Feb 28, 2026","Mar 02, 2026"
"CVX","CHEVRON CORP","Energy","Equity","71,289.88","0.12","71,289.88","373.00","373.00","191.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GE","GE AEROSPACE","Industrials","Equity","70,753.03","0.12","70,753.03","208.00","208.00","340.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBE","IBERDROLA SA","Utilities","Equity","70,456.99","0.12","70,456.99","2,897.00","2,897.00","24.32","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","70,346.80","0.12","70,346.80","727.00","727.00","96.71","United States","-","USD","5.61","4.47","1.00","Dec 31, 2032","3.88","5.61","-","4.47","5.61","4.47","USD","Dec 31, 2025","Dec 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","69,582.77","0.12","69,582.77","723.00","723.00","96.21","United States","-","USD","5.99","4.51","1.00","Aug 15, 2033","3.88","5.99","-","4.51","5.99","4.51","USD","Aug 15, 2023","Aug 15, 2023"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","69,445.09","0.12","69,445.09","469.00","469.00","148.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","69,108.23","0.12","69,108.23","738.00","738.00","93.61","United States","-","USD","12.13","5.15","1.00","Nov 15, 2045","4.63","12.31","-","5.15","12.31","5.15","USD","Nov 15, 2025","Dec 01, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","68,552.21","0.12","68,552.21","795.00","795.00","86.25","United States","-","USD","11.61","5.10","1.00","May 15, 2043","3.88","11.73","-","5.10","11.73","5.10","USD","May 15, 2023","May 31, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","67,848.48","0.12","67,848.48","907.00","907.00","74.84","United States","-","USD","12.30","5.12","1.00","May 15, 2043","2.88","12.40","-","5.12","12.40","5.12","USD","May 15, 2013","May 15, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","67,844.64","0.12","67,844.64","721.00","721.00","94.04","United States","-","USD","14.63","5.15","1.00","Aug 15, 2055","4.75","14.92","-","5.15","14.92","5.15","USD","Aug 15, 2025","Aug 15, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","67,697.84","0.12","67,697.84","938.00","938.00","72.14","United States","-","USD","13.16","5.19","1.00","Aug 15, 2045","2.88","13.31","-","5.19","13.31","5.19","USD","Aug 15, 2015","Aug 17, 2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,418.74","0.12","67,418.74","680.00","680.00","99.08","United States","-","USD","1.11","4.20","1.00","Sep 15, 2027","3.38","1.10","-","4.20","1.10","4.20","USD","Sep 15, 2024","Sep 16, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,293.56","0.12","67,293.56","681.00","681.00","98.85","United States","-","USD","1.07","4.19","1.00","Aug 31, 2027","3.13","1.07","-","4.19","1.07","4.19","USD","Aug 31, 2022","Aug 31, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","67,041.76","0.12","67,041.76","684.00","684.00","98.01","United States","-","USD","2.87","4.31","1.00","Aug 31, 2029","3.63","2.87","-","4.31","2.87","4.31","USD","Aug 31, 2024","Sep 03, 2024"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","66,507.95","0.11","66,507.95","667.00","667.00","99.74","United States","-","USD","1.84","4.26","1.00","Jun 30, 2028","4.13","1.84","-","4.26","1.84","4.26","USD","Jun 30, 2026","Jun 30, 2026"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","66,444.35","0.11","66,444.35","200.00","200.00","331.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENB","ENBRIDGE INC","Energy","Equity","66,154.85","0.11","66,154.85","1,191.00","1,191.00","55.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"WELL","WELLTOWER INC","Real Estate","Equity","65,945.96","0.11","65,945.96","268.00","268.00","246.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","65,902.75","0.11","65,902.75","845.00","845.00","77.99","United States","-","USD","11.88","5.11","1.00","Feb 15, 2043","3.13","11.98","-","5.11","11.98","5.11","USD","Feb 15, 2013","Feb 15, 2013"
"700","TENCENT HOLDINGS LTD","Communication","Equity","65,597.55","0.11","65,597.55","1,085.00","1,085.00","60.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","65,033.90","0.11","65,033.90","1,052.00","1,052.00","61.82","United States","-","USD","12.11","4.98","1.00","May 15, 2040","1.13","12.14","-","4.98","12.14","4.98","USD","May 15, 2020","Jun 01, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,987.09","0.11","64,987.09","658.00","658.00","98.80","United States","-","USD","1.39","4.24","1.00","Dec 31, 2027","3.38","1.39","-","4.24","1.39","4.24","USD","Dec 31, 2025","Dec 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,749.68","0.11","64,749.68","646.00","646.00","100.18","United States","-","USD","1.97","4.28","1.00","Aug 31, 2028","4.38","1.96","-","4.28","1.96","4.28","USD","Aug 31, 2023","Aug 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,541.04","0.11","64,541.04","661.00","661.00","97.59","United States","-","USD","2.95","4.32","1.00","Sep 30, 2029","3.50","2.95","-","4.32","2.95","4.32","USD","Sep 30, 2024","Sep 30, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,469.10","0.11","64,469.10","661.00","661.00","97.48","United States","-","USD","4.04","4.37","1.00","Jan 31, 2031","3.75","4.04","-","4.37","4.04","4.37","USD","Jan 31, 2026","Feb 02, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","64,149.67","0.11","64,149.67","639.00","639.00","100.32","United States","-","USD","6.88","4.58","1.00","Feb 15, 2035","4.63","6.88","-","4.58","6.88","4.58","USD","Feb 15, 2025","Feb 18, 2025"
"KO","COCA-COLA","Consumer Staples","Equity","64,068.30","0.11","64,068.30","782.00","782.00","81.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","63,912.26","0.11","63,912.26","680.00","680.00","94.02","United States","-","USD","14.75","5.15","1.00","May 15, 2055","4.75","15.05","-","5.15","15.05","5.15","USD","May 15, 2025","May 15, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","63,442.82","0.11","63,442.82","665.00","665.00","95.41","United States","-","USD","11.66","5.14","1.00","Feb 15, 2045","4.75","11.82","-","5.14","11.82","5.14","USD","Feb 15, 2025","Feb 28, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","63,292.12","0.11","63,292.12","636.00","636.00","99.59","United States","-","USD","1.18","4.22","1.00","Oct 15, 2027","3.88","1.18","-","4.22","1.18","4.22","USD","Oct 15, 2024","Oct 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","63,061.90","0.11","63,061.90","699.00","699.00","90.21","United States","-","USD","14.81","5.16","1.00","Nov 15, 2054","4.50","15.09","-","5.16","15.09","5.16","USD","Nov 15, 2024","Nov 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","62,990.50","0.11","62,990.50","728.00","728.00","86.48","United States","-","USD","11.39","5.09","1.00","Feb 15, 2043","3.88","11.49","-","5.09","11.49","5.09","USD","Feb 15, 2023","Feb 28, 2023"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","62,959.76","0.11","62,959.76","58.00","58.00","1,085.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"MRK","MERCK & CO INC","Health Care","Equity","62,817.53","0.11","62,817.53","498.00","498.00","126.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","62,777.14","0.11","62,777.14","3,111.00","3,111.00","20.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","62,519.07","0.11","62,519.07","710.00","710.00","88.10","United States","-","USD","11.33","5.08","1.00","Nov 15, 2042","4.00","11.43","-","5.08","11.43","5.08","USD","Nov 15, 2022","Nov 30, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,097.88","0.11","62,097.88","719.00","719.00","86.41","United States","-","USD","4.14","4.36","1.00","Nov 15, 2030","0.88","4.14","-","4.36","4.14","4.36","USD","Nov 15, 2020","Nov 16, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","62,049.26","0.11","62,049.26","762.00","762.00","81.43","United States","-","USD","11.48","5.08","1.00","Aug 15, 2042","3.38","11.57","-","5.08","11.57","5.08","USD","Aug 15, 2022","Aug 31, 2022"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","61,779.29","0.11","61,779.29","6,039.00","6,039.00","10.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","61,379.89","0.11","61,379.89","615.00","615.00","99.86","United States","-","USD","1.26","4.23","1.00","Nov 15, 2027","4.13","1.26","-","4.23","1.26","4.23","USD","Nov 15, 2024","Nov 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","60,310.77","0.10","60,310.77","628.00","628.00","95.98","United States","-","USD","11.34","5.10","1.00","Nov 15, 2043","4.75","11.47","-","5.10","11.47","5.10","USD","Nov 15, 2023","Nov 30, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","60,172.69","0.10","60,172.69","616.00","616.00","97.68","United States","-","USD","5.19","4.44","1.00","Jul 31, 2032","4.00","5.19","-","4.44","5.19","4.44","USD","Jul 31, 2025","Jul 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","59,810.10","0.10","59,810.10","659.00","659.00","90.74","United States","-","USD","3.39","4.33","1.00","Feb 15, 2030","1.50","3.39","-","4.33","3.39","4.33","USD","Feb 15, 2020","Feb 18, 2020"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","59,259.03","0.10","59,259.03","447.00","447.00","132.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","58,980.15","0.10","58,980.15","314.00","314.00","188.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"GEV","GE VERNOVA INC","Industrials","Equity","58,386.14","0.10","58,386.14","54.00","54.00","1,078.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AENA","AENA SME SA","Industrials","Equity","58,040.76","0.10","58,040.76","1,950.00","1,950.00","29.77","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NFLX","NETFLIX INC","Communication","Equity","57,942.72","0.10","57,942.72","844.00","844.00","68.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","57,932.98","0.10","57,932.98","729.00","729.00","79.46","United States","-","USD","12.36","5.15","1.00","May 15, 2044","3.38","12.49","-","5.15","12.49","5.15","USD","May 15, 2014","May 15, 2014"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","57,707.94","0.10","57,707.94","613.00","613.00","94.14","United States","-","USD","14.75","5.14","1.00","Feb 15, 2056","4.75","15.04","-","5.14","15.04","5.14","USD","Feb 15, 2026","Feb 17, 2026"
"KLAC","KLA CORP","Information Technology","Equity","57,227.40","0.10","57,227.40","263.00","263.00","217.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","57,162.16","0.10","57,162.16","803.00","803.00","71.18","United States","-","USD","11.98","5.08","1.00","Feb 15, 2042","2.38","12.05","-","5.08","12.05","5.08","USD","Feb 15, 2022","Feb 28, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,519.45","0.10","56,519.45","588.00","588.00","96.14","United States","-","USD","5.47","4.46","1.00","Oct 31, 2032","3.75","5.47","-","4.46","5.47","4.46","USD","Oct 31, 2025","Oct 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,469.10","0.10","56,469.10","562.00","562.00","100.51","United States","-","USD","2.64","4.31","1.00","May 31, 2029","4.50","2.64","-","4.31","2.64","4.31","USD","May 31, 2024","May 31, 2024"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","56,231.69","0.10","56,231.69","610.00","610.00","92.19","United States","-","USD","14.95","5.14","1.00","Nov 15, 2055","4.63","15.25","-","5.14","15.25","5.14","USD","Nov 15, 2025","Nov 17, 2025"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","55,502.53","0.10","55,502.53","162.00","162.00","342.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","54,984.20","0.10","54,984.20","561.00","561.00","98.00","United States","-","USD","7.81","4.63","1.00","May 15, 2036","4.38","7.82","-","4.63","7.82","4.63","USD","May 15, 2026","May 15, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","54,772.69","0.09","54,772.69","576.00","576.00","95.14","United States","-","USD","2.55","4.30","1.00","Mar 31, 2029","2.38","2.55","-","4.30","2.55","4.30","USD","Mar 31, 2022","Mar 31, 2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","54,720.89","0.09","54,720.89","559.00","559.00","97.89","United States","-","USD","5.79","4.49","1.00","Apr 30, 2033","4.13","5.79","-","4.49","5.79","4.49","USD","Apr 30, 2026","Apr 30, 2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","54,100.89","0.09","54,100.89","557.00","557.00","97.17","United States","-","USD","5.59","5.44","1.00","Aug 13, 2026","5.00","6.51","-","5.44","6.51","5.44","USD","Aug 01, 2026","Aug 01, 2026"
"WFC","WELLS FARGO","Financials","Equity","53,991.00","0.09","53,991.00","615.00","615.00","87.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RY","ROYAL BANK OF CANADA","Financials","Equity","53,792.90","0.09","53,792.90","255.00","255.00","211.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","53,792.83","0.09","53,792.83","784.00","784.00","68.65","United States","-","USD","15.44","5.21","1.00","Aug 15, 2052","3.00","15.69","-","5.21","15.69","5.21","USD","Aug 15, 2022","Aug 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","53,404.35","0.09","53,404.35","545.00","545.00","97.91","United States","-","USD","4.19","4.37","1.00","Mar 31, 2031","3.88","4.19","-","4.37","4.19","4.37","USD","Mar 31, 2026","Mar 31, 2026"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","53,401.60","0.09","53,401.60","356.00","356.00","149.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","53,210.14","0.09","53,210.14","183.00","183.00","291.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","53,097.87","0.09","53,097.87","536.00","536.00","99.09","United States","-","USD","1.73","4.27","1.00","May 15, 2028","3.75","1.73","-","4.27","1.73","4.27","USD","May 15, 2025","May 15, 2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","52,783.66","0.09","52,783.66","541.00","541.00","97.55","United States","-","USD","5.04","5.50","1.00","Aug 20, 2026","5.00","4.94","-","5.50","4.94","5.50","USD","Aug 01, 2026","Aug 01, 2026"
"ROP","ROCHE PS PAR AG","Health Care","Equity","52,572.63","0.09","52,572.63","128.00","128.00","410.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"RTX","RTX CORP","Industrials","Equity","52,475.30","0.09","52,475.30","271.00","271.00","193.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVN","NOVARTIS AG","Health Care","Equity","51,909.89","0.09","51,909.89","336.00","336.00","154.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","51,618.73","0.09","51,618.73","667.00","667.00","77.43","United States","-","USD","15.15","5.19","1.00","May 15, 2053","3.63","15.42","-","5.19","15.42","5.19","USD","May 15, 2023","May 15, 2023"
"SO","SOUTHERN","Utilities","Equity","51,397.27","0.09","51,397.27","548.00","548.00","93.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WMB","WILLIAMS INC","Energy","Equity","50,663.76","0.09","50,663.76","691.00","691.00","73.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","50,299.31","0.09","50,299.31","704.00","704.00","71.48","United States","-","USD","14.00","5.22","1.00","Feb 15, 2048","3.00","14.20","-","5.22","14.20","5.22","USD","Feb 15, 2018","Feb 15, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","50,283.48","0.09","50,283.48","581.00","581.00","86.50","United States","-","USD","14.63","5.17","1.00","Feb 15, 2054","4.25","14.91","-","5.17","14.91","5.17","USD","Feb 15, 2024","Feb 15, 2024"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","50,196.53","0.09","50,196.53","537.00","537.00","93.52","United States","-","USD","12.06","5.15","1.00","Feb 15, 2046","4.63","12.25","-","5.15","12.25","5.15","USD","Feb 15, 2026","Mar 02, 2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","49,633.12","0.09","49,633.12","502.00","502.00","98.91","United States","-","USD","4.34","4.38","1.00","May 31, 2031","4.13","4.33","-","4.38","4.33","4.38","USD","May 31, 2026","Jun 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","49,577.00","0.09","49,577.00","508.00","508.00","97.53","United States","-","USD","9.69","4.88","1.00","Feb 15, 2040","4.63","9.74","-","4.88","9.74","4.88","USD","Feb 15, 2010","Feb 16, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,938.16","0.08","48,938.16","487.00","487.00","100.45","United States","-","USD","4.77","4.41","1.00","Dec 31, 2031","4.50","4.77","-","4.41","4.77","4.41","USD","Dec 31, 2024","Dec 31, 2024"
"MS","MORGAN STANLEY","Financials","Equity","48,718.79","0.08","48,718.79","225.00","225.00","216.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"NESN","NESTLE SA","Consumer Staples","Equity","48,690.38","0.08","48,690.38","469.00","469.00","103.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,549.67","0.08","48,549.67","514.00","514.00","94.43","United States","-","USD","1.88","4.27","1.00","Jun 30, 2028","1.25","1.88","-","4.27","1.88","4.27","USD","Jun 30, 2021","Jun 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,499.31","0.08","48,499.31","491.00","491.00","98.73","United States","-","USD","3.61","4.35","1.00","Jul 31, 2030","4.00","3.61","-","4.35","3.61","4.35","USD","Jul 31, 2023","Jul 31, 2023"
"DUK","DUKE ENERGY CORP","Utilities","Equity","48,246.25","0.08","48,246.25","383.00","383.00","125.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,389.95","0.08","47,389.95","488.00","488.00","97.04","United States","-","USD","4.04","4.36","1.00","Dec 31, 2030","3.63","4.04","-","4.36","4.04","4.36","USD","Dec 31, 2025","Dec 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,365.49","0.08","47,365.49","484.00","484.00","97.84","United States","-","USD","5.05","4.43","1.00","Apr 30, 2032","4.00","5.05","-","4.43","5.05","4.43","USD","Apr 30, 2025","Apr 30, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,269.09","0.08","47,269.09","483.00","483.00","97.85","United States","-","USD","3.61","4.35","1.00","Jun 30, 2030","3.75","3.61","-","4.35","3.61","4.35","USD","Jun 30, 2023","Jun 30, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,174.13","0.08","47,174.13","482.00","482.00","97.91","United States","-","USD","3.53","4.34","1.00","May 31, 2030","3.75","3.53","-","4.34","3.53","4.34","USD","May 31, 2023","May 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,873.41","0.08","46,873.41","475.00","475.00","98.59","United States","-","USD","3.10","4.33","1.00","Nov 30, 2029","3.88","3.10","-","4.33","3.10","4.33","USD","Nov 30, 2022","Nov 30, 2022"
"LIN","LINDE PLC","Materials","Equity","46,779.19","0.08","46,779.19","93.00","93.00","505.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNDK","SANDISK CORP","Information Technology","Equity","46,507.28","0.08","46,507.28","29.00","29.00","1,589.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA PLC","Health Care","Equity","46,134.65","0.08","46,134.65","276.00","276.00","167.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","45,689.23","0.08","45,689.23","663.00","663.00","68.89","United States","-","USD","14.72","5.22","1.00","May 15, 2049","2.88","14.94","-","5.22","14.94","5.22","USD","May 15, 2019","May 15, 2019"
"C","CITIGROUP INC","Financials","Equity","45,461.48","0.08","45,461.48","342.00","342.00","132.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","44,860.85","0.08","44,860.85","464.00","464.00","96.73","United States","-","USD","11.76","5.15","1.00","Aug 15, 2045","4.88","11.93","-","5.15","11.93","5.15","USD","Aug 15, 2025","Sep 02, 2025"
"SHEL","SHELL PLC","Energy","Equity","44,444.68","0.08","44,444.68","1,021.00","1,021.00","43.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","44,362.61","0.08","44,362.61","806.00","806.00","55.05","United States","-","USD","16.63","5.24","1.00","Aug 15, 2051","2.00","16.84","-","5.24","16.84","5.24","USD","Aug 15, 2021","Aug 16, 2021"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","43,934.81","0.08","43,934.81","2,945.00","2,945.00","14.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ORCL","ORACLE CORP","Information Technology","Equity","43,803.55","0.08","43,803.55","345.00","345.00","127.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","43,718.01","0.08","43,718.01","443.00","443.00","98.59","United States","-","USD","5.85","4.49","1.00","May 31, 2033","4.25","5.85","-","4.49","5.85","4.49","USD","May 31, 2026","Jun 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","43,481.50","0.08","43,481.50","461.00","461.00","94.23","United States","-","USD","11.59","5.12","1.00","May 15, 2044","4.63","11.73","-","5.12","11.73","5.12","USD","May 15, 2024","May 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","43,470.53","0.08","43,470.53","447.00","447.00","97.34","United States","-","USD","5.56","4.47","1.00","Jan 31, 2033","4.00","5.56","-","4.47","5.56","4.47","USD","Jan 31, 2026","Feb 02, 2026"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","43,124.47","0.07","43,124.47","1,964.00","1,964.00","21.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,381.32","0.07","42,381.32","430.00","430.00","98.50","United States","-","USD","4.95","4.42","1.00","Mar 31, 2032","4.13","4.95","-","4.42","4.95","4.42","USD","Mar 31, 2025","Mar 31, 2025"
"SIE","SIEMENS N AG","Industrials","Equity","41,905.78","0.07","41,905.78","136.00","136.00","308.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","41,528.50","0.07","41,528.50","417.00","417.00","99.50","United States","-","USD","4.23","5.59","1.00","Aug 13, 2026","5.50","4.46","-","5.59","4.46","5.59","USD","Aug 01, 2026","Aug 01, 2026"
"ENEL","ENEL","Utilities","Equity","41,190.08","0.07","41,190.08","3,668.00","3,668.00","11.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","40,711.22","0.07","40,711.22","155.00","155.00","262.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","40,572.68","0.07","40,572.68","407.00","407.00","99.71","United States","-","USD","1.89","4.27","1.00","Jul 31, 2028","4.13","1.89","-","4.27","1.89","4.27","USD","Jul 31, 2023","Jul 31, 2023"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","40,126.60","0.07","40,126.60","39.00","39.00","1,027.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","39,815.58","0.07","39,815.58","189.00","189.00","210.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Health Care","Equity","39,782.11","0.07","39,782.11","109.00","109.00","366.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","39,514.14","0.07","39,514.14","402.00","402.00","98.19","United States","-","USD","12.09","5.15","1.00","May 15, 2046","5.00","12.30","-","5.15","12.30","5.15","USD","May 15, 2026","Jun 01, 2026"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","39,427.36","0.07","39,427.36","400.00","400.00","98.55","United States","-","USD","5.93","4.50","1.00","Jun 30, 2033","4.25","5.93","-","4.50","5.93","4.50","USD","Jun 30, 2026","Jun 30, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","39,389.95","0.07","39,389.95","465.00","465.00","84.71","United States","-","USD","14.60","5.18","1.00","Aug 15, 2053","4.13","14.87","-","5.18","14.87","5.18","USD","Aug 15, 2023","Aug 15, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","39,165.79","0.07","39,165.79","75.00","75.00","523.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRP","TC ENERGY CORP","Energy","Equity","39,149.29","0.07","39,149.29","570.00","570.00","68.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"G2MB0025","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39,103.11","0.07","39,103.11","399.00","399.00","97.96","United States","-","USD","5.06","5.40","1.00","Nov 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Nov 01, 2024","Nov 01, 2024"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","38,879.94","0.07","38,879.94","246.00","246.00","157.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","38,571.78","0.07","38,571.78","202.00","202.00","191.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"NG.","NATIONAL GRID PLC","Utilities","Equity","38,419.35","0.07","38,419.35","2,347.00","2,347.00","16.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,388.72","0.07","38,388.72","476.00","476.00","80.70","United States","-","USD","7.21","5.17","1.00","Oct 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Oct 01, 2021","Oct 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","38,168.79","0.07","38,168.79","459.00","459.00","83.11","United States","-","USD","11.75","5.12","1.00","Aug 15, 2043","3.63","11.86","-","5.12","11.86","5.12","USD","Aug 15, 2013","Aug 15, 2013"
"BHP","BHP GROUP LTD","Materials","Equity","37,754.75","0.07","37,754.75","925.00","925.00","40.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,709.79","0.07","37,709.79","467.00","467.00","80.70","United States","-","USD","7.21","5.17","1.00","Dec 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","37,648.69","0.07","37,648.69","143.00","143.00","263.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","37,606.85","0.07","37,606.85","98.00","98.00","382.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","37,600.02","0.07","37,600.02","388.00","388.00","96.88","United States","-","USD","5.37","4.46","1.00","Sep 30, 2032","3.88","5.37","-","4.46","5.37","4.46","USD","Sep 30, 2025","Sep 30, 2025"
"AXP","AMERICAN EXPRESS","Financials","Equity","37,411.64","0.06","37,411.64","107.00","107.00","350.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","37,233.16","0.06","37,233.16","68.00","68.00","548.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37,089.23","0.06","37,089.23","468.00","468.00","79.19","United States","-","USD","7.43","5.25","1.00","Dec 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"PEP","PEPSICO INC","Consumer Staples","Equity","37,012.84","0.06","37,012.84","274.00","274.00","135.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","36,820.41","0.06","36,820.41","841.00","841.00","43.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QCOM","QUALCOMM INC","Information Technology","Equity","36,770.22","0.06","36,770.22","212.00","212.00","173.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","36,651.69","0.06","36,651.69","210.00","210.00","174.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,581.31","0.06","36,581.31","366.00","366.00","99.99","United States","-","USD","1.48","4.26","1.00","Feb 15, 2028","4.25","1.48","-","4.26","1.48","4.26","USD","Feb 15, 2025","Feb 18, 2025"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","36,558.68","0.06","36,558.68","306.00","306.00","119.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","36,438.35","0.06","36,438.35","175.00","175.00","207.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","36,383.91","0.06","36,383.91","167.00","167.00","217.68","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2006"
"TD","TORONTO DOMINION","Financials","Equity","36,337.77","0.06","36,337.77","301.00","301.00","120.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","36,271.96","0.06","36,271.96","367.00","367.00","98.91","United States","-","USD","4.41","4.37","1.00","Jun 30, 2031","4.13","4.41","-","4.37","4.41","4.37","USD","Jun 30, 2026","Jun 30, 2026"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","36,059.46","0.06","36,059.46","7,255.00","7,255.00","4.97","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,916.57","0.06","35,916.57","364.00","364.00","98.67","United States","-","USD","5.68","4.48","1.00","Mar 31, 2033","4.25","5.69","-","4.48","5.69","4.48","USD","Mar 31, 2026","Mar 31, 2026"
"KMI","KINDER MORGAN INC","Energy","Equity","35,785.03","0.06","35,785.03","1,105.00","1,105.00","32.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,694.98","0.06","35,694.98","361.00","361.00","98.85","United States","-","USD","1.77","4.27","1.00","May 31, 2028","3.63","1.77","-","4.27","1.77","4.27","USD","May 31, 2023","May 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,679.16","0.06","35,679.16","357.00","357.00","100.04","United States","-","USD","3.91","4.36","1.00","Nov 30, 2030","4.38","3.91","-","4.36","3.91","4.36","USD","Nov 30, 2023","Nov 30, 2023"
"SAN","BANCO SANTANDER SA","Financials","Equity","35,652.42","0.06","35,652.42","2,625.00","2,625.00","13.58","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,525.99","0.06","35,525.99","449.00","449.00","79.19","United States","-","USD","7.43","5.25","1.00","Apr 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","35,341.03","0.06","35,341.03","607.00","607.00","58.23","United States","-","USD","16.36","5.23","1.00","Feb 15, 2052","2.25","16.59","-","5.23","16.59","5.23","USD","Feb 15, 2022","Feb 15, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","35,319.74","0.06","35,319.74","342.00","342.00","103.28","United States","-","USD","8.24","4.61","1.00","May 15, 2037","5.00","8.27","-","4.61","8.27","4.61","USD","May 15, 2007","Aug 15, 2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","35,254.70","0.06","35,254.70","361.00","361.00","97.53","United States","-","USD","4.04","4.37","1.00","Dec 31, 2030","3.75","4.03","-","4.37","4.03","4.37","USD","Dec 31, 2023","Jan 02, 2024"
"UNP","UNION PACIFIC CORP","Industrials","Equity","35,024.43","0.06","35,024.43","119.00","119.00","293.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,974.12","0.06","34,974.12","365.00","365.00","95.89","United States","-","USD","5.68","4.47","1.00","Feb 28, 2033","3.75","5.68","-","4.47","5.68","4.47","USD","Feb 28, 2026","Mar 02, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,913.69","0.06","34,913.69","450.00","450.00","77.52","United States","-","USD","14.91","5.19","1.00","Feb 15, 2053","3.63","15.17","-","5.19","15.17","5.19","USD","Feb 15, 2023","Feb 15, 2023"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","34,861.16","0.06","34,861.16","267.00","267.00","130.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","34,784.19","0.06","34,784.19","355.00","355.00","97.97","United States","-","USD","14.82","5.13","1.00","May 15, 2056","5.00","15.13","-","5.13","15.13","5.13","USD","May 15, 2026","May 15, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","34,703.62","0.06","34,703.62","352.00","352.00","98.68","United States","-","USD","2.94","4.32","1.00","Sep 30, 2029","3.88","2.94","-","4.32","2.94","4.32","USD","Sep 30, 2022","Sep 30, 2022"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","34,693.96","0.06","34,693.96","348.00","348.00","99.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"TJX","TJX INC","Consumer Discretionary","Equity","34,529.42","0.06","34,529.42","223.00","223.00","155.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,493.29","0.06","34,493.29","367.00","367.00","93.98","United States","-","USD","11.78","5.14","1.00","Nov 15, 2044","4.63","11.93","-","5.14","11.93","5.14","USD","Nov 15, 2024","Dec 02, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,390.22","0.06","34,390.22","385.00","385.00","89.38","United States","-","USD","10.25","4.93","1.00","Aug 15, 2040","3.88","10.31","-","4.93","10.31","4.93","USD","Aug 15, 2010","Aug 16, 2010"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","34,288.55","0.06","34,288.55","362.00","362.00","94.64","United States","-","USD","6.01","5.47","1.00","Aug 20, 2026","4.50","5.56","-","5.47","5.56","5.47","USD","Aug 01, 2026","Aug 01, 2026"
"DIS","WALT DISNEY","Communication","Equity","34,263.09","0.06","34,263.09","356.00","356.00","96.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,148.22","0.06","34,148.22","643.00","643.00","53.09","United States","-","USD","17.11","5.24","1.00","Nov 15, 2051","1.88","17.33","-","5.24","17.33","5.24","USD","Nov 15, 2021","Nov 15, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","33,900.43","0.06","33,900.43","121.00","121.00","280.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"ALV","ALLIANZ","Financials","Equity","33,533.25","0.06","33,533.25","70.00","70.00","482.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","33,466.30","0.06","33,466.30","328.00","328.00","101.88","United States","-","USD","2.44","5.33","1.00","Aug 20, 2026","6.00","2.98","-","5.33","2.98","5.33","USD","Aug 01, 2026","Aug 01, 2026"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","33,419.64","0.06","33,419.64","82.00","82.00","408.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,185.63","0.06","33,185.63","387.00","387.00","85.86","United States","-","USD","4.78","4.39","1.00","Aug 15, 2031","1.25","4.78","-","4.39","4.78","4.39","USD","Aug 15, 2021","Aug 16, 2021"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","32,818.50","0.06","32,818.50","328.00","328.00","99.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"OKE","ONEOK INC","Energy","Equity","32,765.43","0.06","32,765.43","357.00","357.00","91.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","32,585.63","0.06","32,585.63","250.00","250.00","130.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,380.34","0.06","32,380.34","331.00","331.00","97.95","United States","-","USD","10.09","4.95","1.00","Feb 15, 2041","4.75","10.16","-","4.95","10.16","4.95","USD","Feb 15, 2011","Feb 15, 2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","32,365.93","0.06","32,365.93","392.00","392.00","82.61","United States","-","USD","11.96","5.14","1.00","Feb 15, 2044","3.63","12.08","-","5.14","12.08","5.14","USD","Feb 15, 2014","Feb 18, 2014"
"G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32,211.13","0.06","32,211.13","383.00","383.00","84.19","United States","-","USD","6.76","5.15","1.00","Jul 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","32,018.72","0.06","32,018.72","327.00","327.00","97.88","United States","-","USD","4.27","4.37","1.00","Apr 30, 2031","3.88","4.27","-","4.37","4.27","4.37","USD","Apr 30, 2026","Apr 30, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","31,861.11","0.06","31,861.11","336.00","336.00","94.75","United States","-","USD","9.57","4.80","1.00","May 15, 2039","4.25","9.61","-","4.80","9.61","4.80","USD","May 15, 2009","May 15, 2009"
"BLK","BLACKROCK INC","Financials","Equity","31,846.60","0.06","31,846.60","31.00","31.00","1,038.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"LNG","CHENIERE ENERGY INC","Energy","Equity","31,666.95","0.05","31,666.95","121.00","121.00","262.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31,541.02","0.05","31,541.02","318.00","318.00","99.13","United States","-","USD","3.69","4.36","1.00","Aug 31, 2030","4.13","3.68","-","4.36","3.68","4.36","USD","Aug 31, 2023","Aug 31, 2023"
"ETN","EATON PLC","Industrials","Equity","31,453.38","0.05","31,453.38","78.00","78.00","402.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31,439.11","0.05","31,439.11","397.00","397.00","79.19","United States","-","USD","7.43","5.25","1.00","Nov 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"BA","BOEING","Industrials","Equity","31,272.11","0.05","31,272.11","153.00","153.00","204.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","31,203.16","0.05","31,203.16","1,728.00","1,728.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS4654","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,859.18","0.05","30,859.18","388.00","388.00","79.49","United States","-","USD","7.38","5.23","1.00","Jul 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","May 01, 2023","May 01, 2023"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","30,644.57","0.05","30,644.57","100.00","100.00","306.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","30,558.83","0.05","30,558.83","311.00","311.00","98.36","United States","-","USD","11.76","5.14","1.00","May 15, 2045","5.00","11.93","-","5.14","11.93","5.14","USD","May 15, 2025","Jun 02, 2025"
"UBSG","UBS GROUP AG","Financials","Equity","30,370.54","0.05","30,370.54","579.00","579.00","52.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"T","AT&T INC","Communication","Equity","30,291.85","0.05","30,291.85","1,361.00","1,361.00","22.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTE","TOTALENERGIES","Energy","Equity","29,763.03","0.05","29,763.03","358.00","358.00","83.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"D","DOMINION ENERGY INC","Utilities","Equity","29,732.57","0.05","29,732.57","426.00","426.00","69.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAP","SAP","Information Technology","Equity","29,545.80","0.05","29,545.80","190.00","190.00","155.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","29,542.85","0.05","29,542.85","130.00","130.00","226.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","29,287.82","0.05","29,287.82","418.00","418.00","70.05","Australia","-","USD","0.00","4.32","-","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990"
"DE","DEERE","Industrials","Equity","29,137.29","0.05","29,137.29","50.00","50.00","586.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRE","SEMPRA","Utilities","Equity","29,132.26","0.05","29,132.26","322.00","322.00","90.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","29,110.86","0.05","29,110.86","59.00","59.00","493.23","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","29,110.29","0.05","29,110.29","589.00","589.00","49.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,975.31","0.05","28,975.31","287.00","287.00","100.80","United States","-","USD","3.99","5.32","1.00","Sep 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Sep 01, 2023","Sep 01, 2023"
"2454","MEDIATEK INC","Information Technology","Equity","28,792.35","0.05","28,792.35","254.00","254.00","113.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"COP","CONOCOPHILLIPS","Energy","Equity","28,784.51","0.05","28,784.51","245.00","245.00","117.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GET","GETLINK","Industrials","Equity","28,726.84","0.05","28,726.84","1,340.00","1,340.00","21.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","28,566.92","0.05","28,566.92","304.00","304.00","93.85","United States","-","USD","14.39","5.17","1.00","Nov 15, 2053","4.75","14.67","-","5.17","14.67","5.17","USD","Nov 15, 2023","Nov 15, 2023"
"PFE","PFIZER INC","Health Care","Equity","28,525.15","0.05","28,525.15","1,144.00","1,144.00","24.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVS","CVS HEALTH CORP","Health Care","Equity","28,514.00","0.05","28,514.00","258.00","258.00","110.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBN","ABB LTD","Industrials","Equity","28,421.79","0.05","28,421.79","286.00","286.00","99.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,250.37","0.05","28,250.37","291.00","291.00","97.09","United States","-","USD","3.46","4.34","1.00","Apr 30, 2030","3.50","3.46","-","4.34","3.46","4.34","USD","Apr 30, 2023","May 01, 2023"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","28,250.32","0.05","28,250.32","663.00","663.00","42.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","28,225.36","0.05","28,225.36","394.00","394.00","71.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","28,206.76","0.05","28,206.76","414.00","414.00","68.17","United States","-","USD","13.32","5.19","1.00","Feb 15, 2045","2.50","13.46","-","5.19","13.46","5.19","USD","Feb 15, 2015","Feb 17, 2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","28,123.76","0.05","28,123.76","323.00","323.00","87.04","United States","-","USD","3.69","4.34","1.00","May 15, 2030","0.63","3.69","-","4.34","3.69","4.34","USD","May 15, 2020","May 15, 2020"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","28,081.48","0.05","28,081.48","1,530.00","1,530.00","18.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","27,899.07","0.05","27,899.07","156.00","156.00","179.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27,850.42","0.05","27,850.42","374.00","374.00","74.53","United States","-","USD","11.93","5.09","1.00","Aug 15, 2042","2.75","12.01","-","5.09","12.01","5.09","USD","Aug 15, 2012","Aug 15, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,759.73","0.05","27,759.73","280.00","280.00","99.02","United States","-","USD","3.01","4.32","1.00","Oct 31, 2029","4.00","3.01","-","4.32","3.01","4.32","USD","Oct 31, 2022","Oct 31, 2022"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","27,540.77","0.05","27,540.77","223.00","223.00","123.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","27,176.08","0.05","27,176.08","152.00","152.00","179.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"CRM","SALESFORCE INC","Information Technology","Equity","27,153.07","0.05","27,153.07","160.00","160.00","170.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","26,945.91","0.05","26,945.91","280.00","280.00","96.13","United States","-","USD","4.60","4.79","1.00","Aug 18, 2026","4.00","4.80","-","4.79","4.80","4.79","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,919.44","0.05","26,919.44","291.00","291.00","92.41","United States","-","USD","2.92","4.29","1.00","Aug 15, 2029","1.63","2.92","-","4.29","2.92","4.29","USD","Aug 15, 2019","Aug 15, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,742.46","0.05","26,742.46","279.00","279.00","95.86","United States","-","USD","2.70","4.30","1.00","May 31, 2029","2.75","2.70","-","4.30","2.70","4.30","USD","May 31, 2022","May 31, 2022"
"ENGI","ENGIE SA","Utilities","Equity","26,624.06","0.05","26,624.06","864.00","864.00","30.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,555.41","0.05","26,555.41","266.00","266.00","99.90","United States","-","USD","1.14","4.21","1.00","Sep 30, 2027","4.13","1.14","-","4.21","1.14","4.21","USD","Sep 30, 2022","Sep 30, 2022"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","26,286.31","0.05","26,286.31","1,021.00","1,021.00","25.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","26,235.43","0.05","26,235.43","404.00","404.00","64.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26,094.98","0.05","26,094.98","265.00","265.00","98.42","United States","-","USD","5.12","4.43","1.00","May 31, 2032","4.13","5.12","-","4.43","5.12","4.43","USD","May 31, 2025","Jun 02, 2025"
"VST","VISTRA CORP","Utilities","Equity","26,039.05","0.05","26,039.05","160.00","160.00","162.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","25,845.13","0.04","25,845.13","125.00","125.00","206.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,823.04","0.04","25,823.04","264.00","264.00","97.73","United States","-","USD","5.21","4.44","1.00","Jun 30, 2032","4.00","5.21","-","4.44","5.21","4.44","USD","Jun 30, 2025","Jun 30, 2025"
"GLW","CORNING INC","Information Technology","Equity","25,817.24","0.04","25,817.24","159.00","159.00","162.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,716.60","0.04","25,716.60","319.00","319.00","80.70","United States","-","USD","7.45","5.09","1.00","Mar 20, 2052","2.00","6.39","-","5.09","6.39","5.09","USD","Mar 01, 2022","Mar 01, 2022"
"SPGI","S&P GLOBAL INC","Financials","Equity","25,708.47","0.04","25,708.47","60.00","60.00","431.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","25,496.82","0.04","25,496.82","141.00","141.00","180.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","25,424.78","0.04","25,424.78","251.00","251.00","101.47","United States","-","USD","2.95","5.52","1.00","Aug 13, 2026","6.00","3.40","-","5.52","3.40","5.52","USD","Aug 01, 2026","Aug 01, 2026"
"ETR","ENTERGY CORP","Utilities","Equity","25,116.74","0.04","25,116.74","224.00","224.00","112.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB","Financials","Equity","25,076.81","0.04","25,076.81","71.00","71.00","354.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,076.27","0.04","25,076.27","263.00","263.00","95.42","United States","-","USD","1.25","4.22","1.00","Oct 31, 2027","0.50","1.25","-","4.22","1.25","4.22","USD","Oct 31, 2020","Nov 02, 2020"
"G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,067.22","0.04","25,067.22","298.00","298.00","84.19","United States","-","USD","6.76","5.15","1.00","May 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","May 01, 2021","May 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","25,017.28","0.04","25,017.28","495.00","495.00","50.52","United States","-","USD","17.25","5.25","1.00","Nov 15, 2050","1.63","17.44","-","5.25","17.44","5.25","USD","Nov 15, 2020","Nov 16, 2020"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","24,994.54","0.04","24,994.54","410.00","410.00","60.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","24,788.17","0.04","24,788.17","71.00","71.00","350.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","24,616.66","0.04","24,616.66","51.00","51.00","482.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,607.14","0.04","24,607.14","323.00","323.00","76.21","United States","-","USD","12.53","5.17","1.00","Aug 15, 2044","3.13","12.66","-","5.17","12.66","5.17","USD","Aug 15, 2014","Aug 15, 2014"
"MC","LVMH","Consumer Discretionary","Equity","24,606.86","0.04","24,606.86","45.00","45.00","545.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","24,506.51","0.04","24,506.51","336.00","336.00","72.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","24,431.21","0.04","24,431.21","60.00","60.00","404.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"6857","ADVANTEST CORP","Information Technology","Equity","24,395.95","0.04","24,395.95","134.00","134.00","181.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","24,333.60","0.04","24,333.60","25.00","25.00","959.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PGR","PROGRESSIVE CORP","Financials","Equity","24,160.70","0.04","24,160.70","117.00","117.00","205.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,159.68","0.04","24,159.68","361.00","361.00","66.98","United States","-","USD","13.75","5.21","1.00","Feb 15, 2046","2.50","13.91","-","5.21","13.91","5.21","USD","Feb 15, 2016","Feb 16, 2016"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","24,120.86","0.04","24,120.86","396.00","396.00","60.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AIR","AIRBUS GROUP","Industrials","Equity","24,040.38","0.04","24,040.38","108.00","108.00","221.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"9984","SOFTBANK GROUP CORP","Communication","Equity","23,939.92","0.04","23,939.92","679.00","679.00","35.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","23,937.59","0.04","23,937.59","229.00","229.00","104.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"6501","HITACHI LTD","Industrials","Equity","23,802.12","0.04","23,802.12","810.00","810.00","29.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","23,661.15","0.04","23,661.15","97.00","97.00","243.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","23,535.98","0.04","23,535.98","82.00","82.00","285.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"UCG","UNICREDIT","Financials","Equity","23,513.35","0.04","23,513.35","250.00","250.00","94.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","23,484.41","0.04","23,484.41","77.00","77.00","304.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"XEL","XCEL ENERGY INC","Utilities","Equity","23,446.22","0.04","23,446.22","298.00","298.00","78.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAF","SAFRAN SA","Industrials","Equity","23,410.26","0.04","23,410.26","64.00","64.00","368.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","23,219.86","0.04","23,219.86","115.00","115.00","201.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFS9130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","23,176.70","0.04","23,176.70","293.00","293.00","79.19","United States","-","USD","7.43","5.25","1.00","Apr 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,122.77","0.04","23,122.77","292.00","292.00","79.19","United States","-","USD","7.43","5.25","1.00","Mar 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"EXC","EXELON CORP","Utilities","Equity","23,112.02","0.04","23,112.02","504.00","504.00","45.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EOAN","E.ON N","Utilities","Equity","23,071.98","0.04","23,071.98","1,050.00","1,050.00","21.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","22,919.68","0.04","22,919.68","113.00","113.00","203.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","22,806.96","0.04","22,806.96","370.00","370.00","61.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DHR","DANAHER CORP","Health Care","Equity","22,723.07","0.04","22,723.07","127.00","127.00","179.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","22,642.33","0.04","22,642.33","1,068.00","1,068.00","21.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMO","BANK OF MONTREAL","Financials","Equity","22,607.62","0.04","22,607.62","126.00","126.00","178.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,500.97","0.04","22,500.97","229.00","229.00","98.30","United States","-","USD","8.95","4.69","1.00","May 15, 2038","4.50","8.98","-","4.69","8.98","4.69","USD","May 15, 2008","Aug 15, 2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,459.96","0.04","22,459.96","255.00","255.00","88.23","United States","-","USD","9.66","4.75","1.00","Feb 15, 2039","3.50","9.70","-","4.75","9.70","4.75","USD","Feb 15, 2009","Feb 17, 2009"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","22,310.33","0.04","22,310.33","80.00","80.00","279.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","22,285.72","0.04","22,285.72","438.00","438.00","50.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","22,270.23","0.04","22,270.23","246.00","246.00","90.42","United States","-","USD","4.02","4.59","1.00","Aug 18, 2026","2.00","3.74","-","4.59","3.74","4.59","USD","Aug 01, 2026","Aug 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,230.69","0.04","22,230.69","277.00","277.00","80.38","United States","-","USD","11.56","5.07","1.00","May 15, 2042","3.25","11.64","-","5.07","11.64","5.07","USD","May 15, 2022","May 31, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,210.08","0.04","22,210.08","325.00","325.00","68.43","United States","-","USD","14.31","5.22","1.00","Nov 15, 2047","2.75","14.51","-","5.22","14.51","5.22","USD","Nov 15, 2017","Nov 15, 2017"
"FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,206.70","0.04","22,206.70","280.00","280.00","79.19","United States","-","USD","7.43","5.25","1.00","Oct 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","22,141.24","0.04","22,141.24","71.00","71.00","309.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,026.44","0.04","22,026.44","273.00","273.00","80.70","United States","-","USD","7.21","5.17","1.00","Jan 20, 2052","2.00","6.23","-","5.17","6.23","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"VTR","VENTAS REIT INC","Real Estate","Equity","21,898.20","0.04","21,898.20","224.00","224.00","97.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","21,893.41","0.04","21,893.41","138.00","138.00","158.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYK","STRYKER CORP","Health Care","Equity","21,852.97","0.04","21,852.97","69.00","69.00","314.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,575.55","0.04","21,575.55","231.00","231.00","93.30","United States","-","USD","2.37","4.29","1.00","Dec 31, 2028","1.38","2.36","-","4.29","2.36","4.29","USD","Dec 31, 2021","Dec 31, 2021"
"BNP","BNP PARIBAS SA","Financials","Equity","21,500.43","0.04","21,500.43","179.00","179.00","119.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","21,427.85","0.04","21,427.85","57.00","57.00","374.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,412.52","0.04","21,412.52","254.00","254.00","84.19","United States","-","USD","6.76","5.15","1.00","Aug 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Aug 01, 2021","Aug 01, 2021"
"MDT","MEDTRONIC PLC","Health Care","Equity","21,218.52","0.04","21,218.52","258.00","258.00","82.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"NOW","SERVICENOW INC","Information Technology","Equity","21,040.04","0.04","21,040.04","206.00","206.00","102.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,951.53","0.04","20,951.53","265.00","265.00","79.19","United States","-","USD","7.43","5.25","1.00","Apr 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","20,861.37","0.04","20,861.37","374.00","374.00","55.74","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","20,853.19","0.04","20,853.19","44.00","44.00","469.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"RWE","RWE AG","Utilities","Equity","20,704.55","0.04","20,704.55","312.00","312.00","66.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","20,691.44","0.04","20,691.44","41.00","41.00","507.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","20,664.95","0.04","20,664.95","48.00","48.00","428.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","20,506.86","0.04","20,506.86","27.00","27.00","757.52","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"MCK","MCKESSON CORP","Health Care","Equity","20,422.32","0.04","20,422.32","25.00","25.00","828.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","20,197.82","0.03","20,197.82","81.00","81.00","250.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BP.","BP PLC","Energy","Equity","20,133.41","0.03","20,133.41","2,844.00","2,844.00","7.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,079.04","0.03","20,079.04","253.00","253.00","79.51","United States","-","USD","7.32","5.25","1.00","Feb 01, 2051","2.00","6.48","-","5.25","6.48","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,969.70","0.03","19,969.70","237.00","237.00","84.19","United States","-","USD","6.78","5.16","1.00","Mar 20, 2052","2.50","6.03","-","5.16","6.03","5.16","USD","Mar 01, 2022","Mar 01, 2022"
"USB","US BANCORP","Financials","Equity","19,916.15","0.03","19,916.15","313.00","313.00","63.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","19,902.92","0.03","19,902.92","164.00","164.00","121.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"G2MB1142","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,845.59","0.03","19,845.59","203.00","203.00","97.66","United States","-","USD","5.04","5.45","1.00","May 20, 2056","5.00","5.30","-","5.45","5.30","5.45","USD","May 01, 2026","May 01, 2026"
"NEM","NEWMONT","Materials","Equity","19,829.70","0.03","19,829.70","214.00","214.00","92.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","19,828.31","0.03","19,828.31","81.00","81.00","246.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,786.49","0.03","19,786.49","245.00","245.00","80.81","United States","-","USD","7.12","5.21","1.00","Dec 20, 2050","2.00","6.12","-","5.21","6.12","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","19,607.96","0.03","19,607.96","167.00","167.00","117.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","19,514.34","0.03","19,514.34","223.00","223.00","87.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,488.76","0.03","19,488.76","231.00","231.00","84.19","United States","-","USD","6.76","5.15","1.00","Dec 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","19,431.27","0.03","19,431.27","343.00","343.00","56.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","19,347.70","0.03","19,347.70","70.00","70.00","274.96","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2000"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","19,263.45","0.03","19,263.45","243.00","243.00","79.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"NU","NU HOLDINGS CLASS A","Financials","Equity","19,261.79","0.03","19,261.79","1,339.00","1,339.00","14.39","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"FTNT","FORTINET INC","Information Technology","Equity","19,248.24","0.03","19,248.24","122.00","122.00","158.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"G2MA9781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,240.53","0.03","19,240.53","186.00","186.00","103.55","United States","-","USD","1.99","5.25","1.00","Jul 20, 2054","6.50","2.94","-","5.25","2.94","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"PWR","QUANTA SERVICES INC","Industrials","Equity","19,179.91","0.03","19,179.91","30.00","30.00","639.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","19,129.32","0.03","19,129.32","629.00","629.00","30.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","19,082.31","0.03","19,082.31","55.00","55.00","344.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","19,030.20","0.03","19,030.20","246.00","246.00","77.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCG","PG&E CORP","Utilities","Equity","18,914.15","0.03","18,914.15","1,081.00","1,081.00","17.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OR","LOREAL SA","Consumer Staples","Equity","18,912.09","0.03","18,912.09","44.00","44.00","431.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","18,906.61","0.03","18,906.61","51.00","51.00","367.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1299","AIA GROUP LTD","Financials","Equity","18,903.68","0.03","18,903.68","1,927.00","1,927.00","9.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","18,895.46","0.03","18,895.46","59.00","59.00","319.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"SSE","SSE PLC","Utilities","Equity","18,716.75","0.03","18,716.75","571.00","571.00","32.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"VLO","VALERO ENERGY CORP","Energy","Equity","18,708.61","0.03","18,708.61","59.00","59.00","314.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TMUS","T MOBILE US INC","Communication","Equity","18,679.33","0.03","18,679.33","98.00","98.00","190.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,670.51","0.03","18,670.51","263.00","263.00","71.10","United States","-","USD","14.18","5.22","1.00","Aug 15, 2048","3.00","14.38","-","5.22","14.38","5.22","USD","Aug 15, 2018","Aug 15, 2018"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","18,649.10","0.03","18,649.10","737.00","737.00","25.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CSX","CSX CORP","Industrials","Equity","18,611.00","0.03","18,611.00","373.00","373.00","49.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BX","BLACKSTONE INC","Financials","Equity","18,567.77","0.03","18,567.77","150.00","150.00","124.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"ADBE","ADOBE INC","Information Technology","Equity","18,436.70","0.03","18,436.70","81.00","81.00","227.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","18,344.67","0.03","18,344.67","68.00","68.00","271.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","18,322.47","0.03","18,322.47","238.00","238.00","77.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"CMI","CUMMINS INC","Industrials","Equity","18,319.57","0.03","18,319.57","28.00","28.00","660.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ISP","INTESA SANPAOLO","Financials","Equity","18,260.40","0.03","18,260.40","2,515.00","2,515.00","7.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","17,979.34","0.03","17,979.34","287.00","287.00","62.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"MMM","3M","Industrials","Equity","17,911.01","0.03","17,911.01","105.00","105.00","170.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RIO","RIO TINTO PLC","Materials","Equity","17,853.30","0.03","17,853.30","197.00","197.00","90.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"INGA","ING GROEP NV","Financials","Equity","17,680.25","0.03","17,680.25","534.00","534.00","33.14","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"MRSH","MARSH INC","Financials","Equity","17,593.09","0.03","17,593.09","97.00","97.00","181.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,571.23","0.03","17,571.23","371.00","371.00","47.36","United States","-","USD","17.60","5.25","1.00","Aug 15, 2050","1.38","17.77","-","5.25","17.77","5.25","USD","Aug 15, 2020","Aug 17, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,565.48","0.03","17,565.48","182.00","182.00","96.43","United States","-","USD","4.14","4.36","1.00","Feb 28, 2031","3.50","4.14","-","4.36","4.14","4.36","USD","Feb 28, 2026","Mar 02, 2026"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17,467.60","0.03","17,467.60","150.00","150.00","116.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"SAN","SANOFI SA","Health Care","Equity","17,448.82","0.03","17,448.82","199.00","199.00","87.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","17,432.74","0.03","17,432.74","75.00","75.00","233.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","17,425.76","0.03","17,425.76","123.00","123.00","141.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","17,368.59","0.03","17,368.59","64.00","64.00","272.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","17,365.80","0.03","17,365.80","123.00","123.00","140.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"CME","CME GROUP INC CLASS A","Financials","Equity","17,323.97","0.03","17,323.97","73.00","73.00","237.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","17,323.19","0.03","17,323.19","141.00","141.00","122.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","17,317.85","0.03","17,317.85","35.00","35.00","495.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,271.71","0.03","17,271.71","173.00","173.00","100.08","United States","-","USD","3.92","5.46","1.00","May 01, 2053","5.50","4.35","-","5.46","4.35","5.46","USD","Apr 01, 2023","Apr 01, 2023"
"BARC","BARCLAYS PLC","Financials","Equity","17,254.21","0.03","17,254.21","2,472.00","2,472.00","6.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","17,238.35","0.03","17,238.35","137.00","137.00","125.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,213.66","0.03","17,213.66","185.00","185.00","92.93","United States","-","USD","10.31","4.94","1.00","Nov 15, 2040","4.25","10.38","-","4.94","10.38","4.94","USD","Nov 15, 2010","Nov 15, 2010"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","17,204.24","0.03","17,204.24","383.00","383.00","44.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","17,158.04","0.03","17,158.04","44.00","44.00","393.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"PSX","PHILLIPS 66","Energy","Equity","17,095.29","0.03","17,095.29","81.00","81.00","212.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","16,955.85","0.03","16,955.85","712.00","712.00","23.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,886.07","0.03","16,886.07","213.00","213.00","79.19","United States","-","USD","7.43","5.25","1.00","Dec 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","16,810.84","0.03","16,810.84","66.00","66.00","254.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,795.94","0.03","16,795.94","171.00","171.00","97.96","United States","-","USD","5.06","5.40","1.00","Dec 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Dec 01, 2024","Dec 01, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","16,779.54","0.03","16,779.54","211.00","211.00","79.42","United States","-","USD","11.42","5.05","1.00","Feb 15, 2042","3.13","11.49","-","5.05","11.49","5.05","USD","Feb 15, 2012","Feb 15, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,647.49","0.03","16,647.49","173.00","173.00","96.04","United States","-","USD","1.09","4.18","1.00","Aug 31, 2027","0.50","1.08","-","4.18","1.08","4.18","USD","Aug 31, 2020","Aug 31, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16,621.59","0.03","16,621.59","167.00","167.00","99.64","United States","-","USD","0.91","4.15","1.00","Jun 30, 2027","3.75","0.91","-","4.15","0.91","4.15","USD","Jun 30, 2025","Jun 30, 2025"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","16,441.32","0.03","16,441.32","155.00","155.00","106.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","16,333.47","0.03","16,333.47","2,152.00","2,152.00","7.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","16,227.94","0.03","16,227.94","14,888.00","14,888.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","16,116.43","0.03","16,116.43","44.00","44.00","367.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,089.68","0.03","16,089.68","184.00","184.00","87.32","United States","-","USD","6.40","5.27","1.00","May 01, 2052","3.00","5.61","-","5.27","5.61","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"8058","MITSUBISHI CORP","Industrials","Equity","16,032.36","0.03","16,032.36","560.00","560.00","28.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,009.15","0.03","16,009.15","190.00","190.00","84.19","United States","-","USD","6.78","5.16","1.00","Apr 20, 2052","2.50","6.03","-","5.16","6.03","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","15,956.09","0.03","15,956.09","10,567.00","10,567.00","1.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","15,872.46","0.03","15,872.46","626.00","626.00","25.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,830.37","0.03","15,830.37","188.00","188.00","84.19","United States","-","USD","6.76","5.15","1.00","Sep 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","15,828.28","0.03","15,828.28","328.00","328.00","48.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","15,812.61","0.03","15,812.61","313.00","313.00","50.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"INTU","INTUIT INC","Information Technology","Equity","15,760.86","0.03","15,760.86","54.00","54.00","289.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"FRSD8134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,757.23","0.03","15,757.23","199.00","199.00","79.19","United States","-","USD","7.43","5.25","1.00","Mar 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","15,741.33","0.03","15,741.33","43.00","43.00","369.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMR","EMERSON ELECTRIC","Industrials","Equity","15,716.23","0.03","15,716.23","113.00","113.00","139.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","15,714.84","0.03","15,714.84","58.00","58.00","271.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","15,653.49","0.03","15,653.49","113.00","113.00","138.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","15,605.76","0.03","15,605.76","1,973.00","1,973.00","7.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","15,444.84","0.03","15,444.84","561.00","561.00","27.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","15,435.96","0.03","15,435.96","258.00","258.00","59.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"EOG","EOG RESOURCES INC","Energy","Equity","15,428.99","0.03","15,428.99","108.00","108.00","143.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"FRSD8362","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,403.36","0.03","15,403.36","154.00","154.00","100.08","United States","-","USD","3.92","5.46","1.00","Sep 01, 2053","5.50","4.35","-","5.46","4.35","5.46","USD","Aug 01, 2023","Aug 01, 2023"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","15,352.27","0.03","15,352.27","363.00","363.00","42.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","15,297.92","0.03","15,297.92","94.00","94.00","163.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,294.76","0.03","15,294.76","193.00","193.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","May 01, 2022","May 01, 2022"
"FRRA5205","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,275.55","0.03","15,275.55","184.00","184.00","83.20","United States","-","USD","6.70","5.39","1.00","May 01, 2051","2.50","5.88","-","5.39","5.88","5.39","USD","Apr 01, 2021","Apr 01, 2021"
"CI","CIGNA","Health Care","Equity","15,236.56","0.03","15,236.56","52.00","52.00","290.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"6861","KEYENCE CORP","Information Technology","Equity","15,207.10","0.03","15,207.10","34.00","34.00","441.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"AON","AON PLC CLASS A","Financials","Equity","15,024.61","0.03","15,024.61","42.00","42.00","359.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","14,970.23","0.03","14,970.23","45.00","45.00","331.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","14,964.66","0.03","14,964.66","63.00","63.00","235.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"CS","AXA SA","Financials","Equity","14,903.08","0.03","14,903.08","292.00","292.00","51.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","14,888.85","0.03","14,888.85","4,171.00","4,171.00","3.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"FNCA9308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,838.20","0.03","14,838.20","173.00","173.00","85.96","United States","-","USD","7.17","5.14","1.00","Feb 01, 2051","3.00","6.68","-","5.14","6.68","5.14","USD","Feb 01, 2021","Feb 01, 2021"
"SHW","SHERWIN WILLIAMS","Materials","Equity","14,816.85","0.03","14,816.85","47.00","47.00","318.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCO","MOODYS CORP","Financials","Equity","14,800.12","0.03","14,800.12","30.00","30.00","490.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","14,767.91","0.03","14,767.91","301.00","301.00","49.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","14,738.45","0.03","14,738.45","161.00","161.00","91.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","14,664.86","0.03","14,664.86","167.00","167.00","87.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","14,663.47","0.03","14,663.47","64.00","64.00","229.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"FNCB9217","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,617.31","0.03","14,617.31","144.00","144.00","101.82","United States","-","USD","2.90","5.44","1.00","Sep 01, 2054","6.00","3.52","-","5.44","3.52","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"SNPS","SYNOPSYS INC","Information Technology","Equity","14,557.49","0.03","14,557.49","37.00","37.00","389.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","14,540.76","0.03","14,540.76","51.00","51.00","287.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","14,521.24","0.03","14,521.24","45.00","45.00","323.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","14,501.46","0.03","14,501.46","1,070.00","1,070.00","13.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","14,461.28","0.03","14,461.28","160.00","160.00","90.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","14,402.71","0.02","14,402.71","181.00","181.00","79.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","14,350.38","0.02","14,350.38","138.00","138.00","104.23","Mexico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2006"
"S58","SATS LTD","Industrials","Equity","14,214.68","0.02","14,214.68","3,916.00","3,916.00","3.63","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","14,199.18","0.02","14,199.18","934.00","934.00","15.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","14,154.51","0.02","14,154.51","75.00","75.00","188.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","14,129.75","0.02","14,129.75","97.00","97.00","145.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"FNFA1889","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,080.96","0.02","14,080.96","145.00","145.00","96.82","United States","-","USD","5.55","5.09","1.00","Sep 01, 2048","4.50","5.26","-","5.09","5.26","5.09","USD","Jun 01, 2025","Jun 01, 2025"
"FNFS9434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14,046.98","0.02","14,046.98","140.00","140.00","100.08","United States","-","USD","3.92","5.46","1.00","Feb 01, 2054","5.50","4.35","-","5.46","4.35","5.46","USD","Oct 01, 2024","Oct 01, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","14,021.52","0.02","14,021.52","188.00","188.00","74.45","United States","-","USD","12.87","5.18","1.00","Nov 15, 2044","3.00","13.00","-","5.18","13.00","5.18","USD","Nov 15, 2014","Nov 17, 2014"
"SLB","SLB NV","Energy","Equity","13,992.76","0.02","13,992.76","300.00","300.00","46.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SU","SUNCOR ENERGY INC","Energy","Equity","13,977.89","0.02","13,977.89","219.00","219.00","63.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","13,936.70","0.02","13,936.70","184.00","184.00","75.92","United States","-","USD","14.04","5.21","1.00","Nov 15, 2048","3.38","14.26","-","5.21","14.26","5.21","USD","Nov 15, 2018","Nov 15, 2018"
"G2MB1070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,921.39","0.02","13,921.39","143.00","143.00","97.66","United States","-","USD","5.04","5.45","1.00","Apr 20, 2056","5.00","5.30","-","5.45","5.30","5.45","USD","Apr 01, 2026","Apr 01, 2026"
"FRSL0568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,908.83","0.02","13,908.83","142.00","142.00","97.89","United States","-","USD","5.09","5.36","1.00","Jun 01, 2053","5.00","5.73","-","5.36","5.73","5.36","USD","Mar 01, 2025","Mar 01, 2025"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","13,906.35","0.02","13,906.35","589.00","589.00","23.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FDX","FEDEX CORP","Industrials","Equity","13,860.29","0.02","13,860.29","44.00","44.00","315.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","13,841.66","0.02","13,841.66","24.00","24.00","573.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"402340","SK SQUARE LTD","Industrials","Equity","13,838.07","0.02","13,838.07","16.00","16.00","850.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","13,813.25","0.02","13,813.25","552.00","552.00","25.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","13,748.74","0.02","13,748.74","27.00","27.00","512.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","13,741.72","0.02","13,741.72","538.00","538.00","25.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"CTAS","CINTAS CORP","Industrials","Equity","13,726.43","0.02","13,726.43","68.00","68.00","200.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","13,706.91","0.02","13,706.91","20.00","20.00","675.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","13,584.20","0.02","13,584.20","11.00","11.00","1,205.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,583.03","0.02","13,583.03","164.00","164.00","82.83","United States","-","USD","7.22","5.22","1.00","Aug 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","13,539.58","0.02","13,539.58","33.00","33.00","406.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","13,394.57","0.02","13,394.57","134.00","134.00","99.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","13,384.80","0.02","13,384.80","142.00","142.00","94.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","13,377.74","0.02","13,377.74","208.00","208.00","64.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"KKR","KKR AND CO INC","Financials","Equity","13,375.04","0.02","13,375.04","138.00","138.00","97.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","13,373.01","0.02","13,373.01","164.00","164.00","81.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"VICI","VICI PPTYS INC","Real Estate","Equity","13,361.95","0.02","13,361.95","503.00","503.00","26.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,334.80","0.02","13,334.80","168.00","168.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","13,321.46","0.02","13,321.46","301.00","301.00","44.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","13,193.65","0.02","13,193.65","595.00","595.00","22.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"G2MA9852","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,189.27","0.02","13,189.27","129.00","129.00","102.26","United States","-","USD","2.75","5.33","1.00","Aug 20, 2054","6.00","3.47","-","5.33","3.47","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"ECL","ECOLAB INC","Materials","Equity","13,163.10","0.02","13,163.10","50.00","50.00","264.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","13,136.60","0.02","13,136.60","9.00","9.00","1,383.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","13,129.63","0.02","13,129.63","106.00","106.00","123.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"NWG","NATWEST GROUP PLC","Financials","Equity","13,111.60","0.02","13,111.60","1,444.00","1,444.00","9.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PCAR","PACCAR INC","Industrials","Equity","13,100.35","0.02","13,100.35","104.00","104.00","126.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","13,037.60","0.02","13,037.60","44.00","44.00","296.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INVE B","INVESTOR CLASS B","Financials","Equity","13,022.18","0.02","13,022.18","319.00","319.00","40.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"8031","MITSUI LTD","Industrials","Equity","13,018.50","0.02","13,018.50","440.00","440.00","29.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,994.25","0.02","12,994.25","130.00","130.00","99.68","United States","-","USD","0.98","4.20","1.00","Jul 31, 2027","3.88","0.98","-","4.20","0.98","4.20","USD","Jul 31, 2025","Jul 31, 2025"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","12,991.15","0.02","12,991.15","92.00","92.00","141.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ALL","ALLSTATE CORP","Financials","Equity","12,970.67","0.02","12,970.67","52.00","52.00","251.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","12,963.20","0.02","12,963.20","137.00","137.00","94.71","United States","-","USD","6.20","5.30","1.00","Aug 13, 2026","4.50","6.65","-","5.30","6.65","5.30","USD","Aug 01, 2026","Aug 01, 2026"
"G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,944.73","0.02","12,944.73","154.00","154.00","84.19","United States","-","USD","6.78","5.16","1.00","May 20, 2052","2.50","6.03","-","5.16","6.03","5.16","USD","May 01, 2022","May 01, 2022"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","12,919.09","0.02","12,919.09","301.00","301.00","42.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","12,864.70","0.02","12,864.70","298.00","298.00","43.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","12,864.70","0.02","12,864.70","250.00","250.00","51.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","12,859.08","0.02","12,859.08","393.00","393.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","12,776.85","0.02","12,776.85","51.00","51.00","248.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8199","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,742.31","0.02","12,742.31","161.00","161.00","78.92","United States","-","USD","7.53","5.25","1.00","Mar 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","12,711.31","0.02","12,711.31","64.00","64.00","200.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"URI","UNITED RENTALS INC","Industrials","Equity","12,709.92","0.02","12,709.92","13.00","13.00","1,013.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"TGT","TARGET CORP","Consumer Staples","Equity","12,626.25","0.02","12,626.25","91.00","91.00","138.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,584.18","0.02","12,584.18","130.00","130.00","96.96","United States","-","USD","5.29","4.45","1.00","Aug 31, 2032","3.88","5.29","-","4.45","5.29","4.45","USD","Aug 31, 2025","Sep 02, 2025"
"FRSD6787","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,571.66","0.02","12,571.66","135.00","135.00","93.05","United States","-","USD","5.92","5.26","1.00","May 01, 2053","4.00","5.48","-","5.26","5.48","5.26","USD","Oct 01, 2024","Oct 01, 2024"
"FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,504.43","0.02","12,504.43","157.00","157.00","79.51","United States","-","USD","7.32","5.25","1.00","Feb 01, 2051","2.00","6.48","-","5.25","6.48","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","12,482.63","0.02","12,482.63","483.00","483.00","25.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"FRRJ7123","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,481.53","0.02","12,481.53","125.00","125.00","99.74","United States","-","USD","4.67","5.54","1.00","Aug 01, 2056","5.50","5.23","-","5.54","5.23","5.54","USD","Aug 01, 2026","Aug 01, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12,428.25","0.02","12,428.25","266.00","266.00","46.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","12,418.49","0.02","12,418.49","7.00","7.00","1,773.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"8001","ITOCHU CORP","Industrials","Equity","12,381.01","0.02","12,381.01","1,037.00","1,037.00","11.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GLEN","GLENCORE PLC","Materials","Equity","12,329.47","0.02","12,329.47","1,746.00","1,746.00","7.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"FNFS8555","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,322.69","0.02","12,322.69","149.00","149.00","82.88","United States","-","USD","7.07","5.27","1.00","Jul 01, 2053","2.50","6.29","-","5.27","6.29","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","12,259.25","0.02","12,259.25","64.00","64.00","190.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,226.65","0.02","12,226.65","147.00","147.00","83.31","United States","-","USD","7.20","5.15","1.00","Nov 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","12,198.17","0.02","12,198.17","54.00","54.00","226.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,195.62","0.02","12,195.62","122.00","122.00","100.08","United States","-","USD","3.83","5.46","1.00","May 01, 2053","5.50","4.30","-","5.46","4.30","5.46","USD","May 01, 2023","May 01, 2023"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","12,182.72","0.02","12,182.72","197.00","197.00","61.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"FNMA4578","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,057.47","0.02","12,057.47","146.00","146.00","82.83","United States","-","USD","7.22","5.22","1.00","Apr 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA9964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,000.59","0.02","12,000.59","123.00","123.00","97.96","United States","-","USD","5.06","5.40","1.00","Oct 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Oct 01, 2024","Oct 01, 2024"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","11,969.49","0.02","11,969.49","83.00","83.00","144.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,957.74","0.02","11,957.74","144.00","144.00","82.88","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","11,951.37","0.02","11,951.37","14.00","14.00","837.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,945.18","0.02","11,945.18","159.00","159.00","75.19","United States","-","USD","7.65","5.33","1.00","Nov 01, 2051","1.50","6.76","-","5.33","6.76","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","11,931.83","0.02","11,931.83","348.00","348.00","34.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GWW","WW GRAINGER INC","Industrials","Equity","11,881.65","0.02","11,881.65","9.00","9.00","1,361.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","11,863.98","0.02","11,863.98","93.00","93.00","127.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","11,809.27","0.02","11,809.27","66.00","66.00","178.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","11,793.07","0.02","11,793.07","173.00","173.00","68.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"DBK","DEUTSCHE BANK AG","Financials","Equity","11,769.30","0.02","11,769.30","332.00","332.00","35.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TER","TERADYNE INC","Information Technology","Equity","11,767.31","0.02","11,767.31","31.00","31.00","374.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTVA","CORTEVA INC","Materials","Equity","11,736.63","0.02","11,736.63","135.00","135.00","86.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"DG","VINCI SA","Industrials","Equity","11,730.38","0.02","11,730.38","87.00","87.00","135.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"FRRQ0110","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,715.42","0.02","11,715.42","120.00","120.00","97.28","United States","-","USD","5.70","5.41","1.00","Apr 01, 2056","5.00","6.69","-","5.41","6.69","5.41","USD","Mar 01, 2026","Mar 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,680.69","0.02","11,680.69","123.00","123.00","94.78","United States","-","USD","10.02","4.90","1.00","May 15, 2040","4.38","10.08","-","4.90","10.08","4.90","USD","May 15, 2010","May 17, 2010"
"FRSL4825","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,677.74","0.02","11,677.74","134.00","134.00","86.93","United States","-","USD","6.71","5.20","1.00","Dec 01, 2051","3.00","5.99","-","5.20","5.99","5.20","USD","Apr 01, 2026","Apr 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,636.42","0.02","11,636.42","158.00","158.00","73.44","United States","-","USD","13.28","5.19","1.00","Nov 15, 2045","3.00","13.44","-","5.19","13.44","5.19","USD","Nov 15, 2015","Nov 16, 2015"
"FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","11,603.87","0.02","11,603.87","133.00","133.00","87.05","United States","-","USD","6.77","5.16","1.00","Jan 01, 2050","3.00","6.06","-","5.16","6.06","5.16","USD","May 01, 2023","May 01, 2023"
"CIEN","CIENA CORP","Information Technology","Equity","11,553.96","0.02","11,553.96","28.00","28.00","408.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,535.84","0.02","11,535.84","156.00","156.00","73.98","United States","-","USD","13.07","5.18","1.00","May 15, 2045","3.00","13.23","-","5.18","13.23","5.18","USD","May 15, 2015","May 15, 2015"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","11,491.06","0.02","11,491.06","71.00","71.00","161.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","11,443.19","0.02","11,443.19","586.00","586.00","19.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"COR","CENCORA INC","Health Care","Equity","11,376.87","0.02","11,376.87","38.00","38.00","303.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,354.16","0.02","11,354.16","116.00","116.00","97.96","United States","-","USD","5.61","5.32","1.00","Jul 01, 2056","5.00","6.28","-","5.32","6.28","5.32","USD","Jun 01, 2026","Jun 01, 2026"
"COHR","COHERENT CORP","Information Technology","Equity","11,308.55","0.02","11,308.55","36.00","36.00","317.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFL","AFLAC INC","Financials","Equity","11,302.97","0.02","11,302.97","91.00","91.00","123.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","11,255.56","0.02","11,255.56","34.00","34.00","328.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","11,243.01","0.02","11,243.01","199.00","199.00","56.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11,233.00","0.02","11,233.00","143.00","143.00","78.42","United States","-","USD","7.53","5.35","1.00","Aug 13, 2026","2.00","6.65","-","5.35","6.65","5.35","USD","Aug 01, 2026","Aug 01, 2026"
"G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,213.80","0.02","11,213.80","139.00","139.00","80.70","United States","-","USD","7.21","5.17","1.00","Feb 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"FRRJ1067","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,207.15","0.02","11,207.15","112.00","112.00","99.86","United States","-","USD","4.12","5.51","1.00","Mar 01, 2054","5.50","4.48","-","5.51","4.48","5.51","USD","Mar 01, 2024","Mar 01, 2024"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","11,203.97","0.02","11,203.97","785.00","785.00","14.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","11,192.81","0.02","11,192.81","30.00","30.00","373.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,152.48","0.02","11,152.48","114.00","114.00","97.91","United States","-","USD","5.05","5.35","1.00","May 01, 2053","5.00","5.88","-","5.35","5.88","5.35","USD","Apr 01, 2023","Apr 01, 2023"
"DAL","DELTA AIR LINES INC","Industrials","Equity","11,132.86","0.02","11,132.86","132.00","132.00","84.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"NDA FI","NORDEA BANK","Financials","Equity","11,126.55","0.02","11,126.55","565.00","565.00","19.68","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MA9016","GNMA II 30YR","Agency Fixed Rate","Fixed Income","11,105.20","0.02","11,105.20","113.00","113.00","98.26","United States","-","USD","4.97","5.34","1.00","Jul 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,068.26","0.02","11,068.26","137.00","137.00","80.70","United States","-","USD","7.45","5.09","1.00","Jun 20, 2052","2.00","6.39","-","5.09","6.39","5.09","USD","Jun 01, 2022","Jun 01, 2022"
"ABX","BARRICK MINING CORP","Materials","Equity","11,019.78","0.02","11,019.78","302.00","302.00","36.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD4958","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,991.43","0.02","10,991.43","139.00","139.00","79.19","United States","-","USD","7.43","5.25","1.00","Jun 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Feb 01, 2024","Feb 01, 2024"
"DHL","DEUTSCHE POST AG","Industrials","Equity","10,975.60","0.02","10,975.60","168.00","168.00","65.15","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"AME","AMETEK INC","Industrials","Equity","10,923.70","0.02","10,923.70","46.00","46.00","237.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10,771.27","0.02","10,771.27","122.00","122.00","88.48","United States","-","USD","3.99","4.66","1.00","Feb 01, 2037","1.50","3.71","-","4.66","3.71","4.66","USD","Jan 01, 2022","Jan 01, 2022"
"FRRA9642","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,763.15","0.02","10,763.15","103.00","103.00","104.99","United States","-","USD","2.13","4.99","1.00","Aug 01, 2053","6.50","3.41","-","4.99","3.41","4.99","USD","Aug 01, 2023","Aug 01, 2023"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","10,760.47","0.02","10,760.47","431.00","431.00","24.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REL","RELX PLC","Industrials","Equity","10,726.81","0.02","10,726.81","327.00","327.00","32.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,711.43","0.02","10,711.43","135.00","135.00","79.19","United States","-","USD","7.43","5.25","1.00","Jul 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","10,679.68","0.02","10,679.68","47.00","47.00","227.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA2963","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,630.91","0.02","10,630.91","134.00","134.00","79.19","United States","-","USD","7.43","5.25","1.00","Dec 01, 2053","2.00","6.60","-","5.25","6.60","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,565.89","0.02","10,565.89","126.00","126.00","84.19","United States","-","USD","6.76","5.15","1.00","Jan 20, 2052","2.50","6.05","-","5.15","6.05","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"GLE","SOCIETE GENERALE SA","Financials","Equity","10,555.34","0.02","10,555.34","120.00","120.00","88.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"1810","XIAOMI CORP","Information Technology","Equity","10,527.31","0.02","10,527.31","3,008.00","3,008.00","3.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"EA","ELECTRONIC ARTS INC","Communication","Equity","10,515.14","0.02","10,515.14","50.00","50.00","209.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989"
"FRRA9446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,511.22","0.02","10,511.22","102.00","102.00","102.72","United States","-","USD","3.01","5.30","1.00","Jul 01, 2053","6.00","4.04","-","5.30","4.04","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,496.45","0.02","10,496.45","125.00","125.00","84.27","United States","-","USD","6.82","5.16","1.00","Jan 20, 2051","2.50","6.00","-","5.16","6.00","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","10,490.04","0.02","10,490.04","23.00","23.00","464.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","10,474.70","0.02","10,474.70","182.00","182.00","57.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","10,460.76","0.02","10,460.76","157.00","157.00","66.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","10,454.35","0.02","10,454.35","238.00","238.00","43.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"FNCC2656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,435.13","0.02","10,435.13","107.00","107.00","97.73","United States","-","USD","5.68","5.35","1.00","May 01, 2056","5.00","6.45","-","5.35","6.45","5.35","USD","Apr 01, 2026","Apr 01, 2026"
"G2MB0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,398.93","0.02","10,398.93","109.00","109.00","95.04","United States","-","USD","6.08","5.37","1.00","Nov 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"FAST","FASTENAL","Industrials","Equity","10,385.46","0.02","10,385.46","231.00","231.00","45.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","10,377.09","0.02","10,377.09","37.00","37.00","277.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","10,365.99","0.02","10,365.99","55.00","55.00","189.27","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","10,363.11","0.02","10,363.11","137.00","137.00","75.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,341.31","0.02","10,341.31","129.00","129.00","79.89","United States","-","USD","7.29","5.18","1.00","Nov 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"NUE","NUCOR CORP","Materials","Equity","10,325.50","0.02","10,325.50","44.00","44.00","233.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL4224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,302.15","0.02","10,302.15","103.00","103.00","100.13","United States","-","USD","4.50","5.47","1.00","Jan 01, 2056","5.50","5.18","-","5.47","5.18","5.47","USD","Feb 01, 2026","Feb 01, 2026"
"G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,299.20","0.02","10,299.20","105.00","105.00","98.26","United States","-","USD","4.97","5.34","1.00","May 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","May 01, 2023","May 01, 2023"
"FRQB7982","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,248.22","0.02","10,248.22","123.00","123.00","83.31","United States","-","USD","7.20","5.15","1.00","Jan 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","10,202.16","0.02","10,202.16","11,336.00","11,336.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","10,194.43","0.02","10,194.43","237.00","237.00","42.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB8481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,187.64","0.02","10,187.64","102.00","102.00","100.22","United States","-","USD","3.97","5.43","1.00","May 01, 2054","5.50","4.46","-","5.43","4.46","5.43","USD","Apr 01, 2024","Apr 01, 2024"
"FNCB9783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,175.08","0.02","10,175.08","104.00","104.00","97.54","United States","-","USD","5.32","5.41","1.00","Jan 01, 2055","5.00","5.98","-","5.41","5.98","5.41","USD","Dec 01, 2024","Dec 01, 2024"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,152.18","0.02","10,152.18","100.00","100.00","101.88","United States","-","USD","3.24","5.51","1.00","Aug 01, 2053","6.00","4.03","-","5.51","4.03","5.51","USD","Jul 01, 2023","Jul 01, 2023"
"G2MB0026","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,147.01","0.02","10,147.01","101.00","101.00","100.40","United States","-","USD","3.86","5.40","1.00","Nov 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Nov 01, 2024","Nov 01, 2024"
"MET","METLIFE INC","Financials","Equity","10,135.86","0.02","10,135.86","109.00","109.00","93.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,113.03","0.02","10,113.03","99.00","99.00","102.44","United States","-","USD","2.95","5.34","1.00","Aug 01, 2054","6.00","3.85","-","5.34","3.85","5.34","USD","Jul 01, 2024","Jul 01, 2024"
"EBAY","EBAY INC","Consumer Discretionary","Equity","10,091.24","0.02","10,091.24","89.00","89.00","113.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","10,063.35","0.02","10,063.35","85.00","85.00","118.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","10,049.41","0.02","10,049.41","180.00","180.00","55.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,028.07","0.02","10,028.07","100.00","100.00","100.23","United States","-","USD","4.88","5.46","1.00","Aug 01, 2056","5.50","5.53","-","5.46","5.53","5.46","USD","Jul 01, 2026","Jul 01, 2026"
"DVN","DEVON ENERGY CORP","Energy","Equity","9,985.27","0.02","9,985.27","226.00","226.00","44.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"NOKIA","NOKIA","Information Technology","Equity","9,984.65","0.02","9,984.65","932.00","932.00","10.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,972.66","0.02","9,972.66","98.00","98.00","101.92","United States","-","USD","2.74","5.40","1.00","Oct 01, 2053","6.00","3.43","-","5.40","3.43","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA9727","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,965.27","0.02","9,965.27","96.00","96.00","103.55","United States","-","USD","1.99","5.25","1.00","Jun 20, 2054","6.50","2.94","-","5.25","2.94","5.25","USD","Jun 01, 2024","Jun 01, 2024"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","9,960.17","0.02","9,960.17","3.00","3.00","3,013.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"FNMA5496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,919.47","0.02","9,919.47","102.00","102.00","97.55","United States","-","USD","5.31","5.39","1.00","Oct 01, 2054","5.00","6.21","-","5.39","6.21","5.39","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,917.99","0.02","9,917.99","97.00","97.00","102.70","United States","-","USD","2.90","5.28","1.00","Oct 01, 2053","6.00","3.92","-","5.28","3.92","5.28","USD","Sep 01, 2023","Sep 01, 2023"
"VOLV B","VOLVO CLASS B","Industrials","Equity","9,914.17","0.02","9,914.17","283.00","283.00","34.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","9,909.97","0.02","9,909.97","291.00","291.00","34.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARGX","ARGENX","Health Care","Equity","9,903.65","0.02","9,903.65","11.00","11.00","867.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"STT","STATE STREET CORP","Financials","Equity","9,850.01","0.02","9,850.01","54.00","54.00","183.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALAB","ASTERA LABS INC","Information Technology","Equity","9,834.67","0.02","9,834.67","31.00","31.00","319.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","9,809.85","0.02","9,809.85","484.00","484.00","20.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,804.22","0.02","9,804.22","130.00","130.00","75.19","United States","-","USD","7.65","5.33","1.00","May 01, 2051","1.50","6.76","-","5.33","6.76","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"BAYN","BAYER AG","Health Care","Equity","9,773.21","0.02","9,773.21","180.00","180.00","54.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HUM","HUMANA INC","Health Care","Equity","9,755.19","0.02","9,755.19","24.00","24.00","404.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7741","HOYA CORP","Health Care","Equity","9,750.07","0.02","9,750.07","62.00","62.00","156.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CABK","CAIXABANK SA","Financials","Equity","9,727.98","0.02","9,727.98","661.00","661.00","14.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"RHM","RHEINMETALL AG","Industrials","Equity","9,724.30","0.02","9,724.30","9.00","9.00","1,135.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","9,724.30","0.02","9,724.30","34.00","34.00","287.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","9,681.29","0.02","9,681.29","115.00","115.00","84.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","9,629.62","0.02","9,629.62","310.00","310.00","31.07","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"3690","MEITUAN","Consumer Discretionary","Equity","9,616.19","0.02","9,616.19","885.00","885.00","10.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,615.10","0.02","9,615.10","103.00","103.00","92.91","United States","-","USD","3.53","4.67","1.00","Mar 01, 2037","2.50","3.26","-","4.67","3.26","4.67","USD","Feb 01, 2022","Feb 01, 2022"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","9,601.81","0.02","9,601.81","18.00","18.00","528.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,581.85","0.02","9,581.85","120.00","120.00","79.89","United States","-","USD","7.29","5.18","1.00","Dec 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,494.68","0.02","9,494.68","115.00","115.00","82.88","United States","-","USD","7.07","5.27","1.00","Dec 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,468.08","0.02","9,468.08","97.00","97.00","97.96","United States","-","USD","5.06","5.40","1.00","Jun 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Jun 01, 2024","Jun 01, 2024"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","9,463.41","0.02","9,463.41","82.00","82.00","114.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"FNFA5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,450.35","0.02","9,450.35","109.00","109.00","86.93","United States","-","USD","6.71","5.20","1.00","Dec 01, 2051","3.00","5.99","-","5.20","5.99","5.20","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,449.61","0.02","9,449.61","106.00","106.00","88.92","United States","-","USD","6.78","5.08","1.00","Oct 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Oct 01, 2016","Oct 01, 2016"
"9433","KDDI CORP","Communication","Equity","9,444.47","0.02","9,444.47","534.00","534.00","17.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","9,431.33","0.02","9,431.33","463.00","463.00","20.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","9,430.80","0.02","9,430.80","335.00","335.00","28.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,387.55","0.02","9,387.55","94.00","94.00","99.88","United States","-","USD","4.04","5.51","1.00","Aug 01, 2054","5.50","4.38","-","5.51","4.38","5.51","USD","Jul 01, 2024","Jul 01, 2024"
"FLEX","FLEX LTD","Information Technology","Equity","9,370.34","0.02","9,370.34","74.00","74.00","127.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","9,324.68","0.02","9,324.68","5,013.00","5,013.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,316.63","0.02","9,316.63","111.00","111.00","83.75","United States","-","USD","6.78","5.26","1.00","Aug 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","9,309.82","0.02","9,309.82","5.00","5.00","1,917.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,307.90","0.02","9,307.90","92.00","92.00","101.17","United States","-","USD","8.08","4.61","1.00","Feb 15, 2037","4.75","8.09","-","4.61","8.09","4.61","USD","Feb 15, 2007","Feb 15, 2007"
"BN","DANONE SA","Consumer Staples","Equity","9,285.63","0.02","9,285.63","114.00","114.00","81.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"FNFA4774","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,273.78","0.02","9,273.78","90.00","90.00","102.92","United States","-","USD","3.61","5.33","1.00","Mar 01, 2055","6.00","4.45","-","5.33","4.45","5.33","USD","Feb 01, 2026","Feb 01, 2026"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,263.44","0.02","9,263.44","95.00","95.00","97.68","United States","-","USD","5.73","5.36","1.00","May 01, 2056","5.00","6.57","-","5.36","6.57","5.36","USD","Apr 01, 2026","Apr 01, 2026"
"FRSD5747","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,261.96","0.02","9,261.96","100.00","100.00","92.75","United States","-","USD","5.41","4.95","1.00","Jul 01, 2046","3.50","4.97","-","4.95","4.97","4.95","USD","Jun 01, 2024","Jun 01, 2024"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","9,233.03","0.02","9,233.03","199.00","199.00","46.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DSV","DSV","Industrials","Equity","9,134.15","0.02","9,134.15","36.00","36.00","254.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","9,131.90","0.02","9,131.90","139.00","139.00","65.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"G2MB0997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,126.03","0.02","9,126.03","91.00","91.00","100.10","United States","-","USD","3.74","5.46","1.00","Mar 20, 2056","5.50","3.97","-","5.46","3.97","5.46","USD","Mar 01, 2026","Mar 01, 2026"
"FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,118.64","0.02","9,118.64","91.00","91.00","100.55","United States","-","USD","4.20","5.38","1.00","Aug 01, 2052","5.50","4.89","-","5.38","4.89","5.38","USD","Jul 01, 2022","Jul 01, 2022"
"FNFA4975","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,104.61","0.02","9,104.61","91.00","91.00","100.08","United States","-","USD","3.92","5.46","1.00","Nov 01, 2053","5.50","4.35","-","5.46","4.35","5.46","USD","Mar 01, 2026","Mar 01, 2026"
"G2MB0872","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,088.35","0.02","9,088.35","91.00","91.00","100.09","United States","-","USD","3.71","5.46","1.00","Jan 20, 2056","5.50","3.74","-","5.46","3.74","5.46","USD","Jan 01, 2026","Jan 01, 2026"
"G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,007.83","0.02","9,007.83","107.00","107.00","84.19","United States","-","USD","6.76","5.15","1.00","Feb 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","8,970.57","0.02","8,970.57","82.00","82.00","110.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ADSK","AUTODESK INC","Information Technology","Equity","8,954.81","0.02","8,954.81","42.00","42.00","211.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","8,952.02","0.02","8,952.02","107.00","107.00","83.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","8,931.10","0.02","8,931.10","34.00","34.00","263.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"G2MA9965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,926.56","0.02","8,926.56","89.00","89.00","100.40","United States","-","USD","3.86","5.40","1.00","Oct 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,902.92","0.02","8,902.92","101.00","101.00","88.35","United States","-","USD","4.19","4.55","1.00","Mar 01, 2037","1.50","3.89","-","4.55","3.89","4.55","USD","Feb 01, 2022","Feb 01, 2022"
"LONN","LONZA GROUP AG","Health Care","Equity","8,876.94","0.02","8,876.94","13.00","13.00","694.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,863.77","0.02","8,863.77","110.00","110.00","80.70","United States","-","USD","7.45","5.09","1.00","Apr 20, 2052","2.00","6.39","-","5.09","6.39","5.09","USD","Apr 01, 2022","Apr 01, 2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,850.47","0.02","8,850.47","86.00","86.00","103.27","United States","-","USD","2.01","5.29","1.00","Aug 13, 2026","6.50","2.88","-","5.29","2.88","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","8,847.75","0.02","8,847.75","622.00","622.00","14.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"1120","AL RAJHI BANK","Financials","Equity","8,846.08","0.02","8,846.08","519.00","519.00","17.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"FNCC2332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,795.80","0.02","8,795.80","90.00","90.00","97.68","United States","-","USD","5.73","5.36","1.00","Apr 01, 2056","5.00","6.57","-","5.36","6.57","5.36","USD","Mar 01, 2026","Mar 01, 2026"
"BDX","BECTON DICKINSON","Health Care","Equity","8,783.30","0.02","8,783.30","57.00","57.00","153.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","8,777.96","0.02","8,777.96","10.00","10.00","889.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","8,773.85","0.02","8,773.85","9.00","9.00","1,029.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","8,773.54","0.02","8,773.54","16.00","16.00","552.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"BAS","BASF N","Materials","Equity","8,772.27","0.02","8,772.27","159.00","159.00","55.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","8,762.38","0.02","8,762.38","37.00","37.00","235.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","8,756.81","0.02","8,756.81","39.00","39.00","226.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","8,754.02","0.02","8,754.02","37.00","37.00","234.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,733.74","0.02","8,733.74","100.00","100.00","87.59","United States","-","USD","6.66","5.08","1.00","May 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","May 01, 2022","May 01, 2022"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","8,728.03","0.02","8,728.03","30.00","30.00","294.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"FNCB9483","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,679.81","0.02","8,679.81","86.00","86.00","100.62","United States","-","USD","4.23","5.36","1.00","Nov 01, 2054","5.50","4.91","-","5.36","4.91","5.36","USD","Oct 01, 2024","Oct 01, 2024"
"FNFA2812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,638.44","0.01","8,638.44","84.00","84.00","102.98","United States","-","USD","4.00","5.46","1.00","Dec 01, 2054","6.00","5.48","-","5.46","5.48","5.46","USD","Sep 01, 2025","Sep 01, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,634.54","0.01","8,634.54","90.00","90.00","96.21","United States","-","USD","1.01","4.18","1.00","Jul 31, 2027","0.38","1.00","-","4.18","1.00","4.18","USD","Jul 31, 2020","Jul 31, 2020"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","8,602.91","0.01","8,602.91","169.00","169.00","50.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,600.76","0.01","8,600.76","108.00","108.00","79.89","United States","-","USD","7.29","5.18","1.00","Mar 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Mar 01, 2021","Mar 01, 2021"
"SREN","SWISS RE AG","Financials","Equity","8,600.28","0.01","8,600.28","53.00","53.00","161.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","8,588.08","0.01","8,588.08","107.00","107.00","80.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,582.74","0.01","8,582.74","87.00","87.00","98.21","United States","-","USD","2.27","4.29","1.00","Dec 15, 2028","3.50","2.27","-","4.29","2.27","4.29","USD","Dec 15, 2025","Dec 15, 2025"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","8,578.32","0.01","8,578.32","40.00","40.00","214.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8,577.86","0.01","8,577.86","83.00","83.00","103.23","United States","-","USD","1.97","5.33","1.00","Aug 20, 2026","6.50","2.87","-","5.33","2.87","5.33","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,549.64","0.01","8,549.64","91.00","91.00","93.69","United States","-","USD","2.04","4.28","1.00","Aug 31, 2028","1.13","2.04","-","4.28","2.04","4.28","USD","Aug 31, 2021","Aug 31, 2021"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","8,546.25","0.01","8,546.25","256.00","256.00","33.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"ENI","ENI","Energy","Equity","8,505.08","0.01","8,505.08","341.00","341.00","24.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,495.86","0.01","8,495.86","103.00","103.00","82.88","United States","-","USD","7.07","5.27","1.00","Feb 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","May 01, 2023","May 01, 2023"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","8,495.45","0.01","8,495.45","100.00","100.00","84.83","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,495.12","0.01","8,495.12","107.00","107.00","79.19","United States","-","USD","7.43","5.25","1.00","May 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"7974","NINTENDO LTD","Communication","Equity","8,490.35","0.01","8,490.35","198.00","198.00","42.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,484.78","0.01","8,484.78","84.00","84.00","100.94","United States","-","USD","3.88","5.29","1.00","Dec 20, 2052","5.50","4.43","-","5.29","4.43","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,483.30","0.01","8,483.30","106.00","106.00","79.89","United States","-","USD","7.29","5.18","1.00","Apr 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Apr 01, 2021","Apr 01, 2021"
"FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,465.57","0.01","8,465.57","86.00","86.00","98.30","United States","-","USD","4.98","5.31","1.00","Feb 01, 2053","5.00","5.31","-","5.31","5.31","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"FRSL5761","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,437.50","0.01","8,437.50","84.00","84.00","100.23","United States","-","USD","4.88","5.46","1.00","Jul 01, 2056","5.50","5.53","-","5.46","5.53","5.46","USD","Jun 01, 2026","Jun 01, 2026"
"FRSD8470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,436.76","0.01","8,436.76","83.00","83.00","101.85","United States","-","USD","2.77","5.40","1.00","Oct 01, 2054","6.00","3.34","-","5.40","3.34","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"HOLN","HOLCIM LTD AG","Materials","Equity","8,436.17","0.01","8,436.17","92.00","92.00","91.55","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","8,418.71","0.01","8,418.71","135.00","135.00","62.14","United States","-","USD","9.84","4.78","1.00","Aug 15, 2036","0.00","9.60","-","4.78","9.60","4.78","USD","Feb 15, 2007","Feb 15, 2007"
"XYZ","BLOCK INC CLASS A","Financials","Equity","8,406.81","0.01","8,406.81","105.00","105.00","80.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,368.05","0.01","8,368.05","90.00","90.00","93.39","United States","-","USD","5.91","5.21","1.00","Feb 01, 2053","4.00","5.39","-","5.21","5.39","5.21","USD","Mar 01, 2023","Mar 01, 2023"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,357.71","0.01","8,357.71","101.00","101.00","83.15","United States","-","USD","6.92","5.31","1.00","Oct 01, 2051","2.50","6.11","-","5.31","6.11","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","8,348.25","0.01","8,348.25","97.00","97.00","86.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","8,326.09","0.01","8,326.09","1,161.00","1,161.00","7.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"8002","MARUBENI CORP","Industrials","Equity","8,312.04","0.01","8,312.04","261.00","261.00","31.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,308.95","0.01","8,308.95","105.00","105.00","78.92","United States","-","USD","7.53","5.25","1.00","Feb 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"RACE","FERRARI NV","Consumer Discretionary","Equity","8,294.68","0.01","8,294.68","22.00","22.00","370.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DGE","DIAGEO PLC","Consumer Staples","Equity","8,292.58","0.01","8,292.58","396.00","396.00","20.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","8,286.89","0.01","8,286.89","70.00","70.00","118.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,274.23","0.01","8,274.23","89.00","89.00","92.78","United States","-","USD","6.13","5.29","1.00","Sep 20, 2052","4.00","5.62","-","5.29","5.62","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","8,254.71","0.01","8,254.71","129.00","129.00","63.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","8,251.77","0.01","8,251.77","1,988.00","1,988.00","4.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,247.63","0.01","8,247.63","104.00","104.00","79.19","United States","-","USD","7.43","5.25","1.00","Jan 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,236.70","0.01","8,236.70","146.00","146.00","56.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCC0982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,232.12","0.01","8,232.12","83.00","83.00","99.66","United States","-","USD","4.29","5.56","1.00","Sep 01, 2055","5.50","4.59","-","5.56","4.59","5.56","USD","Aug 01, 2025","Aug 01, 2025"
"9999","NETEASE INC","Communication","Equity","8,227.71","0.01","8,227.71","310.00","310.00","26.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"INVH","INVITATION HOMES INC","Real Estate","Equity","8,191.22","0.01","8,191.22","274.00","274.00","29.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,189.27","0.01","8,189.27","103.00","103.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","8,183.71","0.01","8,183.71","87.00","87.00","94.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,175.23","0.01","8,175.23","101.00","101.00","80.81","United States","-","USD","7.12","5.21","1.00","Aug 20, 2050","2.00","6.12","-","5.21","6.12","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","8,171.16","0.01","8,171.16","56.00","56.00","147.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"DTM","DT MIDSTREAM INC","Energy","Equity","8,163.57","0.01","8,163.57","58.00","58.00","141.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,163.41","0.01","8,163.41","88.00","88.00","92.78","United States","-","USD","6.13","5.29","1.00","Oct 20, 2052","4.00","5.62","-","5.29","5.62","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"FRSL4702","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,154.55","0.01","8,154.55","83.00","83.00","97.89","United States","-","USD","5.50","5.34","1.00","Apr 01, 2056","5.00","6.26","-","5.34","6.26","5.34","USD","Mar 01, 2026","Mar 01, 2026"
"FRSD8469","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,152.33","0.01","8,152.33","82.00","82.00","99.88","United States","-","USD","4.04","5.51","1.00","Oct 01, 2054","5.50","4.38","-","5.51","4.38","5.51","USD","Sep 01, 2024","Sep 01, 2024"
"8591","ORIX CORP","Financials","Equity","8,150.57","0.01","8,150.57","204.00","204.00","39.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,149.38","0.01","8,149.38","90.00","90.00","90.44","United States","-","USD","4.11","4.52","1.00","Apr 01, 2037","2.00","3.83","-","4.52","3.83","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","8,137.69","0.01","8,137.69","74.00","74.00","109.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL4167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,133.86","0.01","8,133.86","83.00","83.00","98.15","United States","-","USD","4.95","5.33","1.00","Aug 01, 2053","5.00","5.44","-","5.33","5.44","5.33","USD","Feb 01, 2026","Feb 01, 2026"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","8,122.69","0.01","8,122.69","37.00","37.00","216.92","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","8,109.81","0.01","8,109.81","59.00","59.00","138.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"NDAQ","NASDAQ INC","Financials","Equity","8,101.44","0.01","8,101.44","90.00","90.00","90.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","8,081.14","0.01","8,081.14","205.00","205.00","39.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,070.33","0.01","8,070.33","102.00","102.00","79.49","United States","-","USD","7.38","5.23","1.00","Dec 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"5803","FUJIKURA LTD","Industrials","Equity","8,065.88","0.01","8,065.88","281.00","281.00","28.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","8,026.43","0.01","8,026.43","959.00","959.00","8.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8,012.39","0.01","8,012.39","307.00","307.00","26.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","8,008.95","0.01","8,008.95","2,033.00","2,033.00","3.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 2020"
"FNMA5331","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,982.41","0.01","7,982.41","80.00","80.00","99.88","United States","-","USD","4.04","5.51","1.00","Apr 01, 2054","5.50","4.38","-","5.51","4.38","5.51","USD","Mar 01, 2024","Mar 01, 2024"
"FNFA4961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,977.98","0.01","7,977.98","101.00","101.00","79.19","United States","-","USD","7.43","5.25","1.00","Oct 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Apr 01, 2026","Apr 01, 2026"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","7,970.16","0.01","7,970.16","98.00","98.00","81.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","7,966.18","0.01","7,966.18","101.00","101.00","78.50","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB3049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,944.74","0.01","7,944.74","96.00","96.00","82.88","United States","-","USD","7.07","5.27","1.00","Mar 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7,943.89","0.01","7,943.89","81.00","81.00","98.55","United States","-","USD","4.87","4.42","1.00","Feb 29, 2032","4.13","4.87","-","4.42","4.87","4.42","USD","Feb 28, 2025","Feb 28, 2025"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","7,938.30","0.01","7,938.30","16.00","16.00","511.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSCI","MSCI INC","Financials","Equity","7,936.90","0.01","7,936.90","14.00","14.00","561.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","7,917.99","0.01","7,917.99","192.00","192.00","41.23","United States","-","USD","16.39","5.34","1.00","May 15, 2043","0.00","15.95","-","5.34","15.95","5.34","USD","May 15, 2013","May 15, 2013"
"FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,914.45","0.01","7,914.45","100.00","100.00","78.92","United States","-","USD","7.53","5.25","1.00","Feb 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,901.15","0.01","7,901.15","94.00","94.00","84.08","United States","-","USD","6.98","5.12","1.00","Sep 01, 2050","2.50","6.19","-","5.12","6.19","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"3988","BANK OF CHINA LTD H","Financials","Equity","7,894.95","0.01","7,894.95","11,962.00","11,962.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"G2MB0746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,888.59","0.01","7,888.59","79.00","79.00","100.09","United States","-","USD","3.71","5.46","1.00","Nov 20, 2055","5.50","3.74","-","5.46","3.74","5.46","USD","Nov 01, 2025","Nov 01, 2025"
"G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,885.63","0.01","7,885.63","94.00","94.00","84.19","United States","-","USD","6.76","5.15","1.00","Nov 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","7,863.00","0.01","7,863.00","260.00","260.00","30.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","7,846.26","0.01","7,846.26","33.00","33.00","236.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"HLN","HALEON PLC","Health Care","Equity","7,810.78","0.01","7,810.78","1,584.00","1,584.00","4.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","7,805.83","0.01","7,805.83","55.00","55.00","141.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"SYY","SYSCO CORP","Consumer Staples","Equity","7,803.04","0.01","7,803.04","96.00","96.00","81.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","7,795.01","0.01","7,795.01","119.00","119.00","65.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"FRSD5854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,782.21","0.01","7,782.21","87.00","87.00","89.70","United States","-","USD","6.62","5.19","1.00","Dec 01, 2052","3.50","6.12","-","5.19","6.12","5.19","USD","Jul 01, 2024","Jul 01, 2024"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","7,769.76","0.01","7,769.76","314.00","314.00","24.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","7,759.81","0.01","7,759.81","44.00","44.00","175.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"FNFS5722","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,750.44","0.01","7,750.44","88.00","88.00","88.28","United States","-","USD","6.34","5.07","1.00","Jul 01, 2050","3.00","5.75","-","5.07","5.75","5.07","USD","Aug 01, 2023","Aug 01, 2023"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","7,727.37","0.01","7,727.37","316.00","316.00","24.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB1144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,688.38","0.01","7,688.38","75.00","75.00","102.00","United States","-","USD","2.44","5.43","1.00","May 20, 2056","6.00","3.57","-","5.43","3.57","5.43","USD","May 01, 2026","May 01, 2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","7,687.30","0.01","7,687.30","38.00","38.00","199.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","7,683.30","0.01","7,683.30","102.00","102.00","75.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","7,646.68","0.01","7,646.68","116.00","116.00","66.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","7,641.29","0.01","7,641.29","65.00","65.00","117.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,638.15","0.01","7,638.15","96.00","96.00","79.19","United States","-","USD","7.43","5.25","1.00","Apr 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","7,633.53","0.01","7,633.53","349.00","349.00","21.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"FRSL4177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,594.56","0.01","7,594.56","91.00","91.00","83.68","United States","-","USD","6.81","5.25","1.00","Mar 01, 2052","2.50","6.01","-","5.25","6.01","5.25","USD","Feb 01, 2026","Feb 01, 2026"
"PRY","PRYSMIAN","Industrials","Equity","7,557.26","0.01","7,557.26","51.00","51.00","148.73","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","7,549.55","0.01","7,549.55","51.00","51.00","148.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,547.28","0.01","7,547.28","91.00","91.00","82.88","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"2222","SAUDI ARABIAN OIL","Energy","Equity","7,543.36","0.01","7,543.36","1,061.00","1,061.00","7.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"FNFS6907","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,542.85","0.01","7,542.85","83.00","83.00","91.15","United States","-","USD","6.09","5.11","1.00","Jun 01, 2049","3.50","5.53","-","5.11","5.53","5.11","USD","Jan 01, 2024","Jan 01, 2024"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7,538.10","0.01","7,538.10","57.00","57.00","132.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","7,519.92","0.01","7,519.92","363.00","363.00","20.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"CSL","CSL LTD","Health Care","Equity","7,512.55","0.01","7,512.55","88.00","88.00","85.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"TSCO","TESCO PLC","Consumer Staples","Equity","7,489.41","0.01","7,489.41","1,172.00","1,172.00","6.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","7,479.42","0.01","7,479.42","522.00","522.00","14.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,479.31","0.01","7,479.31","77.00","77.00","97.54","United States","-","USD","5.32","5.41","1.00","Nov 01, 2054","5.00","5.98","-","5.41","5.98","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"G2MB1072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,474.14","0.01","7,474.14","73.00","73.00","102.00","United States","-","USD","2.44","5.43","1.00","Apr 20, 2056","6.00","3.57","-","5.43","3.57","5.43","USD","Apr 01, 2026","Apr 01, 2026"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","7,468.37","0.01","7,468.37","56.00","56.00","132.65","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"RIO","RIO TINTO LTD","Materials","Equity","7,465.22","0.01","7,465.22","67.00","67.00","110.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"RKLB","ROCKET LAB CORP","Industrials","Equity","7,457.23","0.01","7,457.23","108.00","108.00","69.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","7,421.56","0.01","7,421.56","644.00","644.00","11.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"8053","SUMITOMO CORP","Industrials","Equity","7,418.93","0.01","7,418.93","769.00","769.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,415.04","0.01","7,415.04","90.00","90.00","82.83","United States","-","USD","7.22","5.22","1.00","Jul 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNFA0109","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,409.13","0.01","7,409.13","81.00","81.00","90.95","United States","-","USD","6.28","5.09","1.00","Oct 01, 2051","3.50","5.72","-","5.09","5.72","5.09","USD","Dec 01, 2024","Dec 01, 2024"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","7,407.03","0.01","7,407.03","33.00","33.00","223.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,390.30","0.01","7,390.30","407.00","407.00","18.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,378.10","0.01","7,378.10","74.00","74.00","100.09","United States","-","USD","3.71","5.46","1.00","Feb 20, 2055","5.50","3.74","-","5.46","3.74","5.46","USD","Feb 01, 2025","Feb 01, 2025"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","7,372.17","0.01","7,372.17","66.00","66.00","111.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,362.59","0.01","7,362.59","92.00","92.00","79.72","United States","-","USD","7.20","5.29","1.00","Jun 01, 2051","2.00","6.32","-","5.29","6.32","5.29","USD","May 01, 2021","May 01, 2021"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","7,362.37","0.01","7,362.37","74.00","74.00","100.16","Mexico","-","USD","2.36","5.43","1.00","Aug 17, 2030","5.50","2.35","-","5.43","2.35","5.43","USD","Aug 14, 2025","Aug 14, 2025"
"1211","BYD LTD H","Consumer Discretionary","Equity","7,353.04","0.01","7,353.04","642.00","642.00","11.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","7,348.45","0.01","7,348.45","69.00","69.00","106.26","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,344.85","0.01","7,344.85","89.00","89.00","82.88","United States","-","USD","7.07","5.27","1.00","Jul 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","7,342.32","0.01","7,342.32","62.00","62.00","118.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"LR","LEGRAND SA","Industrials","Equity","7,330.57","0.01","7,330.57","47.00","47.00","156.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"MTB","M&T BANK","Financials","Equity","7,330.34","0.01","7,330.34","29.00","29.00","248.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NTRA","NATERA INC","Health Care","Equity","7,328.94","0.01","7,328.94","27.00","27.00","267.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"FRSL0201","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,304.22","0.01","7,304.22","73.00","73.00","99.88","United States","-","USD","4.04","5.51","1.00","Feb 01, 2055","5.50","4.38","-","5.51","4.38","5.51","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA4047","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,276.15","0.01","7,276.15","92.00","92.00","79.49","United States","-","USD","7.38","5.23","1.00","Jun 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","May 01, 2020","May 01, 2020"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7,274.09","0.01","7,274.09","322.00","322.00","22.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","7,266.20","0.01","7,266.20","27.00","27.00","271.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,258.42","0.01","7,258.42","91.00","91.00","79.49","United States","-","USD","7.38","5.23","1.00","Aug 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Jan 01, 2023","Jan 01, 2023"
"WAT","WATERS CORP","Health Care","Equity","7,256.44","0.01","7,256.44","20.00","20.00","367.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","7,245.28","0.01","7,245.28","50.00","50.00","143.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"KVUE","KENVUE INC","Consumer Staples","Equity","7,239.70","0.01","7,239.70","381.00","381.00","19.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"PAYX","PAYCHEX INC","Industrials","Equity","7,239.70","0.01","7,239.70","65.00","65.00","111.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLS","CELESTICA INC","Information Technology","Equity","7,234.84","0.01","7,234.84","21.00","21.00","340.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","7,230.10","0.01","7,230.10","34.00","34.00","215.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"FRSL1129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,211.88","0.01","7,211.88","74.00","74.00","97.72","United States","-","USD","5.67","5.35","1.00","May 01, 2055","5.00","6.48","-","5.35","6.48","5.35","USD","Apr 01, 2025","Apr 01, 2025"
"VMC","VULCAN MATERIALS","Materials","Equity","7,206.24","0.01","7,206.24","26.00","26.00","276.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,205.23","0.01","7,205.23","70.00","70.00","103.29","United States","-","USD","1.97","5.26","1.00","Mar 20, 2055","6.50","2.76","-","5.26","2.76","5.26","USD","Mar 01, 2025","Mar 01, 2025"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","7,203.45","0.01","7,203.45","21.00","21.00","350.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7,188.49","0.01","7,188.49","119.00","119.00","60.53","United States","-","USD","16.06","5.23","1.00","May 15, 2051","2.38","16.29","-","5.23","16.29","5.23","USD","May 15, 2021","May 17, 2021"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","7,188.11","0.01","7,188.11","79.00","79.00","91.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","7,186.45","0.01","7,186.45","48.00","48.00","150.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G","ASSICURAZIONI GENERALI","Financials","Equity","7,184.34","0.01","7,184.34","149.00","149.00","48.27","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CVE","CENOVUS ENERGY","Energy","Equity","7,178.56","0.01","7,178.56","249.00","249.00","28.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"FNFS8958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,169.03","0.01","7,169.03","71.00","71.00","100.62","United States","-","USD","4.23","5.36","1.00","Sep 01, 2054","5.50","4.91","-","5.36","4.91","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","7,168.59","0.01","7,168.59","66.00","66.00","108.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","7,165.41","0.01","7,165.41","217.00","217.00","33.07","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"CCO","CAMECO CORP","Energy","Equity","7,159.10","0.01","7,159.10","81.00","81.00","88.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"9434","SOFTBANK CORP","Communication","Equity","7,157.52","0.01","7,157.52","5,263.00","5,263.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,149.08","0.01","7,149.08","79.00","79.00","91.07","United States","-","USD","3.25","5.05","1.00","Feb 01, 2036","2.00","2.93","-","5.05","2.93","5.05","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA5445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,110.66","0.01","7,110.66","70.00","70.00","101.85","United States","-","USD","2.77","5.40","1.00","Aug 01, 2054","6.00","3.34","-","5.40","3.34","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,107.71","0.01","7,107.71","71.00","71.00","100.08","United States","-","USD","3.83","5.46","1.00","Jul 01, 2053","5.50","4.30","-","5.46","4.30","5.46","USD","Jul 01, 2023","Jul 01, 2023"
"FNV","FRANCO NEVADA CORP","Materials","Equity","7,105.97","0.01","7,105.97","34.00","34.00","207.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","7,075.85","0.01","7,075.85","54.00","54.00","132.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"6954","FANUC CORP","Industrials","Equity","7,063.37","0.01","7,063.37","170.00","170.00","41.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,050.82","0.01","7,050.82","85.00","85.00","83.15","United States","-","USD","6.92","5.31","1.00","Jan 01, 2052","2.50","6.11","-","5.31","6.11","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","7,043.09","0.01","7,043.09","38.00","38.00","183.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","7,020.78","0.01","7,020.78","70.00","70.00","100.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"FRSD8301","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,019.06","0.01","7,019.06","69.00","69.00","102.06","United States","-","USD","2.93","5.42","1.00","Feb 01, 2053","6.00","3.73","-","5.42","3.73","5.42","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,015.36","0.01","7,015.36","71.00","71.00","98.26","United States","-","USD","4.97","5.34","1.00","Sep 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Sep 01, 2023","Sep 01, 2023"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","6,984.99","0.01","6,984.99","138.00","138.00","50.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,960.69","0.01","6,960.69","88.00","88.00","79.19","United States","-","USD","7.43","5.25","1.00","Sep 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,942.22","0.01","6,942.22","69.00","69.00","100.28","United States","-","USD","3.80","5.41","1.00","Apr 01, 2053","5.50","4.28","-","5.41","4.28","5.41","USD","Apr 01, 2023","Apr 01, 2023"
"GIVN","GIVAUDAN SA","Materials","Equity","6,936.08","0.01","6,936.08","2.00","2.00","4,140.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","6,917.68","0.01","6,917.68","84.00","84.00","82.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","6,899.26","0.01","6,899.26","220.00","220.00","31.35","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,896.42","0.01","6,896.42","68.00","68.00","100.79","United States","-","USD","4.37","5.33","1.00","Nov 01, 2054","5.50","4.95","-","5.33","4.95","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"G2MA9780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,886.08","0.01","6,886.08","67.00","67.00","102.26","United States","-","USD","2.75","5.33","1.00","Jul 20, 2054","6.00","3.47","-","5.33","3.47","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","6,875.44","0.01","6,875.44","89.00","89.00","77.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNFA2962","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,868.35","0.01","6,868.35","67.00","67.00","102.51","United States","-","USD","2.85","5.31","1.00","Nov 01, 2053","6.00","3.82","-","5.31","3.82","5.31","USD","Sep 01, 2025","Sep 01, 2025"
"FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,862.44","0.01","6,862.44","82.00","82.00","83.31","United States","-","USD","7.20","5.15","1.00","Sep 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Aug 01, 2020","Aug 01, 2020"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","6,839.83","0.01","6,839.83","4.00","4.00","1,886.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"SAND","SANDVIK","Industrials","Equity","6,837.72","0.01","6,837.72","191.00","191.00","35.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,835.10","0.01","6,835.10","86.00","86.00","79.49","United States","-","USD","7.38","5.23","1.00","Jul 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","6,826.96","0.01","6,826.96","37.00","37.00","185.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8346","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,826.24","0.01","6,826.24","71.00","71.00","96.70","United States","-","USD","4.21","4.73","1.00","Dec 01, 2039","4.00","4.38","-","4.73","4.38","4.73","USD","Nov 01, 2024","Nov 01, 2024"
"FNCB7328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,810.72","0.01","6,810.72","70.00","70.00","97.90","United States","-","USD","4.99","5.37","1.00","Oct 01, 2053","5.00","5.63","-","5.37","5.63","5.37","USD","Sep 01, 2023","Sep 01, 2023"
"FRSL0544","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,809.25","0.01","6,809.25","67.00","67.00","102.37","United States","-","USD","3.10","5.34","1.00","Mar 01, 2055","6.00","3.78","-","5.34","3.78","5.34","USD","Mar 01, 2025","Mar 01, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,795.23","0.01","6,795.23","70.00","70.00","96.75","United States","-","USD","9.49","4.84","1.00","Aug 15, 2039","4.50","9.54","-","4.84","9.54","4.84","USD","Aug 15, 2009","Aug 17, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,792.81","0.01","6,792.81","72.00","72.00","94.88","United States","-","USD","1.49","4.25","1.00","Jan 31, 2028","0.75","1.48","-","4.25","1.48","4.25","USD","Jan 31, 2021","Feb 01, 2021"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,787.82","0.01","6,787.82","69.00","69.00","97.73","United States","-","USD","5.68","5.35","1.00","May 01, 2056","5.00","6.45","-","5.35","6.45","5.35","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,787.82","0.01","6,787.82","81.00","81.00","84.19","United States","-","USD","6.76","5.15","1.00","Jun 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,763.44","0.01","6,763.44","71.00","71.00","95.76","United States","-","USD","5.53","5.30","1.00","Mar 20, 2053","4.50","5.27","-","5.30","5.27","5.30","USD","Mar 01, 2023","Mar 01, 2023"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","6,762.93","0.01","6,762.93","57.00","57.00","119.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,762.70","0.01","6,762.70","82.00","82.00","82.83","United States","-","USD","7.22","5.22","1.00","Apr 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FRSD3613","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,759.01","0.01","6,759.01","77.00","77.00","88.28","United States","-","USD","6.34","5.07","1.00","Jan 01, 2049","3.00","5.75","-","5.07","5.75","5.07","USD","Aug 01, 2023","Aug 01, 2023"
"EME","EMCOR GROUP INC","Industrials","Equity","6,751.66","0.01","6,751.66","9.00","9.00","760.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","6,739.11","0.01","6,739.11","33.00","33.00","201.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","6,737.76","0.01","6,737.76","135.00","135.00","49.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CNC","CENTENE CORP","Health Care","Equity","6,736.33","0.01","6,736.33","100.00","100.00","67.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"CCI","CROWN CASTLE INC","Real Estate","Equity","6,732.14","0.01","6,732.14","88.00","88.00","76.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,727.24","0.01","6,727.24","83.00","83.00","80.70","United States","-","USD","7.21","5.17","1.00","Nov 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Nov 01, 2021","Nov 01, 2021"
"FRSD8245","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,724.29","0.01","6,724.29","70.00","70.00","95.58","United States","-","USD","5.75","5.23","1.00","Sep 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Aug 01, 2022","Aug 01, 2022"
"FRSL5149","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,723.55","0.01","6,723.55","81.00","81.00","82.88","United States","-","USD","7.07","5.27","1.00","Sep 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Apr 01, 2026","Apr 01, 2026"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","6,722.01","0.01","6,722.01","80.00","80.00","84.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"7182","JAPAN POST BANK LTD","Financials","Equity","6,720.96","0.01","6,720.96","327.00","327.00","20.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"JBL","JABIL INC","Information Technology","Equity","6,718.20","0.01","6,718.20","21.00","21.00","318.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"6762","TDK CORP","Information Technology","Equity","6,717.80","0.01","6,717.80","356.00","356.00","18.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","6,702.86","0.01","6,702.86","66.00","66.00","101.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","6,702.86","0.01","6,702.86","128.00","128.00","52.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","6,702.86","0.01","6,702.86","256.00","256.00","26.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","6,684.14","0.01","6,684.14","50.00","50.00","133.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"8630","SOMPO HOLDINGS INC","Financials","Equity","6,675.72","0.01","6,675.72","157.00","157.00","42.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"FRRJ0192","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,662.23","0.01","6,662.23","65.00","65.00","101.91","United States","-","USD","2.74","5.41","1.00","Nov 01, 2053","6.00","3.46","-","5.41","3.46","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,656.32","0.01","6,656.32","66.00","66.00","100.76","United States","-","USD","4.29","5.33","1.00","Feb 01, 2053","5.50","4.94","-","5.33","4.94","5.33","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","6,651.89","0.01","6,651.89","73.00","73.00","90.67","United States","-","USD","7.48","5.26","1.00","Feb 20, 2047","3.50","5.35","-","5.26","5.35","5.26","USD","Feb 01, 2017","Feb 01, 2017"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","6,645.74","0.01","6,645.74","130.00","130.00","51.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,626.03","0.01","6,626.03","80.00","80.00","83.15","United States","-","USD","6.92","5.31","1.00","Oct 01, 2051","2.50","6.11","-","5.31","6.11","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FNFA2030","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,614.21","0.01","6,614.21","66.00","66.00","100.95","United States","-","USD","5.19","5.36","1.00","Jul 01, 2053","5.50","6.50","-","5.36","6.50","5.36","USD","Jun 01, 2025","Jun 01, 2025"
"FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,610.52","0.01","6,610.52","83.00","83.00","79.19","United States","-","USD","7.43","5.25","1.00","Dec 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"FNBU1452","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,603.87","0.01","6,603.87","83.00","83.00","79.19","United States","-","USD","7.43","5.25","1.00","Jan 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6,600.00","0.01","6,600.00","67.00","67.00","98.00","United States","-","USD","1.03","4.18","1.00","Aug 15, 2027","2.25","1.03","-","4.18","1.03","4.18","USD","Aug 15, 2017","Aug 15, 2017"
"FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,570.62","0.01","6,570.62","66.00","66.00","100.08","United States","-","USD","3.92","5.46","1.00","Oct 01, 2053","5.50","4.35","-","5.46","4.35","5.46","USD","Sep 01, 2023","Sep 01, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","6,564.82","0.01","6,564.82","12.00","12.00","547.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"NTAP","NETAPP INC","Information Technology","Equity","6,550.87","0.01","6,550.87","40.00","40.00","165.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","6,533.18","0.01","6,533.18","161.00","161.00","40.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","6,524.24","0.01","6,524.24","224.00","224.00","29.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,521.86","0.01","6,521.86","87.00","87.00","75.23","United States","-","USD","7.58","5.39","1.00","Nov 01, 2050","1.50","6.66","-","5.39","6.66","5.39","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,517.43","0.01","6,517.43","65.00","65.00","100.80","United States","-","USD","3.99","5.32","1.00","Oct 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Oct 01, 2023","Oct 01, 2023"
"FRSL0420","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,506.35","0.01","6,506.35","72.00","72.00","90.48","United States","-","USD","6.42","5.17","1.00","Jun 01, 2052","3.50","5.73","-","5.17","5.73","5.17","USD","Feb 01, 2025","Feb 01, 2025"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","6,498.73","0.01","6,498.73","35.00","35.00","188.01","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,481.97","0.01","6,481.97","66.00","66.00","98.10","United States","-","USD","5.01","5.34","1.00","Nov 01, 2052","5.00","5.46","-","5.34","5.46","5.34","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,481.97","0.01","6,481.97","68.00","68.00","95.76","United States","-","USD","5.53","5.30","1.00","Apr 20, 2053","4.50","5.27","-","5.30","5.27","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"KR","KROGER","Consumer Staples","Equity","6,468.60","0.01","6,468.60","112.00","112.00","57.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","6,466.38","0.01","6,466.38","31.00","31.00","206.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,462.76","0.01","6,462.76","78.00","78.00","83.15","United States","-","USD","6.92","5.31","1.00","Sep 01, 2051","2.50","6.11","-","5.31","6.11","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"PRU","PRUDENTIAL PLC","Financials","Equity","6,462.70","0.01","6,462.70","453.00","453.00","14.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"6146","DISCO CORP","Information Technology","Equity","6,453.76","0.01","6,453.76","16.00","16.00","410.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"FRSL1247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,437.64","0.01","6,437.64","77.00","77.00","83.31","United States","-","USD","7.20","5.15","1.00","Sep 01, 2052","2.50","6.43","-","5.15","6.43","5.15","USD","May 01, 2025","May 01, 2025"
"FNDD0830","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,436.17","0.01","6,436.17","63.00","63.00","102.34","United States","-","USD","2.96","5.35","1.00","Jan 01, 2055","6.00","3.81","-","5.35","3.81","5.35","USD","Jan 01, 2025","Jan 01, 2025"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,434.69","0.01","6,434.69","66.00","66.00","97.62","United States","-","USD","5.75","5.36","1.00","Jul 01, 2056","5.00","6.66","-","5.36","6.66","5.36","USD","Jun 01, 2026","Jun 01, 2026"
"DANSKE","DANSKE BANK","Financials","Equity","6,430.62","0.01","6,430.62","116.00","116.00","55.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","6,422.59","0.01","6,422.59","7.00","7.00","858.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,412.53","0.01","6,412.53","69.00","69.00","92.97","United States","-","USD","6.54","5.13","1.00","Nov 01, 2049","4.00","6.22","-","5.13","6.22","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","6,401.69","0.01","6,401.69","98.00","98.00","65.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNBW5186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,393.32","0.01","6,393.32","65.00","65.00","98.11","United States","-","USD","4.95","5.33","1.00","Nov 01, 2052","5.00","5.53","-","5.33","5.53","5.33","USD","Nov 01, 2022","Nov 01, 2022"
"6301","KOMATSU LTD","Industrials","Equity","6,382.23","0.01","6,382.23","162.00","162.00","39.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","6,376.02","0.01","6,376.02","4,981.00","4,981.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1997"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6,370.99","0.01","6,370.99","85.00","85.00","75.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"FRSL2754","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,365.25","0.01","6,365.25","80.00","80.00","79.19","United States","-","USD","7.43","5.25","1.00","Jun 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"IR","INGERSOLL RAND INC","Industrials","Equity","6,359.84","0.01","6,359.84","79.00","79.00","80.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6,356.16","0.01","6,356.16","23.00","23.00","270.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,352.29","0.01","6,352.29","56.00","56.00","114.05","European Union","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","EUR","-","Jan 01, 1989"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","6,350.67","0.01","6,350.67","269.00","269.00","23.64","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","6,340.44","0.01","6,340.44","773.00","773.00","8.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"6702","FUJITSU LTD","Information Technology","Equity","6,337.52","0.01","6,337.52","312.00","312.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRC2401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6,332.74","0.01","6,332.74","70.00","70.00","90.93","United States","-","USD","3.61","4.78","1.00","Jan 01, 2037","2.00","3.27","-","4.78","3.27","4.78","USD","Dec 01, 2021","Dec 01, 2021"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","6,324.50","0.01","6,324.50","40.00","40.00","160.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASSA B","ASSA ABLOY B","Industrials","Equity","6,322.79","0.01","6,322.79","180.00","180.00","35.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6,320.80","0.01","6,320.80","27.00","27.00","233.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,312.05","0.01","6,312.05","75.00","75.00","83.90","United States","-","USD","7.08","5.10","1.00","Nov 01, 2050","2.50","6.31","-","5.10","6.31","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","6,312.05","0.01","6,312.05","62.00","62.00","102.26","United States","-","USD","2.75","5.33","1.00","Jun 20, 2054","6.00","3.47","-","5.33","3.47","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"UCB","UCB SA","Health Care","Equity","6,309.12","0.01","6,309.12","23.00","23.00","278.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","6,286.13","0.01","6,286.13","523.00","523.00","12.01","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,265.51","0.01","6,265.51","63.00","63.00","100.08","United States","-","USD","3.83","5.46","1.00","Mar 01, 2053","5.50","4.30","-","5.46","4.30","5.46","USD","Mar 01, 2023","Mar 01, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6,250.36","0.01","6,250.36","91.00","91.00","68.64","United States","-","USD","14.08","5.22","1.00","Aug 15, 2047","2.75","14.27","-","5.22","14.27","5.22","USD","Aug 15, 2017","Aug 15, 2017"
"FNCB2366","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,246.30","0.01","6,246.30","79.00","79.00","79.38","United States","-","USD","7.28","5.31","1.00","Dec 01, 2051","2.00","6.41","-","5.31","6.41","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","6,220.39","0.01","6,220.39","403.00","403.00","15.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","6,209.18","0.01","6,209.18","76.00","76.00","81.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNFP0034","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","6,204.93","0.01","6,204.93","75.00","75.00","82.35","United States","-","USD","7.64","5.05","1.00","Oct 01, 2050","2.50","7.14","-","5.05","7.14","5.05","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,202.72","0.01","6,202.72","71.00","71.00","87.59","United States","-","USD","6.66","5.08","1.00","Apr 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Apr 01, 2022","Apr 01, 2022"
"FRRJ0104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,188.68","0.01","6,188.68","59.00","59.00","104.99","United States","-","USD","2.13","4.99","1.00","Oct 01, 2053","6.50","3.41","-","4.99","3.41","4.99","USD","Oct 01, 2023","Oct 01, 2023"
"FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,187.20","0.01","6,187.20","68.00","68.00","91.05","United States","-","USD","3.35","4.95","1.00","Feb 01, 2036","2.00","3.05","-","4.95","3.05","4.95","USD","Jan 01, 2021","Jan 01, 2021"
"ENAV","ENAV SPA","Industrials","Equity","6,177.99","0.01","6,177.99","1,088.00","1,088.00","5.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"G2MA9905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,168.73","0.01","6,168.73","63.00","63.00","97.96","United States","-","USD","5.06","5.40","1.00","Sep 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,166.52","0.01","6,166.52","61.00","61.00","100.48","United States","-","USD","4.02","5.38","1.00","Nov 01, 2053","5.50","4.66","-","5.38","4.66","5.38","USD","Nov 01, 2023","Nov 01, 2023"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","6,163.42","0.01","6,163.42","645.00","645.00","9.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL1555","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,156.17","0.01","6,156.17","64.00","64.00","95.58","United States","-","USD","5.58","5.27","1.00","Nov 01, 2052","4.50","5.70","-","5.27","5.70","5.27","USD","Jun 01, 2025","Jun 01, 2025"
"FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,155.43","0.01","6,155.43","78.00","78.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Aug 01, 2022","Aug 01, 2022"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","6,154.48","0.01","6,154.48","277.00","277.00","22.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"G2MA9304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,153.22","0.01","6,153.22","63.00","63.00","98.26","United States","-","USD","4.97","5.34","1.00","Nov 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,138.44","0.01","6,138.44","64.00","64.00","95.76","United States","-","USD","5.53","5.30","1.00","Aug 20, 2052","4.50","5.27","-","5.30","5.27","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","6,110.24","0.01","6,110.24","85.00","85.00","72.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","6,092.94","0.01","6,092.94","30.00","30.00","204.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","6,092.24","0.01","6,092.24","89.00","89.00","68.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,090.42","0.01","6,090.42","73.00","73.00","82.88","United States","-","USD","7.07","5.27","1.00","Nov 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"DTE","DTE ENERGY","Utilities","Equity","6,086.54","0.01","6,086.54","42.00","42.00","145.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQT","EQT CORP","Energy","Equity","6,086.54","0.01","6,086.54","122.00","122.00","49.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS4664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,078.60","0.01","6,078.60","77.00","77.00","79.19","United States","-","USD","7.43","5.25","1.00","Oct 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","May 01, 2023","May 01, 2023"
"ALC","ALCON AG","Health Care","Equity","6,076.63","0.01","6,076.63","88.00","88.00","68.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","6,073.38","0.01","6,073.38","93.00","93.00","65.55","United States","-","USD","8.87","4.71","1.00","Aug 15, 2035","0.00","8.66","-","4.71","8.66","4.71","USD","Feb 15, 2006","Feb 15, 2006"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","6,071.20","0.01","6,071.20","23.00","23.00","264.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"AEE","AMEREN CORP","Utilities","Equity","6,062.83","0.01","6,062.83","55.00","55.00","109.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,059.39","0.01","6,059.39","67.00","67.00","90.67","United States","-","USD","7.48","5.26","1.00","Jun 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Jun 01, 2016","Jun 01, 2016"
"FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,052.75","0.01","6,052.75","60.00","60.00","100.57","United States","-","USD","4.07","5.37","1.00","Jun 01, 2053","5.50","4.73","-","5.37","4.73","5.37","USD","Jun 01, 2023","Jun 01, 2023"
"ORA","ORANGE SA","Communication","Equity","6,051.91","0.01","6,051.91","328.00","328.00","18.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","6,050.33","0.01","6,050.33","219.00","219.00","27.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","6,037.18","0.01","6,037.18","5.00","5.00","1,160.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"BIIB","BIOGEN INC","Health Care","Equity","6,029.37","0.01","6,029.37","30.00","30.00","203.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","6,023.79","0.01","6,023.79","77.00","77.00","78.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,020.98","0.01","6,020.98","60.00","60.00","100.94","United States","-","USD","3.88","5.29","1.00","Jan 20, 2053","5.50","4.43","-","5.29","4.43","5.29","USD","Jan 01, 2023","Jan 01, 2023"
"FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,009.90","0.01","6,009.90","65.00","65.00","92.89","United States","-","USD","3.58","4.59","1.00","Dec 01, 2035","2.50","3.40","-","4.59","3.40","4.59","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,005.46","0.01","6,005.46","68.00","68.00","88.92","United States","-","USD","6.78","5.08","1.00","Feb 20, 2047","3.00","5.37","-","5.08","5.37","5.08","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA9777","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,001.77","0.01","6,001.77","63.00","63.00","95.04","United States","-","USD","6.08","5.37","1.00","Jul 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","Jul 01, 2024","Jul 01, 2024"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","6,001.01","0.01","6,001.01","236.00","236.00","25.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,995.12","0.01","5,995.12","66.00","66.00","90.44","United States","-","USD","4.11","4.52","1.00","Jun 01, 2037","2.00","3.83","-","4.52","3.83","4.52","USD","May 01, 2022","May 01, 2022"
"FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,995.12","0.01","5,995.12","67.00","67.00","90.06","United States","-","USD","6.44","5.18","1.00","Aug 01, 2052","3.50","5.92","-","5.18","5.92","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","5,994.81","0.01","5,994.81","651.00","651.00","9.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","5,986.14","0.01","5,986.14","9.00","9.00","647.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,978.13","0.01","5,978.13","58.00","58.00","102.61","United States","-","USD","3.08","5.33","1.00","Sep 01, 2054","6.00","4.04","-","5.33","4.04","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"RJF","RAYMOND JAMES INC","Financials","Equity","5,961.04","0.01","5,961.04","35.00","35.00","167.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,952.27","0.01","5,952.27","74.00","74.00","79.97","United States","-","USD","7.13","5.29","1.00","Jul 01, 2051","2.00","6.25","-","5.29","6.25","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"INFY","INFOSYS LTD","Information Technology","Equity","5,951.70","0.01","5,951.70","534.00","534.00","11.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"REP","REPSOL SA","Energy","Equity","5,944.61","0.01","5,944.61","209.00","209.00","28.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"6701","NEC CORP","Information Technology","Equity","5,937.77","0.01","5,937.77","220.00","220.00","27.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","5,937.34","0.01","5,937.34","82.00","82.00","72.05","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UDR","UDR REIT INC","Real Estate","Equity","5,932.62","0.01","5,932.62","150.00","150.00","39.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTI","TECHNIPFMC PLC","Energy","Equity","5,920.60","0.01","5,920.60","79.00","79.00","74.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,912.38","0.01","5,912.38","75.00","75.00","79.19","United States","-","USD","7.43","5.25","1.00","Jun 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","May 01, 2021","May 01, 2021"
"III","3I GROUP PLC","Financials","Equity","5,894.12","0.01","5,894.12","176.00","176.00","33.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"ILMN","ILLUMINA INC","Health Care","Equity","5,874.59","0.01","5,874.59","31.00","31.00","192.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","5,869.01","0.01","5,869.01","42.00","42.00","138.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"FRSL1982","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,865.10","0.01","5,865.10","56.00","56.00","104.09","United States","-","USD","2.69","5.32","1.00","Aug 01, 2055","6.50","3.57","-","5.32","3.57","5.32","USD","Jul 01, 2025","Jul 01, 2025"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","5,858.88","0.01","5,858.88","4.00","4.00","1,624.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MA9907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,856.97","0.01","5,856.97","57.00","57.00","102.26","United States","-","USD","2.75","5.33","1.00","Sep 20, 2054","6.00","3.47","-","5.33","3.47","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,846.63","0.01","5,846.63","74.00","74.00","79.19","United States","-","USD","7.43","5.25","1.00","Oct 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"FRRA6649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,843.67","0.01","5,843.67","74.00","74.00","79.19","United States","-","USD","7.43","5.25","1.00","Jan 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"FRQA7550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,839.98","0.01","5,839.98","67.00","67.00","87.57","United States","-","USD","6.59","5.13","1.00","Mar 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,835.55","0.01","5,835.55","70.00","70.00","83.53","United States","-","USD","6.90","5.27","1.00","Nov 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","5,827.18","0.01","5,827.18","30.00","30.00","196.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","5,827.18","0.01","5,827.18","41.00","41.00","141.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","5,811.84","0.01","5,811.84","21.00","21.00","274.40","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,806.00","0.01","5,806.00","70.00","70.00","83.53","United States","-","USD","6.90","5.27","1.00","Jan 01, 2051","2.50","6.03","-","5.27","6.03","5.27","USD","Jan 01, 2021","Jan 01, 2021"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","5,803.48","0.01","5,803.48","33.00","33.00","175.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXPN","EXPERIAN PLC","Industrials","Equity","5,799.97","0.01","5,799.97","161.00","161.00","36.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SWED A","SWEDBANK","Financials","Equity","5,788.40","0.01","5,788.40","153.00","153.00","37.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,777.92","0.01","5,777.92","70.00","70.00","82.88","United States","-","USD","7.07","5.27","1.00","Dec 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","5,775.59","0.01","5,775.59","41.00","41.00","142.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","5,774.08","0.01","5,774.08","89.00","89.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"DXCM","DEXCOM INC","Health Care","Equity","5,760.25","0.01","5,760.25","77.00","77.00","74.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,745.42","0.01","5,745.42","60.00","60.00","95.58","United States","-","USD","5.58","5.27","1.00","Jan 01, 2054","4.50","5.70","-","5.27","5.70","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"KBC","KBC GROEP","Financials","Equity","5,744.74","0.01","5,744.74","41.00","41.00","139.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,740.98","0.01","5,740.98","72.00","72.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","5,726.78","0.01","5,726.78","30.00","30.00","189.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","5,721.21","0.01","5,721.21","10.00","10.00","588.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","5,718.42","0.01","5,718.42","32.00","32.00","177.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"NTR","NUTRIEN LTD","Materials","Equity","5,716.34","0.01","5,716.34","85.00","85.00","66.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"RMD","RESMED INC","Health Care","Equity","5,714.23","0.01","5,714.23","29.00","29.00","195.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","5,704.41","0.01","5,704.41","6,791.00","6,791.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997"
"FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,703.31","0.01","5,703.31","57.00","57.00","100.38","United States","-","USD","4.07","5.41","1.00","Feb 01, 2053","5.50","4.78","-","5.41","4.78","5.41","USD","Jan 01, 2023","Jan 01, 2023"
"FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,696.66","0.01","5,696.66","72.00","72.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4784","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,685.58","0.01","5,685.58","59.00","59.00","95.58","United States","-","USD","5.75","5.23","1.00","Oct 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Sep 01, 2022","Sep 01, 2022"
"FER","FERROVIAL NV","Industrials","Equity","5,678.47","0.01","5,678.47","89.00","89.00","63.60","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2327","YAGEO CORP","Information Technology","Equity","5,672.53","0.01","5,672.53","275.00","275.00","20.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","5,671.01","0.01","5,671.01","133.00","133.00","42.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOV","DOVER CORP","Industrials","Equity","5,659.85","0.01","5,659.85","27.00","27.00","211.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","5,659.85","0.01","5,659.85","91.00","91.00","62.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA1621","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,658.98","0.01","5,658.98","68.00","68.00","82.88","United States","-","USD","7.07","5.27","1.00","Jan 01, 2054","2.50","6.29","-","5.27","6.29","5.27","USD","May 01, 2025","May 01, 2025"
"KEY","KEYERA CORP","Energy","Equity","5,648.31","0.01","5,648.31","134.00","134.00","42.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"OTP","OTP BANK","Financials","Equity","5,635.61","0.01","5,635.61","39.00","39.00","145.30","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","5,633.94","0.01","5,633.94","2,919.00","2,919.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"FNFS0661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,628.69","0.01","5,628.69","68.00","68.00","82.88","United States","-","USD","7.07","5.27","1.00","Feb 01, 2047","2.50","6.29","-","5.27","6.29","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,627.34","0.01","5,627.34","56.00","56.00","100.20","United States","-","USD","0.95","4.17","1.00","Jul 15, 2027","4.38","0.95","-","4.17","0.95","4.17","USD","Jul 15, 2024","Jul 15, 2024"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,626.47","0.01","5,626.47","55.00","55.00","101.82","United States","-","USD","2.90","5.44","1.00","Jun 01, 2054","6.00","3.52","-","5.44","3.52","5.44","USD","Jun 01, 2024","Jun 01, 2024"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,617.89","0.01","5,617.89","126.00","126.00","44.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,610.22","0.01","5,610.22","60.00","60.00","93.68","United States","-","USD","5.93","5.15","1.00","Jun 01, 2052","4.00","5.45","-","5.15","5.45","5.15","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,609.48","0.01","5,609.48","64.00","64.00","87.70","United States","-","USD","6.66","5.08","1.00","Oct 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Dec 01, 2020","Dec 01, 2020"
"FNBM4982","FNMA 30YR","Agency Fixed Rate","Fixed Income","5,608.74","0.01","5,608.74","62.00","62.00","89.75","United States","-","USD","5.50","5.06","1.00","Jul 01, 2044","3.00","5.03","-","5.06","5.03","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FNFA0656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,605.79","0.01","5,605.79","59.00","59.00","95.02","United States","-","USD","6.03","5.28","1.00","Dec 01, 2054","4.50","6.36","-","5.28","6.36","5.28","USD","Feb 01, 2025","Feb 01, 2025"
"FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,588.80","0.01","5,588.80","67.00","67.00","82.88","United States","-","USD","7.07","5.27","1.00","Sep 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,582.89","0.01","5,582.89","74.00","74.00","75.19","United States","-","USD","7.65","5.33","1.00","Jul 01, 2051","1.50","6.76","-","5.33","6.76","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","5,580.63","0.01","5,580.63","123.00","123.00","45.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL2487","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,578.45","0.01","5,578.45","54.00","54.00","103.97","United States","-","USD","2.18","5.14","1.00","Sep 01, 2054","6.50","3.05","-","5.14","3.05","5.14","USD","Sep 01, 2025","Sep 01, 2025"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,577.72","0.01","5,577.72","56.00","56.00","99.84","United States","-","USD","4.47","5.52","1.00","Nov 01, 2054","5.50","5.03","-","5.52","5.03","5.52","USD","Nov 01, 2024","Nov 01, 2024"
"XYL","XYLEM INC","Industrials","Equity","5,576.19","0.01","5,576.19","48.00","48.00","117.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","5,574.63","0.01","5,574.63","1,463.00","1,463.00","3.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"ES","EVERSOURCE ENERGY","Utilities","Equity","5,573.40","0.01","5,573.40","76.00","76.00","73.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,569.59","0.01","5,569.59","69.00","69.00","80.24","United States","-","USD","7.15","5.23","1.00","Dec 01, 2050","2.00","6.30","-","5.23","6.30","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","5,563.64","0.01","5,563.64","5.00","5.00","1,227.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","5,559.46","0.01","5,559.46","70.00","70.00","79.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,557.77","0.01","5,557.77","70.00","70.00","79.89","United States","-","USD","7.29","5.18","1.00","Nov 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"HAL","HALLIBURTON","Energy","Equity","5,553.88","0.01","5,553.88","167.00","167.00","33.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","5,552.48","0.01","5,552.48","77.00","77.00","71.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"FNFA0998","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,523.79","0.01","5,523.79","66.00","66.00","83.44","United States","-","USD","6.82","5.29","1.00","May 01, 2052","2.50","6.02","-","5.29","6.02","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"8308","RESONA HOLDINGS INC","Financials","Equity","5,521.20","0.01","5,521.20","394.00","394.00","14.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,520.09","0.01","5,520.09","67.00","67.00","82.88","United States","-","USD","7.07","5.27","1.00","Sep 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","5,519.02","0.01","5,519.02","31.00","31.00","180.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB0631","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,505.32","0.01","5,505.32","58.00","58.00","94.22","United States","-","USD","3.44","4.78","1.00","Mar 01, 2037","3.00","3.19","-","4.78","3.19","4.78","USD","Feb 01, 2022","Feb 01, 2022"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","5,495.95","0.01","5,495.95","318.00","318.00","17.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","5,491.13","0.01","5,491.13","45.00","45.00","123.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","5,481.68","0.01","5,481.68","66.00","66.00","82.88","United States","-","USD","7.07","5.27","1.00","Jul 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"FRQC1333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,479.46","0.01","5,479.46","69.00","69.00","79.19","United States","-","USD","7.43","5.25","1.00","May 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","5,473.00","0.01","5,473.00","19.00","19.00","288.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,467.64","0.01","5,467.64","62.00","62.00","87.59","United States","-","USD","6.66","5.08","1.00","Mar 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS3806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,459.51","0.01","5,459.51","66.00","66.00","82.88","United States","-","USD","7.07","5.27","1.00","Jul 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Jan 01, 2023","Jan 01, 2023"
"FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,452.13","0.01","5,452.13","68.00","68.00","80.14","United States","-","USD","7.26","5.16","1.00","Mar 01, 2051","2.00","6.47","-","5.16","6.47","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,452.13","0.01","5,452.13","54.00","54.00","100.08","United States","-","USD","3.92","5.46","1.00","Aug 01, 2053","5.50","4.35","-","5.46","4.35","5.46","USD","Jul 01, 2023","Jul 01, 2023"
"FNFA0901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,437.35","0.01","5,437.35","69.00","69.00","79.19","United States","-","USD","7.43","5.25","1.00","Oct 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2025","Mar 01, 2025"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","5,429.43","0.01","5,429.43","25.00","25.00","221.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FE","FIRSTENERGY CORP","Utilities","Equity","5,424.20","0.01","5,424.20","112.00","112.00","48.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD6227","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,422.57","0.01","5,422.57","53.00","53.00","102.35","United States","-","USD","2.96","5.34","1.00","Dec 01, 2053","6.00","3.76","-","5.34","3.76","5.34","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,412.97","0.01","5,412.97","58.00","58.00","92.65","United States","-","USD","3.96","4.47","1.00","May 01, 2037","2.50","3.72","-","4.47","3.72","4.47","USD","Apr 01, 2022","Apr 01, 2022"
"FISV","FISERV INC","Financials","Equity","5,390.73","0.01","5,390.73","107.00","107.00","50.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","5,382.37","0.01","5,382.37","7.00","7.00","722.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATI","ATI INC","Industrials","Equity","5,378.18","0.01","5,378.18","27.00","27.00","197.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"NRG","NRG ENERGY INC","Utilities","Equity","5,378.18","0.01","5,378.18","41.00","41.00","131.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"FNCB9013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,366.43","0.01","5,366.43","52.00","52.00","102.37","United States","-","USD","3.10","5.34","1.00","Aug 01, 2054","6.00","3.78","-","5.34","3.78","5.34","USD","Jul 01, 2024","Jul 01, 2024"
"PPL","PPL CORP","Utilities","Equity","5,360.06","0.01","5,360.06","151.00","151.00","35.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,357.56","0.01","5,357.56","68.00","68.00","79.21","United States","-","USD","7.38","5.27","1.00","Feb 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,340.57","0.01","5,340.57","66.00","66.00","80.81","United States","-","USD","7.12","5.21","1.00","Jan 20, 2051","2.00","6.12","-","5.21","6.12","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5,339.21","0.01","5,339.21","3,490.00","3,490.00","1.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"CBK","COMMERZBANK AG","Financials","Equity","5,335.00","0.01","5,335.00","124.00","124.00","43.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"FRSL3955","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,330.97","0.01","5,330.97","53.00","53.00","100.41","United States","-","USD","4.39","5.41","1.00","Feb 01, 2056","5.50","5.14","-","5.41","5.14","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","5,327.85","0.01","5,327.85","515.00","515.00","10.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,321.49","0.01","5,321.49","8,724.00","8,724.00","0.61","Japan","-","USD","0.00","2.17","-","-","0.00","0.00","-","2.17","0.00","2.17","JPY","-","Jan 01, 1990"
"FNFS8796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,319.15","0.01","5,319.15","52.00","52.00","102.59","United States","-","USD","2.96","5.31","1.00","Jul 01, 2054","6.00","3.91","-","5.31","3.91","5.31","USD","Aug 01, 2024","Aug 01, 2024"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5,318.23","0.01","5,318.23","16.00","16.00","328.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","5,286.15","0.01","5,286.15","172.00","172.00","30.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","5,278.20","0.01","5,278.20","76.00","76.00","69.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,277.78","0.01","5,277.78","58.00","58.00","90.80","United States","-","USD","6.25","5.16","1.00","Aug 01, 2050","3.50","5.55","-","5.16","5.55","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"8604","NOMURA HOLDINGS INC","Financials","Equity","5,275.04","0.01","5,275.04","542.00","542.00","9.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","5,269.65","0.01","5,269.65","64.00","64.00","82.88","United States","-","USD","7.07","5.27","1.00","Jul 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jun 01, 2024","Jun 01, 2024"
"MTD","METTLER TOLEDO INC","Health Care","Equity","5,269.42","0.01","5,269.42","4.00","4.00","1,298.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"MT","ARCELORMITTAL SA","Materials","Equity","5,264.00","0.01","5,264.00","80.00","80.00","65.99","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,260.78","0.01","5,260.78","63.00","63.00","82.88","United States","-","USD","7.07","5.27","1.00","Feb 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,254.87","0.01","5,254.87","58.00","58.00","90.53","United States","-","USD","3.85","4.66","1.00","Jun 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","May 01, 2021","May 01, 2021"
"FNFS7430","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,249.70","0.01","5,249.70","58.00","58.00","90.60","United States","-","USD","6.26","5.16","1.00","Sep 01, 2052","3.50","5.65","-","5.16","5.65","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","5,247.81","0.01","5,247.81","74.00","74.00","71.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"FNFA1034","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,234.93","0.01","5,234.93","58.00","58.00","90.56","United States","-","USD","6.23","5.17","1.00","Aug 01, 2053","3.50","5.63","-","5.17","5.63","5.17","USD","Mar 01, 2025","Mar 01, 2025"
"FNCB6426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,224.58","0.01","5,224.58","52.00","52.00","100.28","United States","-","USD","3.80","5.41","1.00","Jun 01, 2053","5.50","4.28","-","5.41","4.28","5.41","USD","May 01, 2023","May 01, 2023"
"FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,224.58","0.01","5,224.58","63.00","63.00","83.31","United States","-","USD","7.20","5.15","1.00","May 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Apr 01, 2020","Apr 01, 2020"
"FRSD4539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,223.85","0.01","5,223.85","50.00","50.00","104.69","United States","-","USD","2.31","5.09","1.00","Dec 01, 2053","6.50","3.45","-","5.09","3.45","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,223.85","0.01","5,223.85","66.00","66.00","79.54","United States","-","USD","6.88","5.50","1.00","Oct 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Oct 01, 2021","Oct 01, 2021"
"AXISBANK","AXIS BANK LTD","Financials","Equity","5,220.90","0.01","5,220.90","399.00","399.00","13.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,217.93","0.01","5,217.93","62.00","62.00","84.33","United States","-","USD","6.74","5.16","1.00","Aug 01, 2050","2.50","5.99","-","5.16","5.99","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","5,216.13","0.01","5,216.13","77.00","77.00","67.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"FRSD6415","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,215.72","0.01","5,215.72","66.00","66.00","79.49","United States","-","USD","7.38","5.23","1.00","Jul 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5,214.58","0.01","5,214.58","157.00","157.00","33.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","5,211.40","0.01","5,211.40","140.00","140.00","37.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,190.60","0.01","5,190.60","62.00","62.00","83.68","United States","-","USD","6.81","5.25","1.00","Dec 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,189.86","0.01","5,189.86","57.00","57.00","90.44","United States","-","USD","4.11","4.52","1.00","Apr 01, 2037","2.00","3.83","-","4.52","3.83","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA9963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,188.38","0.01","5,188.38","55.00","55.00","95.04","United States","-","USD","6.08","5.37","1.00","Oct 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"PPG","PPG INDUSTRIES INC","Materials","Equity","5,184.36","0.01","5,184.36","45.00","45.00","115.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,181.74","0.01","5,181.74","54.00","54.00","95.58","United States","-","USD","5.58","5.27","1.00","Jul 01, 2052","4.50","5.70","-","5.27","5.70","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","5,181.57","0.01","5,181.57","32.00","32.00","160.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","5,173.21","0.01","5,173.21","39.00","39.00","131.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","5,171.83","0.01","5,171.83","155.00","155.00","33.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"FRSL1122","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,170.65","0.01","5,170.65","52.00","52.00","99.66","United States","-","USD","4.29","5.56","1.00","Apr 01, 2055","5.50","4.59","-","5.56","4.59","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5,162.05","0.01","5,162.05","23.00","23.00","221.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2802","AJINOMOTO INC","Consumer Staples","Equity","5,155.12","0.01","5,155.12","160.00","160.00","32.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,154.40","0.01","5,154.40","51.00","51.00","100.10","United States","-","USD","3.74","5.46","1.00","Feb 20, 2056","5.50","3.97","-","5.46","3.97","5.46","USD","Feb 01, 2026","Feb 01, 2026"
"SIKA","SIKA AG","Materials","Equity","5,149.33","0.01","5,149.33","27.00","27.00","191.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","5,134.17","0.01","5,134.17","26.00","26.00","195.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"K","KINROSS GOLD CORP","Materials","Equity","5,123.56","0.01","5,123.56","218.00","218.00","23.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5,115.01","0.01","5,115.01","46.00","46.00","112.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"FSR","FIRSTRAND LTD","Financials","Equity","5,113.23","0.01","5,113.23","877.00","877.00","5.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"FRSD6329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,110.81","0.01","5,110.81","51.00","51.00","100.76","United States","-","USD","5.10","5.40","1.00","Sep 01, 2054","5.50","6.73","-","5.40","6.73","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,110.81","0.01","5,110.81","62.00","62.00","82.88","United States","-","USD","7.07","5.27","1.00","Aug 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"HUBB","HUBBELL INC","Industrials","Equity","5,104.88","0.01","5,104.88","11.00","11.00","479.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","5,104.88","0.01","5,104.88","69.00","69.00","73.82","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQNR","EQUINOR","Energy","Equity","5,103.05","0.01","5,103.05","135.00","135.00","37.83","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","5,100.94","0.01","5,100.94","21.00","21.00","245.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"FNFA3904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,099.73","0.01","5,099.73","52.00","52.00","97.90","United States","-","USD","4.99","5.37","1.00","Feb 01, 2054","5.00","5.63","-","5.37","5.63","5.37","USD","Dec 01, 2025","Dec 01, 2025"
"FTS","FORTIS INC","Utilities","Equity","5,094.63","0.01","5,094.63","88.00","88.00","57.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","5,092.66","0.01","5,092.66","88.00","88.00","57.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"1303","NAN YA PLASTICS CORP","Materials","Equity","5,087.74","0.01","5,087.74","844.00","844.00","6.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"G2MA8648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,078.31","0.01","5,078.31","50.00","50.00","100.94","United States","-","USD","3.88","5.29","1.00","Feb 20, 2053","5.50","4.43","-","5.29","4.43","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","5,065.70","0.01","5,065.70","194.00","194.00","26.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD7221","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,062.79","0.01","5,062.79","56.00","56.00","90.95","United States","-","USD","6.28","5.09","1.00","Jan 01, 2051","3.50","5.72","-","5.09","5.72","5.09","USD","Dec 01, 2024","Dec 01, 2024"
"G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,056.88","0.01","5,056.88","57.00","57.00","88.68","United States","-","USD","6.78","5.06","1.00","Jan 20, 2048","3.00","5.56","-","5.06","5.56","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"GFI","GOLD FIELDS LTD","Materials","Equity","5,047.01","0.01","5,047.01","158.00","158.00","31.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","5,044.92","0.01","5,044.92","14.00","14.00","359.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,043.59","0.01","5,043.59","63.00","63.00","79.72","United States","-","USD","7.20","5.29","1.00","Jun 01, 2051","2.00","6.32","-","5.29","6.32","5.29","USD","May 01, 2021","May 01, 2021"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","5,042.56","0.01","5,042.56","122.00","122.00","41.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"FRSL0552","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,032.50","0.01","5,032.50","61.00","61.00","82.88","United States","-","USD","7.07","5.27","1.00","Sep 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Mar 01, 2025","Mar 01, 2025"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","5,028.19","0.01","5,028.19","29.00","29.00","170.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,027.33","0.01","5,027.33","57.00","57.00","88.35","United States","-","USD","4.19","4.55","1.00","Mar 01, 2037","1.50","3.89","-","4.55","3.89","4.55","USD","Feb 01, 2022","Feb 01, 2022"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,022.90","0.01","5,022.90","63.00","63.00","79.72","United States","-","USD","7.20","5.29","1.00","Apr 01, 2051","2.00","6.32","-","5.29","6.32","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"9888","BAIDU CLASS A INC","Communication","Equity","5,022.24","0.01","5,022.24","367.00","367.00","13.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,021.42","0.01","5,021.42","60.00","60.00","83.20","United States","-","USD","6.70","5.39","1.00","Feb 01, 2051","2.50","5.88","-","5.39","5.88","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","5,012.23","0.01","5,012.23","2,029.00","2,029.00","2.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FNFS5284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,011.82","0.01","5,011.82","55.00","55.00","90.48","United States","-","USD","6.42","5.17","1.00","Sep 01, 2050","3.50","5.73","-","5.17","5.73","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"FNAS8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","5,006.65","0.01","5,006.65","57.00","57.00","88.38","United States","-","USD","6.12","5.13","1.00","Feb 01, 2047","3.00","5.52","-","5.13","5.52","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"BXP","BXP INC","Real Estate","Equity","4,998.13","0.01","4,998.13","73.00","73.00","68.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","4,994.73","0.01","4,994.73","24.00","24.00","209.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,992.61","0.01","4,992.61","57.00","57.00","87.52","United States","-","USD","6.49","5.18","1.00","Jul 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","4,988.17","0.01","4,988.17","40.00","40.00","125.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FRSD8438","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,984.48","0.01","4,984.48","50.00","50.00","99.88","United States","-","USD","4.04","5.51","1.00","Jun 01, 2054","5.50","4.38","-","5.51","4.38","5.51","USD","May 01, 2024","May 01, 2024"
"FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,978.57","0.01","4,978.57","48.00","48.00","102.72","United States","-","USD","3.01","5.30","1.00","Jul 01, 2053","6.00","4.04","-","5.30","4.04","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,975.62","0.01","4,975.62","62.00","62.00","80.70","United States","-","USD","7.21","5.17","1.00","Jul 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Jul 01, 2021","Jul 01, 2021"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","4,975.20","0.01","4,975.20","42.00","42.00","117.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,958.63","0.01","4,958.63","63.00","63.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"POLI","BANK HAPOALIM BM","Financials","Equity","4,955.77","0.01","4,955.77","206.00","206.00","24.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"FNCB1309","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,940.90","0.01","4,940.90","62.00","62.00","79.19","United States","-","USD","7.43","5.25","1.00","Aug 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"9432","NTT INC","Communication","Equity","4,940.52","0.01","4,940.52","5,312.00","5,312.00","0.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,938.68","0.01","4,938.68","51.00","51.00","97.55","United States","-","USD","5.31","5.39","1.00","Nov 01, 2054","5.00","6.21","-","5.39","6.21","5.39","USD","Oct 01, 2024","Oct 01, 2024"
"FNCB6674","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,934.99","0.01","4,934.99","49.00","49.00","100.48","United States","-","USD","4.02","5.38","1.00","Jul 01, 2053","5.50","4.66","-","5.38","4.66","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"FNFM6053","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,926.86","0.01","4,926.86","62.00","62.00","79.49","United States","-","USD","7.38","5.23","1.00","Feb 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"XPO","XPO INC","Industrials","Equity","4,925.01","0.01","4,925.01","23.00","23.00","214.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","4,918.14","0.01","4,918.14","1,667.00","1,667.00","2.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"MKL","MARKEL GROUP INC","Financials","Equity","4,918.03","0.01","4,918.03","3.00","3.00","1,962.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","4,917.67","0.01","4,917.67","548.00","548.00","8.97","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","4,910.01","0.01","4,910.01","106.00","106.00","46.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WWD","WOODWARD INC","Industrials","Equity","4,909.67","0.01","4,909.67","12.00","12.00","406.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,900.26","0.01","4,900.26","56.00","56.00","87.88","United States","-","USD","6.40","5.09","1.00","Dec 20, 2049","3.00","5.87","-","5.09","5.87","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA9605","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,895.09","0.01","4,895.09","49.00","49.00","100.40","United States","-","USD","3.86","5.40","1.00","Apr 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Apr 01, 2024","Apr 01, 2024"
"G2MB0424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,895.09","0.01","4,895.09","49.00","49.00","100.09","United States","-","USD","3.71","5.46","1.00","Jun 20, 2055","5.50","3.74","-","5.46","3.74","5.46","USD","Jun 01, 2025","Jun 01, 2025"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","4,892.93","0.01","4,892.93","12.00","12.00","418.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","4,889.50","0.01","4,889.50","123.00","123.00","39.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","4,887.92","0.01","4,887.92","179.00","179.00","27.33","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","4,883.19","0.01","4,883.19","272.00","272.00","17.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","4,877.60","0.01","4,877.60","26.00","26.00","185.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,873.67","0.01","4,873.67","47.00","47.00","104.73","United States","-","USD","2.09","5.02","1.00","Oct 01, 2053","6.50","3.32","-","5.02","3.32","5.02","USD","Sep 01, 2023","Sep 01, 2023"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","4,872.02","0.01","4,872.02","67.00","67.00","72.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"FNFS9073","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,860.37","0.01","4,860.37","55.00","55.00","88.48","United States","-","USD","6.07","5.12","1.00","Sep 01, 2048","3.00","5.49","-","5.12","5.49","5.12","USD","Sep 01, 2024","Sep 01, 2024"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4,855.29","0.01","4,855.29","83.00","83.00","58.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","4,852.50","0.01","4,852.50","54.00","54.00","89.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"CPRT","COPART INC","Industrials","Equity","4,851.10","0.01","4,851.10","179.00","179.00","27.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"FNCB1186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,848.55","0.01","4,848.55","61.00","61.00","79.19","United States","-","USD","7.43","5.25","1.00","Jul 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","4,847.16","0.01","4,847.16","436.00","436.00","11.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6971","KYOCERA CORP","Information Technology","Equity","4,839.00","0.01","4,839.00","215.00","215.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,831.56","0.01","4,831.56","55.00","55.00","87.59","United States","-","USD","6.66","5.08","1.00","Jun 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","4,821.82","0.01","4,821.82","34.00","34.00","141.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"AV.","AVIVA PLC","Financials","Equity","4,818.49","0.01","4,818.49","533.00","533.00","9.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","4,816.24","0.01","4,816.24","16.00","16.00","307.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"DNB","DNB BANK","Financials","Equity","4,807.45","0.01","4,807.45","157.00","157.00","30.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,797.57","0.01","4,797.57","58.00","58.00","82.20","United States","-","USD","7.66","5.05","1.00","Mar 01, 2051","2.50","7.19","-","5.05","7.19","5.05","USD","Mar 01, 2021","Mar 01, 2021"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","4,793.24","0.01","4,793.24","207.00","207.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABN","ABN AMRO BANK NV","Financials","Equity","4,789.56","0.01","4,789.56","110.00","110.00","43.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","4,774.41","0.01","4,774.41","40.00","40.00","120.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","4,771.15","0.01","4,771.15","114.00","114.00","41.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","4,771.15","0.01","4,771.15","24.00","24.00","194.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCC2203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,768.76","0.01","4,768.76","49.00","49.00","97.73","United States","-","USD","5.68","5.35","1.00","Mar 01, 2056","5.00","6.45","-","5.35","6.45","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"ML","MICHELIN","Consumer Discretionary","Equity","4,761.69","0.01","4,761.69","119.00","119.00","39.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,759.90","0.01","4,759.90","60.00","60.00","79.19","United States","-","USD","7.43","5.25","1.00","Oct 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","4,758.42","0.01","4,758.42","54.00","54.00","88.28","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,758.42","0.01","4,758.42","54.00","54.00","88.33","United States","-","USD","4.09","4.64","1.00","Aug 18, 2026","1.50","3.78","-","4.64","3.78","4.64","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,757.68","0.01","4,757.68","57.00","57.00","82.88","United States","-","USD","7.07","5.27","1.00","Sep 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","4,753.27","0.01","4,753.27","267.00","267.00","17.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,752.10","0.01","4,752.10","27.00","27.00","178.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","4,744.33","0.01","4,744.33","31.00","31.00","151.78","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"ERIC B","ERICSSON B","Information Technology","Equity","4,740.12","0.01","4,740.12","496.00","496.00","9.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,734.04","0.01","4,734.04","54.00","54.00","87.67","United States","-","USD","6.29","5.16","1.00","Jun 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","4,727.34","0.01","4,727.34","473.00","473.00","9.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"BPE","BPER BANCA","Financials","Equity","4,725.92","0.01","4,725.92","303.00","303.00","15.61","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"FNFA0911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,723.70","0.01","4,723.70","48.00","48.00","97.89","United States","-","USD","5.09","5.36","1.00","Sep 01, 2053","5.00","5.73","-","5.36","5.73","5.36","USD","Mar 01, 2025","Mar 01, 2025"
"FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,720.74","0.01","4,720.74","51.00","51.00","92.96","United States","-","USD","5.10","4.97","1.00","Jul 01, 2047","3.50","4.79","-","4.97","4.79","4.97","USD","Oct 01, 2020","Oct 01, 2020"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","4,720.03","0.01","4,720.03","38.00","38.00","124.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA2970","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,719.26","0.01","4,719.26","49.00","49.00","95.58","United States","-","USD","5.75","5.23","1.00","Apr 01, 2053","4.50","5.97","-","5.23","5.97","5.23","USD","Sep 01, 2025","Sep 01, 2025"
"FRRJ4820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,717.05","0.01","4,717.05","47.00","47.00","100.46","United States","-","USD","4.42","5.40","1.00","Sep 01, 2055","5.50","5.17","-","5.40","5.17","5.40","USD","Sep 01, 2025","Sep 01, 2025"
"FNFS3750","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,714.09","0.01","4,714.09","46.00","46.00","102.06","United States","-","USD","2.93","5.42","1.00","Jan 01, 2053","6.00","3.73","-","5.42","3.73","5.42","USD","Jan 01, 2023","Jan 01, 2023"
"FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,714.09","0.01","4,714.09","46.00","46.00","102.72","United States","-","USD","3.01","5.30","1.00","Oct 01, 2053","6.00","4.04","-","5.30","4.04","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,711.14","0.01","4,711.14","48.00","48.00","97.89","United States","-","USD","5.09","5.36","1.00","Oct 01, 2053","5.00","5.73","-","5.36","5.73","5.36","USD","Sep 01, 2023","Sep 01, 2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","4,710.27","0.01","4,710.27","43.00","43.00","109.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,709.66","0.01","4,709.66","54.00","54.00","87.88","United States","-","USD","6.40","5.09","1.00","Feb 20, 2050","3.00","5.87","-","5.09","5.87","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"FNFM4594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,699.32","0.01","4,699.32","55.00","55.00","85.96","United States","-","USD","7.17","5.14","1.00","Aug 01, 2050","3.00","6.68","-","5.14","6.68","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,699.09","0.01","4,699.09","317.00","317.00","14.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4,690.75","0.01","4,690.75","63.00","63.00","74.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPAY","CORPAY INC","Financials","Equity","4,689.35","0.01","4,689.35","13.00","13.00","366.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFIV","F5 INC","Information Technology","Equity","4,686.56","0.01","4,686.56","11.00","11.00","408.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","4,680.16","0.01","4,680.16","1,368.00","1,368.00","3.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","4,679.59","0.01","4,679.59","37.00","37.00","125.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"BAP","CREDICORP LTD","Financials","Equity","4,671.60","0.01","4,671.60","12.00","12.00","391.10","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","4,665.41","0.01","4,665.41","117.00","117.00","39.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,656.57","0.01","4,656.57","142.00","142.00","32.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKSI","MKS","Information Technology","Equity","4,653.10","0.01","4,653.10","13.00","13.00","345.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","4,641.24","0.01","4,641.24","82.00","82.00","56.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,632.09","0.01","4,632.09","58.00","58.00","80.48","United States","-","USD","7.03","5.25","1.00","Oct 01, 2050","2.00","6.17","-","5.25","6.17","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"FRSB0626","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,627.66","0.01","4,627.66","49.00","49.00","94.13","United States","-","USD","3.42","4.83","1.00","Mar 01, 2037","3.00","3.15","-","4.83","3.15","4.83","USD","Feb 01, 2022","Feb 01, 2022"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","4,619.20","0.01","4,619.20","430.00","430.00","10.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","4,614.94","0.01","4,614.94","357.00","357.00","12.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"857","PETROCHINA LTD H","Energy","Equity","4,612.53","0.01","4,612.53","3,690.00","3,690.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","4,606.58","0.01","4,606.58","104.00","104.00","44.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"INSM","INSMED INC","Health Care","Equity","4,605.69","0.01","4,605.69","42.00","42.00","108.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","4,604.29","0.01","4,604.29","16.00","16.00","279.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","4,598.48","0.01","4,598.48","1,314.00","1,314.00","3.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,596.63","0.01","4,596.63","52.00","52.00","87.67","United States","-","USD","6.29","5.16","1.00","Sep 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","4,587.56","0.01","4,587.56","22.00","22.00","206.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","4,582.22","0.01","4,582.22","5,951.00","5,951.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,570.77","0.01","4,570.77","54.00","54.00","84.19","United States","-","USD","6.76","5.15","1.00","Mar 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,562.65","0.01","4,562.65","52.00","52.00","88.28","United States","-","USD","6.34","5.07","1.00","Jul 01, 2050","3.00","5.75","-","5.07","5.75","5.07","USD","Jan 01, 2023","Jan 01, 2023"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4,555.49","0.01","4,555.49","48.00","48.00","95.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPQ","HP INC","Information Technology","Equity","4,549.91","0.01","4,549.91","183.00","183.00","24.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"FRSL4823","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,543.44","0.01","4,543.44","44.00","44.00","102.31","United States","-","USD","3.11","5.38","1.00","Aug 01, 2053","6.00","3.93","-","5.38","3.93","5.38","USD","Apr 01, 2026","Apr 01, 2026"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","4,541.55","0.01","4,541.55","93.00","93.00","48.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4062","IBIDEN LTD","Information Technology","Equity","4,530.78","0.01","4,530.78","42.00","42.00","106.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAMPO","SAMPO CLASS A","Financials","Equity","4,530.25","0.01","4,530.25","414.00","414.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","4,528.68","0.01","4,528.68","201.00","201.00","22.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB0936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,527.92","0.01","4,527.92","46.00","46.00","97.66","United States","-","USD","5.04","5.45","1.00","Feb 20, 2056","5.00","5.30","-","5.45","5.30","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,526.45","0.01","4,526.45","50.00","50.00","90.01","United States","-","USD","6.38","5.22","1.00","Oct 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"FRSD3230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,521.27","0.01","4,521.27","43.00","43.00","104.90","United States","-","USD","2.40","5.09","1.00","Apr 01, 2053","6.50","3.58","-","5.09","3.58","5.09","USD","Jun 01, 2023","Jun 01, 2023"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4,520.63","0.01","4,520.63","105.00","105.00","43.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","4,511.32","0.01","4,511.32","467.00","467.00","9.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OMC","OMNICOM GROUP INC","Communication","Equity","4,503.90","0.01","4,503.90","57.00","57.00","79.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","4,500.80","0.01","4,500.80","33.00","33.00","134.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,499.85","0.01","4,499.85","56.00","56.00","79.97","United States","-","USD","7.13","5.29","1.00","Dec 01, 2051","2.00","6.25","-","5.29","6.25","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,495.42","0.01","4,495.42","57.00","57.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","4,485.55","0.01","4,485.55","333.00","333.00","13.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,481.38","0.01","4,481.38","57.00","57.00","79.19","United States","-","USD","7.43","5.25","1.00","Sep 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","4,477.66","0.01","4,477.66","352.00","352.00","12.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","4,473.22","0.01","4,473.22","254.00","254.00","17.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,472.52","0.01","4,472.52","54.00","54.00","82.34","United States","-","USD","7.66","5.34","1.00","Dec 01, 2050","2.50","6.36","-","5.34","6.36","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,469.56","0.01","4,469.56","56.00","56.00","79.89","United States","-","USD","7.29","5.18","1.00","Nov 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","4,463.46","0.01","4,463.46","13.00","13.00","354.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"CMS","CMS ENERGY CORP","Utilities","Equity","4,459.28","0.01","4,459.28","62.00","62.00","72.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,459.22","0.01","4,459.22","50.00","50.00","88.38","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"A5G","AIB GROUP PLC","Financials","Equity","4,458.20","0.01","4,458.20","359.00","359.00","12.41","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","4,457.88","0.01","4,457.88","8.00","8.00","535.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"SBK","STANDARD BANK GROUP","Financials","Equity","4,456.99","0.01","4,456.99","229.00","229.00","19.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"FRSL0627","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,448.14","0.01","4,448.14","44.00","44.00","101.82","United States","-","USD","2.90","5.44","1.00","Oct 01, 2054","6.00","3.52","-","5.44","3.52","5.44","USD","Mar 01, 2025","Mar 01, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","4,446.73","0.01","4,446.73","23.00","23.00","193.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"VLTO","VERALTO CORP","Industrials","Equity","4,446.73","0.01","4,446.73","49.00","49.00","90.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"FRSD6827","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,446.66","0.01","4,446.66","45.00","45.00","97.91","United States","-","USD","5.05","5.35","1.00","Nov 01, 2053","5.00","5.88","-","5.35","5.88","5.35","USD","Oct 01, 2024","Oct 01, 2024"
"FNFS6895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,445.18","0.01","4,445.18","56.00","56.00","79.19","United States","-","USD","7.43","5.25","1.00","May 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2024","Jan 01, 2024"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","4,442.54","0.01","4,442.54","172.00","172.00","25.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS3928","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,442.23","0.01","4,442.23","44.00","44.00","100.76","United States","-","USD","4.29","5.33","1.00","Feb 01, 2053","5.50","4.94","-","5.33","4.94","5.33","USD","Feb 01, 2023","Feb 01, 2023"
"FRSB1119","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,440.75","0.01","4,440.75","49.00","49.00","90.56","United States","-","USD","3.75","4.65","1.00","Mar 01, 2036","2.00","3.61","-","4.65","3.61","4.65","USD","Mar 01, 2024","Mar 01, 2024"
"FRSB1446","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,434.84","0.01","4,434.84","49.00","49.00","90.53","United States","-","USD","3.85","4.66","1.00","Feb 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Mar 01, 2025","Mar 01, 2025"
"ADYEN","ADYEN NV","Financials","Equity","4,434.00","0.01","4,434.00","5.00","5.00","935.94","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","4,428.60","0.01","4,428.60","15.00","15.00","293.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,422.78","0.01","4,422.78","44.00","44.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.68","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","4,416.12","0.01","4,416.12","485.00","485.00","9.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,409.72","0.01","4,409.72","47.00","47.00","93.57","United States","-","USD","7.07","5.20","1.00","Nov 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,408.24","0.01","4,408.24","43.00","43.00","102.22","United States","-","USD","3.50","5.45","1.00","Apr 01, 2055","6.00","4.20","-","5.45","4.20","5.45","USD","Apr 01, 2025","Apr 01, 2025"
"FNCC0113","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,400.85","0.01","4,400.85","43.00","43.00","103.03","United States","-","USD","3.93","5.35","1.00","Mar 01, 2055","6.00","4.70","-","5.35","4.70","5.35","USD","Feb 01, 2025","Feb 01, 2025"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","4,399.29","0.01","4,399.29","100.00","100.00","43.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"MTZ","MASTEC INC","Industrials","Equity","4,397.92","0.01","4,397.92","13.00","13.00","351.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"FRSD5892","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,395.68","0.01","4,395.68","56.00","56.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"HO","THALES SA","Industrials","Equity","4,395.60","0.01","4,395.60","17.00","17.00","256.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"DOW","DOW INC","Materials","Equity","4,390.95","0.01","4,390.95","144.00","144.00","30.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"NI","NISOURCE INC","Utilities","Equity","4,390.95","0.01","4,390.95","97.00","97.00","45.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4,388.24","0.01","4,388.24","50.00","50.00","87.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,381.65","0.01","4,381.65","55.00","55.00","79.19","United States","-","USD","7.43","5.25","1.00","Jan 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA5296","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,380.91","0.01","4,380.91","44.00","44.00","99.88","United States","-","USD","4.04","5.51","1.00","Mar 01, 2054","5.50","4.38","-","5.51","4.38","5.51","USD","Feb 01, 2024","Feb 01, 2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4,377.01","0.01","4,377.01","105.00","105.00","41.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"FRSD6360","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,370.57","0.01","4,370.57","47.00","47.00","93.24","United States","-","USD","4.94","4.96","1.00","May 01, 2048","3.50","4.60","-","4.96","4.60","4.96","USD","Sep 01, 2024","Sep 01, 2024"
"FRTA3160","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,369.83","0.01","4,369.83","45.00","45.00","97.75","United States","-","USD","5.55","5.35","1.00","Jan 01, 2056","5.00","6.37","-","5.35","6.37","5.35","USD","Dec 01, 2025","Dec 01, 2025"
"FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,369.09","0.01","4,369.09","47.00","47.00","92.65","United States","-","USD","3.87","4.54","1.00","Mar 01, 2037","2.50","3.59","-","4.54","3.59","4.54","USD","Mar 01, 2022","Mar 01, 2022"
"MRNA","MODERNA INC","Health Care","Equity","4,363.06","0.01","4,363.06","73.00","73.00","59.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"VRSN","VERISIGN INC","Information Technology","Equity","4,360.28","0.01","4,360.28","16.00","16.00","266.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"VACN","VAT GROUP AG","Industrials","Equity","4,359.31","0.01","4,359.31","5.00","5.00","861.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","4,356.46","0.01","4,356.46","152.00","152.00","28.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,350.62","0.01","4,350.62","52.00","52.00","83.15","United States","-","USD","6.92","5.31","1.00","Jul 01, 2051","2.50","6.11","-","5.31","6.11","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,349.88","0.01","4,349.88","44.00","44.00","98.41","United States","-","USD","4.78","5.32","1.00","Feb 20, 2053","5.00","4.96","-","5.32","4.96","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"CPI","CAPITEC LTD","Financials","Equity","4,349.08","0.01","4,349.08","15.00","15.00","284.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4,344.58","0.01","4,344.58","22.00","22.00","199.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","4,340.38","0.01","4,340.38","262.00","262.00","16.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,335.84","0.01","4,335.84","52.00","52.00","84.08","United States","-","USD","6.98","5.12","1.00","Nov 01, 2050","2.50","6.19","-","5.12","6.19","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","4,333.01","0.01","4,333.01","78.00","78.00","55.82","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","4,332.84","0.01","4,332.84","54.00","54.00","80.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,330.67","0.01","4,330.67","52.00","52.00","83.53","United States","-","USD","6.90","5.27","1.00","Oct 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","4,309.30","0.01","4,309.30","48.00","48.00","90.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,309.25","0.01","4,309.25","54.00","54.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"KEY","KEYCORP","Financials","Equity","4,301.71","0.01","4,301.71","187.00","187.00","22.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,301.12","0.01","4,301.12","43.00","43.00","100.23","United States","-","USD","4.25","5.44","1.00","Apr 01, 2054","5.50","4.75","-","5.44","4.75","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4,297.43","0.01","4,297.43","52.00","52.00","82.14","United States","-","USD","7.27","5.33","1.00","Aug 13, 2026","2.50","6.45","-","5.33","6.45","5.33","USD","Aug 01, 2026","Aug 01, 2026"
"FRSD7223","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,292.99","0.01","4,292.99","47.00","47.00","90.48","United States","-","USD","6.42","5.17","1.00","Jun 01, 2052","3.50","5.73","-","5.17","5.73","5.17","USD","Dec 01, 2024","Dec 01, 2024"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","4,290.13","0.01","4,290.13","20.00","20.00","216.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,288.56","0.01","4,288.56","41.00","41.00","104.99","United States","-","USD","2.13","4.99","1.00","Oct 01, 2053","6.50","3.41","-","4.99","3.41","4.99","USD","Sep 01, 2023","Sep 01, 2023"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","4,283.58","0.01","4,283.58","20.00","20.00","210.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","4,275.22","0.01","4,275.22","44.00","44.00","97.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,273.82","0.01","4,273.82","9.00","9.00","489.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"CUBE","CUBESMART REIT","Real Estate","Equity","4,272.64","0.01","4,272.64","104.00","104.00","40.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,270.83","0.01","4,270.83","43.00","43.00","98.26","United States","-","USD","4.97","5.34","1.00","Apr 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Apr 01, 2023","Apr 01, 2023"
"NNN","NNN REIT INC","Real Estate","Equity","4,270.67","0.01","4,270.67","87.00","87.00","49.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,265.66","0.01","4,265.66","47.00","47.00","90.45","United States","-","USD","7.48","5.20","1.00","Jan 20, 2050","3.50","5.67","-","5.20","5.67","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"SOBO","SOUTH BOW CORP","Energy","Equity","4,262.68","0.01","4,262.68","114.00","114.00","37.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","4,261.55","0.01","4,261.55","189.00","189.00","22.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"NN","NN GROUP NV","Financials","Equity","4,254.64","0.01","4,254.64","47.00","47.00","90.33","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"ENTG","ENTEGRIS INC","Information Technology","Equity","4,252.91","0.01","4,252.91","30.00","30.00","140.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","4,243.60","0.01","4,243.60","707.00","707.00","6.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"6273","SMC (JAPAN) CORP","Industrials","Equity","4,243.60","0.01","4,243.60","10.00","10.00","432.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"FNFM6291","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,236.85","0.01","4,236.85","49.00","49.00","86.93","United States","-","USD","6.71","5.20","1.00","Mar 01, 2051","3.00","5.99","-","5.20","5.99","5.20","USD","Feb 01, 2021","Feb 01, 2021"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","4,234.13","0.01","4,234.13","57.00","57.00","73.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,233.15","0.01","4,233.15","47.00","47.00","90.53","United States","-","USD","3.85","4.66","1.00","Feb 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Jun 01, 2022","Jun 01, 2022"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","4,219.44","0.01","4,219.44","20.00","20.00","206.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","4,214.14","0.01","4,214.14","27.00","27.00","155.55","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9849","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,209.51","0.01","4,209.51","44.00","44.00","95.04","United States","-","USD","6.08","5.37","1.00","Aug 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA4516","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,208.04","0.01","4,208.04","46.00","46.00","90.53","United States","-","USD","3.85","4.66","1.00","Jan 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","4,203.54","0.01","4,203.54","1,046.00","1,046.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,201.39","0.01","4,201.39","46.00","46.00","90.42","United States","-","USD","5.92","5.23","1.00","Jun 20, 2053","3.50","5.54","-","5.23","5.54","5.23","USD","Jun 01, 2023","Jun 01, 2023"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,198.43","0.01","4,198.43","52.00","52.00","80.12","United States","-","USD","7.05","5.31","1.00","Oct 01, 2051","2.00","6.15","-","5.31","6.15","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,196.95","0.01","4,196.95","52.00","52.00","80.70","United States","-","USD","7.21","5.17","1.00","Aug 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Aug 01, 2021","Aug 01, 2021"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","4,191.55","0.01","4,191.55","6.00","6.00","694.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"STE","STERIS","Health Care","Equity","4,187.37","0.01","4,187.37","20.00","20.00","211.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","4,187.32","0.01","4,187.32","5.00","5.00","776.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","4,172.03","0.01","4,172.03","44.00","44.00","94.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"FNMA5497","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,168.88","0.01","4,168.88","42.00","42.00","99.88","United States","-","USD","4.04","5.51","1.00","Oct 01, 2054","5.50","4.38","-","5.51","4.38","5.51","USD","Sep 01, 2024","Sep 01, 2024"
"G2MA9851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,166.66","0.01","4,166.66","42.00","42.00","100.40","United States","-","USD","3.86","5.40","1.00","Aug 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"VTRS","VIATRIS INC","Health Care","Equity","4,166.45","0.01","4,166.45","237.00","237.00","17.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","4,158.09","0.01","4,158.09","95.00","95.00","43.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"FRSD2969","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,155.58","0.01","4,155.58","49.00","49.00","84.23","United States","-","USD","6.88","5.13","1.00","May 01, 2052","2.50","6.10","-","5.13","6.10","5.13","USD","May 01, 2023","May 01, 2023"
"G2MB0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,154.11","0.01","4,154.11","44.00","44.00","95.04","United States","-","USD","6.08","5.37","1.00","Dec 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","Dec 01, 2024","Dec 01, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4,145.58","0.01","4,145.58","43.00","43.00","96.36","United States","-","USD","3.35","4.95","1.00","Apr 15, 2030","3.88","3.39","-","4.95","3.39","4.95","USD","Apr 15, 2021","May 21, 2021"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","4,141.56","0.01","4,141.56","72.00","72.00","57.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFA3410","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,136.38","0.01","4,136.38","41.00","41.00","100.55","United States","-","USD","4.49","5.39","1.00","Oct 01, 2055","5.50","5.25","-","5.39","5.25","5.39","USD","Oct 01, 2025","Oct 01, 2025"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","4,134.70","0.01","4,134.70","676.00","676.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,132.68","0.01","4,132.68","42.00","42.00","97.91","United States","-","USD","5.05","5.35","1.00","Jun 01, 2053","5.00","5.88","-","5.35","5.88","5.35","USD","May 01, 2023","May 01, 2023"
"MTN","MTN GROUP LTD","Communication","Equity","4,130.17","0.01","4,130.17","305.00","305.00","13.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","4,121.83","0.01","4,121.83","55.00","55.00","74.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,120.86","0.01","4,120.86","47.00","47.00","87.67","United States","-","USD","6.29","5.16","1.00","Dec 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"RBA","RB GLOBAL INC","Industrials","Equity","4,120.44","0.01","4,120.44","37.00","37.00","110.53","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFX","EQUIFAX INC","Industrials","Equity","4,119.05","0.01","4,119.05","24.00","24.00","173.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","4,117.08","0.01","4,117.08","60.00","60.00","68.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"NSIS B","NOVOZYMES B","Materials","Equity","4,115.26","0.01","4,115.26","64.00","64.00","64.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,114.21","0.01","4,114.21","49.00","49.00","83.49","United States","-","USD","7.09","5.17","1.00","Mar 01, 2050","2.50","6.32","-","5.17","6.32","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"SNA","SNAP ON INC","Industrials","Equity","4,113.47","0.01","4,113.47","10.00","10.00","404.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA2955","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,100.18","0.01","4,100.18","51.00","51.00","79.97","United States","-","USD","7.13","5.29","1.00","Mar 01, 2052","2.00","6.25","-","5.29","6.25","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,095.74","0.01","4,095.74","44.00","44.00","93.57","United States","-","USD","7.07","5.20","1.00","Jul 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,092.05","0.01","4,092.05","41.00","41.00","100.38","United States","-","USD","4.07","5.41","1.00","Jan 01, 2053","5.50","4.78","-","5.41","4.78","5.41","USD","Dec 01, 2022","Dec 01, 2022"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","4,088.73","0.01","4,088.73","57.00","57.00","71.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,086.88","0.01","4,086.88","51.00","51.00","80.81","United States","-","USD","7.12","5.21","1.00","Nov 20, 2050","2.00","6.12","-","5.21","6.12","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","4,085.80","0.01","4,085.80","83.00","83.00","49.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,085.58","0.01","4,085.58","50.00","50.00","82.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"FRRJ2663","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,078.01","0.01","4,078.01","42.00","42.00","97.75","United States","-","USD","5.41","5.36","1.00","Oct 01, 2054","5.00","6.20","-","5.36","6.20","5.36","USD","Oct 01, 2024","Oct 01, 2024"
"EXE","EXPAND ENERGY CORP","Energy","Equity","4,077.21","0.01","4,077.21","46.00","46.00","88.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,070.62","0.01","4,070.62","49.00","49.00","83.31","United States","-","USD","7.20","5.15","1.00","May 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"FNFS6651","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,069.89","0.01","4,069.89","45.00","45.00","90.95","United States","-","USD","6.28","5.09","1.00","Jul 01, 2049","3.50","5.72","-","5.09","5.72","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,061.76","0.01","4,061.76","49.00","49.00","83.53","United States","-","USD","6.90","5.27","1.00","Oct 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","4,053.19","0.01","4,053.19","1,021.00","1,021.00","3.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNFM2310","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,052.89","0.01","4,052.89","46.00","46.00","88.02","United States","-","USD","6.50","5.06","1.00","Jan 01, 2048","3.00","5.88","-","5.06","5.88","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,040.34","0.01","4,040.34","49.00","49.00","82.92","United States","-","USD","7.06","5.27","1.00","Aug 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","4,037.43","0.01","4,037.43","132.00","132.00","30.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 30, 1998"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,032.69","0.01","4,032.69","80.00","80.00","50.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"FNFA2950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,024.08","0.01","4,024.08","48.00","48.00","83.75","United States","-","USD","6.78","5.26","1.00","May 01, 2052","2.50","5.97","-","5.26","5.97","5.26","USD","Sep 01, 2025","Sep 01, 2025"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","4,019.53","0.01","4,019.53","38.00","38.00","105.19","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,011.68","0.01","4,011.68","108.00","108.00","37.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","4,010.12","0.01","4,010.12","41.00","41.00","98.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"G2MA9603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,006.35","0.01","4,006.35","42.00","42.00","95.04","United States","-","USD","6.08","5.37","1.00","Apr 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","Apr 01, 2024","Apr 01, 2024"
"FNFA5274","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,005.61","0.01","4,005.61","44.00","44.00","90.19","United States","-","USD","6.30","5.22","1.00","Sep 01, 2052","3.50","5.71","-","5.22","5.71","5.22","USD","Apr 01, 2026","Apr 01, 2026"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,005.61","0.01","4,005.61","44.00","44.00","91.36","United States","-","USD","7.07","5.31","1.00","Aug 20, 2026","4.00","6.69","-","5.31","6.69","5.31","USD","Aug 01, 2026","Aug 01, 2026"
"FRSL4822","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,000.44","0.01","4,000.44","39.00","39.00","102.87","United States","-","USD","3.51","5.33","1.00","Aug 01, 2054","6.00","4.40","-","5.33","4.40","5.33","USD","Apr 01, 2026","Apr 01, 2026"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","4,000.07","0.01","4,000.07","190.00","190.00","21.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7010","SAUDI TELECOM","Communication","Equity","3,997.97","0.01","3,997.97","348.00","348.00","11.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","3,997.44","0.01","3,997.44","15.00","15.00","265.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2360","CHROMA ATE INC","Information Technology","Equity","3,996.78","0.01","3,996.78","64.00","64.00","62.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,995.27","0.01","3,995.27","48.00","48.00","82.83","United States","-","USD","7.22","5.22","1.00","Apr 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"AMCR","AMCOR PLC","Materials","Equity","3,986.58","0.01","3,986.58","92.00","92.00","43.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,985.67","0.01","3,985.67","44.00","44.00","90.75","United States","-","USD","3.53","4.82","1.00","Dec 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Nov 01, 2020","Nov 01, 2020"
"FRSD6536","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,982.71","0.01","3,982.71","40.00","40.00","100.23","United States","-","USD","4.25","5.44","1.00","Oct 01, 2054","5.50","4.75","-","5.44","4.75","5.44","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB7437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,980.49","0.01","3,980.49","40.00","40.00","100.08","United States","-","USD","3.92","5.46","1.00","Nov 01, 2053","5.50","4.35","-","5.46","4.35","5.46","USD","Oct 01, 2023","Oct 01, 2023"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","3,979.39","0.01","3,979.39","3,719.00","3,719.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,976.80","0.01","3,976.80","44.00","44.00","90.93","United States","-","USD","6.34","5.08","1.00","Jan 01, 2051","3.50","5.76","-","5.08","5.76","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"FRSD8246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,976.06","0.01","3,976.06","41.00","41.00","98.11","United States","-","USD","5.03","5.33","1.00","Sep 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3,975.42","0.01","3,975.42","17.00","17.00","228.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,963.50","0.01","3,963.50","50.00","50.00","79.19","United States","-","USD","7.43","5.25","1.00","Jan 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"EVRG","EVERGY INC","Utilities","Equity","3,950.32","0.01","3,950.32","47.00","47.00","84.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","3,950.10","0.01","3,950.10","5,985.00","5,985.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","3,947.53","0.01","3,947.53","52.00","52.00","76.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBR2278","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,947.25","0.01","3,947.25","44.00","44.00","90.53","United States","-","USD","3.85","4.66","1.00","Aug 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Aug 01, 2021","Aug 01, 2021"
"FRRJ2908","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,945.77","0.01","3,945.77","39.00","39.00","100.42","United States","-","USD","4.10","5.40","1.00","Nov 01, 2054","5.50","4.73","-","5.40","4.73","5.40","USD","Nov 01, 2024","Nov 01, 2024"
"G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,945.03","0.01","3,945.03","44.00","44.00","88.92","United States","-","USD","6.78","5.08","1.00","Aug 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","3,944.75","0.01","3,944.75","250.00","250.00","15.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBV4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,942.08","0.01","3,942.08","48.00","48.00","82.83","United States","-","USD","7.22","5.22","1.00","Mar 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"PKN","ORLEN SA","Energy","Equity","3,939.61","0.01","3,939.61","100.00","100.00","39.31","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","3,926.43","0.01","3,926.43","40.00","40.00","98.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,922.87","0.01","3,922.87","41.00","41.00","96.54","United States","-","USD","5.45","5.15","1.00","Sep 01, 2050","4.50","5.21","-","5.15","5.21","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","3,922.44","0.01","3,922.44","10.00","10.00","383.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,922.13","0.01","3,922.13","47.00","47.00","83.90","United States","-","USD","7.08","5.10","1.00","Aug 01, 2050","2.50","6.31","-","5.10","6.31","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"FRSL0652","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,922.13","0.01","3,922.13","42.00","42.00","92.94","United States","-","USD","5.97","5.26","1.00","Oct 01, 2052","4.00","5.57","-","5.26","5.57","5.26","USD","Mar 01, 2025","Mar 01, 2025"
"GEBN","GEBERIT AG","Industrials","Equity","3,921.17","0.01","3,921.17","6.00","6.00","638.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","3,920.79","0.01","3,920.79","1,496.00","1,496.00","2.62","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","3,919.84","0.01","3,919.84","690.00","690.00","5.68","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2002"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","3,916.96","0.01","3,916.96","16.00","16.00","251.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,912.53","0.01","3,912.53","49.00","49.00","80.62","United States","-","USD","7.43","5.13","1.00","Aug 20, 2026","2.00","6.35","-","5.13","6.35","5.13","USD","Aug 01, 2026","Aug 01, 2026"
"FRSD3890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,910.31","0.01","3,910.31","45.00","45.00","86.48","United States","-","USD","6.48","5.38","1.00","Aug 01, 2052","3.00","5.72","-","5.38","5.72","5.38","USD","Sep 01, 2023","Sep 01, 2023"
"INCY","INCYTE CORP","Health Care","Equity","3,909.89","0.01","3,909.89","33.00","33.00","117.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","3,909.18","0.01","3,909.18","20,575.00","20,575.00","0.19","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011"
"7751","CANON INC","Information Technology","Equity","3,907.50","0.01","3,907.50","142.00","142.00","27.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB3351","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,907.36","0.01","3,907.36","47.00","47.00","83.37","United States","-","USD","7.09","5.16","1.00","Apr 01, 2052","2.50","6.36","-","5.16","6.36","5.16","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,906.62","0.01","3,906.62","44.00","44.00","88.92","United States","-","USD","6.78","5.08","1.00","Dec 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"BMW","BMW AG","Consumer Discretionary","Equity","3,902.24","0.01","3,902.24","59.00","59.00","65.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"992","LENOVO GROUP LTD","Information Technology","Equity","3,899.83","0.01","3,899.83","1,318.00","1,318.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"BAMI","BANCO BPM","Financials","Equity","3,898.03","0.01","3,898.03","217.00","217.00","17.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BRO","BROWN & BROWN INC","Financials","Equity","3,895.94","0.01","3,895.94","58.00","58.00","66.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GH","GUARDANT HEALTH INC","Health Care","Equity","3,893.15","0.01","3,893.15","26.00","26.00","152.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,891.84","0.01","3,891.84","37.00","37.00","104.16","United States","-","USD","2.38","5.26","1.00","Sep 01, 2055","6.50","3.47","-","5.26","3.47","5.26","USD","Aug 01, 2025","Aug 01, 2025"
"5020","ENEOS HOLDINGS INC","Energy","Equity","3,888.03","0.01","3,888.03","487.00","487.00","7.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,885.93","0.01","3,885.93","46.00","46.00","84.19","United States","-","USD","6.76","5.15","1.00","Oct 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS9063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,879.28","0.01","3,879.28","40.00","40.00","97.92","United States","-","USD","4.95","5.37","1.00","Aug 01, 2054","5.00","5.50","-","5.37","5.50","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","3,875.81","0.01","3,875.81","104.00","104.00","37.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,874.85","0.01","3,874.85","47.00","47.00","83.31","United States","-","USD","7.20","5.15","1.00","Oct 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"7936","ASICS CORP","Consumer Discretionary","Equity","3,874.36","0.01","3,874.36","130.00","130.00","29.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,866.19","0.01","3,866.19","39.00","39.00","99.18","United States","-","USD","0.92","4.14","1.00","Jun 30, 2027","3.25","0.92","-","4.14","0.92","4.14","USD","Jun 30, 2022","Jun 30, 2022"
"FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,865.99","0.01","3,865.99","43.00","43.00","90.80","United States","-","USD","3.62","4.74","1.00","Feb 01, 2036","2.00","3.39","-","4.74","3.39","4.74","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM9198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,863.77","0.01","3,863.77","46.00","46.00","83.75","United States","-","USD","6.78","5.26","1.00","Nov 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,862.48","0.01","3,862.48","106.00","106.00","36.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQN6401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,862.29","0.01","3,862.29","42.00","42.00","90.93","United States","-","USD","3.65","4.74","1.00","May 01, 2036","2.00","3.32","-","4.74","3.32","4.74","USD","May 01, 2021","May 01, 2021"
"FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,862.29","0.01","3,862.29","46.00","46.00","83.90","United States","-","USD","7.08","5.10","1.00","Oct 01, 2050","2.50","6.31","-","5.10","6.31","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,861.55","0.01","3,861.55","49.00","49.00","78.92","United States","-","USD","7.53","5.25","1.00","May 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA9486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,856.38","0.01","3,856.38","40.00","40.00","95.76","United States","-","USD","5.53","5.30","1.00","Feb 20, 2054","4.50","5.27","-","5.30","5.27","5.30","USD","Feb 01, 2024","Feb 01, 2024"
"FMG","FORTESCUE LTD","Materials","Equity","3,853.32","0.01","3,853.32","297.00","297.00","12.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"FNBC1158","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,851.95","0.01","3,851.95","42.00","42.00","91.66","United States","-","USD","5.88","5.05","1.00","Feb 01, 2046","3.50","5.39","-","5.05","5.39","5.05","USD","Feb 01, 2016","Feb 01, 2016"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","3,851.72","0.01","3,851.72","296.00","296.00","13.03","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"L","LOEWS CORP","Financials","Equity","3,848.53","0.01","3,848.53","34.00","34.00","114.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COL","COLES GROUP LTD","Consumer Staples","Equity","3,846.48","0.01","3,846.48","236.00","236.00","16.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,844.56","0.01","3,844.56","38.00","38.00","100.22","United States","-","USD","3.97","5.43","1.00","Mar 01, 2055","5.50","4.46","-","5.43","4.46","5.43","USD","Mar 01, 2025","Mar 01, 2025"
"SNX","TD SYNNEX CORP","Information Technology","Equity","3,842.95","0.01","3,842.95","15.00","15.00","249.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,838.59","0.01","3,838.59","244.00","244.00","15.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,834.22","0.01","3,834.22","43.00","43.00","90.18","United States","-","USD","6.78","5.05","1.00","Aug 20, 2044","3.00","4.83","-","5.05","4.83","5.05","USD","Aug 01, 2014","Aug 01, 2014"
"FNCA9545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,828.31","0.01","3,828.31","46.00","46.00","83.31","United States","-","USD","7.20","5.15","1.00","Dec 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Mar 01, 2024","Mar 01, 2024"
"FRTA1954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,824.61","0.01","3,824.61","39.00","39.00","97.31","United States","-","USD","5.60","5.41","1.00","Jan 01, 2056","5.00","6.58","-","5.41","6.58","5.41","USD","Dec 01, 2025","Dec 01, 2025"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","3,823.61","0.01","3,823.61","954.00","954.00","4.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","3,809.49","0.01","3,809.49","27.00","27.00","138.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,805.41","0.01","3,805.41","48.00","48.00","79.19","United States","-","USD","7.43","5.25","1.00","Nov 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,802.45","0.01","3,802.45","46.00","46.00","82.34","United States","-","USD","7.66","5.34","1.00","Nov 01, 2050","2.50","6.36","-","5.34","6.36","5.34","USD","Oct 01, 2020","Oct 01, 2020"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","3,801.12","0.01","3,801.12","52.00","52.00","73.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","3,801.12","0.01","3,801.12","13.00","13.00","283.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"KER","KERING SA","Consumer Discretionary","Equity","3,800.72","0.01","3,800.72","13.00","13.00","286.22","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","3,792.31","0.01","3,792.31","76.00","76.00","50.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"FN","FABRINET","Information Technology","Equity","3,791.36","0.01","3,791.36","7.00","7.00","527.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","3,788.62","0.01","3,788.62","260.00","260.00","14.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,784.39","0.01","3,784.39","31.00","31.00","122.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","3,777.16","0.01","3,777.16","769.00","769.00","4.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"FNFM7864","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,773.64","0.01","3,773.64","42.00","42.00","90.48","United States","-","USD","4.03","4.48","1.00","Jul 01, 2036","2.00","3.89","-","4.48","3.89","4.48","USD","Jun 01, 2021","Jun 01, 2021"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3,767.06","0.01","3,767.06","10.00","10.00","383.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"FNFA1025","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,766.99","0.01","3,766.99","43.00","43.00","87.41","United States","-","USD","6.47","5.22","1.00","May 01, 2052","3.00","5.69","-","5.22","5.69","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,765.51","0.01","3,765.51","41.00","41.00","91.29","United States","-","USD","6.10","5.08","1.00","Sep 01, 2047","3.50","5.54","-","5.08","5.54","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7668","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,764.03","0.01","3,764.03","48.00","48.00","79.19","United States","-","USD","7.43","5.25","1.00","Jun 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,760.34","0.01","3,760.34","41.00","41.00","92.60","United States","-","USD","6.15","5.26","1.00","Aug 01, 2052","4.00","5.84","-","5.26","5.84","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3,758.64","0.01","3,758.64","168.00","168.00","22.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","3,756.50","0.01","3,756.50","28.00","28.00","135.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","3,748.14","0.01","3,748.14","15.00","15.00","247.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","3,746.55","0.01","3,746.55","180.00","180.00","20.86","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS9066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,744.09","0.01","3,744.09","41.00","41.00","91.09","United States","-","USD","6.22","5.08","1.00","Dec 01, 2050","3.50","5.63","-","5.08","5.63","5.08","USD","Sep 01, 2024","Sep 01, 2024"
"FNFA1097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,738.92","0.01","3,738.92","43.00","43.00","87.06","United States","-","USD","6.34","5.34","1.00","May 01, 2052","3.00","5.55","-","5.34","5.55","5.34","USD","Mar 01, 2025","Mar 01, 2025"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3,734.19","0.01","3,734.19","21.00","21.00","176.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"FRSD8392","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,732.27","0.01","3,732.27","40.00","40.00","92.50","United States","-","USD","6.31","5.21","1.00","Dec 01, 2053","4.00","6.20","-","5.21","6.20","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,730.82","0.01","3,730.82","293.00","293.00","12.75","Hong Kong","-","USD","0.00","2.72","-","-","0.00","0.00","-","2.72","0.00","2.72","HKD","-","Jan 01, 1990"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","3,730.47","0.01","3,730.47","813.00","813.00","4.59","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,726.36","0.01","3,726.36","37.00","37.00","100.48","United States","-","USD","4.74","5.41","1.00","Apr 01, 2056","5.50","5.55","-","5.41","5.55","5.41","USD","Mar 01, 2026","Mar 01, 2026"
"ROKU","ROKU INC CLASS A","Communication","Equity","3,720.25","0.01","3,720.25","26.00","26.00","144.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8491","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,714.54","0.01","3,714.54","38.00","38.00","97.55","United States","-","USD","5.31","5.39","1.00","Dec 01, 2054","5.00","6.21","-","5.39","6.21","5.39","USD","Nov 01, 2024","Nov 01, 2024"
"FTV","FORTIVE CORP","Industrials","Equity","3,709.09","0.01","3,709.09","61.00","61.00","60.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,701.98","0.01","3,701.98","47.00","47.00","79.49","United States","-","USD","7.38","5.23","1.00","Oct 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"FRSD7258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,699.76","0.01","3,699.76","43.00","43.00","87.05","United States","-","USD","6.77","5.16","1.00","Jul 01, 2051","3.00","6.06","-","5.16","6.06","5.16","USD","Dec 01, 2024","Dec 01, 2024"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,699.33","0.01","3,699.33","46.00","46.00","80.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"RBA","RB GLOBAL INC","Industrials","Equity","3,698.68","0.01","3,698.68","33.00","33.00","110.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"META","META PLATFORMS INC","Communications","Fixed Income","3,692.64","0.01","3,692.64","39.00","39.00","95.36","United States","-","USD","7.26","5.52","1.00","Nov 15, 2035","4.88","7.28","-","5.52","7.28","5.52","USD","Nov 03, 2025","Nov 03, 2025"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,692.37","0.01","3,692.37","36.00","36.00","103.83","United States","-","USD","1.72","5.08","1.00","Nov 01, 2053","6.50","2.84","-","5.08","2.84","5.08","USD","Oct 01, 2023","Oct 01, 2023"
"SCMN","SWISSCOM AG","Communication","Equity","3,688.16","0.01","3,688.16","5.00","5.00","767.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,687.20","0.01","3,687.20","41.00","41.00","90.76","United States","-","USD","7.48","5.20","1.00","Sep 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,682.77","0.01","3,682.77","38.00","38.00","95.76","United States","-","USD","5.53","5.30","1.00","May 20, 2053","4.50","5.27","-","5.30","5.27","5.30","USD","May 01, 2023","May 01, 2023"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","3,679.81","0.01","3,679.81","28.00","28.00","133.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,672.43","0.01","3,672.43","44.00","44.00","83.53","United States","-","USD","6.93","5.20","1.00","Dec 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,666.52","0.01","3,666.52","38.00","38.00","95.58","United States","-","USD","5.75","5.23","1.00","Sep 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Aug 01, 2022","Aug 01, 2022"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","3,664.19","0.01","3,664.19","88.00","88.00","41.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"RBC","RBC BEARINGS INC","Industrials","Equity","3,661.68","0.01","3,661.68","6.00","6.00","585.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"FNCC1469","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,660.61","0.01","3,660.61","35.00","35.00","104.58","United States","-","USD","2.43","5.20","1.00","Nov 01, 2055","6.50","3.63","-","5.20","3.63","5.20","USD","Oct 01, 2025","Oct 01, 2025"
"FRRJ2624","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,660.61","0.01","3,660.61","36.00","36.00","102.37","United States","-","USD","3.10","5.34","1.00","Oct 01, 2054","6.00","3.78","-","5.34","3.78","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"G2MB0365","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,660.61","0.01","3,660.61","37.00","37.00","97.69","United States","-","USD","5.11","5.46","1.00","May 20, 2055","5.00","5.04","-","5.46","5.04","5.46","USD","May 01, 2025","May 01, 2025"
"G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,659.87","0.01","3,659.87","40.00","40.00","90.67","United States","-","USD","7.48","5.26","1.00","Jan 20, 2047","3.50","5.35","-","5.26","5.35","5.26","USD","Jan 01, 2017","Jan 01, 2017"
"FRSD5326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,658.39","0.01","3,658.39","40.00","40.00","90.51","United States","-","USD","6.30","5.20","1.00","Jan 01, 2052","3.50","5.58","-","5.20","5.58","5.20","USD","Apr 01, 2024","Apr 01, 2024"
"FNFS2596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,658.39","0.01","3,658.39","44.00","44.00","82.88","United States","-","USD","7.07","5.27","1.00","Mar 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FRQC7944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,656.17","0.01","3,656.17","44.00","44.00","82.88","United States","-","USD","7.07","5.27","1.00","Oct 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FRRJ6022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,653.22","0.01","3,653.22","36.00","36.00","100.32","United States","-","USD","4.77","5.44","1.00","Mar 01, 2056","5.50","5.62","-","5.44","5.62","5.44","USD","Mar 01, 2026","Mar 01, 2026"
"FNFS6256","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,646.57","0.01","3,646.57","41.00","41.00","89.68","United States","-","USD","6.49","5.24","1.00","Aug 01, 2052","3.50","5.92","-","5.24","5.92","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,643.92","0.01","3,643.92","38.00","38.00","96.10","United States","-","USD","7.40","5.40","1.00","Mar 13, 2036","4.88","7.43","-","5.40","7.43","5.40","USD","Mar 13, 2026","Mar 13, 2026"
"FNFS9062","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,643.62","0.01","3,643.62","37.00","37.00","99.63","United States","-","USD","2.67","5.07","1.00","Nov 01, 2044","5.00","2.65","-","5.07","2.65","5.07","USD","Sep 01, 2024","Sep 01, 2024"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","3,640.67","0.01","3,640.67","1,182.00","1,182.00","3.08","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,638.20","0.01","3,638.20","13.00","13.00","273.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","3,635.04","0.01","3,635.04","289.00","289.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6920","LASERTEC CORP","Information Technology","Equity","3,629.78","0.01","3,629.78","14.00","14.00","261.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","3,622.64","0.01","3,622.64","28.00","28.00","130.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,621.45","0.01","3,621.45","46.00","46.00","79.21","United States","-","USD","7.38","5.27","1.00","Apr 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"FNDC1328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,619.24","0.01","3,619.24","35.00","35.00","102.71","United States","-","USD","3.22","5.33","1.00","Sep 01, 2054","6.00","4.17","-","5.33","4.17","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"FRRJ1342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,618.50","0.01","3,618.50","35.00","35.00","102.61","United States","-","USD","3.08","5.33","1.00","Apr 01, 2054","6.00","4.04","-","5.33","4.04","5.33","USD","Apr 01, 2024","Apr 01, 2024"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","3,615.67","0.01","3,615.67","29.00","29.00","124.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,611.11","0.01","3,611.11","38.00","38.00","95.58","United States","-","USD","5.75","5.23","1.00","Oct 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Oct 01, 2022","Oct 01, 2022"
"FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,610.37","0.01","3,610.37","40.00","40.00","90.89","United States","-","USD","3.68","4.71","1.00","Jan 01, 2037","2.00","3.38","-","4.71","3.38","4.71","USD","Dec 01, 2021","Dec 01, 2021"
"AMXB","AMERICA MOVIL B","Communication","Equity","3,606.37","0.01","3,606.37","2,753.00","2,753.00","1.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,605.94","0.01","3,605.94","45.00","45.00","79.54","United States","-","USD","6.88","5.50","1.00","Feb 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Feb 01, 2021","Feb 01, 2021"
"FRSD1914","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,602.24","0.01","3,602.24","39.00","39.00","92.53","United States","-","USD","6.51","5.25","1.00","Oct 01, 2052","4.00","5.98","-","5.25","5.98","5.25","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,600.77","0.01","3,600.77","45.00","45.00","79.49","United States","-","USD","7.38","5.23","1.00","Jan 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","3,597.69","0.01","3,597.69","135.00","135.00","26.62","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","3,593.98","0.01","3,593.98","6.00","6.00","610.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","3,590.57","0.01","3,590.57","77.00","77.00","46.54","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","3,575.40","0.01","3,575.40","79.00","79.00","45.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","3,574.55","0.01","3,574.55","127.00","127.00","28.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"FNMA4018","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,573.43","0.01","3,573.43","45.00","45.00","79.49","United States","-","USD","7.38","5.23","1.00","May 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,572.69","0.01","3,572.69","39.00","39.00","91.02","United States","-","USD","3.38","4.92","1.00","Feb 01, 2036","2.00","3.09","-","4.92","3.09","4.92","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,572.69","0.01","3,572.69","43.00","43.00","83.31","United States","-","USD","7.20","5.15","1.00","Oct 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","3,570.87","0.01","3,570.87","173.00","173.00","20.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"FNFS5803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,570.48","0.01","3,570.48","45.00","45.00","79.19","United States","-","USD","7.43","5.25","1.00","Sep 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Sep 01, 2023","Sep 01, 2023"
"FNFS3661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,568.26","0.01","3,568.26","35.00","35.00","102.31","United States","-","USD","3.11","5.38","1.00","Jan 01, 2053","6.00","3.93","-","5.38","3.93","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,564.57","0.01","3,564.57","38.00","38.00","92.59","United States","-","USD","6.27","5.22","1.00","Aug 01, 2052","4.00","6.08","-","5.22","6.08","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,552.01","0.01","3,552.01","39.00","39.00","90.44","United States","-","USD","4.11","4.52","1.00","Mar 01, 2037","2.00","3.83","-","4.52","3.83","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","3,551.91","0.01","3,551.91","36.00","36.00","98.61","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,547.58","0.01","3,547.58","40.00","40.00","87.88","United States","-","USD","6.40","5.09","1.00","Oct 20, 2049","3.00","5.87","-","5.09","5.87","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,540.93","0.01","3,540.93","38.00","38.00","92.60","United States","-","USD","6.15","5.26","1.00","Nov 01, 2052","4.00","5.84","-","5.26","5.84","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","3,540.36","0.01","3,540.36","80.00","80.00","44.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"6902","DENSO CORP","Consumer Discretionary","Equity","3,539.31","0.01","3,539.31","290.00","290.00","12.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","3,535.15","0.01","3,535.15","1,870.00","1,870.00","1.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"FGG08747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,535.02","0.01","3,535.02","40.00","40.00","88.38","United States","-","USD","6.34","5.07","1.00","Feb 01, 2047","3.00","5.73","-","5.07","5.73","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"SAAB B","SAAB CLASS B","Industrials","Equity","3,524.06","0.01","3,524.06","59.00","59.00","59.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","3,522.24","0.01","3,522.24","90.00","90.00","39.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"FRSL2488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,508.42","0.01","3,508.42","34.00","34.00","104.09","United States","-","USD","2.69","5.32","1.00","Aug 01, 2055","6.50","3.57","-","5.32","3.57","5.32","USD","Sep 01, 2025","Sep 01, 2025"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","3,505.83","0.01","3,505.83","1,719.00","1,719.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,503.99","0.01","3,503.99","39.00","39.00","89.01","United States","-","USD","6.08","5.02","1.00","Jul 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"FRSL1566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,501.03","0.01","3,501.03","35.00","35.00","100.38","United States","-","USD","4.07","5.41","1.00","Jan 01, 2053","5.50","4.78","-","5.41","4.78","5.41","USD","Jun 01, 2025","Jun 01, 2025"
"SBIN","STATE BANK OF INDIA","Financials","Equity","3,500.61","0.01","3,500.61","323.00","323.00","10.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","3,495.75","0.01","3,495.75","20.00","20.00","179.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","3,494.36","0.01","3,494.36","35.00","35.00","99.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"MRK","MERCK","Health Care","Equity","3,493.55","0.01","3,493.55","23.00","23.00","153.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,493.02","0.01","3,493.02","254.00","254.00","13.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"G2MB1218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,491.43","0.01","3,491.43","34.00","34.00","102.00","United States","-","USD","2.44","5.43","1.00","Jun 20, 2056","6.00","3.57","-","5.43","3.57","5.43","USD","Jun 01, 2026","Jun 01, 2026"
"G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,489.95","0.01","3,489.95","39.00","39.00","89.21","United States","-","USD","6.78","5.09","1.00","Aug 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Aug 01, 2015","Aug 01, 2015"
"FNCB3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,488.47","0.01","3,488.47","44.00","44.00","79.19","United States","-","USD","7.43","5.25","1.00","Dec 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,487.73","0.01","3,487.73","38.00","38.00","91.02","United States","-","USD","3.38","4.92","1.00","Mar 01, 2036","2.00","3.09","-","4.92","3.09","4.92","USD","Feb 01, 2021","Feb 01, 2021"
"FNFA2281","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,481.82","0.01","3,481.82","35.00","35.00","99.66","United States","-","USD","4.29","5.56","1.00","Jul 01, 2055","5.50","4.59","-","5.56","4.59","5.56","USD","Jul 01, 2025","Jul 01, 2025"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","3,478.93","0.01","3,478.93","4,766.00","4,766.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"G2MA8728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,473.70","0.01","3,473.70","33.00","33.00","103.82","United States","-","USD","1.97","5.29","1.00","Mar 20, 2053","6.50","3.24","-","5.29","3.24","5.29","USD","Mar 01, 2023","Mar 01, 2023"
"6160","BEONE MEDICINES AG","Health Care","Equity","3,472.74","0.01","3,472.74","141.00","141.00","24.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"FRSB8187","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,469.27","0.01","3,469.27","37.00","37.00","93.80","United States","-","USD","3.88","4.68","1.00","Nov 01, 2037","3.00","3.66","-","4.68","3.66","4.68","USD","Oct 01, 2022","Oct 01, 2022"
"FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,467.05","0.01","3,467.05","41.00","41.00","83.68","United States","-","USD","6.81","5.25","1.00","Jan 01, 2052","2.50","6.01","-","5.25","6.01","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB5581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,467.05","0.01","3,467.05","35.00","35.00","98.11","United States","-","USD","5.03","5.33","1.00","Nov 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,460.40","0.01","3,460.40","39.00","39.00","87.67","United States","-","USD","6.29","5.16","1.00","Nov 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","3,458.10","0.01","3,458.10","39.00","39.00","88.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,453.01","0.01","3,453.01","38.00","38.00","90.93","United States","-","USD","3.65","4.74","1.00","May 01, 2036","2.00","3.32","-","4.74","3.32","4.74","USD","Apr 01, 2021","Apr 01, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,452.53","0.01","3,452.53","35.00","35.00","98.22","United States","-","USD","1.34","4.76","1.00","Dec 20, 2028","3.42","2.27","-","4.73","1.36","4.73","USD","Dec 20, 2017","May 22, 2018"
"SAB","BANCO DE SABADELL","Financials","Equity","3,451.47","0.01","3,451.47","928.00","928.00","3.72","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3,449.37","0.01","3,449.37","28.00","28.00","124.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,447.10","0.01","3,447.10","38.00","38.00","90.93","United States","-","USD","3.61","4.78","1.00","May 01, 2036","2.00","3.27","-","4.78","3.27","4.78","USD","Apr 01, 2021","Apr 01, 2021"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3,435.79","0.01","3,435.79","98.00","98.00","34.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"ITT","ITT INC","Industrials","Equity","3,430.21","0.01","3,430.21","18.00","18.00","191.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,430.11","0.01","3,430.11","41.00","41.00","83.53","United States","-","USD","6.90","5.27","1.00","Oct 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"FRSD7565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,427.16","0.01","3,427.16","34.00","34.00","100.69","United States","-","USD","4.14","5.34","1.00","Sep 01, 2053","5.50","4.81","-","5.34","4.81","5.34","USD","Aug 01, 2023","Aug 01, 2023"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","3,422.75","0.01","3,422.75","79.00","79.00","43.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","3,422.02","0.01","3,422.02","39.00","39.00","87.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,419.77","0.01","3,419.77","33.00","33.00","103.49","United States","-","USD","1.82","5.13","1.00","Nov 01, 2054","6.50","2.71","-","5.13","2.71","5.13","USD","Oct 01, 2024","Oct 01, 2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,417.55","0.01","3,417.55","34.00","34.00","101.57","United States","-","USD","2.59","5.44","1.00","Sep 21, 2026","6.00","3.01","-","5.44","3.01","5.44","USD","Sep 01, 2026","Sep 01, 2026"
"FRSD6522","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,408.69","0.01","3,408.69","33.00","33.00","103.01","United States","-","USD","3.55","5.31","1.00","Feb 01, 2053","6.00","4.45","-","5.31","4.45","5.31","USD","Sep 01, 2024","Sep 01, 2024"
"FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,407.95","0.01","3,407.95","43.00","43.00","79.97","United States","-","USD","7.13","5.29","1.00","Oct 01, 2051","2.00","6.25","-","5.29","6.25","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","3,407.90","0.01","3,407.90","6.00","6.00","529.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,405.73","0.01","3,405.73","37.00","37.00","90.95","United States","-","USD","6.28","5.09","1.00","Jan 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,402.78","0.01","3,402.78","41.00","41.00","82.30","United States","-","USD","7.83","5.24","1.00","Dec 01, 2051","2.50","6.62","-","5.24","6.62","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3,400.93","0.01","3,400.93","144.00","144.00","23.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","3,399.54","0.01","3,399.54","42.00","42.00","81.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,396.87","0.01","3,396.87","33.00","33.00","103.56","United States","-","USD","1.77","5.12","1.00","Mar 01, 2054","6.50","2.75","-","5.12","2.75","5.12","USD","Nov 01, 2024","Nov 01, 2024"
"FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,393.91","0.01","3,393.91","37.00","37.00","90.93","United States","-","USD","3.65","4.74","1.00","Nov 01, 2036","2.00","3.32","-","4.74","3.32","4.74","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA8428","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,393.17","0.01","3,393.17","34.00","34.00","98.41","United States","-","USD","4.78","5.32","1.00","Nov 20, 2052","5.00","4.96","-","5.32","4.96","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,386.52","0.01","3,386.52","41.00","41.00","82.92","United States","-","USD","7.06","5.27","1.00","Jul 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,379.87","0.01","3,379.87","33.00","33.00","102.72","United States","-","USD","3.01","5.30","1.00","Aug 01, 2053","6.00","4.04","-","5.30","4.04","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","3,378.89","0.01","3,378.89","10.00","10.00","325.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"G2MA8197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,376.18","0.01","3,376.18","40.00","40.00","84.19","United States","-","USD","6.78","5.16","1.00","Aug 20, 2052","2.50","6.03","-","5.16","6.03","5.16","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD4701","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,375.44","0.01","3,375.44","33.00","33.00","102.72","United States","-","USD","3.01","5.30","1.00","Feb 01, 2054","6.00","4.04","-","5.30","4.04","5.30","USD","Jan 01, 2024","Jan 01, 2024"
"4543","TERUMO CORP","Health Care","Equity","3,375.21","0.01","3,375.21","246.00","246.00","13.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS9759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,373.96","0.01","3,373.96","39.00","39.00","86.93","United States","-","USD","6.32","5.35","1.00","Jul 01, 2052","3.00","5.57","-","5.35","5.57","5.35","USD","Nov 01, 2024","Nov 01, 2024"
"OVV","OVINTIV INC","Energy","Equity","3,371.65","0.01","3,371.65","57.00","57.00","59.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","3,371.65","0.01","3,371.65","17.00","17.00","196.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,371.01","0.01","3,371.01","32.00","32.00","104.69","United States","-","USD","2.31","5.09","1.00","Apr 01, 2053","6.50","3.45","-","5.09","3.45","5.09","USD","Mar 01, 2023","Mar 01, 2023"
"BXB","BRAMBLES LTD","Industrials","Equity","3,371.00","0.01","3,371.00","249.00","249.00","13.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FNMA4159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,370.27","0.01","3,370.27","40.00","40.00","83.31","United States","-","USD","7.20","5.15","1.00","Oct 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA5997","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,368.79","0.01","3,368.79","35.00","35.00","97.28","United States","-","USD","5.70","5.41","1.00","Mar 01, 2056","5.00","6.69","-","5.41","6.69","5.41","USD","Feb 01, 2026","Feb 01, 2026"
"FNCB8994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,363.62","0.01","3,363.62","34.00","34.00","100.23","United States","-","USD","4.25","5.44","1.00","Aug 01, 2054","5.50","4.75","-","5.44","4.75","5.44","USD","Jul 01, 2024","Jul 01, 2024"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","3,361.74","0.01","3,361.74","921.00","921.00","3.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,360.67","0.01","3,360.67","36.00","36.00","92.73","United States","-","USD","3.88","4.47","1.00","Nov 01, 2036","2.50","3.68","-","4.47","3.68","4.47","USD","Nov 01, 2021","Nov 01, 2021"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","3,355.30","0.01","3,355.30","1,107.00","1,107.00","3.03","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"TLN","TALEN ENERGY CORP","Utilities","Equity","3,354.92","0.01","3,354.92","9.00","9.00","366.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"1605","INPEX CORP","Energy","Equity","3,353.64","0.01","3,353.64","153.00","153.00","21.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3,352.92","0.01","3,352.92","14.00","14.00","233.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"FNFS9709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,348.85","0.01","3,348.85","38.00","38.00","87.70","United States","-","USD","6.66","5.08","1.00","Nov 01, 2051","3.00","5.96","-","5.08","5.96","5.08","USD","Nov 01, 2024","Nov 01, 2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","3,347.94","0.01","3,347.94","23.00","23.00","145.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"FRSD8532","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,344.41","0.01","3,344.41","34.00","34.00","97.31","United States","-","USD","5.60","5.41","1.00","May 01, 2055","5.00","6.58","-","5.41","6.58","5.41","USD","Apr 01, 2025","Apr 01, 2025"
"FNFS9127","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,344.41","0.01","3,344.41","38.00","38.00","88.58","United States","-","USD","6.03","5.12","1.00","Mar 01, 2048","3.00","5.45","-","5.12","5.45","5.12","USD","Sep 01, 2024","Sep 01, 2024"
"BALL","BALL CORP","Materials","Equity","3,343.76","0.01","3,343.76","53.00","53.00","62.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD7500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,341.46","0.01","3,341.46","35.00","35.00","94.27","United States","-","USD","5.88","5.05","1.00","Jul 01, 2049","4.00","5.42","-","5.05","5.42","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"FNFA1054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,341.46","0.01","3,341.46","42.00","42.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2025","Mar 01, 2025"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,341.02","0.01","3,341.02","142.00","142.00","23.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"FNFA1227","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,340.72","0.01","3,340.72","36.00","36.00","92.74","United States","-","USD","3.78","4.53","1.00","Feb 01, 2037","2.50","3.57","-","4.53","3.57","4.53","USD","Mar 01, 2025","Mar 01, 2025"
"8267","AEON LTD","Consumer Staples","Equity","3,338.39","0.01","3,338.39","398.00","398.00","8.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,337.03","0.01","3,337.03","40.00","40.00","83.53","United States","-","USD","6.93","5.20","1.00","Feb 01, 2052","2.50","6.21","-","5.20","6.21","5.20","USD","Jan 01, 2022","Jan 01, 2022"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","3,336.79","0.01","3,336.79","2.00","2.00","2,071.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"CEMEXCPO","CEMEX CPO","Materials","Equity","3,335.30","0.01","3,335.30","2,626.00","2,626.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"NVR","NVR INC","Consumer Discretionary","Equity","3,334.00","0.01","3,334.00","1.00","1.00","6,325.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","3,334.00","0.01","3,334.00","30.00","30.00","110.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,333.33","0.01","3,333.33","40.00","40.00","83.20","United States","-","USD","6.70","5.39","1.00","Aug 01, 2051","2.50","5.88","-","5.39","5.88","5.39","USD","Jul 01, 2021","Jul 01, 2021"
"CDW","CDW CORP","Information Technology","Equity","3,328.42","0.01","3,328.42","26.00","26.00","129.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","3,328.42","0.01","3,328.42","159.00","159.00","20.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","3,326.29","0.01","3,326.29","4.00","4.00","833.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,325.63","0.01","3,325.63","28.00","28.00","119.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3,324.92","0.01","3,324.92","35.00","35.00","95.73","Belgium","-","USD","7.30","5.28","1.00","Feb 01, 2036","4.70","7.37","-","5.28","7.37","5.28","USD","Feb 01, 2019","May 13, 2019"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","3,322.85","0.01","3,322.85","39.00","39.00","85.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"SGSN","SGS SA","Industrials","Equity","3,321.56","0.01","3,321.56","29.00","29.00","115.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EAND","EMIRATES TELECOM","Communication","Equity","3,317.67","0.01","3,317.67","611.00","611.00","5.43","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","3,311.48","0.01","3,311.48","143.00","143.00","23.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,307.93","0.01","3,307.93","154.00","154.00","21.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","3,307.51","0.01","3,307.51","17.00","17.00","194.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD7318","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,307.47","0.01","3,307.47","32.00","32.00","104.73","United States","-","USD","2.09","5.02","1.00","Nov 01, 2053","6.50","3.32","-","5.02","3.32","5.02","USD","Dec 01, 2024","Dec 01, 2024"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,306.74","0.01","3,306.74","32.00","32.00","101.91","United States","-","USD","2.93","5.42","1.00","Nov 01, 2053","6.00","3.54","-","5.42","3.54","5.42","USD","Oct 01, 2023","Oct 01, 2023"
"FNFA1887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,303.04","0.01","3,303.04","38.00","38.00","87.94","United States","-","USD","6.58","5.06","1.00","Aug 01, 2051","3.00","5.89","-","5.06","5.89","5.06","USD","Jun 01, 2025","Jun 01, 2025"
"FNCB8493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,302.30","0.01","3,302.30","32.00","32.00","102.14","United States","-","USD","3.02","5.39","1.00","May 01, 2054","6.00","3.69","-","5.39","3.69","5.39","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA9235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,299.35","0.01","3,299.35","39.00","39.00","84.19","United States","-","USD","6.76","5.15","1.00","Oct 20, 2053","2.50","6.05","-","5.15","6.05","5.15","USD","Oct 01, 2023","Oct 01, 2023"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,297.13","0.01","3,297.13","32.00","32.00","102.76","United States","-","USD","3.36","5.33","1.00","Feb 01, 2055","6.00","4.25","-","5.33","4.25","5.33","USD","Feb 01, 2025","Feb 01, 2025"
"FRQD3262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,295.65","0.01","3,295.65","40.00","40.00","82.88","United States","-","USD","7.07","5.27","1.00","Dec 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"WRB","WR BERKLEY CORP","Financials","Equity","3,290.77","0.01","3,290.77","46.00","46.00","72.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IEX","IDEX CORP","Industrials","Equity","3,289.38","0.01","3,289.38","15.00","15.00","221.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,286.79","0.01","3,286.79","33.00","33.00","100.42","United States","-","USD","4.00","5.39","1.00","Jun 01, 2053","5.50","4.62","-","5.39","4.62","5.39","USD","May 01, 2023","May 01, 2023"
"G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,286.05","0.01","3,286.05","35.00","35.00","93.57","United States","-","USD","7.07","5.20","1.00","Jun 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"FNFA1623","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,283.10","0.01","3,283.10","39.00","39.00","83.44","United States","-","USD","6.82","5.29","1.00","May 01, 2052","2.50","6.02","-","5.29","6.02","5.29","USD","May 01, 2025","May 01, 2025"
"FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,282.36","0.01","3,282.36","39.00","39.00","83.53","United States","-","USD","6.93","5.20","1.00","Dec 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS1598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,282.36","0.01","3,282.36","42.00","42.00","78.92","United States","-","USD","7.53","5.25","1.00","Apr 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM7071","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,278.66","0.01","3,278.66","38.00","38.00","85.96","United States","-","USD","7.17","5.14","1.00","Apr 01, 2051","3.00","6.68","-","5.14","6.68","5.14","USD","Apr 01, 2021","Apr 01, 2021"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,276.22","0.01","3,276.22","82.00","82.00","39.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,274.82","0.01","3,274.82","34.00","34.00","97.24","United States","-","USD","1.96","4.28","1.00","Aug 15, 2028","2.88","1.96","-","4.28","1.96","4.28","USD","Aug 15, 2018","Aug 15, 2018"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","3,272.11","0.01","3,272.11","195.00","195.00","16.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","3,271.25","0.01","3,271.25","22.00","22.00","150.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,267.07","0.01","3,267.07","27.00","27.00","121.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8494","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,266.84","0.01","3,266.84","33.00","33.00","99.88","United States","-","USD","4.04","5.51","1.00","Jan 01, 2055","5.50","4.38","-","5.51","4.38","5.51","USD","Dec 01, 2024","Dec 01, 2024"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3,265.36","0.01","3,265.36","35.00","35.00","93.64","United States","-","USD","3.88","4.72","1.00","Aug 18, 2026","3.00","3.67","-","4.72","3.67","4.72","USD","Aug 01, 2026","Aug 01, 2026"
"KNEBV","KONE","Industrials","Equity","3,264.22","0.01","3,264.22","59.00","59.00","54.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"1211","SAUDI ARABIAN MINING","Materials","Equity","3,260.98","0.01","3,260.98","216.00","216.00","15.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","3,257.31","0.01","3,257.31","51.00","51.00","63.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"ALFA","ALFA LAVAL","Industrials","Equity","3,253.18","0.01","3,253.18","56.00","56.00","58.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,252.81","0.01","3,252.81","32.00","32.00","102.82","United States","-","USD","3.14","5.30","1.00","Sep 01, 2053","6.00","4.18","-","5.30","4.18","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","3,248.94","0.01","3,248.94","143.00","143.00","22.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","3,244.76","0.01","3,244.76","10.00","10.00","329.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","3,240.25","0.01","3,240.25","159.00","159.00","20.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","3,238.45","0.01","3,238.45","669.00","669.00","4.84","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"035420","NAVER CORP","Communication","Equity","3,227.39","0.01","3,227.39","25.00","25.00","131.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"META","META PLATFORMS INC","Communications","Fixed Income","3,218.47","0.01","3,218.47","33.00","33.00","96.91","United States","-","USD","7.44","5.66","1.00","May 15, 2036","5.25","7.46","-","5.66","7.46","5.66","USD","May 04, 2026","May 04, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,217.16","0.01","3,217.16","32.00","32.00","100.33","United States","-","USD","5.49","5.26","1.00","Apr 25, 2034","5.29","5.56","-","5.23","5.56","5.23","USD","Apr 25, 2023","Apr 25, 2023"
"STO","SANTOS LTD","Energy","Equity","3,216.36","0.01","3,216.36","591.00","591.00","5.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FRRJ0072","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,215.87","0.01","3,215.87","32.00","32.00","100.48","United States","-","USD","4.02","5.38","1.00","Oct 01, 2053","5.50","4.66","-","5.38","4.66","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","3,214.53","0.01","3,214.53","584.00","584.00","5.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"FNCB0198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,212.17","0.01","3,212.17","37.00","37.00","86.05","United States","-","USD","7.35","5.26","1.00","Apr 01, 2051","3.00","6.26","-","5.26","6.26","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","3,212.15","0.01","3,212.15","47.00","47.00","68.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","3,200.58","0.01","3,200.58","65.00","65.00","49.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"FNFS6891","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,198.88","0.01","3,198.88","41.00","41.00","78.48","United States","-","USD","7.80","5.10","1.00","Mar 01, 2051","2.00","7.24","-","5.10","7.24","5.10","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD7561","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,198.14","0.01","3,198.14","34.00","34.00","93.23","United States","-","USD","5.92","5.24","1.00","Feb 01, 2053","4.00","5.43","-","5.24","5.43","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","3,197.95","0.01","3,197.95","49.00","49.00","65.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFA1094","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,194.44","0.01","3,194.44","38.00","38.00","83.68","United States","-","USD","6.81","5.25","1.00","Apr 01, 2052","2.50","6.01","-","5.25","6.01","5.25","USD","Mar 01, 2025","Mar 01, 2025"
"FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,194.44","0.01","3,194.44","38.00","38.00","83.75","United States","-","USD","6.78","5.26","1.00","Jun 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Jun 01, 2021","Jun 01, 2021"
"LUN","LUNDIN MINING CORP","Materials","Equity","3,190.06","0.01","3,190.06","124.00","124.00","25.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,186.26","0.01","3,186.26","32.00","32.00","99.05","United States","-","USD","6.68","5.34","1.00","Mar 01, 2035","5.20","6.72","-","5.34","6.72","5.34","USD","Mar 12, 2025","Mar 12, 2025"
"PBBANK","PUBLIC BANK","Financials","Equity","3,185.47","0.01","3,185.47","2,508.00","2,508.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,184.84","0.01","3,184.84","31.00","31.00","101.62","United States","-","USD","3.01","5.50","1.00","May 01, 2055","6.00","3.53","-","5.50","3.53","5.50","USD","May 01, 2025","May 01, 2025"
"G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,184.10","0.01","3,184.10","34.00","34.00","93.57","United States","-","USD","7.07","5.20","1.00","Apr 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"WRT1V","WARTSILA","Industrials","Equity","3,179.02","0.01","3,179.02","93.00","93.00","34.21","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"FRSD7261","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,175.97","0.01","3,175.97","33.00","33.00","95.58","United States","-","USD","5.75","5.23","1.00","Feb 01, 2053","4.50","5.97","-","5.23","5.97","5.23","USD","Dec 01, 2024","Dec 01, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","3,172.25","0.01","3,172.25","13.00","13.00","238.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,170.80","0.01","3,170.80","35.00","35.00","90.71","United States","-","USD","3.86","4.59","1.00","Jun 01, 2036","2.00","3.61","-","4.59","3.61","4.59","USD","May 01, 2021","May 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,170.07","0.01","3,170.07","32.00","32.00","99.11","United States","-","USD","4.93","5.27","1.00","Jul 22, 2033","5.01","4.99","-","5.19","4.99","5.19","USD","Jul 22, 2022","Jul 22, 2022"
"G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,167.85","0.01","3,167.85","34.00","34.00","93.22","United States","-","USD","5.72","5.25","1.00","Jan 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Jan 01, 2020","Jan 01, 2020"
"068270","CELLTRION INC","Health Care","Equity","3,167.36","0.01","3,167.36","27.00","27.00","116.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","3,162.49","0.01","3,162.49","18.00","18.00","173.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,158.98","0.01","3,158.98","38.00","38.00","84.08","United States","-","USD","6.98","5.12","1.00","Nov 01, 2050","2.50","6.19","-","5.12","6.19","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,158.96","0.01","3,158.96","31.00","31.00","100.85","United States","-","USD","5.84","5.33","1.00","Jan 23, 2035","5.47","5.94","-","5.33","5.94","5.33","USD","Jan 23, 2024","Jan 23, 2024"
"CDE","COEUR MINING INC","Materials","Equity","3,156.91","0.01","3,156.91","206.00","206.00","15.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,153.07","0.01","3,153.07","40.00","40.00","79.19","United States","-","USD","7.43","5.25","1.00","Jul 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,147.15","0.01","3,147.15","51.00","51.00","61.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"HLMA","HALMA PLC","Information Technology","Equity","3,145.88","0.01","3,145.88","65.00","65.00","48.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TXT","TEXTRON INC","Industrials","Equity","3,144.36","0.01","3,144.36","35.00","35.00","90.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,142.73","0.01","3,142.73","32.00","32.00","96.70","United States","-","USD","4.21","4.73","1.00","Nov 01, 2039","4.00","4.38","-","4.73","4.38","4.73","USD","Oct 01, 2024","Oct 01, 2024"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","3,141.57","0.01","3,141.57","30.00","30.00","105.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,141.09","0.01","3,141.09","32.00","32.00","97.42","United States","-","USD","4.08","4.88","1.00","Mar 13, 2031","4.25","4.09","-","4.88","4.09","4.88","USD","Mar 13, 2026","Mar 13, 2026"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","3,140.20","0.01","3,140.20","127.00","127.00","24.76","Argentina","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB9219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,139.77","0.01","3,139.77","31.00","31.00","101.85","United States","-","USD","2.77","5.40","1.00","Sep 01, 2054","6.00","3.34","-","5.40","3.34","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,138.78","0.01","3,138.78","55.00","55.00","57.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,136.82","0.01","3,136.82","32.00","32.00","97.91","United States","-","USD","5.05","5.35","1.00","May 01, 2053","5.00","5.88","-","5.35","5.88","5.35","USD","Apr 01, 2023","Apr 01, 2023"
"FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,133.86","0.01","3,133.86","39.00","39.00","79.54","United States","-","USD","6.88","5.50","1.00","Nov 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Oct 01, 2021","Oct 01, 2021"
"4452","KAO CORP","Consumer Staples","Equity","3,126.42","0.01","3,126.42","156.00","156.00","20.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","3,126.15","0.01","3,126.15","46.00","46.00","67.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,124.26","0.01","3,124.26","33.00","33.00","93.57","United States","-","USD","7.07","5.20","1.00","Feb 20, 2048","4.00","5.39","-","5.20","5.39","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FRSB8337","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,123.52","0.01","3,123.52","32.00","32.00","96.70","United States","-","USD","4.21","4.73","1.00","Nov 01, 2039","4.00","4.38","-","4.73","4.38","4.73","USD","Oct 01, 2024","Oct 01, 2024"
"ZS","ZSCALER INC","Information Technology","Equity","3,123.45","0.01","3,123.45","21.00","21.00","148.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"FRSD5812","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,119.83","0.01","3,119.83","30.00","30.00","102.44","United States","-","USD","2.95","5.34","1.00","Jul 01, 2054","6.00","3.85","-","5.34","3.85","5.34","USD","Jul 01, 2024","Jul 01, 2024"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,119.26","0.01","3,119.26","105.00","105.00","29.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"FRSL4248","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,118.35","0.01","3,118.35","32.00","32.00","97.31","United States","-","USD","5.60","5.41","1.00","Mar 01, 2056","5.00","6.58","-","5.41","6.58","5.41","USD","Feb 01, 2026","Feb 01, 2026"
"G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,114.66","0.01","3,114.66","39.00","39.00","80.70","United States","-","USD","7.21","5.17","1.00","Apr 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Apr 01, 2021","Apr 01, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,114.65","0.01","3,114.65","33.00","33.00","95.35","United States","-","USD","3.07","4.72","1.00","Nov 21, 2029","3.20","3.09","-","4.72","3.09","4.72","USD","May 21, 2020","Nov 17, 2020"
"MAS","MASCO CORP","Industrials","Equity","3,112.29","0.01","3,112.29","41.00","41.00","76.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GMAB","GENMAB","Health Care","Equity","3,109.59","0.01","3,109.59","11.00","11.00","282.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"FNFA1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,105.05","0.01","3,105.05","30.00","30.00","104.30","United States","-","USD","2.13","5.13","1.00","Feb 01, 2054","6.50","3.26","-","5.13","3.26","5.13","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,098.40","0.01","3,098.40","33.00","33.00","93.23","United States","-","USD","5.92","5.24","1.00","Jun 01, 2052","4.00","5.43","-","5.24","5.43","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"CLH","CLEAN HARBORS INC","Industrials","Equity","3,096.95","0.01","3,096.95","10.00","10.00","305.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,096.93","0.01","3,096.93","29.00","29.00","105.33","United States","-","USD","2.68","5.28","1.00","Feb 01, 2054","6.50","4.41","-","5.28","4.41","5.28","USD","Jan 01, 2024","Jan 01, 2024"
"2","CLP HOLDINGS LTD","Utilities","Equity","3,095.91","0.01","3,095.91","316.00","316.00","9.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FRSD4710","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,093.97","0.01","3,093.97","32.00","32.00","95.58","United States","-","USD","5.75","5.23","1.00","Jan 01, 2053","4.50","5.97","-","5.23","5.97","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","3,091.16","0.01","3,091.16","35.00","35.00","88.47","Belgium","-","USD","11.46","5.90","1.00","Feb 01, 2046","4.90","11.66","-","5.90","11.66","5.90","USD","Feb 01, 2019","May 13, 2019"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,091.02","0.01","3,091.02","36.00","36.00","86.48","United States","-","USD","6.48","5.38","1.00","Nov 01, 2051","3.00","5.72","-","5.38","5.72","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,087.32","0.01","3,087.32","31.00","31.00","98.41","United States","-","USD","4.78","5.32","1.00","Sep 20, 2052","5.00","4.96","-","5.32","4.96","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"7013","IHI CORP","Industrials","Equity","3,083.81","0.01","3,083.81","181.00","181.00","17.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,080.67","0.01","3,080.67","39.00","39.00","79.19","United States","-","USD","7.43","5.25","1.00","Nov 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB8939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,079.19","0.01","3,079.19","31.00","31.00","99.88","United States","-","USD","4.04","5.51","1.00","May 01, 2054","5.50","4.38","-","5.51","4.38","5.51","USD","Jul 01, 2024","Jul 01, 2024"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,074.76","0.01","3,074.76","39.00","39.00","79.38","United States","-","USD","7.28","5.31","1.00","Mar 01, 2051","2.00","6.41","-","5.31","6.41","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"NDSN","NORDSON CORP","Industrials","Equity","3,071.85","0.01","3,071.85","11.00","11.00","290.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"6326","KUBOTA CORP","Industrials","Equity","3,068.56","0.01","3,068.56","182.00","182.00","16.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,065.16","0.01","3,065.16","38.00","38.00","80.24","United States","-","USD","7.15","5.23","1.00","Oct 01, 2050","2.00","6.30","-","5.23","6.30","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"G2MB1145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,064.42","0.01","3,064.42","30.00","30.00","103.64","United States","-","USD","1.97","5.19","1.00","May 20, 2056","6.50","2.89","-","5.19","2.89","5.19","USD","May 01, 2026","May 01, 2026"
"FNFS7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,059.25","0.01","3,059.25","33.00","33.00","92.59","United States","-","USD","6.27","5.22","1.00","Mar 01, 2053","4.00","6.08","-","5.22","6.08","5.22","USD","Apr 01, 2024","Apr 01, 2024"
"9735","SECOM LTD","Industrials","Equity","3,058.57","0.01","3,058.57","74.00","74.00","41.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","3,057.55","0.01","3,057.55","618.00","618.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,056.29","0.01","3,056.29","35.00","35.00","86.10","United States","-","USD","7.24","5.29","1.00","Oct 01, 2050","3.00","6.16","-","5.29","6.16","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","3,053.26","0.01","3,053.26","2,036.00","2,036.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,050.38","0.01","3,050.38","32.00","32.00","95.58","United States","-","USD","5.67","5.26","1.00","Jun 01, 2052","4.50","5.76","-","5.26","5.76","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,050.38","0.01","3,050.38","30.00","30.00","102.82","United States","-","USD","3.14","5.30","1.00","Aug 01, 2053","6.00","4.18","-","5.30","4.18","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,045.93","0.01","3,045.93","31.00","31.00","99.30","United States","-","USD","1.52","4.73","1.00","Mar 25, 2028","4.30","1.58","-","4.73","1.58","4.73","USD","Mar 09, 2018","Mar 09, 2018"
"FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,044.47","0.01","3,044.47","33.00","33.00","90.96","United States","-","USD","6.14","5.15","1.00","Jun 01, 2050","3.50","5.46","-","5.15","5.46","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,043.97","0.01","3,043.97","34.00","34.00","90.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VNA","VONOVIA SE","Real Estate","Equity","3,040.68","0.01","3,040.68","128.00","128.00","23.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"FRRA7589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,037.08","0.01","3,037.08","35.00","35.00","86.48","United States","-","USD","6.48","5.38","1.00","Mar 01, 2052","3.00","5.72","-","5.38","5.72","5.38","USD","Jun 01, 2022","Jun 01, 2022"
"FNFA2964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,037.08","0.01","3,037.08","35.00","35.00","86.48","United States","-","USD","6.48","5.38","1.00","Mar 01, 2052","3.00","5.72","-","5.38","5.72","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"FNFA0509","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,035.61","0.01","3,035.61","29.00","29.00","103.85","United States","-","USD","1.98","5.11","1.00","Jan 01, 2055","6.50","2.92","-","5.11","2.92","5.11","USD","Jan 01, 2025","Jan 01, 2025"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","3,034.21","0.01","3,034.21","62.00","62.00","48.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3,034.21","0.01","3,034.21","23.00","23.00","129.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,034.21","0.01","3,034.21","12.00","12.00","254.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","3,032.54","0.01","3,032.54","8,424.00","8,424.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"FRSD5948","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,028.96","0.01","3,028.96","30.00","30.00","102.37","United States","-","USD","3.10","5.34","1.00","Aug 01, 2054","6.00","3.78","-","5.34","3.78","5.34","USD","Jul 01, 2024","Jul 01, 2024"
"FNCC0124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,028.22","0.01","3,028.22","29.00","29.00","103.14","United States","-","USD","4.05","5.32","1.00","Mar 01, 2055","6.00","4.67","-","5.32","4.67","5.32","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,027.48","0.01","3,027.48","40.00","40.00","75.23","United States","-","USD","7.58","5.39","1.00","Jan 01, 2051","1.50","6.66","-","5.39","6.66","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD7224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,026.00","0.01","3,026.00","31.00","31.00","98.15","United States","-","USD","4.95","5.33","1.00","Aug 01, 2053","5.00","5.44","-","5.33","5.44","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,024.53","0.01","3,024.53","38.00","38.00","79.49","United States","-","USD","7.38","5.23","1.00","Sep 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FRSB8377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,022.31","0.01","3,022.31","31.00","31.00","98.29","United States","-","USD","3.97","4.89","1.00","Apr 01, 2040","4.50","4.04","-","4.89","4.04","4.89","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,021.57","0.01","3,021.57","33.00","33.00","90.48","United States","-","USD","6.42","5.17","1.00","Apr 01, 2052","3.50","5.73","-","5.17","5.73","5.17","USD","Jan 01, 2023","Jan 01, 2023"
"FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,013.44","0.01","3,013.44","33.00","33.00","90.44","United States","-","USD","4.11","4.52","1.00","Jun 01, 2037","2.00","3.83","-","4.52","3.83","4.52","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,009.75","0.01","3,009.75","32.00","32.00","93.52","United States","-","USD","6.04","5.16","1.00","May 01, 2051","4.00","5.57","-","5.16","5.57","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"FNCC2849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,009.75","0.01","3,009.75","30.00","30.00","100.06","United States","-","USD","4.81","5.49","1.00","Jun 01, 2056","5.50","5.61","-","5.49","5.61","5.49","USD","May 01, 2026","May 01, 2026"
"FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,008.27","0.01","3,008.27","31.00","31.00","98.16","United States","-","USD","4.98","5.34","1.00","Nov 01, 2052","5.00","5.34","-","5.34","5.34","5.34","USD","Oct 01, 2022","Oct 01, 2022"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","3,004.92","0.01","3,004.92","20.00","20.00","146.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","3,004.91","0.01","3,004.91","11.00","11.00","282.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,000.74","0.01","3,000.74","169.00","169.00","17.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3,000.15","0.01","3,000.15","30.00","30.00","101.38","United States","-","USD","4.40","5.22","1.00","Jul 20, 2053","5.50","4.94","-","5.22","4.94","5.22","USD","Jul 01, 2023","Jul 01, 2023"
"032830","SAMSUNG LIFE LTD","Financials","Equity","2,998.48","0.01","2,998.48","14.00","14.00","214.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","2,996.56","0.01","2,996.56","9.00","9.00","324.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"EG","EVEREST GROUP LTD","Financials","Equity","2,995.16","0.01","2,995.16","8.00","8.00","377.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"APG","API GROUP CORP","Industrials","Equity","2,993.77","0.01","2,993.77","77.00","77.00","39.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,986.11","0.01","2,986.11","33.00","33.00","91.06","United States","-","USD","3.29","5.01","1.00","Oct 01, 2035","2.00","2.98","-","5.01","2.98","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"WSP","WSP GLOBAL INC","Industrials","Equity","2,985.98","0.01","2,985.98","24.00","24.00","125.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"5401","NIPPON STEEL CORP","Materials","Equity","2,985.46","0.01","2,985.46","813.00","813.00","3.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,985.37","0.01","2,985.37","31.00","31.00","95.96","United States","-","USD","5.55","5.23","1.00","Dec 01, 2052","4.50","5.43","-","5.23","5.43","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"TRU","TRANSUNION","Industrials","Equity","2,978.43","0.01","2,978.43","39.00","39.00","76.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,977.98","0.01","2,977.98","33.00","33.00","90.53","United States","-","USD","3.85","4.66","1.00","Jul 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,977.98","0.01","2,977.98","34.00","34.00","87.88","United States","-","USD","6.40","5.09","1.00","Jan 20, 2050","3.00","5.87","-","5.09","5.87","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,976.48","0.01","2,976.48","30.00","30.00","99.77","United States","-","USD","3.20","4.87","1.00","Mar 01, 2030","4.80","3.22","-","4.87","3.22","4.87","USD","Mar 12, 2025","Mar 12, 2025"
"G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,975.77","0.01","2,975.77","34.00","34.00","87.88","United States","-","USD","6.40","5.09","1.00","Sep 20, 2049","3.00","5.87","-","5.09","5.87","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","2,975.61","0.01","2,975.61","253.00","253.00","11.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","2,974.42","0.01","2,974.42","21.00","21.00","141.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"ARMK","ARAMARK","Consumer Discretionary","Equity","2,974.25","0.01","2,974.25","53.00","53.00","56.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"FNDC1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,973.55","0.01","2,973.55","29.00","29.00","102.14","United States","-","USD","3.02","5.39","1.00","Sep 01, 2054","6.00","3.69","-","5.39","3.69","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD6140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,972.81","0.01","2,972.81","29.00","29.00","102.14","United States","-","USD","3.02","5.39","1.00","Jul 01, 2054","6.00","3.69","-","5.39","3.69","5.39","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,970.60","0.01","2,970.60","31.00","31.00","96.82","United States","-","USD","5.31","5.12","1.00","Nov 01, 2049","4.50","5.01","-","5.12","5.01","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FRSL0844","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,968.38","0.01","2,968.38","29.00","29.00","103.75","United States","-","USD","2.26","5.28","1.00","Apr 01, 2055","6.50","3.22","-","5.28","3.22","5.28","USD","Apr 01, 2025","Apr 01, 2025"
"FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,965.42","0.01","2,965.42","30.00","30.00","98.11","United States","-","USD","5.03","5.33","1.00","Feb 01, 2053","5.00","5.66","-","5.33","5.66","5.33","USD","Jan 01, 2023","Jan 01, 2023"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","2,963.36","0.01","2,963.36","111.00","111.00","26.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB9030","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,963.21","0.01","2,963.21","28.00","28.00","105.07","United States","-","USD","3.42","5.30","1.00","Aug 01, 2054","6.50","4.28","-","5.30","4.28","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS6529","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,960.99","0.01","2,960.99","28.00","28.00","104.73","United States","-","USD","2.09","5.02","1.00","Dec 01, 2053","6.50","3.32","-","5.02","3.32","5.02","USD","Dec 01, 2023","Dec 01, 2023"
"FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,960.25","0.01","2,960.25","29.00","29.00","100.39","United States","-","USD","4.11","5.40","1.00","Jan 01, 2053","5.50","4.75","-","5.40","4.75","5.40","USD","Jan 01, 2023","Jan 01, 2023"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","2,954.72","0.01","2,954.72","10.00","10.00","299.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA1058","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,950.65","0.01","2,950.65","32.00","32.00","93.05","United States","-","USD","5.92","5.26","1.00","Oct 01, 2052","4.00","5.48","-","5.26","5.48","5.26","USD","Mar 01, 2025","Mar 01, 2025"
"FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,949.91","0.01","2,949.91","37.00","37.00","80.48","United States","-","USD","7.03","5.25","1.00","Dec 01, 2050","2.00","6.17","-","5.25","6.17","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","2,944.96","0.01","2,944.96","361.00","361.00","8.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,942.52","0.01","2,942.52","31.00","31.00","93.52","United States","-","USD","6.04","5.16","1.00","Jan 01, 2050","4.00","5.57","-","5.16","5.57","5.16","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA8881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,941.04","0.01","2,941.04","28.00","28.00","103.82","United States","-","USD","1.97","5.29","1.00","May 20, 2053","6.50","3.24","-","5.29","3.24","5.29","USD","May 01, 2023","May 01, 2023"
"FRO","FRONTLINE PLC","Energy","Equity","2,938.81","0.01","2,938.81","77.00","77.00","38.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FRRJ1049","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,938.09","0.01","2,938.09","29.00","29.00","101.82","United States","-","USD","2.90","5.44","1.00","Mar 01, 2054","6.00","3.52","-","5.44","3.52","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"FNCA4359","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,936.61","0.01","2,936.61","31.00","31.00","94.15","United States","-","USD","5.92","5.07","1.00","Oct 01, 2049","4.00","5.44","-","5.07","5.44","5.07","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,936.61","0.01","2,936.61","29.00","29.00","100.08","United States","-","USD","3.92","5.46","1.00","May 01, 2053","5.50","4.35","-","5.46","4.35","5.46","USD","May 01, 2023","May 01, 2023"
"PTC","PTC INC","Information Technology","Equity","2,935.20","0.01","2,935.20","24.00","24.00","120.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"FRRA7326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,934.40","0.01","2,934.40","33.00","33.00","89.68","United States","-","USD","6.65","5.19","1.00","May 01, 2052","3.50","6.12","-","5.19","6.12","5.19","USD","Apr 01, 2022","Apr 01, 2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,933.97","0.01","2,933.97","30.00","30.00","98.12","United States","-","USD","5.66","5.08","1.00","May 19, 2033","4.75","5.71","-","5.08","5.71","5.08","USD","May 19, 2023","May 19, 2023"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,931.81","0.01","2,931.81","35.00","35.00","82.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"FNFS8195","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,931.44","0.01","2,931.44","37.00","37.00","79.19","United States","-","USD","7.43","5.25","1.00","Apr 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,924.05","0.01","2,924.05","32.00","32.00","90.53","United States","-","USD","3.85","4.66","1.00","May 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,922.65","0.01","2,922.65","28.00","28.00","103.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"EPI A","EPIROC CLASS A","Industrials","Equity","2,913.92","0.01","2,913.92","118.00","118.00","24.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","2,911.82","0.01","2,911.82","62.00","62.00","46.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"HEI","HEICO CORP","Industrials","Equity","2,911.50","0.01","2,911.50","9.00","9.00","340.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"4004","RESONAC HOLDINGS","Materials","Equity","2,910.77","0.01","2,910.77","33.00","33.00","89.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,908.54","0.01","2,908.54","30.00","30.00","98.11","United States","-","USD","4.75","5.36","1.00","Sep 01, 2052","5.00","5.15","-","5.36","5.15","5.36","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS1609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,907.80","0.01","2,907.80","31.00","31.00","93.16","United States","-","USD","3.64","4.53","1.00","Apr 01, 2037","2.50","3.34","-","4.53","3.34","4.53","USD","Apr 01, 2022","Apr 01, 2022"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","2,906.03","0.01","2,906.03","102.00","102.00","28.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,905.58","0.01","2,905.58","28.00","28.00","102.70","United States","-","USD","2.90","5.28","1.00","Aug 01, 2053","6.00","3.92","-","5.28","3.92","5.28","USD","Aug 01, 2023","Aug 01, 2023"
"FRSL5538","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,904.85","0.01","2,904.85","29.00","29.00","99.63","United States","-","USD","4.54","5.56","1.00","Jun 01, 2056","5.50","5.00","-","5.56","5.00","5.56","USD","May 01, 2026","May 01, 2026"
"BG","BAWAG GROUP AG","Financials","Equity","2,904.45","0.01","2,904.45","15.00","15.00","200.17","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFM8825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,904.11","0.01","2,904.11","36.00","36.00","79.97","United States","-","USD","7.13","5.29","1.00","Sep 01, 2051","2.00","6.25","-","5.29","6.25","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,902.88","0.01","2,902.88","28.00","28.00","104.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NESTE","NESTE","Energy","Equity","2,902.35","0.01","2,902.35","77.00","77.00","37.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"FRSL1657","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,899.67","0.01","2,899.67","28.00","28.00","102.44","United States","-","USD","2.95","5.34","1.00","Oct 01, 2054","6.00","3.85","-","5.34","3.85","5.34","USD","Jun 01, 2025","Jun 01, 2025"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2,897.09","0.01","2,897.09","249.00","249.00","11.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"CAP","CAPGEMINI","Information Technology","Equity","2,893.94","0.01","2,893.94","28.00","28.00","102.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,893.02","0.01","2,893.02","31.00","31.00","94.82","United States","-","USD","3.74","4.92","1.00","Jul 01, 2038","3.50","3.57","-","4.92","3.57","4.92","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA9302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,892.29","0.01","2,892.29","31.00","31.00","92.78","United States","-","USD","6.13","5.29","1.00","Nov 20, 2053","4.00","5.62","-","5.29","5.62","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"GL","GLOBE LIFE INC","Financials","Equity","2,890.58","0.00","2,890.58","16.00","16.00","184.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRQB4050","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,887.85","0.00","2,887.85","36.00","36.00","79.49","United States","-","USD","7.38","5.23","1.00","Oct 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,877.51","0.00","2,877.51","31.00","31.00","92.74","United States","-","USD","3.78","4.53","1.00","Aug 01, 2036","2.50","3.57","-","4.53","3.57","4.53","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA5270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,876.03","0.00","2,876.03","29.00","29.00","97.91","United States","-","USD","5.05","5.35","1.00","Feb 01, 2054","5.00","5.88","-","5.35","5.88","5.35","USD","Jan 01, 2024","Jan 01, 2024"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","2,875.09","0.00","2,875.09","500.00","500.00","5.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"GEN","GEN DIGITAL INC","Information Technology","Equity","2,872.46","0.00","2,872.46","110.00","110.00","26.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"G2MA8264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,871.60","0.00","2,871.60","34.00","34.00","84.19","United States","-","USD","6.78","5.16","1.00","Sep 20, 2052","2.50","6.03","-","5.16","6.03","5.16","USD","Sep 01, 2022","Sep 01, 2022"
"HNR1","HANNOVER RUECK","Financials","Equity","2,871.32","0.00","2,871.32","10.00","10.00","281.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,871.06","0.00","2,871.06","28.00","28.00","100.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,870.86","0.00","2,870.86","32.00","32.00","91.02","United States","-","USD","3.38","4.92","1.00","Jan 01, 2036","2.00","3.09","-","4.92","3.09","4.92","USD","Jan 01, 2021","Jan 01, 2021"
"FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,867.17","0.00","2,867.17","36.00","36.00","79.49","United States","-","USD","7.38","5.23","1.00","Nov 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"FRSD0296","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,866.43","0.00","2,866.43","31.00","31.00","93.45","United States","-","USD","5.86","5.22","1.00","Mar 01, 2050","4.00","5.31","-","5.22","5.31","5.22","USD","Mar 01, 2020","Mar 01, 2020"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","2,865.48","0.00","2,865.48","7.00","7.00","382.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"FNCB0935","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,864.21","0.00","2,864.21","32.00","32.00","90.48","United States","-","USD","4.03","4.48","1.00","Jun 01, 2036","2.00","3.89","-","4.48","3.89","4.48","USD","Jun 01, 2021","Jun 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,863.17","0.00","2,863.17","28.00","28.00","100.60","United States","-","USD","5.58","5.27","1.00","Jun 01, 2034","5.35","5.65","-","5.24","5.65","5.24","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","2,859.04","0.00","2,859.04","32.00","32.00","88.92","United States","-","USD","6.78","5.08","1.00","Sep 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"RRX","REGAL REXNORD CORP","Industrials","Equity","2,858.51","0.00","2,858.51","13.00","13.00","213.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,856.09","0.00","2,856.09","35.00","35.00","82.34","United States","-","USD","7.66","5.34","1.00","Jan 01, 2051","2.50","6.36","-","5.34","6.36","5.34","USD","Dec 01, 2020","Dec 01, 2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","2,855.72","0.00","2,855.72","30.00","30.00","96.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,855.35","0.00","2,855.35","28.00","28.00","100.46","United States","-","USD","4.06","5.39","1.00","Feb 01, 2053","5.50","4.68","-","5.39","4.68","5.39","USD","Mar 01, 2023","Mar 01, 2023"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,852.93","0.00","2,852.93","112.00","112.00","25.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","2,852.38","0.00","2,852.38","63.00","63.00","45.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","2,851.54","0.00","2,851.54","41.00","41.00","69.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","2,850.79","0.00","2,850.79","2,501.00","2,501.00","1.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"DINO","HF SINCLAIR CORP","Energy","Equity","2,850.14","0.00","2,850.14","31.00","31.00","91.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BT.A","BT GROUP PLC","Communication","Equity","2,848.17","0.00","2,848.17","1,108.00","1,108.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,846.82","0.00","2,846.82","30.00","30.00","95.88","United States","-","USD","7.23","5.57","1.00","Jan 21, 2037","5.07","7.40","-","5.57","7.40","5.57","USD","Jan 21, 2026","Jan 21, 2026"
"7769","HONPRECISION INC","Information Technology","Equity","2,845.79","0.00","2,845.79","14.00","14.00","200.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"FRSL0545","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,844.27","0.00","2,844.27","28.00","28.00","101.62","United States","-","USD","3.01","5.50","1.00","Mar 01, 2055","6.00","3.53","-","5.50","3.53","5.50","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS9129","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,843.53","0.00","2,843.53","36.00","36.00","79.19","United States","-","USD","7.43","5.25","1.00","May 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Sep 01, 2024","Sep 01, 2024"
"G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,840.57","0.00","2,840.57","32.00","32.00","87.88","United States","-","USD","6.40","5.09","1.00","Jul 20, 2049","3.00","5.87","-","5.09","5.87","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"ELE","ENDESA SA","Utilities","Equity","2,840.29","0.00","2,840.29","62.00","62.00","46.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"FNBM4650","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,839.09","0.00","2,839.09","32.00","32.00","89.75","United States","-","USD","5.50","5.06","1.00","Oct 01, 2044","3.00","5.03","-","5.06","5.03","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","2,837.78","0.00","2,837.78","22.00","22.00","129.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,836.88","0.00","2,836.88","34.00","34.00","83.90","United States","-","USD","6.78","5.23","1.00","Jul 01, 2051","2.50","5.99","-","5.23","5.99","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,835.40","0.00","2,835.40","32.00","32.00","89.01","United States","-","USD","6.08","5.02","1.00","Jul 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"FRZA5362","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,830.23","0.00","2,830.23","31.00","31.00","90.18","United States","-","USD","6.69","5.06","1.00","Apr 01, 2048","3.50","6.35","-","5.06","6.35","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,827.69","0.00","2,827.69","29.00","29.00","97.22","United States","-","USD","7.64","5.31","1.00","Jun 15, 2036","4.95","7.67","-","5.31","7.67","5.31","USD","Jun 18, 2026","Jun 18, 2026"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","2,827.14","0.00","2,827.14","30.00","30.00","95.78","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EVN","EVOLUTION MINING LTD","Materials","Equity","2,826.08","0.00","2,826.08","370.00","370.00","7.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","2,823.16","0.00","2,823.16","131.00","131.00","21.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,820.03","0.00","2,820.03","29.00","29.00","98.75","United States","-","USD","4.32","4.79","1.00","Jun 15, 2031","4.50","4.33","-","4.79","4.33","4.79","USD","Jun 18, 2026","Jun 18, 2026"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","2,818.07","0.00","2,818.07","41.00","41.00","67.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,815.45","0.00","2,815.45","34.00","34.00","83.90","United States","-","USD","6.78","5.23","1.00","Apr 01, 2052","2.50","5.99","-","5.23","5.99","5.23","USD","Dec 01, 2023","Dec 01, 2023"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,814.72","0.00","2,814.72","34.00","34.00","83.37","United States","-","USD","7.09","5.16","1.00","Mar 01, 2052","2.50","6.36","-","5.16","6.36","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"6361","EBARA CORP","Industrials","Equity","2,813.99","0.00","2,813.99","82.00","82.00","34.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOST","TOAST INC CLASS A","Financials","Equity","2,813.89","0.00","2,813.89","93.00","93.00","30.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,813.47","0.00","2,813.47","28.00","28.00","98.78","United States","-","USD","4.95","5.23","1.00","Jul 25, 2033","4.91","5.02","-","5.15","5.02","5.15","USD","Jul 25, 2022","Jul 25, 2022"
"FRSL4285","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,813.24","0.00","2,813.24","29.00","29.00","97.31","United States","-","USD","5.60","5.41","1.00","Mar 01, 2056","5.00","6.58","-","5.41","6.58","5.41","USD","Feb 01, 2026","Feb 01, 2026"
"FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,812.50","0.00","2,812.50","35.00","35.00","79.54","United States","-","USD","6.88","5.50","1.00","Nov 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Oct 01, 2021","Oct 01, 2021"
"UNM","UNUM","Financials","Equity","2,811.10","0.00","2,811.10","32.00","32.00","88.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"ALB","ALBEMARLE CORP","Materials","Equity","2,811.10","0.00","2,811.10","24.00","24.00","118.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"EXEL","EXELIXIS INC","Health Care","Equity","2,809.71","0.00","2,809.71","50.00","50.00","56.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","2,805.52","0.00","2,805.52","52.00","52.00","54.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,805.11","0.00","2,805.11","31.00","31.00","89.11","United States","-","USD","7.09","5.03","1.00","Apr 01, 2045","3.00","5.47","-","5.03","5.47","5.03","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,803.63","0.00","2,803.63","28.00","28.00","98.41","United States","-","USD","4.78","5.32","1.00","Jan 20, 2053","5.00","4.96","-","5.32","4.96","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,803.33","0.00","2,803.33","30.00","30.00","94.82","United States","-","USD","7.37","6.59","1.00","Jul 15, 2036","5.88","7.35","-","6.59","7.35","6.59","USD","Jun 26, 2026","Jun 26, 2026"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","2,799.95","0.00","2,799.95","34.00","34.00","82.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INF","INFORMA PLC","Communication","Equity","2,795.58","0.00","2,795.58","238.00","238.00","11.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,795.48","0.00","2,795.48","28.00","28.00","101.23","United States","-","USD","5.51","5.37","1.00","Jul 25, 2034","5.56","5.60","-","5.34","5.61","5.34","USD","Jul 25, 2023","Jul 25, 2023"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","2,795.05","0.00","2,795.05","539.00","539.00","5.19","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"FNCB8726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,794.77","0.00","2,794.77","27.00","27.00","105.07","United States","-","USD","3.42","5.30","1.00","Jun 01, 2054","6.50","4.28","-","5.30","4.28","5.30","USD","May 01, 2024","May 01, 2024"
"FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,793.29","0.00","2,793.29","29.00","29.00","96.94","United States","-","USD","5.56","5.07","1.00","Apr 01, 2050","4.50","5.21","-","5.07","5.21","5.07","USD","Jul 01, 2023","Jul 01, 2023"
"FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,791.81","0.00","2,791.81","33.00","33.00","83.53","United States","-","USD","6.93","5.20","1.00","Jul 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"3407","ASAHI KASEI CORP","Materials","Equity","2,790.84","0.00","2,790.84","244.00","244.00","11.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6669","WIWYNN CORPORATION","Information Technology","Equity","2,790.05","0.00","2,790.05","18.00","18.00","154.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","2,789.79","0.00","2,789.79","27.00","27.00","103.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"AIZ","ASSURANT INC","Financials","Equity","2,787.40","0.00","2,787.40","10.00","10.00","275.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"FNFS6327","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,787.38","0.00","2,787.38","31.00","31.00","89.78","United States","-","USD","5.26","5.17","1.00","Feb 01, 2047","3.00","4.75","-","5.17","4.75","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","2,786.87","0.00","2,786.87","28.00","28.00","100.64","United States","-","USD","3.27","4.96","1.00","May 01, 2030","5.15","3.36","-","4.95","3.16","4.95","USD","May 04, 2020","May 04, 2020"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","2,786.11","0.00","2,786.11","241.00","241.00","11.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","2,786.00","0.00","2,786.00","19.00","19.00","147.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,785.90","0.00","2,785.90","35.00","35.00","79.21","United States","-","USD","7.38","5.27","1.00","Sep 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","2,783.39","0.00","2,783.39","37.00","37.00","74.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,782.21","0.00","2,782.21","31.00","31.00","88.48","United States","-","USD","3.99","4.66","1.00","Feb 01, 2037","1.50","3.71","-","4.66","3.71","4.66","USD","Jan 01, 2022","Jan 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,780.86","0.00","2,780.86","27.00","27.00","101.44","United States","-","USD","1.84","4.99","1.00","Jul 25, 2029","5.57","1.83","-","4.82","1.84","4.82","USD","Jul 25, 2023","Jul 25, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,777.66","0.00","2,777.66","28.00","28.00","98.19","United States","-","USD","7.21","5.80","1.00","Mar 15, 2036","5.55","7.22","-","5.80","7.22","5.80","USD","Mar 13, 2026","Mar 13, 2026"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,772.90","0.00","2,772.90","646.00","646.00","4.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2,772.43","0.00","2,772.43","125.00","125.00","22.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"COO","COOPER INC","Health Care","Equity","2,772.06","0.00","2,772.06","39.00","39.00","71.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,771.13","0.00","2,771.13","29.00","29.00","94.25","United States","-","USD","3.80","5.07","1.00","Aug 18, 2026","3.50","3.61","-","5.07","3.61","5.07","USD","Aug 01, 2026","Aug 01, 2026"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,769.65","0.00","2,769.65","31.00","31.00","90.60","United States","-","USD","3.84","4.65","1.00","Mar 01, 2036","2.00","3.58","-","4.65","3.58","4.65","USD","Mar 01, 2021","Mar 01, 2021"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","2,769.27","0.00","2,769.27","31.00","31.00","88.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,768.91","0.00","2,768.91","27.00","27.00","102.63","United States","-","USD","3.03","5.32","1.00","Oct 20, 2053","6.00","3.92","-","5.32","3.92","5.32","USD","Oct 01, 2023","Oct 01, 2023"
"NTPC","NTPC LTD","Utilities","Equity","2,766.95","0.00","2,766.95","764.00","764.00","3.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"FRSD6135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,765.22","0.00","2,765.22","27.00","27.00","104.28","United States","-","USD","2.06","5.09","1.00","Jul 01, 2054","6.50","3.17","-","5.09","3.17","5.09","USD","Aug 01, 2024","Aug 01, 2024"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","2,765.07","0.00","2,765.07","40.00","40.00","68.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"EMA","EMERA INC","Utilities","Equity","2,764.02","0.00","2,764.02","52.00","52.00","53.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,762.26","0.00","2,762.26","31.00","31.00","88.35","United States","-","USD","4.19","4.55","1.00","Jul 01, 2037","1.50","3.89","-","4.55","3.89","4.55","USD","Jun 01, 2022","Jun 01, 2022"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","2,758.76","0.00","2,758.76","99.00","99.00","27.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,754.14","0.00","2,754.14","30.00","30.00","90.89","United States","-","USD","3.68","4.71","1.00","Jan 01, 2037","2.00","3.38","-","4.71","3.38","4.71","USD","Jan 01, 2022","Jan 01, 2022"
"TEF","TELEFONICA SA","Communication","Equity","2,754.02","0.00","2,754.02","680.00","680.00","4.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","2,749.75","0.00","2,749.75","57.00","57.00","48.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,746.75","0.00","2,746.75","31.00","31.00","87.67","United States","-","USD","6.29","5.16","1.00","Feb 20, 2052","3.00","5.75","-","5.16","5.75","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"6223","MPI CORP","Information Technology","Equity","2,745.27","0.00","2,745.27","15.00","15.00","181.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,745.08","0.00","2,745.08","242.00","242.00","11.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TIT","TELECOM ITALIA","Communication","Equity","2,739.82","0.00","2,739.82","316.00","316.00","8.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS5390","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,739.36","0.00","2,739.36","33.00","33.00","83.31","United States","-","USD","7.20","5.15","1.00","May 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Jul 01, 2023","Jul 01, 2023"
"FRZA5603","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,738.62","0.00","2,738.62","29.00","29.00","93.52","United States","-","USD","5.96","5.16","1.00","Aug 01, 2048","4.00","5.54","-","5.16","5.54","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,736.41","0.00","2,736.41","26.00","26.00","104.73","United States","-","USD","2.09","5.02","1.00","Nov 01, 2053","6.50","3.32","-","5.02","3.32","5.02","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,735.67","0.00","2,735.67","34.00","34.00","80.12","United States","-","USD","7.05","5.31","1.00","Dec 01, 2051","2.00","6.15","-","5.31","6.15","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"FRSD5140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,734.93","0.00","2,734.93","27.00","27.00","103.09","United States","-","USD","3.79","5.43","1.00","Mar 01, 2054","6.00","5.36","-","5.43","5.36","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,730.50","0.00","2,730.50","29.00","29.00","92.60","United States","-","USD","6.15","5.26","1.00","Aug 01, 2052","4.00","5.84","-","5.26","5.84","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","2,730.36","0.00","2,730.36","96.00","96.00","28.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,729.76","0.00","2,729.76","36.00","36.00","75.19","United States","-","USD","7.65","5.33","1.00","Jul 01, 2051","1.50","6.76","-","5.33","6.76","5.33","USD","Jun 01, 2021","Jun 01, 2021"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","2,726.69","0.00","2,726.69","247.00","247.00","11.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","2,726.04","0.00","2,726.04","44.00","44.00","62.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"FNBT1939","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,724.59","0.00","2,724.59","30.00","30.00","90.53","United States","-","USD","3.85","4.66","1.00","Feb 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Jan 01, 2022","Jan 01, 2022"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","2,723.12","0.00","2,723.12","1,149.00","1,149.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","2,722.40","0.00","2,722.40","1,016.00","1,016.00","2.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","2,722.40","0.00","2,722.40","120.00","120.00","22.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","2,719.07","0.00","2,719.07","8.00","8.00","321.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,717.98","0.00","2,717.98","29.00","29.00","92.50","United States","-","USD","6.99","6.78","1.00","Feb 04, 2036","5.70","6.95","-","6.78","6.95","6.78","USD","Feb 04, 2026","Feb 04, 2026"
"MAYBANK","MALAYAN BANKING","Financials","Equity","2,716.92","0.00","2,716.92","1,006.00","1,006.00","2.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,716.46","0.00","2,716.46","31.00","31.00","86.93","United States","-","USD","6.71","5.20","1.00","Jul 01, 2051","3.00","5.99","-","5.20","5.99","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,715.72","0.00","2,715.72","28.00","28.00","98.30","United States","-","USD","4.98","5.31","1.00","Sep 01, 2052","5.00","5.31","-","5.31","5.31","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","2,711.21","0.00","2,711.21","334.00","334.00","8.11","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,707.59","0.00","2,707.59","28.00","28.00","97.89","United States","-","USD","4.89","5.37","1.00","Apr 01, 2053","5.00","5.56","-","5.37","5.56","5.37","USD","Mar 01, 2023","Mar 01, 2023"
"FNDC2322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,705.38","0.00","2,705.38","28.00","28.00","97.54","United States","-","USD","5.32","5.41","1.00","Nov 01, 2054","5.00","5.98","-","5.41","5.98","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,701.68","0.00","2,701.68","34.00","34.00","79.49","United States","-","USD","7.38","5.23","1.00","Sep 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,695.77","0.00","2,695.77","29.00","29.00","93.87","United States","-","USD","5.83","5.14","1.00","Jun 01, 2047","4.00","5.35","-","5.14","5.35","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,695.77","0.00","2,695.77","28.00","28.00","95.59","United States","-","USD","5.64","5.25","1.00","Jul 01, 2052","4.50","5.82","-","5.25","5.82","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"FRQF8064","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,692.08","0.00","2,692.08","26.00","26.00","102.06","United States","-","USD","2.93","5.42","1.00","Feb 01, 2053","6.00","3.73","-","5.42","3.73","5.42","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,692.08","0.00","2,692.08","30.00","30.00","90.42","United States","-","USD","5.92","5.23","1.00","Feb 20, 2053","3.50","5.54","-","5.23","5.54","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2,687.00","0.00","2,687.00","51.00","51.00","52.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,683.95","0.00","2,683.95","27.00","27.00","100.40","United States","-","USD","4.00","5.40","1.00","Mar 01, 2053","5.50","4.62","-","5.40","4.62","5.40","USD","Feb 01, 2023","Feb 01, 2023"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","2,681.43","0.00","2,681.43","897.00","897.00","2.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,681.00","0.00","2,681.00","29.00","29.00","93.57","United States","-","USD","7.07","5.20","1.00","Mar 20, 2048","4.00","5.39","-","5.20","5.39","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,680.66","0.00","2,680.66","31.00","31.00","85.44","United States","-","USD","11.86","6.29","1.00","Mar 25, 2048","5.05","12.08","-","6.29","12.08","6.29","USD","Mar 09, 2018","Mar 09, 2018"
"FRRA2904","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,680.26","0.00","2,680.26","31.00","31.00","87.58","United States","-","USD","6.46","5.17","1.00","Jun 01, 2050","3.00","5.77","-","5.17","5.77","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,680.26","0.00","2,680.26","27.00","27.00","100.38","United States","-","USD","4.07","5.41","1.00","Feb 01, 2053","5.50","4.78","-","5.41","4.78","5.41","USD","Feb 01, 2023","Feb 01, 2023"
"FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","2,679.52","0.00","2,679.52","30.00","30.00","90.53","United States","-","USD","3.85","4.66","1.00","Feb 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Jan 01, 2022","Jan 01, 2022"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,678.81","0.00","2,678.81","36.00","36.00","74.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IREN","IREN LTD","Information Technology","Equity","2,678.63","0.00","2,678.63","65.00","65.00","41.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,676.56","0.00","2,676.56","30.00","30.00","87.79","United States","-","USD","6.49","5.12","1.00","Feb 01, 2050","3.00","5.80","-","5.12","5.80","5.12","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS7308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,676.56","0.00","2,676.56","29.00","29.00","93.23","United States","-","USD","5.92","5.24","1.00","Aug 01, 2052","4.00","5.43","-","5.24","5.43","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA9668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,673.61","0.00","2,673.61","27.00","27.00","100.40","United States","-","USD","3.86","5.40","1.00","May 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","May 01, 2024","May 01, 2024"
"FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,672.87","0.00","2,672.87","30.00","30.00","87.94","United States","-","USD","6.58","5.06","1.00","Nov 01, 2050","3.00","5.89","-","5.06","5.89","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA6242","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,669.18","0.00","2,669.18","29.00","29.00","90.72","United States","-","USD","3.61","4.77","1.00","Jul 01, 2035","2.00","3.37","-","4.77","3.37","4.77","USD","Jun 01, 2020","Jun 01, 2020"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","2,666.08","0.00","2,666.08","13.00","13.00","208.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"ROL","ROLLINS INC","Industrials","Equity","2,666.08","0.00","2,666.08","61.00","61.00","43.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNCB4086","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,664.01","0.00","2,664.01","29.00","29.00","93.39","United States","-","USD","5.91","5.21","1.00","Jul 01, 2052","4.00","5.39","-","5.21","5.39","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,663.69","0.00","2,663.69","28.00","28.00","96.25","United States","-","USD","7.35","5.30","1.00","Feb 15, 2036","4.80","7.38","-","5.30","7.38","5.30","USD","Feb 13, 2026","Feb 13, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,663.31","0.00","2,663.31","27.00","27.00","99.54","United States","-","USD","1.02","4.20","1.00","Aug 15, 2027","3.75","1.02","-","4.20","1.02","4.20","USD","Aug 15, 2024","Aug 15, 2024"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","2,662.38","0.00","2,662.38","213.00","213.00","12.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","2,661.90","0.00","2,661.90","625.00","625.00","4.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","2,659.99","0.00","2,659.99","152.00","152.00","17.45","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,658.10","0.00","2,658.10","27.00","27.00","98.30","United States","-","USD","4.98","5.31","1.00","Dec 01, 2052","5.00","5.31","-","5.31","5.31","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","2,657.72","0.00","2,657.72","11.00","11.00","249.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,657.34","0.00","2,657.34","27.00","27.00","97.16","United States","-","USD","3.99","5.14","1.00","Jan 21, 2032","4.52","4.01","-","5.14","4.01","5.14","USD","Jan 21, 2026","Jan 21, 2026"
"FRSD8073","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,655.88","0.00","2,655.88","33.00","33.00","79.49","United States","-","USD","7.38","5.23","1.00","May 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"AXIA","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","2,654.93","0.00","2,654.93","266.00","266.00","9.98","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1995"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","2,653.80","0.00","2,653.80","47.00","47.00","56.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"FNCB7650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,653.66","0.00","2,653.66","25.00","25.00","104.90","United States","-","USD","2.40","5.09","1.00","Dec 01, 2053","6.50","3.58","-","5.09","3.58","5.09","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,653.66","0.00","2,653.66","32.00","32.00","82.88","United States","-","USD","7.07","5.27","1.00","Feb 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","2,653.32","0.00","2,653.32","164.00","164.00","16.18","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,652.19","0.00","2,652.19","27.00","27.00","100.08","United States","-","USD","3.98","5.46","1.00","May 01, 2053","5.50","4.40","-","5.46","4.40","5.46","USD","Apr 01, 2023","Apr 01, 2023"
"H","HYDRO ONE LTD","Utilities","Equity","2,651.46","0.00","2,651.46","63.00","63.00","41.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","2,649.88","0.00","2,649.88","444.00","444.00","5.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EQT","EQT","Financials","Equity","2,648.83","0.00","2,648.83","82.00","82.00","32.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCB8342","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,648.49","0.00","2,648.49","26.00","26.00","101.80","United States","-","USD","3.02","5.44","1.00","Apr 01, 2054","6.00","3.46","-","5.44","3.46","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","2,648.49","0.00","2,648.49","28.00","28.00","95.76","United States","-","USD","5.53","5.30","1.00","Jul 20, 2052","4.50","5.27","-","5.30","5.27","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA9906","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,646.28","0.00","2,646.28","26.00","26.00","100.40","United States","-","USD","3.86","5.40","1.00","Sep 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"QXO","QXO INC","Industrials","Equity","2,643.77","0.00","2,643.77","190.00","190.00","13.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,643.09","0.00","2,643.09","27.00","27.00","98.25","United States","-","USD","4.95","5.31","1.00","Jul 25, 2033","4.90","5.01","-","5.24","5.01","5.24","USD","Jul 25, 2022","Jul 25, 2022"
"PST","POSTE ITALIANE","Financials","Equity","2,642.52","0.00","2,642.52","84.00","84.00","31.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","2,640.99","0.00","2,640.99","22.00","22.00","117.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,640.37","0.00","2,640.37","28.00","28.00","95.76","United States","-","USD","5.53","5.30","1.00","Jul 20, 2053","4.50","5.27","-","5.30","5.27","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"4507","SHIONOGI LTD","Health Care","Equity","2,635.15","0.00","2,635.15","148.00","148.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","2,634.75","0.00","2,634.75","59.00","59.00","44.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SITM","SITIME CORP","Information Technology","Equity","2,632.62","0.00","2,632.62","4.00","4.00","590.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,632.30","0.00","2,632.30","26.00","26.00","100.62","United States","-","USD","5.37","5.14","1.00","Mar 02, 2033","5.25","5.43","-","5.13","5.25","5.13","USD","Mar 02, 2023","Mar 02, 2023"
"FNFS6908","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,632.24","0.00","2,632.24","29.00","29.00","90.48","United States","-","USD","6.42","5.17","1.00","Apr 01, 2052","3.50","5.73","-","5.17","5.73","5.17","USD","Jan 01, 2024","Jan 01, 2024"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","2,628.84","0.00","2,628.84","145.00","145.00","18.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","2,627.04","0.00","2,627.04","25.00","25.00","104.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","2,624.03","0.00","2,624.03","2,116.00","2,116.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"FNFA4563","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,622.63","0.00","2,622.63","27.00","27.00","98.03","United States","-","USD","4.96","5.35","1.00","Aug 01, 2054","5.00","5.49","-","5.35","5.49","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","2,621.46","0.00","2,621.46","52.00","52.00","50.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"NVMI","NOVA LTD","Information Technology","Equity","2,620.95","0.00","2,620.95","6.00","6.00","447.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,619.68","0.00","2,619.68","25.00","25.00","104.69","United States","-","USD","2.31","5.09","1.00","Feb 01, 2054","6.50","3.45","-","5.09","3.45","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"6988","NITTO DENKO CORP","Materials","Equity","2,619.37","0.00","2,619.37","130.00","130.00","20.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,619.14","0.00","2,619.14","26.00","26.00","99.83","United States","-","USD","1.69","4.54","1.00","May 19, 2028","4.45","1.72","-","4.54","1.72","4.54","USD","May 19, 2023","May 19, 2023"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,618.68","0.00","2,618.68","41.00","41.00","63.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"WSO","WATSCO INC","Industrials","Equity","2,617.28","0.00","2,617.28","7.00","7.00","372.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IONQ","IONQ INC","Information Technology","Equity","2,617.28","0.00","2,617.28","74.00","74.00","35.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,616.72","0.00","2,616.72","27.00","27.00","96.42","United States","-","USD","5.50","5.17","1.00","Dec 01, 2048","4.50","5.23","-","5.17","5.23","5.17","USD","Dec 01, 2018","Dec 01, 2018"
"FNCB9169","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,616.72","0.00","2,616.72","25.00","25.00","105.07","United States","-","USD","3.42","5.30","1.00","Sep 01, 2054","6.50","4.28","-","5.30","4.28","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","2,614.49","0.00","2,614.49","28.00","28.00","94.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,613.77","0.00","2,613.77","31.00","31.00","84.33","United States","-","USD","6.74","5.16","1.00","Oct 01, 2050","2.50","5.99","-","5.16","5.99","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,613.03","0.00","2,613.03","27.00","27.00","98.00","United States","-","USD","4.35","4.94","1.00","Mar 01, 2046","4.50","4.29","-","4.94","4.29","4.94","USD","Apr 01, 2019","Apr 01, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,613.01","0.00","2,613.01","29.00","29.00","90.67","Ireland","-","USD","4.85","5.27","1.00","Jan 30, 2032","3.30","4.86","-","5.27","4.86","5.27","USD","Oct 29, 2021","Oct 29, 2021"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,612.41","0.00","2,612.41","26.00","26.00","99.55","United States","-","USD","2.40","4.83","1.00","Mar 15, 2029","4.65","2.43","-","4.83","2.43","4.83","USD","Mar 13, 2026","Mar 13, 2026"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","2,611.70","0.00","2,611.70","13.00","13.00","194.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","2,609.57","0.00","2,609.57","29.00","29.00","91.53","United States","-","USD","7.13","6.91","1.00","Apr 15, 2036","5.70","7.12","-","6.91","7.12","6.91","USD","Apr 15, 2026","Apr 15, 2026"
"FNCB3708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,608.60","0.00","2,608.60","28.00","28.00","94.18","United States","-","USD","3.59","4.74","1.00","Jun 01, 2037","3.00","3.30","-","4.74","3.30","4.74","USD","May 01, 2022","May 01, 2022"
"FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,607.86","0.00","2,607.86","31.00","31.00","84.32","United States","-","USD","6.79","5.14","1.00","Sep 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,605.64","0.00","2,605.64","29.00","29.00","90.82","United States","-","USD","3.80","4.63","1.00","Nov 01, 2036","2.00","3.52","-","4.63","3.52","4.63","USD","Nov 01, 2021","Nov 01, 2021"
"FRSL1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,602.69","0.00","2,602.69","26.00","26.00","101.67","United States","-","USD","3.21","5.54","1.00","Apr 01, 2055","6.00","3.85","-","5.54","3.85","5.54","USD","Apr 01, 2025","Apr 01, 2025"
"G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,601.95","0.00","2,601.95","29.00","29.00","90.54","United States","-","USD","7.48","5.20","1.00","Mar 20, 2049","3.50","5.59","-","5.20","5.59","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"FRSD8276","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,601.21","0.00","2,601.21","27.00","27.00","98.11","United States","-","USD","5.03","5.33","1.00","Dec 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,600.47","0.00","2,600.47","28.00","28.00","92.78","United States","-","USD","6.13","5.29","1.00","Aug 20, 2052","4.00","5.62","-","5.29","5.62","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","2,597.76","0.00","2,597.76","8.00","8.00","322.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2,597.76","0.00","2,597.76","190.00","190.00","13.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","2,594.97","0.00","2,594.97","26.00","26.00","101.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS4892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,591.61","0.00","2,591.61","33.00","33.00","79.49","United States","-","USD","7.38","5.23","1.00","Sep 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","May 01, 2023","May 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","2,591.26","0.00","2,591.26","26.00","26.00","97.90","United States","-","USD","3.29","5.53","1.00","Mar 31, 2031","4.41","3.30","-","5.04","3.31","5.04","USD","Mar 31, 2020","Mar 31, 2020"
"FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,590.13","0.00","2,590.13","33.00","33.00","79.19","United States","-","USD","7.43","5.25","1.00","Jan 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"S59","SIA ENGINEERING LTD","Industrials","Equity","2,585.42","0.00","2,585.42","1,014.00","1,014.00","2.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"FNFS2110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,583.48","0.00","2,583.48","30.00","30.00","87.57","United States","-","USD","6.59","5.13","1.00","Sep 01, 2051","3.00","5.89","-","5.13","5.89","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS8556","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,583.48","0.00","2,583.48","31.00","31.00","82.88","United States","-","USD","7.07","5.27","1.00","Apr 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA7256","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,582.74","0.00","2,582.74","29.00","29.00","87.86","United States","-","USD","6.78","5.08","1.00","Mar 20, 2051","3.00","5.90","-","5.08","5.90","5.08","USD","Mar 01, 2021","Mar 01, 2021"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","2,581.63","0.00","2,581.63","1,373.00","1,373.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","2,580.45","0.00","2,580.45","144.00","144.00","17.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MOD","MODINE MANUFACTURING","Industrials","Equity","2,579.63","0.00","2,579.63","10.00","10.00","247.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","2,577.81","0.00","2,577.81","537.00","537.00","4.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"1812","KAJIMA CORP","Industrials","Equity","2,577.30","0.00","2,577.30","75.00","75.00","34.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,576.83","0.00","2,576.83","28.00","28.00","93.52","United States","-","USD","6.04","5.16","1.00","Nov 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,574.61","0.00","2,574.61","25.00","25.00","103.75","United States","-","USD","2.26","5.28","1.00","Aug 01, 2054","6.50","3.22","-","5.28","3.22","5.28","USD","Jul 01, 2024","Jul 01, 2024"
"FRSD6267","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,573.88","0.00","2,573.88","25.00","25.00","101.80","United States","-","USD","3.02","5.44","1.00","Aug 01, 2054","6.00","3.46","-","5.44","3.46","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,572.28","0.00","2,572.28","19.00","19.00","133.70","United Kingdom","-","USD","0.00","4.98","-","-","0.00","0.00","-","4.98","0.00","4.98","GBP","-","Jan 01, 1989"
"G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,571.66","0.00","2,571.66","29.00","29.00","88.92","United States","-","USD","6.78","5.08","1.00","Jan 20, 2047","3.00","5.37","-","5.08","5.37","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,568.70","0.00","2,568.70","28.00","28.00","92.94","United States","-","USD","5.97","5.26","1.00","Jun 01, 2052","4.00","5.57","-","5.26","5.57","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,567.23","0.00","2,567.23","27.00","27.00","96.59","United States","-","USD","6.01","5.14","1.00","Jan 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"XP","XP CLASS A INC","Financials","Equity","2,565.97","0.00","2,565.97","152.00","152.00","16.85","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2234","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,565.75","0.00","2,565.75","25.00","25.00","101.91","United States","-","USD","2.74","5.41","1.00","Jan 01, 2054","6.00","3.46","-","5.41","3.46","5.41","USD","Jul 01, 2025","Jul 01, 2025"
"DT","DYNATRACE INC","Information Technology","Equity","2,565.69","0.00","2,565.69","60.00","60.00","42.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","2,565.69","0.00","2,565.69","19.00","19.00","137.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD6942","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,564.27","0.00","2,564.27","31.00","31.00","82.88","United States","-","USD","7.07","5.27","1.00","Apr 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Nov 01, 2024","Nov 01, 2024"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","2,564.15","0.00","2,564.15","109.00","109.00","23.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8879","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,562.79","0.00","2,562.79","25.00","25.00","100.80","United States","-","USD","3.99","5.32","1.00","May 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","May 01, 2023","May 01, 2023"
"FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,561.32","0.00","2,561.32","26.00","26.00","98.30","United States","-","USD","4.98","5.31","1.00","Nov 01, 2052","5.00","5.31","-","5.31","5.31","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,559.84","0.00","2,559.84","24.00","24.00","104.99","United States","-","USD","2.13","4.99","1.00","Sep 01, 2053","6.50","3.41","-","4.99","3.41","4.99","USD","Sep 01, 2023","Sep 01, 2023"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","2,559.41","0.00","2,559.41","21.00","21.00","122.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","2,557.83","0.00","2,557.83","27.00","27.00","93.30","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,556.88","0.00","2,556.88","31.00","31.00","83.44","United States","-","USD","6.82","5.29","1.00","Aug 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","2,554.23","0.00","2,554.23","2,776.00","2,776.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,553.49","0.00","2,553.49","26.00","26.00","99.89","United States","-","USD","6.84","5.57","1.00","Jul 23, 2036","5.58","6.82","-","5.59","6.82","5.59","USD","Jul 23, 2025","Jul 23, 2025"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2,553.14","0.00","2,553.14","36.00","36.00","71.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"ASND","ASCENDIS PHARMA","Health Care","Equity","2,551.74","0.00","2,551.74","10.00","10.00","255.20","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2,551.57","0.00","2,551.57","77.00","77.00","33.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"034730","SK INC","Industrials","Equity","2,550.18","0.00","2,550.18","6.00","6.00","404.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"FRSD6416","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,549.50","0.00","2,549.50","32.00","32.00","80.19","United States","-","USD","6.96","5.35","1.00","May 01, 2052","2.00","6.06","-","5.35","6.06","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"CLNX","CELLNEX TELECOM","Communication","Equity","2,549.42","0.00","2,549.42","92.00","92.00","27.59","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"005490","POSCO","Materials","Equity","2,548.52","0.00","2,548.52","12.00","12.00","205.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,548.42","0.00","2,548.42","26.00","26.00","97.09","United States","-","USD","4.89","5.20","1.00","Apr 27, 2033","4.57","4.94","-","5.16","4.94","5.16","USD","Apr 27, 2022","Apr 27, 2022"
"FNFS9235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,548.02","0.00","2,548.02","27.00","27.00","94.15","United States","-","USD","5.92","5.07","1.00","Jan 01, 2050","4.00","5.44","-","5.07","5.44","5.07","USD","Sep 01, 2024","Sep 01, 2024"
"ENX","EURONEXT NV","Financials","Equity","2,547.32","0.00","2,547.32","15.00","15.00","167.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"MAC","MACERICH REIT","Real Estate","Equity","2,546.13","0.00","2,546.13","99.00","99.00","25.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,545.80","0.00","2,545.80","26.00","26.00","97.91","United States","-","USD","5.05","5.35","1.00","Aug 01, 2053","5.00","5.88","-","5.35","5.88","5.35","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,545.80","0.00","2,545.80","26.00","26.00","96.59","United States","-","USD","6.01","5.14","1.00","Jul 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Jul 01, 2018","Jul 01, 2018"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","2,543.99","0.00","2,543.99","6.00","6.00","434.87","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,542.85","0.00","2,542.85","32.00","32.00","80.24","United States","-","USD","7.15","5.23","1.00","Jan 01, 2051","2.00","6.30","-","5.23","6.30","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"TLS","TELSTRA GROUP LTD","Communication","Equity","2,542.06","0.00","2,542.06","728.00","728.00","3.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","2,542.06","0.00","2,542.06","500.00","500.00","5.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"PNW","PINNACLE WEST CORP","Utilities","Equity","2,541.98","0.00","2,541.98","24.00","24.00","105.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0683","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,541.37","0.00","2,541.37","28.00","28.00","91.42","United States","-","USD","7.14","5.28","1.00","Oct 20, 2055","4.00","6.77","-","5.28","6.77","5.28","USD","Oct 01, 2025","Oct 01, 2025"
"FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,540.63","0.00","2,540.63","32.00","32.00","79.49","United States","-","USD","7.38","5.23","1.00","Jul 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"FRSD7275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,539.89","0.00","2,539.89","25.00","25.00","101.85","United States","-","USD","2.77","5.40","1.00","Jan 01, 2055","6.00","3.34","-","5.40","3.34","5.40","USD","Dec 01, 2024","Dec 01, 2024"
"APA","APA CORP","Energy","Equity","2,539.19","0.00","2,539.19","71.00","71.00","35.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"S32","SOUTH32 LTD","Materials","Equity","2,538.37","0.00","2,538.37","832.00","832.00","3.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"BOL","BOLIDEN","Materials","Equity","2,536.80","0.00","2,536.80","52.00","52.00","49.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","2,536.37","0.00","2,536.37","1,301.00","1,301.00","1.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","2,535.42","0.00","2,535.42","899.00","899.00","2.82","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"SUN","SUNCORP GROUP LTD","Financials","Equity","2,534.17","0.00","2,534.17","188.00","188.00","13.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","2,532.59","0.00","2,532.59","21.00","21.00","118.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","2,532.22","0.00","2,532.22","8.00","8.00","299.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,531.03","0.00","2,531.03","30.00","30.00","83.53","United States","-","USD","6.93","5.20","1.00","Aug 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Aug 01, 2021","Aug 01, 2021"
"FRSD8160","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,530.29","0.00","2,530.29","32.00","32.00","79.19","United States","-","USD","7.43","5.25","1.00","Aug 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,528.04","0.00","2,528.04","10.00","10.00","262.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"FNFS4920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,526.59","0.00","2,526.59","32.00","32.00","79.19","United States","-","USD","7.43","5.25","1.00","May 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","2,525.90","0.00","2,525.90","23.00","23.00","111.64","Germany","-","USD","3.33","5.40","1.00","Jun 15, 2030","8.75","3.31","-","5.40","3.31","5.40","USD","Jul 06, 2000","Jul 06, 2000"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,524.70","0.00","2,524.70","120.00","120.00","20.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,523.86","0.00","2,523.86","6.00","6.00","423.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,519.89","0.00","2,519.89","28.00","28.00","89.86","United States","-","USD","4.31","5.09","1.00","Apr 22, 2032","2.69","4.33","-","5.09","4.33","5.09","USD","Apr 22, 2021","Apr 22, 2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2,519.67","0.00","2,519.67","55.00","55.00","45.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","2,518.28","0.00","2,518.28","7.00","7.00","341.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,517.73","0.00","2,517.73","30.00","30.00","84.32","United States","-","USD","6.79","5.14","1.00","Sep 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,517.73","0.00","2,517.73","24.00","24.00","104.99","United States","-","USD","2.13","4.99","1.00","Nov 01, 2053","6.50","3.41","-","4.99","3.41","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","2,515.49","0.00","2,515.49","99.00","99.00","25.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,514.90","0.00","2,514.90","32.00","32.00","79.82","United States","-","USD","11.40","5.03","1.00","Nov 15, 2041","3.13","11.48","-","5.03","11.48","5.03","USD","Nov 15, 2011","Nov 15, 2011"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","2,514.10","0.00","2,514.10","12.00","12.00","215.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,512.56","0.00","2,512.56","25.00","25.00","101.92","United States","-","USD","2.74","5.40","1.00","Jul 01, 2053","6.00","3.43","-","5.40","3.43","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","2,512.31","0.00","2,512.31","13.00","13.00","193.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"FRSD5060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,511.82","0.00","2,511.82","25.00","25.00","100.24","United States","-","USD","4.06","5.43","1.00","Mar 01, 2054","5.50","4.57","-","5.43","4.57","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","2,511.02","0.00","2,511.02","15.00","15.00","162.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"HAS","HASBRO INC","Consumer Discretionary","Equity","2,509.91","0.00","2,509.91","28.00","28.00","88.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD5742","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,506.65","0.00","2,506.65","27.00","27.00","92.94","United States","-","USD","5.97","5.26","1.00","Apr 01, 2053","4.00","5.57","-","5.26","5.57","5.26","USD","Jun 01, 2024","Jun 01, 2024"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","2,504.71","0.00","2,504.71","28.00","28.00","89.03","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,503.69","0.00","2,503.69","27.00","27.00","93.68","United States","-","USD","5.93","5.15","1.00","Feb 01, 2048","4.00","5.45","-","5.15","5.45","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA1957","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,500.00","0.00","2,500.00","28.00","28.00","89.96","United States","-","USD","6.85","5.05","1.00","Aug 01, 2049","3.50","6.52","-","5.05","6.52","5.05","USD","Aug 01, 2019","Aug 01, 2019"
"FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,497.04","0.00","2,497.04","26.00","26.00","97.89","United States","-","USD","4.89","5.37","1.00","Apr 01, 2053","5.00","5.56","-","5.37","5.56","5.37","USD","Apr 01, 2023","Apr 01, 2023"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","2,494.19","0.00","2,494.19","422.00","422.00","5.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"9101","NIPPON YUSEN","Industrials","Equity","2,493.14","0.00","2,493.14","71.00","71.00","35.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVR","EVERCORE INC CLASS A","Financials","Equity","2,490.39","0.00","2,490.39","7.00","7.00","340.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","2,490.39","0.00","2,490.39","69.00","69.00","36.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"FRSB0836","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,489.66","0.00","2,489.66","26.00","26.00","94.88","United States","-","USD","2.96","4.78","1.00","May 01, 2035","3.00","2.82","-","4.78","2.82","4.78","USD","Mar 01, 2023","Mar 01, 2023"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","2,487.60","0.00","2,487.60","56.00","56.00","44.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"RO","ROCHE HOLDING AG","Health Care","Equity","2,487.35","0.00","2,487.35","6.00","6.00","415.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","2,484.72","0.00","2,484.72","15.00","15.00","163.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,484.33","0.00","2,484.33","27.00","27.00","91.08","United States","-","USD","4.89","5.20","1.00","Mar 02, 2033","3.35","4.94","-","5.20","4.94","5.20","USD","Mar 02, 2022","Mar 02, 2022"
"FNDB7353","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,478.57","0.00","2,478.57","24.00","24.00","101.85","United States","-","USD","2.77","5.40","1.00","Jul 01, 2054","6.00","3.34","-","5.40","3.34","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"RVTY","REVVITY INC","Health Care","Equity","2,477.84","0.00","2,477.84","22.00","22.00","110.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,475.91","0.00","2,475.91","25.00","25.00","100.72","United States","-","USD","1.46","4.68","1.00","Mar 02, 2028","5.15","1.50","-","4.66","1.43","4.66","USD","Mar 02, 2023","Mar 02, 2023"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","2,473.68","0.00","2,473.68","171.00","171.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,472.66","0.00","2,472.66","28.00","28.00","88.28","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","2,472.26","0.00","2,472.26","17.00","17.00","147.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2,471.57","0.00","2,471.57","38.00","38.00","65.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"UPM","UPM-KYMMENE","Materials","Equity","2,470.52","0.00","2,470.52","92.00","92.00","26.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"FRSD7139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,469.71","0.00","2,469.71","25.00","25.00","97.95","United States","-","USD","5.13","5.35","1.00","Nov 01, 2054","5.00","5.72","-","5.35","5.72","5.35","USD","Nov 01, 2024","Nov 01, 2024"
"FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,468.97","0.00","2,468.97","24.00","24.00","104.73","United States","-","USD","2.09","5.02","1.00","Dec 01, 2053","6.50","3.32","-","5.02","3.32","5.02","USD","Nov 01, 2023","Nov 01, 2023"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","2,467.53","0.00","2,467.53","10.00","10.00","245.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"FRQD1977","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,467.49","0.00","2,467.49","31.00","31.00","79.89","United States","-","USD","7.29","5.18","1.00","Nov 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","2,465.79","0.00","2,465.79","178.00","178.00","13.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,464.54","0.00","2,464.54","29.00","29.00","84.32","United States","-","USD","6.79","5.14","1.00","Jul 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","2,463.90","0.00","2,463.90","32.00","32.00","76.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"APTV","APTIV PLC","Consumer Discretionary","Equity","2,462.50","0.00","2,462.50","43.00","43.00","57.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8795","T&D HOLDINGS INC","Financials","Equity","2,459.48","0.00","2,459.48","80.00","80.00","30.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"SCG","SCENTRE GROUP","Real Estate","Equity","2,459.48","0.00","2,459.48","888.00","888.00","2.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"1802","OBAYASHI CORP","Industrials","Equity","2,451.59","0.00","2,451.59","123.00","123.00","19.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GGG","GRACO INC","Industrials","Equity","2,447.16","0.00","2,447.16","33.00","33.00","73.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","2,444.75","0.00","2,444.75","95.00","95.00","25.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"AVY","AVERY DENNISON CORP","Materials","Equity","2,444.38","0.00","2,444.38","16.00","16.00","155.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABEV3","AMBEV SA","Consumer Staples","Equity","2,443.95","0.00","2,443.95","786.00","786.00","3.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,443.85","0.00","2,443.85","25.00","25.00","99.66","United States","-","USD","4.29","5.56","1.00","May 01, 2055","5.50","4.59","-","5.56","4.59","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,443.85","0.00","2,443.85","28.00","28.00","88.35","United States","-","USD","4.19","4.55","1.00","Apr 01, 2037","1.50","3.89","-","4.55","3.89","4.55","USD","Mar 01, 2022","Mar 01, 2022"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","2,443.17","0.00","2,443.17","233.00","233.00","10.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","2,442.99","0.00","2,442.99","31.00","31.00","79.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","2,442.98","0.00","2,442.98","26.00","26.00","92.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,441.65","0.00","2,441.65","28.00","28.00","86.51","United States","-","USD","5.12","5.14","1.00","Mar 15, 2032","2.36","5.11","-","5.14","5.11","5.14","USD","Mar 15, 2022","Apr 28, 2022"
"SRG","SNAM","Utilities","Equity","2,441.07","0.00","2,441.07","347.00","347.00","7.03","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,439.42","0.00","2,439.42","26.00","26.00","95.58","United States","-","USD","5.67","5.26","1.00","Apr 01, 2053","4.50","5.76","-","5.26","5.76","5.26","USD","Mar 01, 2023","Mar 01, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,437.40","0.00","2,437.40","24.00","24.00","103.45","United States","-","USD","5.62","5.31","1.00","Sep 15, 2034","5.87","5.70","-","5.29","5.70","5.29","USD","Sep 15, 2023","Sep 15, 2023"
"G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,437.20","0.00","2,437.20","30.00","30.00","80.81","United States","-","USD","7.12","5.21","1.00","Oct 20, 2050","2.00","6.12","-","5.21","6.12","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","2,436.17","0.00","2,436.17","990.00","990.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"DPLM","DIPLOMA PLC","Industrials","Equity","2,434.23","0.00","2,434.23","24.00","24.00","99.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,433.51","0.00","2,433.51","27.00","27.00","91.17","United States","-","USD","6.22","5.07","1.00","May 01, 2049","3.50","5.61","-","5.07","5.61","5.07","USD","Apr 01, 2019","Apr 01, 2019"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","2,433.22","0.00","2,433.22","17.00","17.00","142.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"FNFA1198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,432.77","0.00","2,432.77","24.00","24.00","101.81","United States","-","USD","3.28","5.53","1.00","Feb 01, 2055","6.00","4.04","-","5.53","4.04","5.53","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS7302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,432.77","0.00","2,432.77","25.00","25.00","97.91","United States","-","USD","5.05","5.35","1.00","Feb 01, 2054","5.00","5.88","-","5.35","5.88","5.35","USD","Feb 01, 2024","Feb 01, 2024"
"FNAB7360","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,432.77","0.00","2,432.77","27.00","27.00","90.37","United States","-","USD","5.32","4.99","1.00","Dec 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Nov 01, 2012","Nov 01, 2012"
"3231","WISTRON CORP","Information Technology","Equity","2,432.27","0.00","2,432.27","528.00","528.00","4.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","2,432.13","0.00","2,432.13","85.00","85.00","28.57","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FGV85166","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,431.29","0.00","2,431.29","26.00","26.00","93.64","United States","-","USD","6.00","5.17","1.00","Feb 01, 2049","4.00","5.52","-","5.17","5.52","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,430.76","0.00","2,430.76","76.00","76.00","31.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNDC6994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,426.86","0.00","2,426.86","25.00","25.00","98.33","United States","-","USD","5.15","5.30","1.00","Dec 01, 2054","5.00","5.46","-","5.30","5.46","5.30","USD","Nov 01, 2024","Nov 01, 2024"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,426.34","0.00","2,426.34","209.00","209.00","11.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRSL2743","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,423.17","0.00","2,423.17","25.00","25.00","95.68","United States","-","USD","5.65","5.24","1.00","Apr 01, 2053","4.50","5.75","-","5.24","5.75","5.24","USD","Sep 01, 2025","Sep 01, 2025"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,421.69","0.00","2,421.69","30.00","30.00","79.97","United States","-","USD","7.13","5.29","1.00","May 01, 2051","2.00","6.25","-","5.29","6.25","5.29","USD","May 01, 2021","May 01, 2021"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","2,417.88","0.00","2,417.88","224.00","224.00","10.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","2,417.88","0.00","2,417.88","95.00","95.00","25.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,415.04","0.00","2,415.04","29.00","29.00","82.88","United States","-","USD","7.07","5.27","1.00","Dec 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","2,414.65","0.00","2,414.65","429.00","429.00","5.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,414.63","0.00","2,414.63","24.00","24.00","98.97","United States","-","USD","1.45","4.71","1.00","Jan 21, 2029","4.15","1.43","-","4.71","1.43","4.71","USD","Jan 21, 2026","Jan 21, 2026"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,413.56","0.00","2,413.56","27.00","27.00","90.93","United States","-","USD","3.61","4.78","1.00","Dec 01, 2036","2.00","3.27","-","4.78","3.27","4.78","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,413.56","0.00","2,413.56","26.00","26.00","92.50","United States","-","USD","6.31","5.21","1.00","May 01, 2053","4.00","6.20","-","5.21","6.20","5.21","USD","Apr 01, 2023","Apr 01, 2023"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,413.56","0.00","2,413.56","26.00","26.00","92.60","United States","-","USD","3.98","4.47","1.00","Aug 18, 2026","2.50","3.75","-","4.47","3.75","4.47","USD","Aug 01, 2026","Aug 01, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,412.71","0.00","2,412.71","24.00","24.00","100.00","United States","-","USD","4.32","5.18","1.00","Jul 21, 2032","5.24","4.35","-","5.18","4.35","5.18","USD","Jul 21, 2026","Jul 21, 2026"
"PEN","PENUMBRA INC","Health Care","Equity","2,412.30","0.00","2,412.30","8.00","8.00","317.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNDB7677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,412.09","0.00","2,412.09","23.00","23.00","102.76","United States","-","USD","3.36","5.33","1.00","Jul 01, 2054","6.00","4.25","-","5.33","4.25","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"FNCA6645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,412.09","0.00","2,412.09","28.00","28.00","86.10","United States","-","USD","7.24","5.29","1.00","Aug 01, 2050","3.00","6.16","-","5.29","6.16","5.29","USD","Jul 01, 2020","Jul 01, 2020"
"TRMB","TRIMBLE INC","Information Technology","Equity","2,408.12","0.00","2,408.12","46.00","46.00","51.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,406.18","0.00","2,406.18","25.00","25.00","96.09","United States","-","USD","5.13","5.31","1.00","Jul 01, 2051","4.50","4.71","-","5.31","4.71","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","2,405.74","0.00","2,405.74","24.00","24.00","99.76","United States","-","USD","1.14","4.65","1.00","Sep 29, 2027","4.45","1.13","-","4.65","1.13","4.65","USD","Sep 29, 2015","Sep 29, 2015"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,402.54","0.00","2,402.54","21.00","21.00","115.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"META","META PLATFORMS INC","Communications","Fixed Income","2,401.78","0.00","2,401.78","27.00","27.00","89.01","United States","-","USD","11.02","6.51","1.00","Nov 15, 2045","5.50","11.18","-","6.51","11.18","6.51","USD","Nov 03, 2025","Nov 03, 2025"
"MRU","METRO INC","Consumer Staples","Equity","2,401.62","0.00","2,401.62","37.00","37.00","65.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,401.15","0.00","2,401.15","31.00","31.00","76.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IAG","IA FINANCIAL INC","Financials","Equity","2,400.04","0.00","2,400.04","16.00","16.00","146.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","2,396.89","0.00","2,396.89","26.00","26.00","90.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"FNDC1327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,395.83","0.00","2,395.83","23.00","23.00","102.76","United States","-","USD","3.36","5.33","1.00","Sep 01, 2054","6.00","4.25","-","5.33","4.25","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","2,394.18","0.00","2,394.18","26.00","26.00","92.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,393.09","0.00","2,393.09","24.00","24.00","100.10","United States","-","USD","7.37","5.61","1.00","Jul 21, 2037","5.66","7.56","-","5.61","7.56","5.61","USD","Jul 21, 2026","Jul 21, 2026"
"FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,391.40","0.00","2,391.40","26.00","26.00","90.53","United States","-","USD","3.85","4.66","1.00","Feb 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Dec 01, 2022","Dec 01, 2022"
"MONC","MONCLER","Consumer Discretionary","Equity","2,390.57","0.00","2,390.57","41.00","41.00","58.60","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,389.95","0.00","2,389.95","22.00","22.00","107.28","United States","-","USD","7.80","5.85","1.00","Oct 01, 2037","6.75","7.78","-","5.85","7.78","5.85","USD","Oct 03, 2007","Oct 03, 2007"
"G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,387.71","0.00","2,387.71","28.00","28.00","84.19","United States","-","USD","6.78","5.16","1.00","Dec 20, 2052","2.50","6.03","-","5.16","6.03","5.16","USD","Dec 01, 2022","Dec 01, 2022"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","2,387.49","0.00","2,387.49","19.00","19.00","125.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,386.89","0.00","2,386.89","117.00","117.00","20.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,386.23","0.00","2,386.23","26.00","26.00","90.76","United States","-","USD","7.48","5.20","1.00","Nov 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"ARX","ARC RESOURCES LTD","Energy","Equity","2,382.68","0.00","2,382.68","103.00","103.00","23.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","2,382.01","0.00","2,382.01","115.00","115.00","20.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","2,381.11","0.00","2,381.11","104.00","104.00","22.79","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2,380.23","0.00","2,380.23","13.00","13.00","177.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","2,377.95","0.00","2,377.95","295.00","295.00","8.07","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","2,377.44","0.00","2,377.44","4.00","4.00","531.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"FNFA2960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,375.89","0.00","2,375.89","23.00","23.00","102.70","United States","-","USD","2.90","5.28","1.00","Aug 01, 2054","6.00","3.92","-","5.28","3.92","5.28","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,374.41","0.00","2,374.41","26.00","26.00","90.76","United States","-","USD","7.48","5.20","1.00","May 20, 2048","3.50","5.48","-","5.20","5.48","5.20","USD","May 01, 2018","May 01, 2018"
"FNFM3699","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,372.93","0.00","2,372.93","25.00","25.00","93.66","United States","-","USD","6.04","5.13","1.00","Dec 01, 2049","4.00","5.58","-","5.13","5.58","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","2,371.64","0.00","2,371.64","32.00","32.00","74.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,371.45","0.00","2,371.45","26.00","26.00","90.48","United States","-","USD","4.03","4.48","1.00","Dec 01, 2036","2.00","3.89","-","4.48","3.89","4.48","USD","Dec 01, 2021","Dec 01, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,370.66","0.00","2,370.66","25.00","25.00","96.08","Ireland","-","USD","2.15","4.84","1.00","Oct 29, 2028","3.00","2.15","-","4.84","2.15","4.84","USD","Oct 29, 2021","Oct 29, 2021"
"FGV82949","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,369.24","0.00","2,369.24","27.00","27.00","88.60","United States","-","USD","7.09","5.11","1.00","Feb 01, 2047","3.00","5.49","-","5.11","5.49","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","2,368.48","0.00","2,368.48","80.00","80.00","29.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNMA4515","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,367.76","0.00","2,367.76","27.00","27.00","88.48","United States","-","USD","3.99","4.66","1.00","Jan 01, 2037","1.50","3.71","-","4.66","3.71","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","2,367.43","0.00","2,367.43","237.00","237.00","9.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,362.19","0.00","2,362.19","24.00","24.00","100.47","United States","-","USD","5.46","5.34","1.00","Apr 24, 2034","5.39","5.54","-","5.30","5.54","5.30","USD","Apr 24, 2023","Apr 24, 2023"
"ALLE","ALLEGION PLC","Industrials","Equity","2,362.11","0.00","2,362.11","17.00","17.00","137.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,361.85","0.00","2,361.85","30.00","30.00","79.97","United States","-","USD","7.13","5.29","1.00","Oct 01, 2051","2.00","6.25","-","5.29","6.25","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FRSD3695","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,359.63","0.00","2,359.63","23.00","23.00","102.92","United States","-","USD","3.51","5.33","1.00","Aug 01, 2053","6.00","4.45","-","5.33","4.45","5.33","USD","Aug 01, 2023","Aug 01, 2023"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","2,359.32","0.00","2,359.32","31.00","31.00","75.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,357.42","0.00","2,357.42","24.00","24.00","98.80","United States","-","USD","3.36","4.81","1.00","Aug 01, 2038","4.50","3.43","-","4.81","3.43","4.81","USD","Jul 01, 2023","Jul 01, 2023"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","2,356.91","0.00","2,356.91","30.00","30.00","79.43","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,355.94","0.00","2,355.94","28.00","28.00","82.88","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,355.28","0.00","2,355.28","24.00","24.00","99.37","United States","-","USD","2.01","4.67","1.00","Oct 15, 2028","4.38","2.08","-","4.67","2.08","4.67","USD","Apr 15, 2019","Aug 27, 2019"
"G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,355.20","0.00","2,355.20","27.00","27.00","87.59","United States","-","USD","6.66","5.08","1.00","Sep 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Sep 01, 2022","Sep 01, 2022"
"CG","CARLYLE GROUP INC","Financials","Equity","2,353.74","0.00","2,353.74","53.00","53.00","44.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"FRSD4257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,350.77","0.00","2,350.77","25.00","25.00","95.58","United States","-","USD","5.67","5.26","1.00","Nov 01, 2052","4.50","5.76","-","5.26","5.76","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","2,350.07","0.00","2,350.07","90.00","90.00","26.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","2,345.81","0.00","2,345.81","215.00","215.00","10.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","2,344.29","0.00","2,344.29","27.00","27.00","87.02","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"SOLV","SOLVENTUM CORP","Health Care","Equity","2,343.98","0.00","2,343.98","30.00","30.00","78.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAS8478","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,342.64","0.00","2,342.64","27.00","27.00","88.28","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA2819","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,341.90","0.00","2,341.90","24.00","24.00","98.71","United States","-","USD","5.80","5.22","1.00","Dec 01, 2048","5.00","5.74","-","5.22","5.74","5.22","USD","Nov 01, 2018","Nov 01, 2018"
"FRSL1280","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,341.16","0.00","2,341.16","23.00","23.00","99.66","United States","-","USD","4.29","5.56","1.00","May 01, 2055","5.50","4.59","-","5.56","4.59","5.56","USD","May 01, 2025","May 01, 2025"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","2,340.08","0.00","2,340.08","315.00","315.00","7.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","2,340.08","0.00","2,340.08","41.00","41.00","57.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","2,340.08","0.00","2,340.08","107.00","107.00","21.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1801","TAISEI CORP","Industrials","Equity","2,338.50","0.00","2,338.50","28.00","28.00","83.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","2,338.40","0.00","2,338.40","30.00","30.00","77.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,337.97","0.00","2,337.97","23.00","23.00","100.43","United States","-","USD","3.33","5.05","1.00","Apr 23, 2031","5.15","3.34","-","5.02","3.34","5.02","USD","Apr 23, 2025","Apr 23, 2025"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2,337.01","0.00","2,337.01","20.00","20.00","116.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,335.33","0.00","2,335.33","23.00","23.00","100.67","United States","-","USD","1.65","4.96","1.00","Apr 25, 2029","5.20","1.64","-","4.80","1.65","4.80","USD","Apr 25, 2023","Apr 25, 2023"
"FNFS8106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,335.25","0.00","2,335.25","28.00","28.00","83.68","United States","-","USD","6.81","5.25","1.00","Apr 01, 2052","2.50","6.01","-","5.25","6.01","5.25","USD","May 01, 2024","May 01, 2024"
"FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,335.25","0.00","2,335.25","25.00","25.00","94.82","United States","-","USD","3.74","4.92","1.00","Jul 01, 2037","3.50","3.57","-","4.92","3.57","4.92","USD","Jun 01, 2022","Jun 01, 2022"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2,332.82","0.00","2,332.82","10.00","10.00","226.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,332.30","0.00","2,332.30","24.00","24.00","98.41","United States","-","USD","4.78","5.32","1.00","Dec 20, 2052","5.00","4.96","-","5.32","4.96","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"6594","NIDEC CORP","Industrials","Equity","2,332.19","0.00","2,332.19","154.00","154.00","15.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"AA","ALCOA CORP","Materials","Equity","2,331.43","0.00","2,331.43","53.00","53.00","44.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BN4","KEPPEL LTD","Industrials","Equity","2,331.14","0.00","2,331.14","266.00","266.00","8.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"FNCA2472","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,328.60","0.00","2,328.60","25.00","25.00","92.97","United States","-","USD","6.54","5.13","1.00","Oct 01, 2048","4.00","6.22","-","5.13","6.22","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","2,328.50","0.00","2,328.50","24.00","24.00","97.06","United States","-","USD","5.34","5.15","1.00","Nov 15, 2032","4.60","5.36","-","5.15","5.36","5.15","USD","Nov 03, 2025","Nov 03, 2025"
"FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,325.65","0.00","2,325.65","28.00","28.00","82.34","United States","-","USD","7.66","5.34","1.00","Jun 01, 2050","2.50","6.36","-","5.34","6.36","5.34","USD","Jun 01, 2020","Jun 01, 2020"
"PODD","INSULET CORP","Health Care","Equity","2,323.06","0.00","2,323.06","14.00","14.00","163.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,322.69","0.00","2,322.69","28.00","28.00","82.88","United States","-","USD","7.07","5.27","1.00","Sep 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS3208","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,321.22","0.00","2,321.22","29.00","29.00","79.19","United States","-","USD","7.43","5.25","1.00","May 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"G2MB0555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,318.26","0.00","2,318.26","24.00","24.00","97.69","United States","-","USD","5.11","5.46","1.00","Aug 20, 2055","5.00","5.04","-","5.46","5.04","5.46","USD","Aug 01, 2025","Aug 01, 2025"
"FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,316.05","0.00","2,316.05","24.00","24.00","98.16","United States","-","USD","4.98","5.34","1.00","Aug 01, 2052","5.00","5.34","-","5.34","5.34","5.34","USD","Jul 01, 2022","Jul 01, 2022"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","2,316.03","0.00","2,316.03","233.00","233.00","9.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"BKT","BANKINTER SA","Financials","Equity","2,315.36","0.00","2,315.36","130.00","130.00","17.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"CLX","CLOROX","Consumer Staples","Equity","2,314.70","0.00","2,314.70","24.00","24.00","95.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","2,313.30","0.00","2,313.30","81.00","81.00","28.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","2,311.91","0.00","2,311.91","97.00","97.00","23.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SY1","SYMRISE AG","Materials","Equity","2,311.15","0.00","2,311.15","23.00","23.00","99.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","2,310.51","0.00","2,310.51","31.00","31.00","74.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOON","SONOVA HOLDING AG","Health Care","Equity","2,309.57","0.00","2,309.57","9.00","9.00","246.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"FRSD6134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,308.66","0.00","2,308.66","22.00","22.00","104.34","United States","-","USD","2.16","5.12","1.00","May 01, 2054","6.50","3.27","-","5.12","3.27","5.12","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,307.18","0.00","2,307.18","24.00","24.00","98.10","United States","-","USD","5.01","5.34","1.00","Feb 01, 2053","5.00","5.46","-","5.34","5.46","5.34","USD","Feb 01, 2023","Feb 01, 2023"
"FNFA2954","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,307.18","0.00","2,307.18","22.00","22.00","102.71","United States","-","USD","3.22","5.33","1.00","Aug 01, 2054","6.00","4.17","-","5.33","4.17","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","2,304.84","0.00","2,304.84","80.00","80.00","28.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","2,302.15","0.00","2,302.15","8.00","8.00","303.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2,302.15","0.00","2,302.15","24.00","24.00","97.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","2,301.16","0.00","2,301.16","127.00","127.00","18.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA2282","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,300.53","0.00","2,300.53","22.00","22.00","103.89","United States","-","USD","2.30","5.27","1.00","Jul 01, 2055","6.50","3.28","-","5.27","3.28","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"TECH","BIO TECHNE CORP","Health Care","Equity","2,297.96","0.00","2,297.96","32.00","32.00","71.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAIA","SAIA INC","Industrials","Equity","2,297.96","0.00","2,297.96","5.00","5.00","433.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,297.58","0.00","2,297.58","24.00","24.00","95.58","United States","-","USD","5.75","5.23","1.00","Dec 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Nov 01, 2022","Nov 01, 2022"
"FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,296.84","0.00","2,296.84","28.00","28.00","82.78","United States","-","USD","6.71","5.48","1.00","Apr 01, 2052","2.50","5.86","-","5.48","5.86","5.48","USD","Mar 01, 2022","Mar 01, 2022"
"FOXA","FOX CORP CLASS A","Communication","Equity","2,295.18","0.00","2,295.18","40.00","40.00","57.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,294.62","0.00","2,294.62","28.00","28.00","83.31","United States","-","USD","7.20","5.15","1.00","Dec 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"T","AT&T INC","Communications","Fixed Income","2,294.24","0.00","2,294.24","23.00","23.00","98.11","United States","-","USD","3.15","4.88","1.00","Feb 15, 2030","4.30","3.20","-","4.88","3.20","4.88","USD","Aug 15, 2018","Nov 23, 2018"
"FRSD5593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,291.67","0.00","2,291.67","29.00","29.00","79.49","United States","-","USD","7.38","5.23","1.00","Feb 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","May 01, 2024","May 01, 2024"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","2,290.99","0.00","2,290.99","103.00","103.00","22.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,287.97","0.00","2,287.97","23.00","23.00","100.39","United States","-","USD","4.07","5.40","1.00","Sep 01, 2054","5.50","4.70","-","5.40","4.70","5.40","USD","Sep 01, 2025","Sep 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,286.81","0.00","2,286.81","24.00","24.00","96.76","United States","-","USD","7.13","5.43","1.00","Feb 06, 2037","5.04","7.28","-","5.43","7.27","5.43","USD","Feb 06, 2026","Feb 06, 2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,284.19","0.00","2,284.19","24.00","24.00","96.60","United States","-","USD","5.66","6.26","1.00","Jul 15, 2033","5.65","5.64","-","6.26","5.64","6.26","USD","Jun 26, 2026","Jun 26, 2026"
"RMBS","RAMBUS INC","Information Technology","Equity","2,284.02","0.00","2,284.02","22.00","22.00","105.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,283.54","0.00","2,283.54","29.00","29.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,283.49","0.00","2,283.49","32.00","32.00","70.96","Canada","-","USD","0.00","3.38","-","-","0.00","0.00","-","3.38","0.00","3.38","CAD","-","Jan 01, 1989"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,280.76","0.00","2,280.76","25.00","25.00","89.61","United States","-","USD","4.90","5.24","1.00","Feb 24, 2033","3.10","4.94","-","5.24","4.95","5.24","USD","Jan 24, 2022","Jan 24, 2022"
"FRSL1142","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,279.85","0.00","2,279.85","23.00","23.00","100.76","United States","-","USD","5.10","5.40","1.00","Apr 01, 2055","5.50","6.73","-","5.40","6.73","5.40","USD","Apr 01, 2025","Apr 01, 2025"
"G2MB1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,279.85","0.00","2,279.85","22.00","22.00","103.64","United States","-","USD","1.97","5.19","1.00","Jul 20, 2056","6.50","2.89","-","5.19","2.89","5.19","USD","Jul 01, 2026","Jul 01, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,278.71","0.00","2,278.71","26.00","26.00","87.48","United States","-","USD","4.57","5.20","1.00","Jul 21, 2032","2.38","4.60","-","5.20","4.60","5.20","USD","Jul 21, 2021","Jul 21, 2021"
"G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,276.15","0.00","2,276.15","28.00","28.00","80.70","United States","-","USD","7.45","5.09","1.00","Feb 20, 2052","2.00","6.39","-","5.09","6.39","5.09","USD","Feb 01, 2022","Feb 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,273.57","0.00","2,273.57","22.00","22.00","102.14","United States","-","USD","5.07","5.42","1.00","Sep 14, 2033","5.72","5.04","-","5.30","5.05","5.30","USD","Sep 14, 2022","Sep 14, 2022"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","2,272.75","0.00","2,272.75","58.00","58.00","39.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB7240","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,271.72","0.00","2,271.72","22.00","22.00","101.92","United States","-","USD","2.74","5.40","1.00","Oct 01, 2053","6.00","3.43","-","5.40","3.43","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","2,271.70","0.00","2,271.70","126.00","126.00","18.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,270.12","0.00","2,270.12","151.00","151.00","15.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,269.50","0.00","2,269.50","25.00","25.00","91.67","United States","-","USD","5.90","5.05","1.00","Nov 01, 2048","3.50","5.39","-","5.05","5.39","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,267.52","0.00","2,267.52","24.00","24.00","96.12","United States","-","USD","7.32","5.23","1.00","Nov 15, 2035","4.70","7.35","-","5.23","7.35","5.23","USD","Nov 06, 2025","Nov 06, 2025"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,265.07","0.00","2,265.07","22.00","22.00","102.24","United States","-","USD","3.22","5.43","1.00","Jun 01, 2055","6.00","4.12","-","5.43","4.12","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"FNFS6910","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,264.33","0.00","2,264.33","24.00","24.00","92.78","United States","-","USD","6.10","5.36","1.00","Sep 01, 2051","4.00","5.29","-","5.36","5.29","5.36","USD","Jan 01, 2024","Jan 01, 2024"
"FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,263.59","0.00","2,263.59","26.00","26.00","88.38","United States","-","USD","6.34","5.07","1.00","Mar 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Mar 01, 2016","Mar 01, 2016"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2,259.60","0.00","2,259.60","16.00","16.00","141.80","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","2,259.01","0.00","2,259.01","23.00","23.00","97.61","United States","-","USD","7.31","5.43","1.00","Apr 23, 2037","5.15","7.46","-","5.43","7.46","5.43","USD","Apr 23, 2026","Apr 23, 2026"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","2,258.92","0.00","2,258.92","12.00","12.00","181.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EUROB","EUROBANK SA","Financials","Equity","2,257.20","0.00","2,257.20","450.00","450.00","5.02","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,253.29","0.00","2,253.29","7.00","7.00","313.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2,251.96","0.00","2,251.96","228.00","228.00","9.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"BPOP","POPULAR INC","Financials","Equity","2,251.95","0.00","2,251.95","13.00","13.00","172.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBR1580","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,250.29","0.00","2,250.29","27.00","27.00","83.31","United States","-","USD","7.20","5.15","1.00","Jan 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FRSD3745","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,249.56","0.00","2,249.56","22.00","22.00","101.92","United States","-","USD","2.74","5.40","1.00","Sep 01, 2053","6.00","3.43","-","5.40","3.43","5.40","USD","Aug 01, 2023","Aug 01, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,248.92","0.00","2,248.92","34.00","34.00","66.99","United States","-","USD","15.69","5.22","1.00","May 15, 2052","2.88","15.94","-","5.22","15.94","5.22","USD","May 15, 2022","May 16, 2022"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","2,247.67","0.00","2,247.67","1,196.00","1,196.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","2,246.37","0.00","2,246.37","38.00","38.00","59.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","2,246.37","0.00","2,246.37","11.00","11.00","203.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"PINS","PINTEREST INC CLASS A","Communication","Equity","2,244.98","0.00","2,244.98","98.00","98.00","22.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2,242.25","0.00","2,242.25","100.00","100.00","22.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"HUBS","HUBSPOT INC","Information Technology","Equity","2,242.19","0.00","2,242.19","10.00","10.00","218.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"OC","OWENS CORNING","Industrials","Equity","2,242.19","0.00","2,242.19","16.00","16.00","140.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,241.03","0.00","2,241.03","21.00","21.00","106.88","United States","-","USD","5.64","5.37","1.00","Oct 23, 2034","6.49","5.72","-","5.33","5.71","5.33","USD","Oct 23, 2023","Oct 23, 2023"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2,239.62","0.00","2,239.62","34.00","34.00","66.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,239.56","0.00","2,239.56","23.00","23.00","99.23","United States","-","USD","6.50","5.61","1.00","Oct 25, 2035","5.52","6.47","-","5.63","6.47","5.63","USD","Oct 25, 2024","Oct 25, 2024"
"G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,239.21","0.00","2,239.21","26.00","26.00","87.59","United States","-","USD","6.66","5.08","1.00","Jan 20, 2053","3.00","6.01","-","5.08","6.01","5.08","USD","Jan 01, 2023","Jan 01, 2023"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,238.47","0.00","2,238.47","27.00","27.00","82.78","United States","-","USD","6.71","5.48","1.00","Mar 01, 2052","2.50","5.86","-","5.48","5.86","5.48","USD","Feb 01, 2022","Feb 01, 2022"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","2,236.99","0.00","2,236.99","136.00","136.00","16.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","2,236.61","0.00","2,236.61","57.00","57.00","38.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANM","SANMINA CORP","Information Technology","Equity","2,236.61","0.00","2,236.61","10.00","10.00","219.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"FRSB8137","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,236.26","0.00","2,236.26","25.00","25.00","90.53","United States","-","USD","3.85","4.66","1.00","Jan 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,235.52","0.00","2,235.52","27.00","27.00","82.88","United States","-","USD","7.07","5.27","1.00","Feb 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,234.36","0.00","2,234.36","9.00","9.00","258.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"9532","OSAKA GAS LTD","Utilities","Equity","2,229.62","0.00","2,229.62","67.00","67.00","33.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBU2742","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,229.61","0.00","2,229.61","25.00","25.00","90.11","United States","-","USD","5.75","5.44","1.00","Dec 01, 2051","3.50","5.07","-","5.44","5.07","5.44","USD","Dec 01, 2021","Dec 01, 2021"
"FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,229.61","0.00","2,229.61","21.00","21.00","103.83","United States","-","USD","1.72","5.08","1.00","Dec 01, 2053","6.50","2.84","-","5.08","2.84","5.08","USD","Dec 01, 2023","Dec 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,226.80","0.00","2,226.80","22.00","22.00","101.12","United States","-","USD","6.66","5.40","1.00","Apr 22, 2036","5.57","6.78","-","5.40","6.78","5.40","USD","Apr 22, 2025","Apr 22, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,226.47","0.00","2,226.47","23.00","23.00","98.84","United States","-","USD","2.53","4.83","1.00","Apr 23, 2030","4.48","2.53","-","4.83","2.53","4.83","USD","Apr 23, 2026","Apr 23, 2026"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2,224.36","0.00","2,224.36","64.00","64.00","34.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","2,224.06","0.00","2,224.06","20.00","20.00","112.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,222.22","0.00","2,222.22","23.00","23.00","96.09","United States","-","USD","5.13","5.31","1.00","May 01, 2050","4.50","4.71","-","5.31","4.71","5.31","USD","Apr 01, 2020","Apr 01, 2020"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","2,221.27","0.00","2,221.27","16.00","16.00","136.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","2,218.61","0.00","2,218.61","745.00","745.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,218.48","0.00","2,218.48","15.00","15.00","148.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"FNMA5557","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,217.05","0.00","2,217.05","22.00","22.00","98.55","United States","-","USD","3.69","4.84","1.00","Dec 01, 2039","4.50","3.80","-","4.84","3.80","4.84","USD","Nov 01, 2024","Nov 01, 2024"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,216.47","0.00","2,216.47","1,167.00","1,167.00","1.90","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,216.31","0.00","2,216.31","25.00","25.00","87.05","United States","-","USD","6.34","5.30","1.00","Apr 01, 2052","3.00","5.65","-","5.30","5.65","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"FNBU5461","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,214.09","0.00","2,214.09","22.00","22.00","101.85","United States","-","USD","2.77","5.40","1.00","Jan 01, 2055","6.00","3.34","-","5.40","3.34","5.40","USD","Jan 01, 2025","Jan 01, 2025"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","2,212.89","0.00","2,212.89","347.00","347.00","6.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,212.74","0.00","2,212.74","23.00","23.00","95.43","United States","-","USD","7.47","5.26","1.00","Mar 15, 2036","4.65","7.50","-","5.26","7.50","5.26","USD","Mar 09, 2026","Mar 09, 2026"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","2,210.12","0.00","2,210.12","10.00","10.00","216.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,209.11","0.00","2,209.11","68.00","68.00","32.51","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFA2978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,208.92","0.00","2,208.92","21.00","21.00","104.20","United States","-","USD","2.01","5.08","1.00","Jul 01, 2055","6.50","3.10","-","5.08","3.10","5.08","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,207.45","0.00","2,207.45","23.00","23.00","95.58","United States","-","USD","5.75","5.23","1.00","Jul 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Jun 01, 2022","Jun 01, 2022"
"6383","DAIFUKU LTD","Industrials","Equity","2,207.01","0.00","2,207.01","57.00","57.00","39.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,204.49","0.00","2,204.49","25.00","25.00","87.86","United States","-","USD","6.78","5.08","1.00","Feb 20, 2053","3.00","5.90","-","5.08","5.90","5.08","USD","Feb 01, 2023","Feb 01, 2023"
"FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,202.27","0.00","2,202.27","28.00","28.00","79.49","United States","-","USD","7.38","5.23","1.00","Jul 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,200.52","0.00","2,200.52","22.00","22.00","98.23","United States","-","USD","4.14","5.05","1.00","Apr 23, 2032","4.70","4.16","-","5.05","4.16","5.05","USD","Apr 23, 2026","Apr 23, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","2,200.04","0.00","2,200.04","24.00","24.00","91.22","United States","-","USD","3.56","5.23","1.00","Jun 03, 2031","2.57","3.59","-","5.10","3.59","5.10","USD","Jun 03, 2020","Jun 03, 2020"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,198.59","0.00","2,198.59","360.00","360.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,197.84","0.00","2,197.84","24.00","24.00","90.42","United States","-","USD","5.92","5.23","1.00","Jul 20, 2053","3.50","5.54","-","5.23","5.54","5.23","USD","Jul 01, 2023","Jul 01, 2023"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","2,197.01","0.00","2,197.01","192.00","192.00","11.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,194.59","0.00","2,194.59","23.00","23.00","95.23","United States","-","USD","7.02","5.56","1.00","Oct 21, 2036","4.94","7.19","-","5.56","7.19","5.56","USD","Oct 21, 2025","Oct 21, 2025"
"WEGE3","WEG SA","Industrials","Equity","2,194.55","0.00","2,194.55","263.00","263.00","8.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,193.55","0.00","2,193.55","23.00","23.00","93.39","United States","-","USD","3.00","5.04","1.00","Oct 15, 2030","2.74","3.01","-","4.98","3.01","4.98","USD","Sep 12, 2019","Sep 12, 2019"
"FNCB8504","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,193.41","0.00","2,193.41","21.00","21.00","103.75","United States","-","USD","2.26","5.28","1.00","May 01, 2054","6.50","3.22","-","5.28","3.22","5.28","USD","Apr 01, 2024","Apr 01, 2024"
"FNFM8574","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,193.41","0.00","2,193.41","24.00","24.00","90.93","United States","-","USD","3.61","4.78","1.00","Aug 01, 2036","2.00","3.27","-","4.78","3.27","4.78","USD","Aug 01, 2021","Aug 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,192.63","0.00","2,192.63","22.00","22.00","99.56","United States","-","USD","6.32","5.34","1.00","Jul 22, 2035","5.29","6.28","-","5.34","6.28","5.34","USD","Jul 22, 2024","Jul 22, 2024"
"FRZA4899","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,191.19","0.00","2,191.19","23.00","23.00","93.68","United States","-","USD","5.70","5.20","1.00","Apr 01, 2047","4.00","5.21","-","5.20","5.21","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,188.24","0.00","2,188.24","24.00","24.00","91.67","United States","-","USD","5.90","5.05","1.00","Dec 01, 2046","3.50","5.39","-","5.05","5.39","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,188.24","0.00","2,188.24","24.00","24.00","90.71","United States","-","USD","3.86","4.59","1.00","Mar 01, 2036","2.00","3.61","-","4.59","3.61","4.59","USD","Mar 01, 2021","Mar 01, 2021"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,187.02","0.00","2,187.02","26.00","26.00","85.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,183.34","0.00","2,183.34","0.00","0.00","117,639.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,181.59","0.00","2,181.59","24.00","24.00","90.44","United States","-","USD","4.11","4.52","1.00","May 01, 2037","2.00","3.83","-","4.52","3.83","4.52","USD","Apr 01, 2022","Apr 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,180.86","0.00","2,180.86","24.00","24.00","89.44","United States","-","USD","4.88","5.16","1.00","Feb 04, 2033","2.97","4.91","-","5.16","4.91","5.16","USD","Feb 04, 2022","Feb 04, 2022"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2,180.18","0.00","2,180.18","62.00","62.00","35.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","2,179.54","0.00","2,179.54","510.00","510.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,179.30","0.00","2,179.30","19.00","19.00","117.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","2,179.13","0.00","2,179.13","14.00","14.00","153.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,176.28","0.00","2,176.28","22.00","22.00","96.73","United States","-","USD","6.44","5.47","1.00","Oct 23, 2035","5.02","6.57","-","5.47","6.57","5.47","USD","Oct 23, 2024","Oct 23, 2024"
"9531","TOKYO GAS LTD","Utilities","Equity","2,172.82","0.00","2,172.82","58.00","58.00","37.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","2,171.68","0.00","2,171.68","22.00","22.00","97.37","United States","-","USD","3.86","4.88","1.00","Nov 15, 2030","4.20","3.86","-","4.88","3.86","4.88","USD","Nov 03, 2025","Nov 03, 2025"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","2,170.71","0.00","2,170.71","30.00","30.00","73.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,169.28","0.00","2,169.28","22.00","22.00","98.86","United States","-","USD","1.67","4.95","1.00","May 01, 2029","4.22","2.56","-","4.90","1.68","4.90","USD","Apr 23, 2018","Apr 23, 2018"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","2,168.35","0.00","2,168.35","4.00","4.00","528.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","2,168.11","0.00","2,168.11","555.00","555.00","3.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","2,163.35","0.00","2,163.35","46.00","46.00","47.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"U","UNITY SOFTWARE INC","Information Technology","Equity","2,162.71","0.00","2,162.71","72.00","72.00","29.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,162.39","0.00","2,162.39","221.00","221.00","9.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2,161.31","0.00","2,161.31","10.00","10.00","219.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"IVZ","INVESCO LTD","Financials","Equity","2,161.31","0.00","2,161.31","72.00","72.00","30.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"ALA","ALTAGAS LTD","Utilities","Equity","2,160.72","0.00","2,160.72","55.00","55.00","39.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,160.42","0.00","2,160.42","21.00","21.00","100.67","United States","-","USD","6.44","5.38","1.00","Jan 24, 2036","5.51","6.55","-","5.38","6.55","5.38","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,159.43","0.00","2,159.43","24.00","24.00","90.95","United States","-","USD","6.28","5.09","1.00","Aug 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Jul 01, 2017","Jul 01, 2017"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,158.82","0.00","2,158.82","5.00","5.00","419.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,151.73","0.00","2,151.73","22.00","22.00","95.78","United States","-","USD","3.92","6.03","1.00","Feb 04, 2031","4.95","3.89","-","6.03","3.89","6.03","USD","Feb 04, 2026","Feb 04, 2026"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2,148.60","0.00","2,148.60","72.00","72.00","29.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,146.44","0.00","2,146.44","24.00","24.00","90.62","United States","-","USD","13.17","6.01","1.00","May 19, 2053","5.30","13.45","-","6.01","13.45","6.01","USD","May 19, 2023","May 19, 2023"
"FNCB1027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,146.13","0.00","2,146.13","26.00","26.00","82.92","United States","-","USD","7.06","5.27","1.00","Jul 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,145.97","0.00","2,145.97","22.00","22.00","97.49","United States","-","USD","3.87","5.04","1.00","Nov 19, 2031","4.46","3.85","-","5.04","3.85","5.04","USD","Nov 19, 2025","Nov 19, 2025"
"FRSD6025","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,145.39","0.00","2,145.39","21.00","21.00","101.81","United States","-","USD","3.28","5.53","1.00","Aug 01, 2054","6.00","4.04","-","5.53","4.04","5.53","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS6901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,144.65","0.00","2,144.65","25.00","25.00","86.93","United States","-","USD","6.71","5.20","1.00","Mar 01, 2052","3.00","5.99","-","5.20","5.99","5.20","USD","Jan 01, 2024","Jan 01, 2024"
"FNBX5079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,143.91","0.00","2,143.91","21.00","21.00","102.06","United States","-","USD","2.93","5.42","1.00","Jan 01, 2053","6.00","3.73","-","5.42","3.73","5.42","USD","Jan 01, 2023","Jan 01, 2023"
"FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,143.17","0.00","2,143.17","24.00","24.00","90.93","United States","-","USD","3.65","4.74","1.00","Jan 01, 2037","2.00","3.32","-","4.74","3.32","4.74","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,141.70","0.00","2,141.70","22.00","22.00","95.58","United States","-","USD","5.75","5.23","1.00","Mar 01, 2053","4.50","5.97","-","5.23","5.97","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,141.16","0.00","2,141.16","22.00","22.00","98.52","United States","-","USD","1.41","4.94","1.00","Jan 24, 2029","3.77","2.31","-","4.80","1.42","4.80","USD","Jan 23, 2018","Jan 23, 2018"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,140.34","0.00","2,140.34","34.00","34.00","62.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"NHY","NORSK HYDRO","Materials","Equity","2,137.05","0.00","2,137.05","246.00","246.00","8.69","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","2,136.67","0.00","2,136.67","3,957.00","3,957.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"FRSB8361","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,135.79","0.00","2,135.79","22.00","22.00","96.70","United States","-","USD","4.21","4.73","1.00","Feb 01, 2040","4.00","4.38","-","4.73","4.38","4.73","USD","Jan 01, 2025","Jan 01, 2025"
"FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,135.79","0.00","2,135.79","26.00","26.00","82.88","United States","-","USD","7.07","5.27","1.00","Jul 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2,133.09","0.00","2,133.09","153.00","153.00","13.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,132.09","0.00","2,132.09","22.00","22.00","95.58","United States","-","USD","5.75","5.23","1.00","Mar 01, 2053","4.50","5.97","-","5.23","5.97","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,131.79","0.00","2,131.79","22.00","22.00","98.82","United States","-","USD","0.95","5.48","1.00","Jul 22, 2028","3.59","1.86","-","4.81","0.95","4.81","USD","Jul 24, 2017","Jul 24, 2017"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,131.35","0.00","2,131.35","21.00","21.00","102.59","United States","-","USD","2.96","5.31","1.00","Nov 01, 2054","6.00","3.91","-","5.31","3.91","5.31","USD","Oct 01, 2024","Oct 01, 2024"
"CR","CRANE","Industrials","Equity","2,129.24","0.00","2,129.24","10.00","10.00","217.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB9738","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,129.14","0.00","2,129.14","22.00","22.00","97.55","United States","-","USD","5.31","5.39","1.00","Jan 01, 2055","5.00","6.21","-","5.39","6.21","5.39","USD","Dec 01, 2024","Dec 01, 2024"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","2,125.06","0.00","2,125.06","13.00","13.00","158.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"FNBQ6519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,122.49","0.00","2,122.49","25.00","25.00","83.44","United States","-","USD","6.82","5.29","1.00","Sep 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,121.01","0.00","2,121.01","24.00","24.00","89.01","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,121.01","0.00","2,121.01","24.00","24.00","89.48","United States","-","USD","4.86","5.14","1.00","Jan 25, 2033","2.96","4.89","-","5.14","4.89","5.14","USD","Jan 25, 2022","Jan 25, 2022"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,120.88","0.00","2,120.88","10.00","10.00","217.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,120.75","0.00","2,120.75","71.00","71.00","29.85","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"FRSD5144","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,120.27","0.00","2,120.27","21.00","21.00","102.37","United States","-","USD","3.10","5.34","1.00","Apr 01, 2054","6.00","3.78","-","5.34","3.78","5.34","USD","Mar 01, 2024","Mar 01, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,119.29","0.00","2,119.29","21.00","21.00","98.65","Germany","-","USD","2.18","4.98","1.00","Dec 15, 2028","4.38","2.24","-","4.98","2.24","4.98","USD","Jun 25, 2018","Jun 25, 2018"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","2,118.42","0.00","2,118.42","2,492.00","2,492.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 13, 1997"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2,118.12","0.00","2,118.12","68.00","68.00","31.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"DCI","DONALDSON INC","Industrials","Equity","2,118.09","0.00","2,118.09","23.00","23.00","90.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,118.05","0.00","2,118.05","25.00","25.00","84.23","United States","-","USD","6.88","5.13","1.00","Aug 01, 2050","2.50","6.10","-","5.13","6.10","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,117.57","0.00","2,117.57","54.00","54.00","39.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"EN","BOUYGUES SA","Industrials","Equity","2,116.01","0.00","2,116.01","39.00","39.00","54.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,115.84","0.00","2,115.84","24.00","24.00","87.59","United States","-","USD","6.66","5.08","1.00","Mar 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Aug 01, 2023","Aug 01, 2023"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2,115.30","0.00","2,115.30","8.00","8.00","268.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,114.43","0.00","2,114.43","61.00","61.00","34.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,112.88","0.00","2,112.88","25.00","25.00","83.31","United States","-","USD","7.20","5.15","1.00","Nov 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"FRSL2753","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,112.88","0.00","2,112.88","24.00","24.00","86.48","United States","-","USD","6.48","5.38","1.00","Mar 01, 2052","3.00","5.72","-","5.38","5.72","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","2,111.65","0.00","2,111.65","197.00","197.00","10.72","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CGNX","COGNEX CORP","Information Technology","Equity","2,109.72","0.00","2,109.72","34.00","34.00","62.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,109.70","0.00","2,109.70","27.00","27.00","77.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"METSO","METSO CORPORATION","Industrials","Equity","2,108.12","0.00","2,108.12","121.00","121.00","17.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,108.10","0.00","2,108.10","22.00","22.00","96.00","United States","-","USD","7.06","5.57","1.00","Jan 30, 2037","5.07","7.23","-","5.57","7.23","5.57","USD","Feb 02, 2026","Feb 02, 2026"
"7733","OLYMPUS CORP","Health Care","Equity","2,107.07","0.00","2,107.07","196.00","196.00","10.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AES","AES CORP","Utilities","Equity","2,106.93","0.00","2,106.93","142.00","142.00","14.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","2,106.93","0.00","2,106.93","3.00","3.00","611.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,106.79","0.00","2,106.79","22.00","22.00","95.99","United States","-","USD","7.11","5.43","1.00","Jan 23, 2037","4.96","7.26","-","5.43","7.26","5.43","USD","Jan 23, 2026","Jan 23, 2026"
"G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,105.50","0.00","2,105.50","23.00","23.00","90.67","United States","-","USD","7.48","5.26","1.00","Mar 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Mar 01, 2016","Mar 01, 2016"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,104.02","0.00","2,104.02","20.00","20.00","103.72","United States","-","USD","2.35","5.37","1.00","Jul 01, 2055","6.50","3.42","-","5.37","3.42","5.37","USD","Jun 01, 2025","Jun 01, 2025"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","2,099.96","0.00","2,099.96","11.00","11.00","183.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,098.11","0.00","2,098.11","21.00","21.00","100.80","United States","-","USD","3.99","5.32","1.00","Nov 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,096.63","0.00","2,096.63","24.00","24.00","88.02","United States","-","USD","6.50","5.06","1.00","Nov 01, 2048","3.00","5.88","-","5.06","5.88","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","2,094.75","0.00","2,094.75","22.00","22.00","95.70","United States","-","USD","12.14","6.15","1.00","May 01, 2050","5.80","12.39","-","6.15","12.39","6.15","USD","May 04, 2020","May 04, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,092.07","0.00","2,092.07","22.00","22.00","93.97","United States","-","USD","5.45","6.45","1.00","May 04, 2033","5.35","5.43","-","6.45","5.43","6.45","USD","Feb 04, 2026","Feb 04, 2026"
"FRSL4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,089.98","0.00","2,089.98","21.00","21.00","100.08","United States","-","USD","4.47","5.48","1.00","Mar 01, 2056","5.50","5.12","-","5.48","5.12","5.48","USD","Mar 01, 2026","Mar 01, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,089.97","0.00","2,089.97","21.00","21.00","100.16","United States","-","USD","0.94","5.16","1.00","Jul 25, 2028","4.85","0.95","-","4.68","0.95","4.68","USD","Jul 25, 2022","Jul 25, 2022"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,087.83","0.00","2,087.83","1,970.00","1,970.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,086.29","0.00","2,086.29","23.00","23.00","90.54","United States","-","USD","7.48","5.20","1.00","Oct 20, 2048","3.50","5.59","-","5.20","5.59","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","2,081.80","0.00","2,081.80","21.00","21.00","98.20","United States","-","USD","4.22","4.97","1.00","May 15, 2031","4.55","4.23","-","4.97","4.23","4.97","USD","May 04, 2026","May 04, 2026"
"FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,081.12","0.00","2,081.12","24.00","24.00","88.28","United States","-","USD","6.34","5.07","1.00","Nov 01, 2048","3.00","5.75","-","5.07","5.75","5.07","USD","Jul 01, 2023","Jul 01, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,079.40","0.00","2,079.40","21.00","21.00","97.93","United States","-","USD","4.02","5.16","1.00","Mar 12, 2032","4.71","4.04","-","5.16","4.04","5.16","USD","Mar 13, 2026","Mar 13, 2026"
"SCI","SERVICE","Consumer Discretionary","Equity","2,079.04","0.00","2,079.04","27.00","27.00","77.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS5385","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,078.90","0.00","2,078.90","25.00","25.00","84.08","United States","-","USD","6.98","5.12","1.00","Apr 01, 2052","2.50","6.19","-","5.12","6.19","5.12","USD","Jul 01, 2023","Jul 01, 2023"
"FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,078.16","0.00","2,078.16","23.00","23.00","90.93","United States","-","USD","3.65","4.74","1.00","Jan 01, 2037","2.00","3.32","-","4.74","3.32","4.74","USD","Dec 01, 2021","Dec 01, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,077.85","0.00","2,077.85","21.00","21.00","99.43","United States","-","USD","5.47","5.37","1.00","Apr 21, 2034","5.25","5.54","-","5.35","5.55","5.35","USD","Apr 21, 2023","Apr 21, 2023"
"FNFA2171","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,077.42","0.00","2,077.42","26.00","26.00","79.19","United States","-","USD","7.43","5.25","1.00","Dec 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Jun 01, 2025","Jun 01, 2025"
"AGS","AGEAS SA","Financials","Equity","2,075.51","0.00","2,075.51","26.00","26.00","80.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,075.21","0.00","2,075.21","23.00","23.00","88.92","United States","-","USD","6.78","5.08","1.00","May 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","May 01, 2016","May 01, 2016"
"FRQC3699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,072.99","0.00","2,072.99","25.00","25.00","82.88","United States","-","USD","7.07","5.27","1.00","Jul 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"AGN","AEGON LTD","Financials","Equity","2,072.36","0.00","2,072.36","226.00","226.00","9.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,072.25","0.00","2,072.25","25.00","25.00","83.15","United States","-","USD","6.92","5.31","1.00","Oct 01, 2051","2.50","6.11","-","5.31","6.11","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"R","RYDER SYSTEM INC","Industrials","Equity","2,069.28","0.00","2,069.28","8.00","8.00","274.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,068.56","0.00","2,068.56","24.00","24.00","87.67","United States","-","USD","6.29","5.16","1.00","Aug 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,068.30","0.00","2,068.30","132.00","132.00","15.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,067.62","0.00","2,067.62","21.00","21.00","98.77","United States","-","USD","3.59","5.01","1.00","Jul 18, 2031","4.73","3.59","-","5.01","3.59","5.01","USD","Jul 21, 2025","Jul 21, 2025"
"FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,067.08","0.00","2,067.08","23.00","23.00","90.60","United States","-","USD","3.84","4.65","1.00","May 01, 2036","2.00","3.58","-","4.65","3.58","4.65","USD","Apr 01, 2021","Apr 01, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,066.07","0.00","2,066.07","21.00","21.00","97.56","United States","-","USD","7.19","5.60","1.00","Apr 10, 2037","5.30","7.37","-","5.60","7.37","5.60","USD","Apr 17, 2026","Apr 17, 2026"
"3481","INNOLUX CORP","Information Technology","Equity","2,064.25","0.00","2,064.25","1,323.00","1,323.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,064.12","0.00","2,064.12","20.00","20.00","102.72","United States","-","USD","3.01","5.30","1.00","Jul 01, 2053","6.00","4.04","-","5.30","4.04","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"FNDB4009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,063.39","0.00","2,063.39","20.00","20.00","102.76","United States","-","USD","3.36","5.33","1.00","May 01, 2054","6.00","4.25","-","5.33","4.25","5.33","USD","May 01, 2024","May 01, 2024"
"G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,063.39","0.00","2,063.39","23.00","23.00","88.92","United States","-","USD","6.78","5.08","1.00","Mar 20, 2047","3.00","5.37","-","5.08","5.37","5.08","USD","Mar 01, 2017","Mar 01, 2017"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","2,062.89","0.00","2,062.89","37.00","37.00","55.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,061.17","0.00","2,061.17","21.00","21.00","100.38","United States","-","USD","4.07","5.41","1.00","Nov 01, 2052","5.50","4.78","-","5.41","4.78","5.41","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,060.43","0.00","2,060.43","23.00","23.00","88.92","United States","-","USD","6.78","5.08","1.00","Jul 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNFS6915","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,059.69","0.00","2,059.69","21.00","21.00","98.22","United States","-","USD","5.89","5.26","1.00","Oct 01, 2053","5.00","6.88","-","5.26","6.88","5.26","USD","Jan 01, 2024","Jan 01, 2024"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,058.15","0.00","2,058.15","109.00","109.00","18.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,056.74","0.00","2,056.74","20.00","20.00","101.88","United States","-","USD","3.24","5.51","1.00","Nov 01, 2053","6.00","4.03","-","5.51","4.03","5.51","USD","Oct 01, 2023","Oct 01, 2023"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","2,056.58","0.00","2,056.58","355.00","355.00","5.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"FNFA0305","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,055.26","0.00","2,055.26","22.00","22.00","95.35","United States","-","USD","5.87","5.26","1.00","Jan 01, 2055","4.50","6.05","-","5.26","6.05","5.26","USD","Jan 01, 2025","Jan 01, 2025"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","2,052.55","0.00","2,052.55","9.00","9.00","236.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","2,050.68","0.00","2,050.68","17.00","17.00","122.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","2,048.69","0.00","2,048.69","31.00","31.00","65.46","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"FNFS7770","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,048.61","0.00","2,048.61","23.00","23.00","90.53","United States","-","USD","3.85","4.66","1.00","Mar 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Apr 01, 2024","Apr 01, 2024"
"NWSA","NEWS CORP CLASS A","Communication","Equity","2,048.37","0.00","2,048.37","74.00","74.00","27.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"BNZL","BUNZL","Industrials","Equity","2,048.16","0.00","2,048.16","56.00","56.00","36.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,047.13","0.00","2,047.13","23.00","23.00","90.45","United States","-","USD","7.48","5.20","1.00","Sep 20, 2049","3.50","5.67","-","5.20","5.67","5.20","USD","Sep 01, 2019","Sep 01, 2019"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","2,045.43","0.00","2,045.43","56.00","56.00","36.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,043.44","0.00","2,043.44","20.00","20.00","100.57","United States","-","USD","4.07","5.37","1.00","Apr 01, 2053","5.50","4.73","-","5.37","4.73","5.37","USD","Apr 01, 2023","Apr 01, 2023"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","2,042.79","0.00","2,042.79","134.00","134.00","15.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","2,042.79","0.00","2,042.79","32.00","32.00","63.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,040.95","0.00","2,040.95","21.00","21.00","98.74","United States","-","USD","4.20","5.06","1.00","May 20, 2032","4.84","4.22","-","5.06","4.22","5.06","USD","May 20, 2026","May 20, 2026"
"AKRBP","AKER BP","Energy","Equity","2,039.22","0.00","2,039.22","59.00","59.00","34.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"FRSD5507","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,036.79","0.00","2,036.79","22.00","22.00","90.60","United States","-","USD","6.26","5.16","1.00","Aug 01, 2052","3.50","5.65","-","5.16","5.65","5.16","USD","May 01, 2024","May 01, 2024"
"FRSD8080","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,036.05","0.00","2,036.05","26.00","26.00","79.49","United States","-","USD","7.38","5.23","1.00","Jun 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","May 01, 2020","May 01, 2020"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,035.90","0.00","2,035.90","133.00","133.00","15.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AYI","ACUITY INC","Industrials","Equity","2,035.82","0.00","2,035.82","6.00","6.00","326.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"G2MB0938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,034.57","0.00","2,034.57","20.00","20.00","102.07","United States","-","USD","2.44","5.31","1.00","Feb 20, 2056","6.00","3.14","-","5.31","3.14","5.31","USD","Feb 01, 2026","Feb 01, 2026"
"ZION","ZIONS BANCORPORATION","Financials","Equity","2,034.42","0.00","2,034.42","29.00","29.00","69.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,033.02","0.00","2,033.02","21.00","21.00","96.95","United States","-","USD","3.76","5.10","1.00","Oct 21, 2031","4.37","3.78","-","5.10","3.78","5.10","USD","Oct 21, 2025","Oct 21, 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,033.02","0.00","2,033.02","21.00","21.00","97.20","United States","-","USD","3.98","5.11","1.00","Jan 16, 2032","4.49","4.00","-","5.11","4.00","5.11","USD","Jan 20, 2026","Jan 20, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,032.30","0.00","2,032.30","22.00","22.00","91.89","United States","-","USD","3.30","4.95","1.00","Feb 13, 2031","2.50","3.30","-","4.95","3.30","4.95","USD","Feb 13, 2020","Feb 13, 2020"
"FRSD6366","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,030.88","0.00","2,030.88","23.00","23.00","88.38","United States","-","USD","6.12","5.13","1.00","Dec 01, 2047","3.00","5.52","-","5.13","5.52","5.13","USD","Sep 01, 2024","Sep 01, 2024"
"FRRR0047","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,030.88","0.00","2,030.88","21.00","21.00","98.15","United States","-","USD","3.98","4.93","1.00","Dec 01, 2040","4.50","4.02","-","4.93","4.02","4.93","USD","Nov 01, 2025","Nov 01, 2025"
"CNA","CENTRICA PLC","Utilities","Equity","2,030.80","0.00","2,030.80","872.00","872.00","2.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,029.66","0.00","2,029.66","21.00","21.00","97.08","Switzerland","-","USD","3.30","5.52","1.00","Apr 01, 2031","4.19","3.32","-","5.07","3.33","5.07","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","2,029.40","0.00","2,029.40","21.00","21.00","96.89","United States","-","USD","3.65","4.84","1.00","Oct 01, 2037","4.00","3.56","-","4.84","3.56","4.84","USD","Sep 01, 2017","Sep 01, 2017"
"FRSD6943","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,028.66","0.00","2,028.66","26.00","26.00","79.19","United States","-","USD","7.43","5.25","1.00","Mar 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Nov 01, 2024","Nov 01, 2024"
"FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,028.66","0.00","2,028.66","23.00","23.00","87.58","United States","-","USD","6.46","5.17","1.00","Mar 01, 2050","3.00","5.77","-","5.17","5.77","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","2,024.47","0.00","2,024.47","823.00","823.00","2.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"G2787126","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,023.49","0.00","2,023.49","22.00","22.00","93.57","United States","-","USD","7.07","5.20","1.00","Sep 20, 2048","4.00","5.39","-","5.20","5.39","5.20","USD","Nov 01, 2023","Nov 01, 2023"
"FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,022.75","0.00","2,022.75","20.00","20.00","99.16","United States","-","USD","4.90","5.16","1.00","Aug 01, 2049","5.00","4.78","-","5.16","4.78","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,022.75","0.00","2,022.75","24.00","24.00","84.27","United States","-","USD","6.82","5.16","1.00","Jun 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,022.01","0.00","2,022.01","22.00","22.00","93.28","United States","-","USD","3.70","4.46","1.00","Apr 01, 2037","2.50","3.40","-","4.46","3.40","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","2,021.87","0.00","2,021.87","27.00","27.00","74.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,020.54","0.00","2,020.54","21.00","21.00","96.54","United States","-","USD","5.45","5.15","1.00","Oct 01, 2050","4.50","5.21","-","5.15","5.21","5.15","USD","Dec 01, 2024","Dec 01, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,020.28","0.00","2,020.28","21.00","21.00","97.82","United States","-","USD","2.32","5.48","1.00","Feb 04, 2029","4.55","2.31","-","5.48","2.31","5.48","USD","Feb 04, 2026","Feb 04, 2026"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","2,019.76","0.00","2,019.76","26.00","26.00","77.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,019.58","0.00","2,019.58","71.00","71.00","28.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,018.60","0.00","2,018.60","20.00","20.00","99.71","United States","-","USD","1.52","4.68","1.00","Mar 15, 2028","4.50","1.55","-","4.68","1.55","4.68","USD","Mar 13, 2026","Mar 13, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,018.49","0.00","2,018.49","20.00","20.00","99.94","United States","-","USD","6.42","5.51","1.00","Jan 28, 2036","5.54","6.55","-","5.51","6.55","5.51","USD","Jan 28, 2025","Jan 28, 2025"
"FRSD1723","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,018.32","0.00","2,018.32","22.00","22.00","92.94","United States","-","USD","5.97","5.26","1.00","Oct 01, 2052","4.00","5.57","-","5.26","5.57","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"FRSD5330","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,016.84","0.00","2,016.84","20.00","20.00","102.72","United States","-","USD","3.01","5.30","1.00","Apr 01, 2054","6.00","4.04","-","5.30","4.04","5.30","USD","Apr 01, 2024","Apr 01, 2024"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,015.37","0.00","2,015.37","24.00","24.00","84.18","United States","-","USD","6.74","5.06","1.00","Sep 20, 2050","2.50","6.30","-","5.06","6.30","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","2,014.95","0.00","2,014.95","177.00","177.00","11.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LFUS","LITTELFUSE INC","Information Technology","Equity","2,014.90","0.00","2,014.90","5.00","5.00","414.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,014.63","0.00","2,014.63","23.00","23.00","87.94","United States","-","USD","6.58","5.06","1.00","May 01, 2051","3.00","5.89","-","5.06","5.89","5.06","USD","May 01, 2021","May 01, 2021"
"SEIC","SEI INVESTMENTS","Financials","Equity","2,013.51","0.00","2,013.51","21.00","21.00","97.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,011.63","0.00","2,011.63","23.00","23.00","89.05","United States","-","USD","4.31","5.19","1.00","Apr 22, 2032","2.62","4.33","-","5.19","4.34","5.19","USD","Apr 22, 2021","Apr 22, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,009.47","0.00","2,009.47","20.00","20.00","100.03","United States","-","USD","1.48","4.58","1.00","Mar 01, 2028","4.60","1.51","-","4.58","1.51","4.58","USD","Mar 12, 2025","Mar 12, 2025"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","2,008.99","0.00","2,008.99","1,703.00","1,703.00","1.18","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"FNFA0375","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,007.98","0.00","2,007.98","24.00","24.00","83.31","United States","-","USD","7.20","5.15","1.00","Jan 01, 2052","2.50","6.43","-","5.15","6.43","5.15","USD","Jan 01, 2025","Jan 01, 2025"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","2,007.93","0.00","2,007.93","16.00","16.00","127.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,006.59","0.00","2,006.59","20.00","20.00","99.52","United States","-","USD","4.35","4.91","1.00","Jul 09, 2031","4.80","4.36","-","4.91","4.36","4.91","USD","Jul 09, 2026","Jul 09, 2026"
"FRRQ0058","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,006.50","0.00","2,006.50","19.00","19.00","103.38","United States","-","USD","2.06","5.29","1.00","Oct 01, 2055","6.50","2.95","-","5.29","2.95","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,005.76","0.00","2,005.76","21.00","21.00","94.35","United States","-","USD","6.39","5.11","1.00","Nov 01, 2046","4.00","5.14","-","5.11","5.14","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,005.41","0.00","2,005.41","20.00","20.00","100.69","United States","-","USD","6.45","5.37","1.00","Jan 24, 2036","5.50","6.56","-","5.37","6.56","5.37","USD","Jan 24, 2025","Jan 24, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,004.90","0.00","2,004.90","22.00","22.00","92.41","United States","-","USD","3.23","5.03","1.00","Jan 22, 2031","2.70","3.23","-","5.03","3.23","5.03","USD","Jan 22, 2020","Jan 22, 2020"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","2,003.75","0.00","2,003.75","52.00","52.00","38.35","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNDC1305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,001.33","0.00","2,001.33","20.00","20.00","100.72","United States","-","USD","4.27","5.34","1.00","Sep 01, 2054","5.50","4.87","-","5.34","4.87","5.34","USD","Aug 01, 2024","Aug 01, 2024"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","2,000.89","0.00","2,000.89","155.00","155.00","12.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,000.67","0.00","2,000.67","22.00","22.00","89.82","United States","-","USD","6.97","6.70","1.00","Sep 26, 2035","5.20","6.94","-","6.70","6.94","6.70","USD","Sep 26, 2025","Sep 26, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,000.34","0.00","2,000.34","21.00","21.00","93.72","United States","-","USD","3.04","4.97","1.00","Oct 30, 2030","2.88","3.04","-","4.97","3.05","4.97","USD","Oct 31, 2019","Oct 31, 2019"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","1,999.25","0.00","1,999.25","269.00","269.00","7.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","1,998.17","0.00","1,998.17","46.00","46.00","43.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,997.64","0.00","1,997.64","24.00","24.00","83.53","United States","-","USD","6.93","5.20","1.00","Aug 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"OGE","OGE ENERGY CORP","Utilities","Equity","1,996.77","0.00","1,996.77","41.00","41.00","48.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,995.44","0.00","1,995.44","20.00","20.00","99.17","United States","-","USD","7.61","5.41","1.00","Jul 09, 2036","5.30","7.64","-","5.41","7.64","5.41","USD","Jul 09, 2026","Jul 09, 2026"
"PEO","BANK PEKAO SA","Financials","Equity","1,994.46","0.00","1,994.46","32.00","32.00","62.25","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,994.30","0.00","1,994.30","20.00","20.00","99.04","United States","-","USD","6.31","5.45","1.00","Jul 19, 2035","5.32","6.43","-","5.45","6.43","5.45","USD","Jul 19, 2024","Jul 19, 2024"
"FRSD6363","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,992.46","0.00","1,992.46","23.00","23.00","87.89","United States","-","USD","6.44","5.12","1.00","Feb 01, 2050","3.00","5.77","-","5.12","5.77","5.12","USD","Sep 01, 2024","Sep 01, 2024"
"FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,992.46","0.00","1,992.46","22.00","22.00","90.94","United States","-","USD","6.20","5.10","1.00","Feb 01, 2048","3.50","5.68","-","5.10","5.68","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"2423","KE HOLDINGS INC","Real Estate","Equity","1,991.60","0.00","1,991.60","354.00","354.00","5.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,991.36","0.00","1,991.36","15.00","15.00","130.46","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","1,991.20","0.00","1,991.20","19.00","19.00","102.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,990.21","0.00","1,990.21","20.00","20.00","101.46","United States","-","USD","6.45","5.78","1.00","Jan 24, 2036","6.02","6.42","-","5.80","6.42","5.80","USD","Jan 24, 2025","Jan 24, 2025"
"T","AT&T INC","Communications","Fixed Income","1,990.00","0.00","1,990.00","20.00","20.00","98.94","United States","-","USD","2.32","4.79","1.00","Mar 01, 2029","4.35","2.40","-","4.79","2.40","4.79","USD","Feb 19, 2019","Feb 19, 2019"
"FRSL4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,989.51","0.00","1,989.51","20.00","20.00","98.16","United States","-","USD","4.98","5.34","1.00","Jun 01, 2053","5.00","5.34","-","5.34","5.34","5.34","USD","Feb 01, 2026","Feb 01, 2026"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","1,989.46","0.00","1,989.46","12.00","12.00","167.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","1,989.25","0.00","1,989.25","980.00","980.00","2.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"FRQB3891","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,988.03","0.00","1,988.03","25.00","25.00","79.49","United States","-","USD","7.38","5.23","1.00","Oct 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","1,987.67","0.00","1,987.67","44.00","44.00","44.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,985.92","0.00","1,985.92","17.00","17.00","117.18","United Kingdom","-","USD","3.65","5.20","1.00","Dec 15, 2030","9.63","3.63","-","5.20","3.63","5.20","USD","Dec 12, 2000","Dec 12, 2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,984.65","0.00","1,984.65","21.00","21.00","95.24","United States","-","USD","7.05","5.51","1.00","Oct 22, 2036","4.89","7.21","-","5.51","7.21","5.51","USD","Oct 22, 2025","Oct 22, 2025"
"FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,982.86","0.00","1,982.86","22.00","22.00","88.52","United States","-","USD","7.09","5.11","1.00","Oct 01, 2046","3.00","5.55","-","5.11","5.55","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,982.86","0.00","1,982.86","25.00","25.00","78.92","United States","-","USD","7.53","5.25","1.00","Mar 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,979.17","0.00","1,979.17","20.00","20.00","98.11","United States","-","USD","5.03","5.33","1.00","Jul 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,978.60","0.00","1,978.60","21.00","21.00","95.19","United States","-","USD","7.34","5.31","1.00","Nov 20, 2035","4.65","7.37","-","5.31","7.37","5.31","USD","Nov 20, 2025","Nov 20, 2025"
"FRSD6891","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,977.69","0.00","1,977.69","19.00","19.00","102.14","United States","-","USD","3.02","5.39","1.00","Oct 01, 2054","6.00","3.69","-","5.39","3.69","5.39","USD","Nov 01, 2024","Nov 01, 2024"
"G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,977.69","0.00","1,977.69","21.00","21.00","92.81","United States","-","USD","7.48","5.03","1.00","Sep 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","1,977.25","0.00","1,977.25","14.00","14.00","138.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,976.95","0.00","1,976.95","21.00","21.00","94.08","United States","-","USD","5.84","5.09","1.00","Jul 01, 2049","4.00","5.39","-","5.09","5.39","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"ORSTED","ORSTED A/S","Utilities","Equity","1,976.63","0.00","1,976.63","86.00","86.00","22.86","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,975.86","0.00","1,975.86","23.00","23.00","86.86","United States","-","USD","4.59","5.19","1.00","Jul 21, 2032","2.24","4.61","-","5.19","4.61","5.19","USD","Jul 20, 2021","Jul 20, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,975.11","0.00","1,975.11","20.00","20.00","97.90","United States","-","USD","3.43","5.14","1.00","Jul 01, 2030","4.55","3.55","-","5.14","3.55","5.14","USD","Jul 02, 2020","Jul 01, 2020"
"TELIA","TELIA COMPANY","Communication","Equity","1,974.52","0.00","1,974.52","427.00","427.00","4.62","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"AR","ANTERO RESOURCES CORP","Energy","Equity","1,974.46","0.00","1,974.46","58.00","58.00","33.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,973.90","0.00","1,973.90","20.00","20.00","97.94","United States","-","USD","4.15","5.04","1.00","Apr 23, 2032","4.62","4.16","-","5.04","4.16","5.04","USD","Apr 23, 2026","Apr 23, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,973.42","0.00","1,973.42","20.00","20.00","96.62","United States","-","USD","2.63","4.80","1.00","May 15, 2029","3.50","2.62","-","4.80","2.62","4.80","USD","May 15, 2019","May 15, 2019"
"DOCU","DOCUSIGN INC","Information Technology","Equity","1,973.07","0.00","1,973.07","39.00","39.00","50.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,972.88","0.00","1,972.88","19.00","19.00","105.33","United States","-","USD","4.99","5.42","1.00","Oct 18, 2033","6.34","5.07","-","5.32","5.07","5.32","USD","Oct 18, 2022","Oct 18, 2022"
"033780","KT&G CORP","Consumer Staples","Equity","1,972.78","0.00","1,972.78","16.00","16.00","120.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"FNAS8650","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,971.78","0.00","1,971.78","22.00","22.00","88.28","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","1,971.12","0.00","1,971.12","166.00","166.00","11.88","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","1,970.88","0.00","1,970.88","1,564.00","1,564.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,970.30","0.00","1,970.30","20.00","20.00","98.92","United States","-","USD","1.85","4.99","1.00","Jul 23, 2029","4.27","2.72","-","4.84","1.86","4.84","USD","Jul 23, 2018","Jul 23, 2018"
"PNR","PENTAIR","Industrials","Equity","1,968.89","0.00","1,968.89","32.00","32.00","61.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","1,967.49","0.00","1,967.49","4.00","4.00","546.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","1,966.63","0.00","1,966.63","31.00","31.00","63.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRRJ2412","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,965.87","0.00","1,965.87","20.00","20.00","100.62","United States","-","USD","4.23","5.36","1.00","Sep 01, 2054","5.50","4.91","-","5.36","4.91","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,965.84","0.00","1,965.84","20.00","20.00","98.95","United States","-","USD","6.14","5.47","1.00","Jul 23, 2035","5.33","6.27","-","5.47","6.27","5.47","USD","Jul 23, 2024","Jul 23, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,963.58","0.00","1,963.58","21.00","21.00","91.85","United States","-","USD","8.50","5.75","1.00","Mar 25, 2038","4.78","8.56","-","5.75","8.56","5.75","USD","Mar 09, 2018","Mar 09, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,962.41","0.00","1,962.41","19.00","19.00","102.24","United States","-","USD","6.00","5.45","1.00","Apr 19, 2035","5.83","6.10","-","5.45","6.10","5.45","USD","Apr 19, 2024","Apr 19, 2024"
"FNFS9142","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,962.17","0.00","1,962.17","25.00","25.00","79.19","United States","-","USD","7.43","5.25","1.00","Jun 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Sep 01, 2024","Sep 01, 2024"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","1,961.91","0.00","1,961.91","17.00","17.00","116.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"ABG","ABSA GROUP LTD","Financials","Equity","1,961.35","0.00","1,961.35","147.00","147.00","13.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,961.10","0.00","1,961.10","19.00","19.00","100.85","United States","-","USD","6.60","5.53","1.00","Apr 17, 2036","5.66","6.74","-","5.53","6.73","5.53","USD","Apr 17, 2025","Apr 17, 2025"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","1,957.22","0.00","1,957.22","89.00","89.00","22.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","1,954.25","0.00","1,954.25","45.00","45.00","43.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","1,953.55","0.00","1,953.55","4.00","4.00","440.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,953.55","0.00","1,953.55","6.00","6.00","326.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,952.02","0.00","1,952.02","22.00","22.00","87.58","United States","-","USD","4.59","5.10","1.00","Jul 21, 2032","2.30","4.61","-","5.10","4.61","5.10","USD","Jul 21, 2021","Jul 21, 2021"
"FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,951.83","0.00","1,951.83","21.00","21.00","91.02","United States","-","USD","3.38","4.92","1.00","Nov 01, 2035","2.00","3.09","-","4.92","3.09","4.92","USD","Oct 01, 2020","Oct 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,951.55","0.00","1,951.55","20.00","20.00","97.66","United States","-","USD","3.04","4.77","1.00","Dec 03, 2029","4.02","3.09","-","4.77","3.09","4.77","USD","Jun 03, 2019","Sep 10, 2019"
"FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,951.09","0.00","1,951.09","24.00","24.00","80.19","United States","-","USD","6.96","5.35","1.00","Oct 01, 2051","2.00","6.06","-","5.35","6.06","5.35","USD","Oct 01, 2021","Oct 01, 2021"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","1,950.76","0.00","1,950.76","113.00","113.00","17.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,950.35","0.00","1,950.35","20.00","20.00","96.59","United States","-","USD","6.01","5.14","1.00","Aug 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FRSD6414","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,948.88","0.00","1,948.88","25.00","25.00","79.21","United States","-","USD","7.38","5.27","1.00","Jul 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,948.88","0.00","1,948.88","19.00","19.00","101.85","United States","-","USD","2.77","5.40","1.00","Oct 01, 2054","6.00","3.34","-","5.40","3.34","5.40","USD","Oct 01, 2024","Oct 01, 2024"
"EMBJ3","EMBRAER SA","Industrials","Equity","1,948.25","0.00","1,948.25","120.00","120.00","16.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","1,948.01","0.00","1,948.01","84.00","84.00","23.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"FNCB7798","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,946.66","0.00","1,946.66","19.00","19.00","104.90","United States","-","USD","2.40","5.09","1.00","Jan 01, 2054","6.50","3.58","-","5.09","3.58","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"PRI","PRIMERICA INC","Financials","Equity","1,946.58","0.00","1,946.58","6.00","6.00","309.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,945.92","0.00","1,945.92","21.00","21.00","91.15","United States","-","USD","6.09","5.11","1.00","Jul 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNFA2752","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,945.92","0.00","1,945.92","23.00","23.00","83.68","United States","-","USD","6.81","5.25","1.00","Jul 01, 2052","2.50","6.01","-","5.25","6.01","5.25","USD","Aug 01, 2025","Aug 01, 2025"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","1,945.39","0.00","1,945.39","24.00","24.00","80.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","1,944.68","0.00","1,944.68","15.00","15.00","126.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"IMI","IMI PLC","Industrials","Equity","1,943.49","0.00","1,943.49","49.00","49.00","39.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HL","HECLA MINING","Materials","Equity","1,942.39","0.00","1,942.39","127.00","127.00","15.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,942.23","0.00","1,942.23","22.00","22.00","87.06","United States","-","USD","5.78","5.99","1.00","Sep 20, 2047","3.50","5.25","-","5.99","5.25","5.99","USD","Sep 01, 2017","Sep 01, 2017"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,941.32","0.00","1,941.32","20.00","20.00","98.74","United States","-","USD","4.44","5.18","1.00","Sep 15, 2031","4.90","4.42","-","5.18","4.42","5.18","USD","Mar 13, 2026","Mar 13, 2026"
"FNFS3690","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,940.75","0.00","1,940.75","19.00","19.00","102.06","United States","-","USD","3.43","5.49","1.00","Jan 01, 2053","6.00","4.21","-","5.49","4.21","5.49","USD","Jan 01, 2023","Jan 01, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,940.50","0.00","1,940.50","21.00","21.00","94.64","United States","-","USD","3.71","5.91","1.00","Sep 26, 2030","4.45","3.69","-","5.91","3.69","5.91","USD","Sep 26, 2025","Sep 26, 2025"
"FNFA4960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,940.01","0.00","1,940.01","23.00","23.00","83.75","United States","-","USD","6.78","5.26","1.00","Mar 01, 2052","2.50","5.97","-","5.26","5.97","5.26","USD","Apr 01, 2026","Apr 01, 2026"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","1,938.21","0.00","1,938.21","11.00","11.00","170.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,937.72","0.00","1,937.72","19.00","19.00","102.68","United States","-","USD","6.04","5.32","1.00","Apr 22, 2035","5.77","6.13","-","5.32","6.13","5.32","USD","Apr 22, 2024","Apr 22, 2024"
"FNCB8538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,937.06","0.00","1,937.06","19.00","19.00","99.88","United States","-","USD","4.04","5.51","1.00","May 01, 2054","5.50","4.38","-","5.51","4.38","5.51","USD","Apr 01, 2024","Apr 01, 2024"
"ORNBV","ORION CLASS B","Health Care","Equity","1,936.13","0.00","1,936.13","22.00","22.00","87.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"FRSD5577","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,935.58","0.00","1,935.58","21.00","21.00","90.41","United States","-","USD","5.72","5.42","1.00","Feb 01, 2053","3.50","4.96","-","5.42","4.96","5.42","USD","May 01, 2024","May 01, 2024"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","1,935.08","0.00","1,935.08","173.00","173.00","11.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","1,934.03","0.00","1,934.03","46.00","46.00","41.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","1,934.03","0.00","1,934.03","32.00","32.00","60.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,930.41","0.00","1,930.41","20.00","20.00","97.91","United States","-","USD","5.05","5.35","1.00","Sep 01, 2053","5.00","5.88","-","5.35","5.88","5.35","USD","Aug 01, 2023","Aug 01, 2023"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","1,927.05","0.00","1,927.05","12.00","12.00","162.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MNG","M&G PLC","Financials","Equity","1,926.66","0.00","1,926.66","407.00","407.00","4.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"T","AT&T INC","Communications","Fixed Income","1,926.28","0.00","1,926.28","23.00","23.00","83.01","United States","-","USD","6.49","5.37","1.00","Dec 01, 2033","2.55","6.48","-","5.37","6.48","5.37","USD","Jun 01, 2021","Sep 03, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,926.11","0.00","1,926.11","20.00","20.00","97.01","United States","-","USD","5.53","5.09","1.00","Mar 13, 2033","4.55","5.56","-","5.09","5.56","5.09","USD","Mar 13, 2026","Mar 13, 2026"
"BEAN","BELIMO N AG","Industrials","Equity","1,923.50","0.00","1,923.50","2.00","2.00","1,023.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,923.02","0.00","1,923.02","21.00","21.00","92.60","United States","-","USD","6.15","5.26","1.00","May 01, 2052","4.00","5.84","-","5.26","5.84","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"AC","ACCOR SA","Consumer Discretionary","Equity","1,922.98","0.00","1,922.98","36.00","36.00","52.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB9220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,922.28","0.00","1,922.28","19.00","19.00","101.85","United States","-","USD","2.77","5.40","1.00","Sep 01, 2054","6.00","3.34","-","5.40","3.34","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"VMI","VALMONT INDS INC","Industrials","Equity","1,921.48","0.00","1,921.48","4.00","4.00","505.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,920.06","0.00","1,920.06","23.00","23.00","82.34","United States","-","USD","7.66","5.34","1.00","Dec 01, 2050","2.50","6.36","-","5.34","6.36","5.34","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,919.33","0.00","1,919.33","20.00","20.00","96.54","United States","-","USD","5.45","5.15","1.00","Feb 01, 2050","4.50","5.21","-","5.15","5.21","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,919.08","0.00","1,919.08","19.00","19.00","100.47","United States","-","USD","6.56","5.48","1.00","Jan 18, 2036","5.59","6.69","-","5.48","6.69","5.48","USD","Jan 21, 2025","Jan 21, 2025"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","1,918.69","0.00","1,918.69","12.00","12.00","159.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,918.59","0.00","1,918.59","21.00","21.00","90.76","United States","-","USD","7.48","5.20","1.00","Dec 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,918.59","0.00","1,918.59","22.00","22.00","87.86","United States","-","USD","6.78","5.08","1.00","Nov 20, 2053","3.00","5.90","-","5.08","5.90","5.08","USD","Nov 01, 2023","Nov 01, 2023"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","1,918.10","0.00","1,918.10","21.00","21.00","93.01","United States","-","USD","4.94","5.27","1.00","Mar 17, 2033","3.79","4.92","-","5.23","4.92","5.23","USD","Mar 17, 2022","Mar 17, 2022"
"FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,917.85","0.00","1,917.85","21.00","21.00","91.05","United States","-","USD","3.35","4.95","1.00","Dec 01, 2035","2.00","3.05","-","4.95","3.05","4.95","USD","Dec 01, 2020","Dec 01, 2020"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","1,917.19","0.00","1,917.19","25.00","25.00","75.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,915.63","0.00","1,915.63","23.00","23.00","82.34","United States","-","USD","7.66","5.34","1.00","Nov 01, 2050","2.50","6.36","-","5.34","6.36","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","1,912.46","0.00","1,912.46","24.00","24.00","81.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"X","TMX GROUP LTD","Financials","Equity","1,910.88","0.00","1,910.88","54.00","54.00","35.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,910.46","0.00","1,910.46","23.00","23.00","83.54","United States","-","USD","7.06","5.20","1.00","Feb 01, 2051","2.50","6.22","-","5.20","6.22","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"FNFA1186","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,910.46","0.00","1,910.46","24.00","24.00","79.19","United States","-","USD","7.43","5.25","1.00","Jul 01, 2053","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2025","Mar 01, 2025"
"FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,909.72","0.00","1,909.72","19.00","19.00","99.10","United States","-","USD","4.86","5.17","1.00","Oct 01, 2049","5.00","4.78","-","5.17","4.78","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,905.18","0.00","1,905.18","18.00","18.00","105.67","United States","-","USD","5.67","5.32","1.00","Oct 23, 2034","6.25","5.75","-","5.30","5.75","5.30","USD","Oct 23, 2023","Oct 23, 2023"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","1,904.66","0.00","1,904.66","24.00","24.00","79.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFS8850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,904.55","0.00","1,904.55","20.00","20.00","95.96","United States","-","USD","5.55","5.23","1.00","May 01, 2054","4.50","5.43","-","5.23","5.43","5.23","USD","Aug 01, 2024","Aug 01, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,902.57","0.00","1,902.57","19.00","19.00","100.76","United States","-","USD","5.83","5.38","1.00","Jan 23, 2035","5.50","5.93","-","5.37","5.93","5.37","USD","Jan 23, 2024","Jan 23, 2024"
"3665","BIZLINK HOLDING INC","Industrials","Equity","1,899.42","0.00","1,899.42","31.00","31.00","61.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,899.41","0.00","1,899.41","24.00","24.00","78.72","United States","-","USD","13.10","5.95","1.00","Nov 21, 2049","4.25","13.35","-","5.95","13.35","5.95","USD","May 21, 2020","Nov 17, 2020"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,896.42","0.00","1,896.42","19.00","19.00","97.31","United States","-","USD","5.60","5.41","1.00","Jan 01, 2056","5.00","6.58","-","5.41","6.58","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,895.68","0.00","1,895.68","21.00","21.00","90.93","United States","-","USD","6.34","5.08","1.00","May 01, 2048","3.50","5.76","-","5.08","5.76","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,894.95","0.00","1,894.95","24.00","24.00","79.97","United States","-","USD","7.13","5.29","1.00","Jun 01, 2051","2.00","6.25","-","5.29","6.25","5.29","USD","May 01, 2021","May 01, 2021"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","1,894.58","0.00","1,894.58","10.00","10.00","191.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1010","RIYAD BANK","Financials","Equity","1,894.42","0.00","1,894.42","340.00","340.00","5.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,894.21","0.00","1,894.21","18.00","18.00","105.34","United States","-","USD","2.59","5.07","1.00","Dec 01, 2053","6.50","3.83","-","5.07","3.83","5.07","USD","Nov 01, 2023","Nov 01, 2023"
"G2MB1217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,891.25","0.00","1,891.25","19.00","19.00","100.10","United States","-","USD","3.74","5.46","1.00","Jun 20, 2056","5.50","3.97","-","5.46","3.97","5.46","USD","Jun 01, 2026","Jun 01, 2026"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","1,890.80","0.00","1,890.80","58.00","58.00","32.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"FNFM9661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,890.51","0.00","1,890.51","21.00","21.00","90.89","United States","-","USD","3.68","4.71","1.00","Nov 01, 2036","2.00","3.38","-","4.71","3.38","4.71","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS8420","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,890.51","0.00","1,890.51","20.00","20.00","93.45","United States","-","USD","5.91","5.20","1.00","Aug 01, 2051","4.00","5.40","-","5.20","5.40","5.20","USD","Jul 01, 2024","Jul 01, 2024"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","1,890.37","0.00","1,890.37","350.00","350.00","5.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"9766","KONAMI GROUP CORP","Communication","Equity","1,889.84","0.00","1,889.84","17.00","17.00","113.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,889.77","0.00","1,889.77","20.00","20.00","92.59","United States","-","USD","6.27","5.22","1.00","Aug 01, 2052","4.00","6.08","-","5.22","6.08","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,889.77","0.00","1,889.77","21.00","21.00","89.76","United States","-","USD","6.52","5.34","1.00","Feb 01, 2052","3.50","5.57","-","5.34","5.57","5.34","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,889.77","0.00","1,889.77","21.00","21.00","90.54","United States","-","USD","7.48","5.20","1.00","Nov 20, 2048","3.50","5.59","-","5.20","5.59","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","1,888.70","0.00","1,888.70","2.00","2.00","946.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,887.74","0.00","1,887.74","84.00","84.00","22.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"C","CITIGROUP INC","Banking","Fixed Income","1,886.91","0.00","1,886.91","19.00","19.00","98.75","United States","-","USD","2.85","4.98","1.00","Sep 19, 2030","4.54","2.86","-","4.97","2.86","4.97","USD","Sep 19, 2024","Sep 19, 2024"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","1,885.22","0.00","1,885.22","13.00","13.00","141.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","1,885.11","0.00","1,885.11","169.00","169.00","11.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","1,883.83","0.00","1,883.83","30.00","30.00","62.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,883.43","0.00","1,883.43","20.00","20.00","95.20","United States","-","USD","11.46","5.96","1.00","Jun 15, 2046","5.55","11.68","-","5.96","11.68","5.96","USD","Jun 18, 2026","Jun 18, 2026"
"FNFS7471","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,883.13","0.00","1,883.13","21.00","21.00","90.53","United States","-","USD","3.85","4.66","1.00","Mar 01, 2038","2.00","3.60","-","4.66","3.60","4.66","USD","Mar 01, 2024","Mar 01, 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,883.07","0.00","1,883.07","19.00","19.00","98.87","United States","-","USD","2.54","4.95","1.00","Apr 20, 2030","4.59","2.52","-","4.95","2.52","4.95","USD","Apr 20, 2026","Apr 20, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,882.35","0.00","1,882.35","19.00","19.00","99.48","United Kingdom","-","USD","1.81","5.01","1.00","Jun 19, 2029","4.58","2.68","-","4.87","1.80","4.87","USD","Jun 19, 2018","Jun 19, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,882.11","0.00","1,882.11","19.00","19.00","100.50","United Kingdom","-","USD","0.98","5.45","1.00","Aug 11, 2028","5.21","0.98","-","4.72","0.99","4.72","USD","Aug 11, 2022","Aug 11, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,880.18","0.00","1,880.18","21.00","21.00","90.05","United States","-","USD","4.26","4.96","1.00","Mar 21, 2031","2.55","4.27","-","4.96","4.27","4.96","USD","Mar 22, 2021","Mar 22, 2021"
"G1A","GEA GROUP AG","Industrials","Equity","1,879.32","0.00","1,879.32","28.00","28.00","67.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,878.69","0.00","1,878.69","21.00","21.00","90.67","United States","-","USD","7.48","5.26","1.00","Apr 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Apr 01, 2016","Apr 01, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,876.58","0.00","1,876.58","19.00","19.00","98.44","United States","-","USD","3.25","5.47","1.00","Mar 24, 2031","4.49","3.29","-","4.96","3.30","4.96","USD","Mar 24, 2020","Mar 24, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,876.10","0.00","1,876.10","19.00","19.00","98.91","United States","-","USD","2.11","4.62","1.00","Nov 16, 2028","4.13","2.17","-","4.62","2.17","4.62","USD","Aug 16, 2018","Aug 16, 2018"
"FRSD0636","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,875.74","0.00","1,875.74","22.00","22.00","87.06","United States","-","USD","6.34","5.34","1.00","Jun 01, 2051","3.00","5.55","-","5.34","5.55","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,874.66","0.00","1,874.66","18.00","18.00","103.16","United Kingdom","-","USD","1.19","5.73","1.00","Nov 03, 2028","7.39","1.19","-","4.81","1.20","4.81","USD","Nov 03, 2022","Nov 03, 2022"
"PZU","PZU SA","Financials","Equity","1,874.41","0.00","1,874.41","100.00","100.00","18.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","1,873.54","0.00","1,873.54","0.00","0.00","11,567.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"C","CITIGROUP INC","Banking","Fixed Income","1,871.66","0.00","1,871.66","18.00","18.00","103.09","United States","-","USD","5.53","5.69","1.00","May 25, 2034","6.17","5.50","-","5.62","5.50","5.62","USD","May 25, 2023","May 25, 2023"
"FNCB2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,871.31","0.00","1,871.31","24.00","24.00","79.54","United States","-","USD","6.88","5.50","1.00","Feb 01, 2052","2.00","5.98","-","5.50","5.98","5.50","USD","Jan 01, 2022","Jan 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,870.85","0.00","1,870.85","19.00","19.00","100.15","United States","-","USD","5.87","5.31","1.00","Jan 23, 2035","5.34","5.96","-","5.31","5.96","5.31","USD","Jan 23, 2024","Jan 23, 2024"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,869.85","0.00","1,869.85","351.00","351.00","5.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNFS6892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,869.09","0.00","1,869.09","24.00","24.00","79.19","United States","-","USD","7.43","5.25","1.00","Apr 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2024","Jan 01, 2024"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","1,868.49","0.00","1,868.49","5.00","5.00","341.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"FRSL2740","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,866.13","0.00","1,866.13","23.00","23.00","79.97","United States","-","USD","7.13","5.29","1.00","Feb 01, 2052","2.00","6.25","-","5.29","6.25","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1,866.07","0.00","1,866.07","67.00","67.00","27.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"FNFS7713","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,865.40","0.00","1,865.40","18.00","18.00","102.44","United States","-","USD","2.95","5.34","1.00","Apr 01, 2054","6.00","3.85","-","5.34","3.85","5.34","USD","Apr 01, 2024","Apr 01, 2024"
"T","AT&T INC","Communications","Fixed Income","1,865.12","0.00","1,865.12","19.00","19.00","100.03","United States","-","USD","5.97","5.39","1.00","Feb 15, 2034","5.40","6.01","-","5.39","6.01","5.39","USD","Jun 02, 2023","Jun 02, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,864.32","0.00","1,864.32","19.00","19.00","98.85","United States","-","USD","4.22","5.16","1.00","Jun 03, 2032","4.97","4.24","-","5.16","4.24","5.16","USD","Jun 03, 2026","Jun 03, 2026"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","1,861.07","0.00","1,861.07","312.00","312.00","5.96","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"FNCB4630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,860.96","0.00","1,860.96","19.00","19.00","100.38","United States","-","USD","4.17","5.41","1.00","Sep 01, 2052","5.50","4.81","-","5.41","4.81","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM8759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,860.96","0.00","1,860.96","22.00","22.00","84.02","United States","-","USD","6.75","5.22","1.00","Sep 01, 2051","2.50","5.96","-","5.22","5.96","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,859.57","0.00","1,859.57","21.00","21.00","87.99","Qatar","-","USD","4.61","5.01","1.00","Jul 12, 2031","2.25","4.60","-","5.01","4.60","5.01","USD","Jul 12, 2021","Jul 12, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,859.28","0.00","1,859.28","19.00","19.00","96.28","Saudi Arabia","-","USD","2.55","4.97","1.00","Apr 16, 2029","3.50","2.54","-","4.97","2.54","4.97","USD","Apr 16, 2019","Apr 16, 2019"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,858.69","0.00","1,858.69","89.00","89.00","20.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNBV8055","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,858.01","0.00","1,858.01","19.00","19.00","95.58","United States","-","USD","5.75","5.23","1.00","Sep 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,857.27","0.00","1,857.27","19.00","19.00","96.57","United States","-","USD","6.01","5.15","1.00","Apr 20, 2048","4.50","5.28","-","5.15","5.28","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA4229","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,855.05","0.00","1,855.05","20.00","20.00","90.75","United States","-","USD","3.53","4.82","1.00","Jan 01, 2036","2.00","3.31","-","4.82","3.31","4.82","USD","Dec 01, 2020","Dec 01, 2020"
"SVT","SEVERN TRENT PLC","Utilities","Equity","1,854.60","0.00","1,854.60","47.00","47.00","39.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"FRQO0110","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,853.57","0.00","1,853.57","20.00","20.00","90.44","United States","-","USD","4.11","4.52","1.00","Apr 01, 2037","2.00","3.83","-","4.52","3.83","4.52","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB3038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,852.84","0.00","1,852.84","23.00","23.00","79.19","United States","-","USD","7.43","5.25","1.00","Mar 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,852.55","0.00","1,852.55","18.00","18.00","103.03","United States","-","USD","2.03","5.03","1.00","Oct 23, 2029","6.30","2.05","-","4.86","2.06","4.86","USD","Oct 23, 2023","Oct 23, 2023"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1,850.87","0.00","1,850.87","19.00","19.00","99.73","United States","-","USD","4.35","5.03","1.00","Jul 23, 2032","5.04","4.37","-","5.03","4.37","5.03","USD","Jul 23, 2026","Jul 23, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,850.74","0.00","1,850.74","19.00","19.00","98.11","United States","-","USD","5.48","5.39","1.00","Apr 20, 2034","5.09","5.56","-","5.39","5.56","5.39","USD","Apr 20, 2026","Apr 20, 2026"
"FNCC1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,850.62","0.00","1,850.62","18.00","18.00","102.87","United States","-","USD","3.76","5.37","1.00","Oct 01, 2055","6.00","4.63","-","5.37","4.63","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"MTCH","MATCH GROUP INC","Communication","Equity","1,850.36","0.00","1,850.36","48.00","48.00","38.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,850.14","0.00","1,850.14","18.00","18.00","101.31","United States","-","USD","3.14","4.85","1.00","Mar 02, 2030","5.25","3.20","-","4.84","3.06","4.84","USD","Mar 02, 2023","Mar 02, 2023"
"FNFM8521","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,849.88","0.00","1,849.88","20.00","20.00","90.48","United States","-","USD","4.03","4.48","1.00","Sep 01, 2036","2.00","3.89","-","4.48","3.89","4.48","USD","Aug 01, 2021","Aug 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,849.26","0.00","1,849.26","21.00","21.00","88.06","United States","-","USD","4.72","5.15","1.00","Oct 20, 2032","2.57","4.76","-","5.15","4.76","5.15","USD","Oct 20, 2021","Oct 20, 2021"
"FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,849.14","0.00","1,849.14","21.00","21.00","87.89","United States","-","USD","6.44","5.12","1.00","Aug 01, 2050","3.00","5.77","-","5.12","5.77","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,848.70","0.00","1,848.70","18.00","18.00","100.23","Belgium","-","USD","2.19","4.65","1.00","Jan 23, 2029","4.75","2.28","-","4.65","2.06","4.65","USD","Jan 23, 2019","Jan 23, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,847.96","0.00","1,847.96","19.00","19.00","95.81","United States","-","USD","7.13","5.42","1.00","Jan 22, 2037","4.90","7.27","-","5.42","7.27","5.42","USD","Jan 22, 2026","Jan 22, 2026"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","1,847.57","0.00","1,847.57","15.00","15.00","119.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","1,847.57","0.00","1,847.57","24.00","24.00","78.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"C","CITIGROUP INC","Banking","Fixed Income","1,847.30","0.00","1,847.30","18.00","18.00","105.42","United States","-","USD","5.11","5.34","1.00","Nov 17, 2033","6.27","5.16","-","5.25","5.16","5.25","USD","Nov 17, 2022","Nov 17, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,844.14","0.00","1,844.14","18.00","18.00","100.61","United States","-","USD","2.33","4.89","1.00","Feb 13, 2030","5.17","2.32","-","4.89","2.32","4.89","USD","Feb 13, 2024","Feb 13, 2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,844.14","0.00","1,844.14","19.00","19.00","98.68","United States","-","USD","2.54","4.81","1.00","Apr 23, 2030","4.41","2.53","-","4.81","2.53","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,843.97","0.00","1,843.97","18.00","18.00","102.84","United States","-","USD","3.33","5.32","1.00","Aug 01, 2053","6.00","4.31","-","5.32","4.31","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,843.97","0.00","1,843.97","20.00","20.00","90.45","United States","-","USD","7.48","5.20","1.00","Dec 20, 2049","3.50","5.67","-","5.20","5.67","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,843.23","0.00","1,843.23","18.00","18.00","100.08","United States","-","USD","3.83","5.46","1.00","Apr 01, 2053","5.50","4.30","-","5.46","4.30","5.46","USD","Mar 01, 2023","Mar 01, 2023"
"G2MB0149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,843.23","0.00","1,843.23","18.00","18.00","103.55","United States","-","USD","1.99","5.25","1.00","Jan 20, 2055","6.50","2.94","-","5.25","2.94","5.25","USD","Jan 01, 2025","Jan 01, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,841.74","0.00","1,841.74","19.00","19.00","97.71","United States","-","USD","5.64","5.28","1.00","May 15, 2033","4.88","5.66","-","5.28","5.66","5.28","USD","May 04, 2026","May 04, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,841.49","0.00","1,841.49","18.00","18.00","100.71","United States","-","USD","3.09","4.92","1.00","Jan 24, 2031","5.24","3.09","-","4.92","3.09","4.92","USD","Jan 24, 2025","Jan 24, 2025"
"FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,841.02","0.00","1,841.02","21.00","21.00","88.52","United States","-","USD","7.09","5.11","1.00","May 01, 2047","3.00","5.55","-","5.11","5.55","5.11","USD","May 01, 2017","May 01, 2017"
"G2MA3244","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,840.28","0.00","1,840.28","20.00","20.00","90.84","United States","-","USD","7.48","5.28","1.00","Nov 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Nov 01, 2015","Nov 01, 2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,838.37","0.00","1,838.37","18.00","18.00","100.45","United States","-","USD","1.62","5.01","1.00","Apr 20, 2029","5.16","1.63","-","4.89","1.63","4.89","USD","Apr 21, 2023","Apr 21, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1,838.31","0.00","1,838.31","20.00","20.00","93.37","United States","-","USD","5.20","5.13","1.00","Aug 15, 2032","3.85","5.21","-","5.13","5.21","5.13","USD","Aug 09, 2022","Dec 28, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,837.98","0.00","1,837.98","18.00","18.00","99.80","United States","-","USD","6.12","5.08","1.00","Mar 15, 2034","5.05","6.17","-","5.08","6.17","5.08","USD","Feb 26, 2024","Feb 26, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,836.35","0.00","1,836.35","19.00","19.00","98.23","United States","-","USD","5.75","5.06","1.00","Jun 15, 2033","4.75","5.78","-","5.06","5.78","5.06","USD","Jun 18, 2026","Jun 18, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,835.00","0.00","1,835.00","18.00","18.00","100.14","United States","-","USD","2.68","4.91","1.00","Jul 22, 2030","5.00","2.69","-","4.91","2.69","4.91","USD","Jul 22, 2024","Jul 22, 2024"
"FNAX6859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,834.37","0.00","1,834.37","20.00","20.00","91.96","United States","-","USD","5.64","5.04","1.00","Nov 01, 2044","3.50","5.21","-","5.04","5.21","5.04","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,834.37","0.00","1,834.37","21.00","21.00","88.92","United States","-","USD","6.78","5.08","1.00","Nov 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"2082","ACWA POWER CO","Utilities","Equity","1,834.15","0.00","1,834.15","37.00","37.00","50.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"OSK","OSHKOSH CORP","Industrials","Equity","1,832.24","0.00","1,832.24","13.00","13.00","146.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,831.88","0.00","1,831.88","20.00","20.00","90.41","United States","-","USD","3.41","5.87","1.00","Apr 01, 2030","2.95","3.38","-","5.87","3.38","5.87","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,829.20","0.00","1,829.20","23.00","23.00","80.70","United States","-","USD","7.21","5.17","1.00","Jun 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,827.72","0.00","1,827.72","18.00","18.00","102.63","United States","-","USD","3.03","5.32","1.00","Sep 20, 2053","6.00","3.92","-","5.32","3.92","5.32","USD","Sep 01, 2023","Sep 01, 2023"
"FNFA2074","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,826.98","0.00","1,826.98","20.00","20.00","90.53","United States","-","USD","3.85","4.66","1.00","Aug 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Jun 01, 2025","Jun 01, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,826.71","0.00","1,826.71","19.00","19.00","94.00","United States","-","USD","13.05","6.25","1.00","Mar 13, 2056","5.80","13.32","-","6.25","13.32","6.25","USD","Mar 13, 2026","Mar 13, 2026"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","1,826.66","0.00","1,826.66","176.00","176.00","10.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,826.35","0.00","1,826.35","18.00","18.00","98.80","United States","-","USD","1.04","4.29","1.00","Aug 22, 2027","3.15","1.04","-","4.29","1.04","4.29","USD","Feb 22, 2018","Jun 06, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,826.27","0.00","1,826.27","21.00","21.00","86.58","United States","-","USD","11.13","7.88","1.00","Feb 04, 2056","6.70","11.29","-","7.88","11.29","7.88","USD","Feb 04, 2026","Feb 04, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,825.87","0.00","1,825.87","18.00","18.00","100.30","United States","-","USD","3.32","5.16","1.00","Apr 23, 2031","5.22","3.33","-","5.13","3.33","5.13","USD","Apr 23, 2025","Apr 23, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,822.78","0.00","1,822.78","20.00","20.00","89.84","United States","-","USD","4.84","5.17","1.00","Jan 25, 2033","3.06","4.87","-","5.17","4.88","5.17","USD","Jan 25, 2022","Jan 25, 2022"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","1,822.52","0.00","1,822.52","1,494.00","1,494.00","1.22","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"AKZA","AKZO NOBEL NV","Materials","Equity","1,821.99","0.00","1,821.99","28.00","28.00","65.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,821.81","0.00","1,821.81","21.00","21.00","88.38","United States","-","USD","6.34","5.07","1.00","Jun 01, 2047","3.00","5.73","-","5.07","5.73","5.07","USD","May 01, 2018","May 01, 2018"
"FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,821.81","0.00","1,821.81","20.00","20.00","90.93","United States","-","USD","3.61","4.78","1.00","Jan 01, 2037","2.00","3.27","-","4.78","3.27","4.78","USD","Jan 01, 2022","Jan 01, 2022"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","1,821.08","0.00","1,821.08","19.00","19.00","98.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,818.69","0.00","1,818.69","19.00","19.00","96.49","United States","-","USD","5.49","5.03","1.00","Feb 15, 2033","4.40","5.51","-","5.03","5.51","5.03","USD","Feb 13, 2026","Feb 13, 2026"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,818.31","0.00","1,818.31","2,043.00","2,043.00","0.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FNFA4370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,818.11","0.00","1,818.11","18.00","18.00","100.28","United States","-","USD","4.40","5.44","1.00","Feb 01, 2056","5.50","5.11","-","5.44","5.11","5.44","USD","Jan 01, 2026","Jan 01, 2026"
"G2MB0871","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,818.11","0.00","1,818.11","19.00","19.00","97.69","United States","-","USD","5.11","5.46","1.00","Jan 20, 2056","5.00","5.04","-","5.46","5.04","5.46","USD","Jan 01, 2026","Jan 01, 2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1,817.46","0.00","1,817.46","18.00","18.00","99.79","United States","-","USD","2.76","4.83","1.00","Jul 23, 2030","4.86","2.76","-","4.83","2.76","4.83","USD","Jul 23, 2026","Jul 23, 2026"
"FORTUM","FORTUM","Utilities","Equity","1,817.26","0.00","1,817.26","79.00","79.00","23.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,816.26","0.00","1,816.26","19.00","19.00","97.39","United States","-","USD","3.96","5.01","1.00","Feb 06, 2032","4.46","3.97","-","5.01","3.97","5.01","USD","Feb 06, 2026","Feb 06, 2026"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","1,815.33","0.00","1,815.33","33.00","33.00","55.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,814.42","0.00","1,814.42","21.00","21.00","86.59","United States","-","USD","6.73","5.25","1.00","May 01, 2052","3.00","6.00","-","5.25","6.00","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,814.34","0.00","1,814.34","18.00","18.00","102.00","United States","-","USD","1.96","4.94","1.00","Sep 15, 2029","5.82","1.96","-","4.82","1.97","4.82","USD","Sep 15, 2023","Sep 15, 2023"
"FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,813.68","0.00","1,813.68","20.00","20.00","92.59","United States","-","USD","6.09","5.27","1.00","Jun 01, 2052","4.00","5.83","-","5.27","5.83","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","1,812.71","0.00","1,812.71","19.00","19.00","95.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,812.15","0.00","1,812.15","18.00","18.00","99.14","United Kingdom","-","USD","6.51","5.55","1.00","Mar 03, 2036","5.45","6.35","-","5.55","6.65","5.55","USD","Mar 03, 2025","Mar 03, 2025"
"1816","CGN POWER LTD H","Utilities","Equity","1,809.22","0.00","1,809.22","4,890.00","4,890.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,808.09","0.00","1,808.09","18.00","18.00","99.60","United States","-","USD","1.82","4.61","1.00","Jun 18, 2029","4.55","1.80","-","4.61","1.80","4.61","USD","Jun 18, 2026","Jun 18, 2026"
"FRSD1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,807.03","0.00","1,807.03","20.00","20.00","89.97","United States","-","USD","6.17","5.28","1.00","Jun 01, 2052","3.50","5.61","-","5.28","5.61","5.28","USD","Jun 01, 2022","Jun 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,806.75","0.00","1,806.75","18.00","18.00","101.13","United States","-","USD","6.64","5.44","1.00","Apr 23, 2036","5.61","6.77","-","5.44","6.77","5.44","USD","Apr 23, 2025","Apr 23, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,805.21","0.00","1,805.21","18.00","18.00","98.71","United States","-","USD","2.27","5.09","1.00","Jan 23, 2030","4.43","3.13","-","4.98","2.29","4.98","USD","Jan 23, 2019","Jan 23, 2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,804.25","0.00","1,804.25","19.00","19.00","95.11","United States","-","USD","3.33","5.42","1.00","Apr 01, 2031","3.62","3.35","-","5.09","3.36","5.09","USD","Mar 31, 2020","Mar 31, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,801.60","0.00","1,801.60","18.00","18.00","100.26","United States","-","USD","0.94","5.18","1.00","Jul 22, 2028","4.95","0.94","-","4.68","0.94","4.68","USD","Jul 22, 2022","Jul 22, 2022"
"FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,801.12","0.00","1,801.12","22.00","22.00","82.88","United States","-","USD","7.07","5.27","1.00","Apr 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Oct 01, 2023","Oct 01, 2023"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,799.37","0.00","1,799.37","56.00","56.00","32.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,798.96","0.00","1,798.96","19.00","19.00","97.21","United Kingdom","-","USD","2.62","5.18","1.00","May 22, 2030","3.97","2.62","-","5.04","2.63","5.04","USD","May 22, 2019","May 22, 2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,796.80","0.00","1,796.80","18.00","18.00","99.55","United States","-","USD","1.73","4.68","1.00","May 20, 2029","4.58","1.72","-","4.68","1.72","4.68","USD","May 20, 2026","May 20, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,796.31","0.00","1,796.31","18.00","18.00","101.64","United States","-","USD","2.48","4.91","1.00","Apr 22, 2030","5.58","2.49","-","4.91","2.50","4.91","USD","Apr 22, 2024","Apr 22, 2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","1,795.98","0.00","1,795.98","7.00","7.00","246.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,795.21","0.00","1,795.21","20.00","20.00","87.59","United States","-","USD","6.66","5.08","1.00","Jul 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Jul 01, 2022","Jul 01, 2022"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","1,793.66","0.00","1,793.66","56.00","56.00","32.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","1,793.19","0.00","1,793.19","82.00","82.00","21.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,792.71","0.00","1,792.71","17.00","17.00","104.43","United States","-","USD","2.12","4.82","1.00","Nov 15, 2028","6.88","2.11","-","4.82","2.11","4.82","USD","Nov 16, 1998","Nov 16, 1998"
"FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,792.26","0.00","1,792.26","19.00","19.00","91.94","United States","-","USD","5.48","5.11","1.00","Jan 01, 2045","3.50","4.99","-","5.11","4.99","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,791.51","0.00","1,791.51","18.00","18.00","98.89","United States","-","USD","2.93","4.97","1.00","Oct 18, 2030","4.65","2.93","-","4.97","2.94","4.97","USD","Oct 18, 2024","Oct 18, 2024"
"BEZ","BEAZLEY PLC","Financials","Equity","1,790.96","0.00","1,790.96","104.00","104.00","17.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","1,790.43","0.00","1,790.43","52.00","52.00","34.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,790.40","0.00","1,790.40","37.00","37.00","48.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"FNFS1472","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,789.30","0.00","1,789.30","20.00","20.00","90.51","United States","-","USD","6.30","5.20","1.00","Nov 01, 2050","3.50","5.58","-","5.20","5.58","5.20","USD","Apr 01, 2022","Apr 01, 2022"
"RRC","RANGE RESOURCES CORP","Energy","Equity","1,789.01","0.00","1,789.01","47.00","47.00","37.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTC","TORO","Industrials","Equity","1,789.01","0.00","1,789.01","19.00","19.00","93.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNFA1224","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,787.09","0.00","1,787.09","20.00","20.00","90.72","United States","-","USD","3.61","4.77","1.00","Jun 01, 2036","2.00","3.37","-","4.77","3.37","4.77","USD","Mar 01, 2025","Mar 01, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,786.64","0.00","1,786.64","18.00","18.00","98.40","United States","-","USD","7.04","5.43","1.00","Jul 15, 2035","5.20","7.08","-","5.43","7.08","5.43","USD","Jul 11, 2025","Jul 11, 2025"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","1,786.03","0.00","1,786.03","93.00","93.00","19.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,785.02","0.00","1,785.02","18.00","18.00","97.77","United States","-","USD","2.34","4.93","1.00","Feb 07, 2030","3.97","3.20","-","4.92","2.34","4.92","USD","Feb 07, 2019","Feb 07, 2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,784.78","0.00","1,784.78","18.00","18.00","99.59","United States","-","USD","3.39","4.77","1.00","May 19, 2030","4.65","3.44","-","4.77","3.44","4.77","USD","May 19, 2023","May 19, 2023"
"FNMA4839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,784.13","0.00","1,784.13","19.00","19.00","92.59","United States","-","USD","6.27","5.22","1.00","Dec 01, 2052","4.00","6.08","-","5.22","6.08","5.22","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,782.65","0.00","1,782.65","20.00","20.00","90.80","United States","-","USD","6.25","5.16","1.00","May 01, 2049","3.50","5.55","-","5.16","5.55","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"C","CITIBANK NA","Banking","Fixed Income","1,782.62","0.00","1,782.62","17.00","17.00","102.55","United States","-","USD","1.96","4.56","1.00","Sep 29, 2028","5.80","2.01","-","4.52","1.94","4.52","USD","Sep 29, 2023","Sep 29, 2023"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","1,779.73","0.00","1,779.73","18.00","18.00","100.40","United States","-","USD","1.41","4.68","1.00","Jan 12, 2029","5.02","1.40","-","4.68","1.41","4.68","USD","Jan 21, 2025","Jan 21, 2025"
"G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,779.70","0.00","1,779.70","20.00","20.00","90.76","United States","-","USD","7.48","5.20","1.00","Mar 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,778.96","0.00","1,778.96","21.00","21.00","82.88","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","May 01, 2023","May 01, 2023"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","1,777.83","0.00","1,777.83","8,081.00","8,081.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,777.09","0.00","1,777.09","18.00","18.00","100.60","United States","-","USD","3.09","4.91","1.00","Jan 24, 2031","5.16","3.10","-","4.91","3.10","4.91","USD","Jan 24, 2025","Jan 24, 2025"
"ACM","AECOM","Industrials","Equity","1,776.46","0.00","1,776.46","26.00","26.00","68.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,776.13","0.00","1,776.13","18.00","18.00","96.73","United States","-","USD","4.11","4.79","1.00","Mar 15, 2031","4.00","4.12","-","4.79","4.12","4.79","USD","Mar 09, 2026","Mar 09, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,775.20","0.00","1,775.20","19.00","19.00","95.53","United States","-","USD","7.10","5.39","1.00","Oct 22, 2036","4.81","7.24","-","5.39","7.24","5.39","USD","Oct 22, 2025","Oct 22, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,775.17","0.00","1,775.17","19.00","19.00","95.08","United States","-","USD","1.82","4.79","1.00","Jun 14, 2029","2.09","1.82","-","4.79","1.82","4.79","USD","Jun 14, 2021","Jun 14, 2021"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,775.07","0.00","1,775.07","54.00","54.00","32.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS6485","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,774.53","0.00","1,774.53","20.00","20.00","87.05","United States","-","USD","6.77","5.16","1.00","Dec 01, 2051","3.00","6.06","-","5.16","6.06","5.16","USD","Nov 01, 2023","Nov 01, 2023"
"MOWI","MOWI","Consumer Staples","Equity","1,773.07","0.00","1,773.07","87.00","87.00","20.40","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"FNBX0776","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,773.05","0.00","1,773.05","17.00","17.00","102.06","United States","-","USD","2.93","5.42","1.00","Dec 01, 2052","6.00","3.73","-","5.42","3.73","5.42","USD","Dec 01, 2022","Dec 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,773.00","0.00","1,773.00","18.00","18.00","98.39","United States","-","USD","2.42","4.65","1.00","Mar 13, 2029","4.00","2.44","-","4.65","2.44","4.65","USD","Mar 13, 2026","Mar 13, 2026"
"G2MB0814","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,772.31","0.00","1,772.31","18.00","18.00","100.09","United States","-","USD","3.71","5.46","1.00","Dec 20, 2055","5.50","3.74","-","5.46","3.74","5.46","USD","Dec 01, 2025","Dec 01, 2025"
"FORM","FORMFACTOR INC","Information Technology","Equity","1,772.28","0.00","1,772.28","16.00","16.00","113.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","1,772.28","0.00","1,772.28","21.00","21.00","84.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,770.09","0.00","1,770.09","19.00","19.00","92.59","United States","-","USD","6.27","5.22","1.00","Dec 01, 2052","4.00","6.08","-","5.22","6.08","5.22","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD6798","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,770.09","0.00","1,770.09","17.00","17.00","102.14","United States","-","USD","3.02","5.39","1.00","Oct 01, 2054","6.00","3.69","-","5.39","3.69","5.39","USD","Oct 01, 2024","Oct 01, 2024"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","1,769.60","0.00","1,769.60","59.00","59.00","30.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,769.16","0.00","1,769.16","19.00","19.00","92.80","United States","-","USD","3.53","5.29","1.00","May 13, 2031","2.96","3.51","-","5.06","3.51","5.06","USD","May 13, 2020","May 13, 2020"
"TEN","TENARIS SA","Energy","Equity","1,767.29","0.00","1,767.29","62.00","62.00","28.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFA0539","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,767.14","0.00","1,767.14","20.00","20.00","90.53","United States","-","USD","3.85","4.66","1.00","Feb 01, 2038","2.00","3.60","-","4.66","3.60","4.66","USD","Jan 01, 2025","Jan 01, 2025"
"FNFA0608","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,767.14","0.00","1,767.14","18.00","18.00","99.88","United States","-","USD","4.04","5.51","1.00","Feb 01, 2055","5.50","4.38","-","5.51","4.38","5.51","USD","Feb 01, 2025","Feb 01, 2025"
"IT","GARTNER INC","Information Technology","Equity","1,766.70","0.00","1,766.70","13.00","13.00","134.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","1,763.91","0.00","1,763.91","33.00","33.00","53.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS7802","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,761.97","0.00","1,761.97","19.00","19.00","92.73","United States","-","USD","3.88","4.47","1.00","Mar 01, 2037","2.50","3.68","-","4.47","3.68","4.47","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,761.97","0.00","1,761.97","19.00","19.00","93.47","United States","-","USD","7.07","5.18","1.00","Aug 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,761.97","0.00","1,761.97","19.00","19.00","90.76","United States","-","USD","7.48","5.20","1.00","Jan 20, 2048","3.50","5.48","-","5.20","5.48","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FRRA9854","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,761.23","0.00","1,761.23","17.00","17.00","102.51","United States","-","USD","2.85","5.31","1.00","Sep 01, 2053","6.00","3.82","-","5.31","3.82","5.31","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,760.49","0.00","1,760.49","20.00","20.00","87.67","United States","-","USD","6.29","5.16","1.00","Apr 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Apr 01, 2021","Apr 01, 2021"
"3402","TORAY INDUSTRIES INC","Materials","Equity","1,759.92","0.00","1,759.92","246.00","246.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","1,759.92","0.00","1,759.92","20.00","20.00","86.19","United States","-","USD","12.78","6.71","1.00","Nov 15, 2055","5.63","13.02","-","6.71","13.02","6.71","USD","Nov 03, 2025","Nov 03, 2025"
"FNFP0059","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,759.75","0.00","1,759.75","21.00","21.00","82.34","United States","-","USD","7.66","5.34","1.00","Aug 01, 2050","2.50","6.36","-","5.34","6.36","5.34","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,759.75","0.00","1,759.75","19.00","19.00","92.81","United States","-","USD","7.48","5.03","1.00","Nov 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1,759.59","0.00","1,759.59","31.00","31.00","57.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,757.05","0.00","1,757.05","20.00","20.00","88.10","United States","-","USD","6.41","5.37","1.00","Apr 15, 2034","3.47","6.53","-","5.37","6.53","5.37","USD","Oct 15, 2025","Oct 21, 2025"
"FRRA6332","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,756.80","0.00","1,756.80","22.00","22.00","79.97","United States","-","USD","7.13","5.29","1.00","Nov 01, 2051","2.00","6.25","-","5.29","6.25","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"G2MB0552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,756.06","0.00","1,756.06","20.00","20.00","88.29","United States","-","USD","7.50","5.19","1.00","Aug 20, 2055","3.50","7.06","-","5.19","7.06","5.19","USD","Aug 01, 2025","Aug 01, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,755.22","0.00","1,755.22","18.00","18.00","99.58","United States","-","USD","1.80","4.48","1.00","Jun 15, 2028","4.25","1.80","-","4.48","1.80","4.48","USD","Jun 18, 2026","Jun 18, 2026"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","1,754.14","0.00","1,754.14","452.00","452.00","3.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,753.84","0.00","1,753.84","21.00","21.00","82.88","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,753.54","0.00","1,753.54","17.00","17.00","100.41","United States","-","USD","1.43","5.04","1.00","Feb 01, 2029","5.12","1.41","-","4.84","1.42","4.84","USD","Jan 19, 2023","Jan 19, 2023"
"FNFA0148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,753.10","0.00","1,753.10","19.00","19.00","92.59","United States","-","USD","6.09","5.27","1.00","Oct 01, 2052","4.00","5.83","-","5.27","5.83","5.27","USD","Dec 01, 2024","Dec 01, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,752.82","0.00","1,752.82","18.00","18.00","99.24","United States","-","USD","2.66","4.63","1.00","Jun 15, 2029","4.35","2.68","-","4.63","2.68","4.63","USD","Jun 18, 2026","Jun 18, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","1,752.76","0.00","1,752.76","31.00","31.00","56.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","1,751.73","0.00","1,751.73","463.00","463.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"FNFP0095","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,751.62","0.00","1,751.62","20.00","20.00","89.75","United States","-","USD","5.50","5.06","1.00","Nov 01, 2044","3.00","5.03","-","5.06","5.03","5.06","USD","Mar 01, 2024","Mar 01, 2024"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","1,751.51","0.00","1,751.51","40.00","40.00","43.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","1,751.36","0.00","1,751.36","46.00","46.00","38.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","1,751.32","0.00","1,751.32","16.00","16.00","107.53","United States","-","USD","5.97","5.33","1.00","May 01, 2034","6.53","6.04","-","5.30","5.89","5.30","USD","Nov 01, 2024","Dec 17, 2024"
"G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,750.15","0.00","1,750.15","19.00","19.00","93.47","United States","-","USD","7.07","5.18","1.00","Nov 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,748.67","0.00","1,748.67","20.00","20.00","89.21","United States","-","USD","6.78","5.09","1.00","Jul 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Jul 01, 2015","Jul 01, 2015"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,748.09","0.00","1,748.09","19.00","19.00","94.31","United States","-","USD","13.58","6.04","1.00","Jun 15, 2056","5.63","13.88","-","6.04","13.88","6.04","USD","Jun 18, 2026","Jun 18, 2026"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","1,747.83","0.00","1,747.83","36.00","36.00","47.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","1,747.18","0.00","1,747.18","90.00","90.00","19.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"FRSD4626","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,744.98","0.00","1,744.98","20.00","20.00","87.32","United States","-","USD","6.40","5.27","1.00","Jun 01, 2052","3.00","5.61","-","5.27","5.61","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","1,744.39","0.00","1,744.39","5.00","5.00","340.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","1,742.97","0.00","1,742.97","17.00","17.00","99.64","United States","-","USD","1.78","4.67","1.00","Jun 03, 2029","4.66","1.76","-","4.67","1.76","4.67","USD","Jun 03, 2026","Jun 03, 2026"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","1,742.92","0.00","1,742.92","8.00","8.00","215.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,742.18","0.00","1,742.18","18.00","18.00","95.54","United States","-","USD","13.27","6.03","1.00","May 01, 2055","5.70","13.56","-","6.03","13.56","6.03","USD","Mar 12, 2025","Mar 12, 2025"
"TKR","TIMKEN","Industrials","Equity","1,741.60","0.00","1,741.60","13.00","13.00","139.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","1,740.54","0.00","1,740.54","322.00","322.00","5.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"WAL","WESTERN ALLIANCE","Financials","Equity","1,740.21","0.00","1,740.21","22.00","22.00","80.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","1,739.94","0.00","1,739.94","27.00","27.00","63.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,737.75","0.00","1,737.75","18.00","18.00","97.18","United Kingdom","-","USD","7.10","5.63","1.00","Mar 10, 2037","5.28","7.29","-","5.63","7.29","5.63","USD","Mar 10, 2026","Mar 10, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,736.24","0.00","1,736.24","17.00","17.00","103.22","United States","-","USD","2.06","5.09","1.00","Oct 24, 2029","6.48","2.05","-","4.96","2.06","4.96","USD","Oct 24, 2023","Oct 24, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,736.12","0.00","1,736.12","18.00","18.00","98.69","United States","-","USD","5.43","5.44","1.00","Mar 15, 2033","5.20","5.45","-","5.44","5.45","5.44","USD","Mar 13, 2026","Mar 13, 2026"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,735.79","0.00","1,735.79","18.00","18.00","96.73","United States","-","USD","7.39","5.39","1.00","Mar 16, 2036","4.95","7.42","-","5.39","7.42","5.39","USD","Mar 16, 2026","Mar 16, 2026"
"G2MA9725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,733.16","0.00","1,733.16","17.00","17.00","100.40","United States","-","USD","3.86","5.40","1.00","Jun 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Jun 01, 2024","Jun 01, 2024"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","1,733.10","0.00","1,733.10","481.00","481.00","3.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"8473","SBI HOLDINGS INC","Financials","Equity","1,733.10","0.00","1,733.10","100.00","100.00","17.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,732.42","0.00","1,732.42","19.00","19.00","91.05","United States","-","USD","3.35","4.95","1.00","Dec 01, 2035","2.00","3.05","-","4.95","3.05","4.95","USD","Dec 01, 2020","Dec 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,731.91","0.00","1,731.91","19.00","19.00","91.79","United States","-","USD","3.51","5.16","1.00","Apr 29, 2031","2.59","3.49","-","5.00","3.50","5.00","USD","Apr 29, 2020","Apr 29, 2020"
"FRQD3152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,731.68","0.00","1,731.68","22.00","22.00","79.72","United States","-","USD","7.20","5.29","1.00","Dec 01, 2051","2.00","6.32","-","5.29","6.32","5.29","USD","Dec 01, 2021","Dec 01, 2021"
"FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,731.68","0.00","1,731.68","21.00","21.00","82.34","United States","-","USD","7.66","5.34","1.00","Jan 01, 2051","2.50","6.36","-","5.34","6.36","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM6944","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,731.68","0.00","1,731.68","22.00","22.00","80.12","United States","-","USD","7.05","5.31","1.00","Apr 01, 2051","2.00","6.15","-","5.31","6.15","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,731.52","0.00","1,731.52","35.00","35.00","49.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"FLS","FLOWSERVE CORP","Industrials","Equity","1,730.45","0.00","1,730.45","26.00","26.00","67.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,729.03","0.00","1,729.03","17.00","17.00","100.73","United States","-","USD","2.25","4.96","1.00","Jan 23, 2030","5.20","2.26","-","4.88","2.27","4.88","USD","Jan 23, 2024","Jan 23, 2024"
"FRQD9791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,728.72","0.00","1,728.72","22.00","22.00","78.92","United States","-","USD","7.53","5.25","1.00","Apr 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,728.72","0.00","1,728.72","20.00","20.00","85.19","United States","-","USD","6.49","5.09","1.00","Dec 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","May 01, 2020","May 01, 2020"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","1,725.21","0.00","1,725.21","1.00","1.00","2,556.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,725.03","0.00","1,725.03","20.00","20.00","84.44","United States","-","USD","6.67","5.17","1.00","Nov 01, 2050","2.50","5.92","-","5.17","5.92","5.17","USD","Nov 01, 2020","Nov 01, 2020"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","1,724.58","0.00","1,724.58","10,145.00","10,145.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","1,723.62","0.00","1,723.62","25.00","25.00","69.23","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,723.55","0.00","1,723.55","20.00","20.00","88.28","United States","-","USD","6.34","5.07","1.00","Apr 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,723.53","0.00","1,723.53","17.00","17.00","99.98","United States","-","USD","4.71","5.00","1.00","Mar 01, 2032","5.00","4.75","-","5.00","4.75","5.00","USD","Mar 12, 2025","Mar 12, 2025"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","1,723.47","0.00","1,723.47","23.00","23.00","76.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"FNFS0349","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,721.33","0.00","1,721.33","22.00","22.00","79.97","United States","-","USD","7.13","5.29","1.00","Jan 01, 2052","2.00","6.25","-","5.29","6.25","5.29","USD","Jan 01, 2022","Jan 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,720.62","0.00","1,720.62","17.00","17.00","100.55","United States","-","USD","3.10","4.89","1.00","Jan 24, 2031","5.14","3.10","-","4.89","3.10","4.89","USD","Jan 24, 2025","Jan 24, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,720.17","0.00","1,720.17","20.00","20.00","85.09","United States","-","USD","13.47","6.85","1.00","Nov 15, 2065","5.75","13.73","-","6.85","13.73","6.85","USD","Nov 03, 2025","Nov 03, 2025"
"G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,718.38","0.00","1,718.38","17.00","17.00","99.42","United States","-","USD","5.04","5.11","1.00","Jan 20, 2049","5.00","5.15","-","5.11","5.15","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,715.42","0.00","1,715.42","18.00","18.00","93.11","United States","-","USD","3.18","4.83","1.00","Jul 01, 2035","2.50","2.94","-","4.83","2.94","4.83","USD","Jun 01, 2020","Jun 01, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,712.93","0.00","1,712.93","18.00","18.00","97.65","United States","-","USD","3.86","4.71","1.00","Nov 15, 2030","4.10","3.88","-","4.71","3.88","4.71","USD","Nov 06, 2025","Nov 06, 2025"
"FISV","FISERV INC","Technology","Fixed Income","1,712.69","0.00","1,712.69","18.00","18.00","95.75","United States","-","USD","2.73","5.07","1.00","Jul 01, 2029","3.50","2.75","-","5.07","2.75","5.07","USD","Jun 24, 2019","Jun 24, 2019"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,710.99","0.00","1,710.99","19.00","19.00","90.72","United States","-","USD","3.61","4.77","1.00","Feb 01, 2036","2.00","3.37","-","4.77","3.37","4.77","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS6916","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,710.99","0.00","1,710.99","17.00","17.00","98.10","United States","-","USD","4.92","5.34","1.00","Jun 01, 2053","5.00","5.40","-","5.34","5.40","5.34","USD","Jan 01, 2024","Jan 01, 2024"
"FGR","EIFFAGE SA","Industrials","Equity","1,710.48","0.00","1,710.48","12.00","12.00","139.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,709.51","0.00","1,709.51","19.00","19.00","90.53","United States","-","USD","3.85","4.66","1.00","Jun 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,708.78","0.00","1,708.78","17.00","17.00","97.89","United States","-","USD","5.09","5.36","1.00","Jun 01, 2053","5.00","5.73","-","5.36","5.73","5.36","USD","Aug 01, 2023","Aug 01, 2023"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","1,707.19","0.00","1,707.19","6.00","6.00","306.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","1,706.95","0.00","1,706.95","158.00","158.00","10.77","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,706.74","0.00","1,706.74","37.00","37.00","45.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,705.96","0.00","1,705.96","17.00","17.00","100.89","United States","-","USD","1.83","4.91","1.00","Jul 24, 2029","5.30","1.83","-","4.83","1.84","4.83","USD","Jul 24, 2023","Jul 24, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,704.89","0.00","1,704.89","18.00","18.00","92.34","United States","-","USD","5.16","6.32","1.00","Sep 26, 2032","4.80","5.14","-","6.32","5.14","6.32","USD","Sep 26, 2025","Sep 26, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,704.04","0.00","1,704.04","17.00","17.00","97.40","United States","-","USD","3.88","4.77","1.00","Nov 20, 2030","4.10","3.89","-","4.77","3.89","4.77","USD","Nov 20, 2025","Nov 20, 2025"
"5334","NITERRA LTD","Consumer Discretionary","Equity","1,703.65","0.00","1,703.65","29.00","29.00","59.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLS","PLS GROUP LTD","Materials","Equity","1,703.12","0.00","1,703.12","589.00","589.00","2.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"FRSD6357","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,702.87","0.00","1,702.87","19.00","19.00","91.17","United States","-","USD","6.22","5.07","1.00","Dec 01, 2050","3.50","5.61","-","5.07","5.61","5.07","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,702.87","0.00","1,702.87","19.00","19.00","90.95","United States","-","USD","6.28","5.09","1.00","Jul 01, 2049","3.50","5.72","-","5.09","5.72","5.09","USD","May 01, 2022","May 01, 2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,702.59","0.00","1,702.59","18.00","18.00","97.08","United States","-","USD","3.93","4.99","1.00","Jan 22, 2032","4.35","3.94","-","4.99","3.94","4.99","USD","Jan 22, 2026","Jan 22, 2026"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","1,702.56","0.00","1,702.56","15.00","15.00","114.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","1,700.76","0.00","1,700.76","7.00","7.00","229.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,700.65","0.00","1,700.65","20.00","20.00","84.27","United States","-","USD","6.82","5.16","1.00","Apr 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FNFS9222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,699.91","0.00","1,699.91","17.00","17.00","100.76","United States","-","USD","4.29","5.33","1.00","Jun 01, 2053","5.50","4.94","-","5.33","4.94","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","1,699.77","0.00","1,699.77","20.00","20.00","85.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1,699.57","0.00","1,699.57","46.00","46.00","37.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,699.47","0.00","1,699.47","17.00","17.00","100.09","United States","-","USD","0.94","5.17","1.00","Jul 25, 2028","4.81","0.95","-","4.71","0.95","4.71","USD","Jul 25, 2022","Jul 25, 2022"
"FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,698.43","0.00","1,698.43","18.00","18.00","93.80","United States","-","USD","3.88","4.68","1.00","Apr 01, 2037","3.00","3.66","-","4.68","3.66","4.68","USD","Mar 01, 2022","Mar 01, 2022"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","1,698.39","0.00","1,698.39","16.00","16.00","103.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,696.71","0.00","1,696.71","17.00","17.00","98.66","United States","-","USD","4.92","5.25","1.00","May 24, 2033","4.91","4.97","-","5.18","4.98","5.18","USD","May 24, 2022","May 24, 2022"
"HBM","HUDBAY MINERALS INC","Materials","Equity","1,696.28","0.00","1,696.28","74.00","74.00","22.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,696.22","0.00","1,696.22","19.00","19.00","88.04","United States","-","USD","4.72","5.23","1.00","Oct 21, 2032","2.65","4.75","-","5.23","4.75","5.23","USD","Oct 21, 2021","Oct 21, 2021"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,694.80","0.00","1,694.80","13.00","13.00","128.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,694.19","0.00","1,694.19","38.00","38.00","44.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","1,694.18","0.00","1,694.18","75.00","75.00","22.71","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"FRTA4390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,694.00","0.00","1,694.00","17.00","17.00","98.08","United States","-","USD","5.48","5.31","1.00","Jan 01, 2056","5.00","6.12","-","5.31","6.12","5.31","USD","Jan 01, 2026","Jan 01, 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,693.70","0.00","1,693.70","17.00","17.00","100.42","United States","-","USD","3.30","5.08","1.00","Apr 17, 2031","5.19","3.32","-","5.07","3.32","5.07","USD","Apr 17, 2025","Apr 17, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,693.61","0.00","1,693.61","19.00","19.00","87.99","United States","-","USD","4.79","5.11","1.00","Nov 08, 2032","2.54","4.81","-","5.11","4.81","5.11","USD","Nov 08, 2021","Nov 08, 2021"
"FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,693.26","0.00","1,693.26","19.00","19.00","90.44","United States","-","USD","4.11","4.52","1.00","May 01, 2037","2.00","3.83","-","4.52","3.83","4.52","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,691.78","0.00","1,691.78","17.00","17.00","98.16","United States","-","USD","4.98","5.34","1.00","Dec 01, 2052","5.00","5.34","-","5.34","5.34","5.34","USD","Nov 01, 2022","Nov 01, 2022"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,691.78","0.00","1,691.78","17.00","17.00","101.81","United States","-","USD","3.28","5.53","1.00","Aug 01, 2054","6.00","4.04","-","5.53","4.04","5.53","USD","Aug 01, 2024","Aug 01, 2024"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1,691.55","0.00","1,691.55","55.00","55.00","30.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,691.47","0.00","1,691.47","117.00","117.00","14.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,691.05","0.00","1,691.05","21.00","21.00","80.48","United States","-","USD","7.03","5.25","1.00","Jan 01, 2051","2.00","6.17","-","5.25","6.17","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA7052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,688.83","0.00","1,688.83","19.00","19.00","87.58","United States","-","USD","6.46","5.17","1.00","Sep 01, 2050","3.00","5.77","-","5.17","5.77","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4820","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,688.83","0.00","1,688.83","18.00","18.00","95.59","United States","-","USD","5.64","5.25","1.00","Oct 01, 2052","4.50","5.82","-","5.25","5.82","5.25","USD","Sep 01, 2022","Sep 01, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,688.66","0.00","1,688.66","17.00","17.00","98.67","China","-","USD","2.45","4.50","1.00","Apr 11, 2029","3.98","2.52","-","4.50","2.52","4.50","USD","Apr 11, 2019","Apr 11, 2019"
"G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,688.09","0.00","1,688.09","18.00","18.00","92.81","United States","-","USD","7.48","5.03","1.00","Oct 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"G2MB0145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,688.09","0.00","1,688.09","18.00","18.00","95.04","United States","-","USD","6.08","5.37","1.00","Jan 20, 2055","4.50","5.75","-","5.37","5.75","5.37","USD","Jan 01, 2025","Jan 01, 2025"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,686.61","0.00","1,686.61","16.00","16.00","102.35","United States","-","USD","2.96","5.34","1.00","Nov 01, 2053","6.00","3.76","-","5.34","3.76","5.34","USD","Oct 01, 2023","Oct 01, 2023"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","1,684.91","0.00","1,684.91","17.00","17.00","97.64","United States","-","USD","7.80","6.43","1.00","Nov 30, 2042","6.13","7.81","-","6.43","7.81","6.43","USD","Jun 09, 2026","Jun 09, 2026"
"FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,684.40","0.00","1,684.40","16.00","16.00","102.51","United States","-","USD","2.85","5.31","1.00","Dec 01, 2053","6.00","3.82","-","5.31","3.82","5.31","USD","Dec 01, 2023","Dec 01, 2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,683.85","0.00","1,683.85","17.00","17.00","98.28","United States","-","USD","2.31","4.85","1.00","Jan 09, 2030","4.24","2.30","-","4.85","2.31","4.85","USD","Jan 20, 2026","Jan 20, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,682.65","0.00","1,682.65","17.00","17.00","100.70","United States","-","USD","5.94","5.71","1.00","Feb 13, 2035","5.83","5.91","-","5.71","5.91","5.71","USD","Feb 13, 2024","Feb 13, 2024"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","1,681.64","0.00","1,681.64","25.00","25.00","66.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"TEL2 B","TELE2 B","Communication","Equity","1,681.55","0.00","1,681.55","103.00","103.00","16.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,681.51","0.00","1,681.51","20.00","20.00","86.01","United States","-","USD","4.69","5.37","1.00","Sep 16, 2036","2.48","4.65","-","5.65","4.66","5.65","USD","Sep 16, 2021","Sep 16, 2021"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","1,680.50","0.00","1,680.50","102.00","102.00","16.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,680.36","0.00","1,680.36","17.00","17.00","100.41","United States","-","USD","5.68","5.37","1.00","Jul 21, 2034","5.42","5.76","-","5.35","5.77","5.35","USD","Jul 21, 2023","Jul 21, 2023"
"STB","STOREBRAND","Financials","Equity","1,679.45","0.00","1,679.45","82.00","82.00","20.47","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,679.22","0.00","1,679.22","24.00","24.00","71.02","United States","-","USD","10.33","5.72","1.00","Jun 19, 2041","2.68","10.84","-","5.72","10.84","5.72","USD","Jun 19, 2020","Jun 19, 2020"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1,679.04","0.00","1,679.04","17.00","17.00","99.01","United States","-","USD","4.34","5.00","1.00","Jun 18, 2032","4.85","4.30","-","5.00","4.30","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,678.49","0.00","1,678.49","20.00","20.00","83.53","United States","-","USD","6.93","5.20","1.00","Feb 01, 2052","2.50","6.21","-","5.20","6.21","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,677.84","0.00","1,677.84","18.00","18.00","95.22","United States","-","USD","2.76","4.93","1.00","Jul 23, 2030","3.19","2.77","-","4.92","2.77","4.92","USD","Jul 23, 2019","Jul 23, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,677.58","0.00","1,677.58","22.00","22.00","76.59","United States","-","USD","12.33","5.96","1.00","Mar 20, 2051","4.08","13.47","-","5.94","13.44","5.94","USD","Mar 20, 2020","Mar 20, 2020"
"QGEN","QIAGEN NV","Health Care","Equity","1,677.46","0.00","1,677.46","41.00","41.00","40.53","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,677.01","0.00","1,677.01","20.00","20.00","82.88","United States","-","USD","7.07","5.27","1.00","Oct 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","1,676.46","0.00","1,676.46","18.00","18.00","92.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,675.53","0.00","1,675.53","18.00","18.00","92.36","United States","-","USD","7.48","5.07","1.00","May 20, 2043","3.50","4.88","-","5.07","4.88","5.07","USD","May 01, 2013","May 01, 2013"
"G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,675.53","0.00","1,675.53","18.00","18.00","90.76","United States","-","USD","7.48","5.20","1.00","Aug 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,674.05","0.00","1,674.05","17.00","17.00","100.95","United States","-","USD","5.19","5.36","1.00","Nov 01, 2052","5.50","6.50","-","5.36","6.50","5.36","USD","Nov 01, 2022","Nov 01, 2022"
"OMV","OMV AG","Energy","Equity","1,673.66","0.00","1,673.66","23.00","23.00","71.91","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,673.53","0.00","1,673.53","18.00","18.00","95.35","Belgium","-","USD","11.91","5.93","1.00","Jan 23, 2049","5.55","12.16","-","5.93","12.16","5.93","USD","Jan 23, 2019","Jan 23, 2019"
"FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,672.58","0.00","1,672.58","20.00","20.00","82.20","United States","-","USD","7.66","5.05","1.00","May 01, 2051","2.50","7.19","-","5.05","7.19","5.05","USD","Apr 01, 2021","Apr 01, 2021"
"G2MB0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,670.36","0.00","1,670.36","17.00","17.00","100.09","United States","-","USD","3.71","5.46","1.00","Sep 20, 2055","5.50","3.74","-","5.46","3.74","5.46","USD","Sep 01, 2025","Sep 01, 2025"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","1,670.27","0.00","1,670.27","469.00","469.00","3.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","1,669.79","0.00","1,669.79","15.00","15.00","108.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,669.73","0.00","1,669.73","17.00","17.00","100.41","United States","-","USD","6.56","5.66","1.00","Feb 12, 2036","5.74","6.53","-","5.68","6.53","5.68","USD","Feb 12, 2025","Feb 12, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,669.41","0.00","1,669.41","17.00","17.00","100.50","United Kingdom","-","USD","4.94","5.45","1.00","Aug 11, 2033","5.40","4.99","-","5.30","4.99","5.30","USD","Aug 11, 2022","Aug 11, 2022"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","1,668.93","0.00","1,668.93","31.00","31.00","53.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"C","CITIBANK NA","Banking","Fixed Income","1,668.23","0.00","1,668.23","17.00","17.00","100.35","United States","-","USD","3.43","4.81","1.00","May 29, 2030","4.91","3.45","-","4.81","3.38","4.81","USD","May 29, 2025","May 29, 2025"
"FRSD6417","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,668.14","0.00","1,668.14","21.00","21.00","80.38","United States","-","USD","6.88","5.36","1.00","May 01, 2052","2.00","5.97","-","5.36","5.97","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"FNBX5931","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,667.40","0.00","1,667.40","16.00","16.00","102.06","United States","-","USD","2.93","5.42","1.00","Jan 01, 2053","6.00","3.73","-","5.42","3.73","5.42","USD","Jan 01, 2023","Jan 01, 2023"
"T","AT&T INC","Communications","Fixed Income","1,666.79","0.00","1,666.79","18.00","18.00","92.65","United States","-","USD","6.99","5.57","1.00","May 15, 2035","4.50","7.05","-","5.57","7.05","5.57","USD","May 04, 2015","May 04, 2015"
"G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,665.93","0.00","1,665.93","17.00","17.00","96.59","United States","-","USD","6.01","5.14","1.00","Jun 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","1,663.84","0.00","1,663.84","69.00","69.00","24.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,663.66","0.00","1,663.66","17.00","17.00","97.87","United States","-","USD","3.65","5.04","1.00","Sep 11, 2031","4.50","3.66","-","5.04","3.66","5.04","USD","Sep 11, 2025","Sep 11, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,663.42","0.00","1,663.42","18.00","18.00","92.09","United States","-","USD","3.27","5.03","1.00","Feb 11, 2031","2.57","3.29","-","5.03","3.29","5.03","USD","Feb 11, 2020","Feb 11, 2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,662.46","0.00","1,662.46","17.00","17.00","98.26","United States","-","USD","2.10","4.86","1.00","Oct 21, 2029","4.15","2.09","-","4.86","2.10","4.86","USD","Oct 21, 2025","Oct 21, 2025"
"FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,662.23","0.00","1,662.23","19.00","19.00","88.48","United States","-","USD","3.99","4.66","1.00","Mar 01, 2036","1.50","3.71","-","4.66","3.71","4.66","USD","Feb 01, 2021","Feb 01, 2021"
"FNFA0205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,660.76","0.00","1,660.76","17.00","17.00","97.54","United States","-","USD","5.53","5.41","1.00","Dec 01, 2054","5.00","5.99","-","5.41","5.99","5.41","USD","Dec 01, 2024","Dec 01, 2024"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","1,660.26","0.00","1,660.26","193.00","193.00","8.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,660.06","0.00","1,660.06","17.00","17.00","97.00","United States","-","USD","3.77","5.08","1.00","Oct 22, 2031","4.36","3.78","-","5.08","3.78","5.08","USD","Oct 22, 2025","Oct 22, 2025"
"FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,657.80","0.00","1,657.80","20.00","20.00","84.13","United States","-","USD","6.95","5.13","1.00","Sep 01, 2050","2.50","6.13","-","5.13","6.13","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,657.80","0.00","1,657.80","21.00","21.00","79.89","United States","-","USD","7.29","5.18","1.00","Oct 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","1,657.17","0.00","1,657.17","42.00","42.00","39.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"1150","ALINMA BANK","Financials","Equity","1,657.17","0.00","1,657.17","265.00","265.00","6.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,656.32","0.00","1,656.32","16.00","16.00","102.71","United States","-","USD","3.22","5.33","1.00","Sep 01, 2054","6.00","4.17","-","5.33","4.17","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,655.15","0.00","1,655.15","29.00","29.00","57.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","1,655.15","0.00","1,655.15","44.00","44.00","37.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","1,655.02","0.00","1,655.02","80.00","80.00","20.77","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"FNMA5552","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,654.85","0.00","1,654.85","17.00","17.00","97.55","United States","-","USD","5.31","5.39","1.00","Dec 01, 2054","5.00","6.21","-","5.39","6.21","5.39","USD","Nov 01, 2024","Nov 01, 2024"
"FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,654.11","0.00","1,654.11","20.00","20.00","83.53","United States","-","USD","6.93","5.20","1.00","Dec 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"SPIE","SPIE SA","Industrials","Equity","1,653.68","0.00","1,653.68","30.00","30.00","55.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"FNFA2759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,651.15","0.00","1,651.15","16.00","16.00","100.23","United States","-","USD","4.25","5.44","1.00","Feb 01, 2055","5.50","4.75","-","5.44","4.75","5.44","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,651.15","0.00","1,651.15","19.00","19.00","87.67","United States","-","USD","6.29","5.16","1.00","Oct 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","1,650.26","0.00","1,650.26","43.00","43.00","38.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"G2MB1216","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,648.94","0.00","1,648.94","17.00","17.00","97.66","United States","-","USD","5.04","5.45","1.00","Jun 20, 2056","5.00","5.30","-","5.45","5.30","5.45","USD","Jun 01, 2026","Jun 01, 2026"
"PRIO3","PETRO RIO SA","Energy","Equity","1,648.59","0.00","1,648.59","144.00","144.00","11.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"ACLN","ACCELLERON N AG","Industrials","Equity","1,648.42","0.00","1,648.42","18.00","18.00","93.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,648.20","0.00","1,648.20","16.00","16.00","104.30","United States","-","USD","2.13","5.13","1.00","Jan 01, 2054","6.50","3.26","-","5.13","3.26","5.13","USD","Dec 01, 2023","Dec 01, 2023"
"FRSD5004","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,644.50","0.00","1,644.50","17.00","17.00","95.65","United States","-","USD","5.55","5.28","1.00","Oct 01, 2052","4.50","5.48","-","5.28","5.48","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"FNFS0085","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,644.50","0.00","1,644.50","18.00","18.00","93.79","United States","-","USD","5.97","5.13","1.00","Nov 01, 2050","4.00","5.47","-","5.13","5.47","5.13","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,644.50","0.00","1,644.50","18.00","18.00","90.53","United States","-","USD","3.85","4.66","1.00","Oct 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,643.03","0.00","1,643.03","18.00","18.00","90.76","United States","-","USD","7.48","5.20","1.00","Oct 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Oct 01, 2017","Oct 01, 2017"
"EDV","ENDEAVOUR MINING","Materials","Equity","1,641.05","0.00","1,641.05","35.00","35.00","47.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"FRRA8554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,640.81","0.00","1,640.81","16.00","16.00","102.06","United States","-","USD","2.93","5.42","1.00","Feb 01, 2053","6.00","3.73","-","5.42","3.73","5.42","USD","Feb 01, 2023","Feb 01, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,640.35","0.00","1,640.35","16.00","16.00","101.48","United States","-","USD","1.76","5.00","1.00","Jun 12, 2029","5.58","1.76","-","4.75","1.77","4.75","USD","Jun 12, 2023","Jun 12, 2023"
"ATR","APTARGROUP INC","Materials","Equity","1,639.81","0.00","1,639.81","13.00","13.00","128.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"APA","APA GROUP UNITS","Utilities","Equity","1,638.42","0.00","1,638.42","231.00","231.00","7.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","1,637.90","0.00","1,637.90","43.00","43.00","38.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"T","AT&T INC","Communications","Fixed Income","1,636.30","0.00","1,636.30","26.00","26.00","62.04","United States","-","USD","13.97","6.49","1.00","Sep 15, 2053","3.50","14.19","-","6.49","14.19","6.49","USD","Mar 15, 2021","Sep 03, 2021"
"RAL","RALLIANT CORP","Information Technology","Equity","1,635.63","0.00","1,635.63","23.00","23.00","71.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"HXL","HEXCEL CORP","Industrials","Equity","1,634.23","0.00","1,634.23","15.00","15.00","108.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SKA B","SKANSKA B","Industrials","Equity","1,633.69","0.00","1,633.69","61.00","61.00","26.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,633.42","0.00","1,633.42","17.00","17.00","93.68","United States","-","USD","5.93","5.15","1.00","Jun 01, 2049","4.00","5.45","-","5.15","5.45","5.15","USD","May 01, 2021","May 01, 2021"
"FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,632.68","0.00","1,632.68","16.00","16.00","102.84","United States","-","USD","3.33","5.32","1.00","Jul 01, 2053","6.00","4.31","-","5.32","4.31","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","1,632.64","0.00","1,632.64","9.00","9.00","181.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,631.94","0.00","1,631.94","16.00","16.00","98.96","United States","-","USD","2.93","4.90","1.00","Oct 22, 2030","4.60","2.95","-","4.90","2.95","4.90","USD","Oct 22, 2024","Oct 22, 2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","1,630.74","0.00","1,630.74","16.00","16.00","100.30","United Kingdom","-","USD","3.36","5.17","1.00","May 13, 2031","5.24","3.38","-","5.15","3.38","5.15","USD","May 13, 2025","May 13, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","1,628.82","0.00","1,628.82","16.00","16.00","100.34","United States","-","USD","1.41","4.65","1.00","Jan 24, 2029","4.98","1.40","-","4.65","1.40","4.65","USD","Jan 24, 2025","Jan 24, 2025"
"FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,627.51","0.00","1,627.51","16.00","16.00","100.38","United States","-","USD","4.07","5.41","1.00","Apr 01, 2053","5.50","4.78","-","5.41","4.78","5.41","USD","Aug 01, 2023","Aug 01, 2023"
"TTEK","TETRA TECH INC","Industrials","Equity","1,627.26","0.00","1,627.26","53.00","53.00","30.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,625.94","0.00","1,625.94","16.00","16.00","99.04","United States","-","USD","1.56","4.46","1.00","Mar 13, 2028","3.85","1.55","-","4.46","1.55","4.46","USD","Mar 13, 2026","Mar 13, 2026"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,624.47","0.00","1,624.47","37.00","37.00","43.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,622.32","0.00","1,622.32","17.00","17.00","98.26","Hong Kong","-","USD","6.73","5.61","1.00","Aug 12, 2036","5.40","6.90","-","5.61","6.90","5.61","USD","Aug 12, 2025","Aug 12, 2025"
"UGI","UGI CORP","Utilities","Equity","1,621.68","0.00","1,621.68","44.00","44.00","36.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB0965","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,620.86","0.00","1,620.86","17.00","17.00","92.97","United States","-","USD","3.50","4.67","1.00","Jun 01, 2036","2.50","3.22","-","4.67","3.22","4.67","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS5243","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,620.12","0.00","1,620.12","17.00","17.00","93.19","United States","-","USD","5.12","4.93","1.00","Sep 01, 2045","3.50","4.76","-","4.93","4.76","4.93","USD","Jul 01, 2023","Jul 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,620.03","0.00","1,620.03","15.00","15.00","104.77","United Kingdom","-","USD","5.23","5.46","1.00","Mar 09, 2034","6.25","5.30","-","5.39","5.30","5.39","USD","Mar 09, 2023","Mar 09, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,615.94","0.00","1,615.94","15.00","15.00","109.84","United Kingdom","-","USD","5.66","5.82","1.00","Nov 13, 2034","7.40","5.63","-","5.73","5.63","5.73","USD","Nov 13, 2023","Nov 13, 2023"
"HEN","HENKEL AG","Consumer Staples","Equity","1,615.81","0.00","1,615.81","20.00","20.00","80.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"FNFM8469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,615.69","0.00","1,615.69","20.00","20.00","80.12","United States","-","USD","7.05","5.31","1.00","Aug 01, 2051","2.00","6.15","-","5.31","6.15","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FRSD8463","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,614.95","0.00","1,614.95","16.00","16.00","101.85","United States","-","USD","2.77","5.40","1.00","Sep 01, 2054","6.00","3.34","-","5.40","3.34","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,614.16","0.00","1,614.16","16.00","16.00","99.19","Japan","-","USD","3.56","5.10","1.00","Jul 16, 2030","4.88","3.58","-","5.10","3.58","5.10","USD","Jul 16, 2025","Jul 16, 2025"
"SKT","TANGER INC","Real Estate","Equity","1,613.41","0.00","1,613.41","38.00","38.00","41.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,612.74","0.00","1,612.74","16.00","16.00","97.91","United States","-","USD","5.05","5.35","1.00","Aug 01, 2053","5.00","5.88","-","5.35","5.88","5.35","USD","Jul 01, 2023","Jul 01, 2023"
"G2MB0146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,611.26","0.00","1,611.26","16.00","16.00","97.96","United States","-","USD","5.06","5.40","1.00","Jan 20, 2055","5.00","5.05","-","5.40","5.05","5.40","USD","Jan 01, 2025","Jan 01, 2025"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,610.55","0.00","1,610.55","20.00","20.00","79.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"FNFM6055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,609.78","0.00","1,609.78","20.00","20.00","79.49","United States","-","USD","7.38","5.23","1.00","Feb 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"SLM","SANLAM LIMITED LTD","Financials","Equity","1,609.29","0.00","1,609.29","306.00","306.00","5.26","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,609.04","0.00","1,609.04","15.00","15.00","104.73","United States","-","USD","2.09","5.02","1.00","Aug 01, 2055","6.50","3.32","-","5.02","3.32","5.02","USD","Oct 01, 2025","Oct 01, 2025"
"FRSD6265","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,606.83","0.00","1,606.83","16.00","16.00","99.85","United States","-","USD","4.16","5.51","1.00","Jun 01, 2054","5.50","4.46","-","5.51","4.46","5.51","USD","Aug 01, 2024","Aug 01, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,605.75","0.00","1,605.75","16.00","16.00","99.00","United States","-","USD","0.95","5.04","1.00","Jul 24, 2028","3.67","1.87","-","4.70","0.96","4.70","USD","Jul 24, 2017","Jul 24, 2017"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,605.35","0.00","1,605.35","17.00","17.00","95.59","United States","-","USD","5.64","5.25","1.00","Jun 01, 2052","4.50","5.82","-","5.25","5.82","5.25","USD","May 01, 2022","May 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,604.66","0.00","1,604.66","16.00","16.00","102.26","United States","-","USD","6.01","5.43","1.00","Apr 25, 2035","5.85","6.12","-","5.43","6.11","5.43","USD","Apr 25, 2024","Apr 25, 2024"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,604.24","0.00","1,604.24","23.00","23.00","71.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,604.05","0.00","1,604.05","1.00","1.00","1,749.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,603.68","0.00","1,603.68","16.00","16.00","97.29","United States","-","USD","6.48","5.32","1.00","Oct 22, 2035","4.95","6.59","-","5.32","6.59","5.32","USD","Oct 22, 2024","Oct 22, 2024"
"FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,602.39","0.00","1,602.39","18.00","18.00","91.05","United States","-","USD","3.35","4.95","1.00","Nov 01, 2035","2.00","3.05","-","4.95","3.05","4.95","USD","Nov 01, 2020","Nov 01, 2020"
"288","WH GROUP LTD","Consumer Staples","Equity","1,602.13","0.00","1,602.13","1,526.00","1,526.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,601.42","0.00","1,601.42","16.00","16.00","98.82","United States","-","USD","1.85","4.97","1.00","Jul 23, 2029","4.20","2.73","-","4.83","1.86","4.83","USD","Jul 23, 2018","Jul 23, 2018"
"FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,600.92","0.00","1,600.92","17.00","17.00","92.65","United States","-","USD","3.96","4.47","1.00","May 01, 2037","2.50","3.72","-","4.47","3.72","4.47","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB6395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,600.92","0.00","1,600.92","16.00","16.00","98.11","United States","-","USD","5.03","5.33","1.00","Feb 01, 2053","5.00","5.66","-","5.33","5.66","5.33","USD","May 01, 2023","May 01, 2023"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","1,600.55","0.00","1,600.55","22.00","22.00","72.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","1,600.55","0.00","1,600.55","219.00","219.00","7.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"FNFS9238","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,600.18","0.00","1,600.18","17.00","17.00","93.75","United States","-","USD","5.59","5.22","1.00","Jan 01, 2049","4.00","5.10","-","5.22","5.10","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,600.03","0.00","1,600.03","20.00","20.00","81.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EMN","EASTMAN CHEMICAL","Materials","Equity","1,597.98","0.00","1,597.98","23.00","23.00","68.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","1,596.43","0.00","1,596.43","552.00","552.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,595.74","0.00","1,595.74","17.00","17.00","95.58","United States","-","USD","5.75","5.23","1.00","Aug 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,595.74","0.00","1,595.74","17.00","17.00","95.76","United States","-","USD","5.53","5.30","1.00","Sep 20, 2052","4.50","5.27","-","5.30","5.27","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,594.27","0.00","1,594.27","17.00","17.00","93.07","United States","-","USD","3.23","4.79","1.00","May 01, 2035","2.50","3.00","-","4.79","3.00","4.79","USD","Apr 01, 2020","Apr 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,593.73","0.00","1,593.73","17.00","17.00","91.68","United States","-","USD","3.44","5.12","1.00","Apr 22, 2031","2.52","3.48","-","4.98","3.49","4.98","USD","Apr 22, 2020","Apr 22, 2020"
"CHILE","BANCO DE CHILE","Financials","Equity","1,592.85","0.00","1,592.85","7,964.00","7,964.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1,592.40","0.00","1,592.40","11.00","11.00","149.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRC3538","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,591.31","0.00","1,591.31","16.00","16.00","101.50","United States","-","USD","2.91","5.04","1.00","Jun 01, 2040","5.50","3.56","-","5.04","3.56","5.04","USD","Jun 01, 2025","Jun 01, 2025"
"KEX","KIRBY CORP","Industrials","Equity","1,591.01","0.00","1,591.01","11.00","11.00","148.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,587.62","0.00","1,587.62","17.00","17.00","92.81","United States","-","USD","7.48","5.03","1.00","Jun 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Jun 01, 2012","Jun 01, 2012"
"T","AT&T INC","Communications","Fixed Income","1,586.26","0.00","1,586.26","26.00","26.00","61.72","United States","-","USD","14.22","6.49","1.00","Sep 15, 2055","3.55","14.46","-","6.49","14.46","6.49","USD","Mar 15, 2021","Sep 03, 2021"
"G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,585.40","0.00","1,585.40","17.00","17.00","95.49","United States","-","USD","5.88","5.31","1.00","Jun 20, 2053","4.50","5.60","-","5.31","5.60","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,583.92","0.00","1,583.92","18.00","18.00","88.38","United States","-","USD","6.34","5.07","1.00","Jul 01, 2047","3.00","5.73","-","5.07","5.73","5.07","USD","Dec 01, 2018","Dec 01, 2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,583.88","0.00","1,583.88","16.00","16.00","101.80","United States","-","USD","2.50","4.95","1.00","Apr 25, 2030","5.73","2.50","-","4.95","2.50","4.95","USD","Apr 25, 2024","Apr 25, 2024"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","1,583.72","0.00","1,583.72","263.00","263.00","6.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"ALQ","ALS LTD","Industrials","Equity","1,583.20","0.00","1,583.20","103.00","103.00","15.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"FNFS9445","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,583.18","0.00","1,583.18","16.00","16.00","101.91","United States","-","USD","2.93","5.42","1.00","Oct 01, 2053","6.00","3.54","-","5.42","3.54","5.42","USD","Oct 01, 2024","Oct 01, 2024"
"G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,583.18","0.00","1,583.18","17.00","17.00","92.78","United States","-","USD","6.13","5.29","1.00","Jul 20, 2052","4.00","5.62","-","5.29","5.62","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,583.07","0.00","1,583.07","16.00","16.00","97.25","United States","-","USD","4.89","5.18","1.00","Apr 26, 2033","4.59","4.94","-","5.14","4.94","5.14","USD","Apr 26, 2022","Apr 26, 2022"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","1,582.37","0.00","1,582.37","21.00","21.00","76.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"TREL B","TRELLEBORG B","Industrials","Equity","1,581.09","0.00","1,581.09","37.00","37.00","42.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"FRSB8141","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,580.97","0.00","1,580.97","17.00","17.00","90.53","United States","-","USD","3.85","4.66","1.00","Feb 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Jan 01, 2022","Jan 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,580.52","0.00","1,580.52","18.00","18.00","86.24","United States","-","USD","4.21","5.13","1.00","Feb 13, 2032","1.79","4.23","-","5.13","4.23","5.13","USD","Nov 13, 2020","Nov 13, 2020"
"IMG","IAMGOLD CORP","Materials","Equity","1,579.51","0.00","1,579.51","106.00","106.00","14.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,579.32","0.00","1,579.32","16.00","16.00","99.77","United States","-","USD","2.71","4.68","1.00","Jul 09, 2029","4.60","2.74","-","4.68","2.74","4.68","USD","Jul 09, 2026","Jul 09, 2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,579.32","0.00","1,579.32","16.00","16.00","97.79","United States","-","USD","4.30","5.87","1.00","Jul 15, 2031","5.35","4.29","-","5.87","4.29","5.87","USD","Jun 26, 2026","Jun 26, 2026"
"G2MB0423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,578.01","0.00","1,578.01","16.00","16.00","97.69","United States","-","USD","5.11","5.46","1.00","Jun 20, 2055","5.00","5.04","-","5.46","5.04","5.46","USD","Jun 01, 2025","Jun 01, 2025"
"RXL","REXEL SA","Industrials","Equity","1,577.94","0.00","1,577.94","36.00","36.00","43.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"G2MB0485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,577.27","0.00","1,577.27","16.00","16.00","100.09","United States","-","USD","3.71","5.46","1.00","Jul 20, 2055","5.50","3.74","-","5.46","3.74","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,577.03","0.00","1,577.03","16.00","16.00","98.58","United States","-","USD","5.76","5.30","1.00","Jul 15, 2033","5.05","5.80","-","5.30","5.80","5.30","USD","Feb 09, 2023","Feb 09, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,575.23","0.00","1,575.23","16.00","16.00","100.35","United States","-","USD","3.31","5.02","1.00","Apr 22, 2031","5.10","3.34","-","5.00","3.34","5.00","USD","Apr 22, 2025","Apr 22, 2025"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,574.78","0.00","1,574.78","14.00","14.00","116.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","1,574.75","0.00","1,574.75","206.00","206.00","7.63","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"FNFS8118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,574.32","0.00","1,574.32","16.00","16.00","96.47","United States","-","USD","5.45","5.18","1.00","Feb 01, 2051","4.50","5.12","-","5.18","5.12","5.18","USD","May 01, 2024","May 01, 2024"
"FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,573.58","0.00","1,573.58","17.00","17.00","90.89","United States","-","USD","3.68","4.71","1.00","Dec 01, 2036","2.00","3.38","-","4.71","3.38","4.71","USD","Dec 01, 2021","Dec 01, 2021"
"6963","ROHM LTD","Information Technology","Equity","1,572.68","0.00","1,572.68","54.00","54.00","29.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","1,572.68","0.00","1,572.68","73.00","73.00","21.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,572.61","0.00","1,572.61","16.00","16.00","100.14","United States","-","USD","5.98","5.44","1.00","Jan 18, 2035","5.47","6.08","-","5.44","6.08","5.44","USD","Jan 18, 2024","Jan 18, 2024"
"FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,572.10","0.00","1,572.10","18.00","18.00","88.28","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,571.62","0.00","1,571.62","67.00","67.00","23.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"IDA","IDACORP INC","Utilities","Equity","1,571.48","0.00","1,571.48","11.00","11.00","145.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,571.47","0.00","1,571.47","14.00","14.00","113.29","United Kingdom","-","USD","4.95","5.82","1.00","Nov 03, 2033","8.11","4.92","-","5.57","4.92","5.57","USD","Nov 03, 2022","Nov 03, 2022"
"FNFM9744","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,571.36","0.00","1,571.36","17.00","17.00","92.80","United States","-","USD","3.64","4.62","1.00","Nov 01, 2036","2.50","3.39","-","4.62","3.39","4.62","USD","Nov 01, 2021","Nov 01, 2021"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,570.70","0.00","1,570.70","6,283.00","6,283.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"G2MB0203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,570.63","0.00","1,570.63","17.00","17.00","95.04","United States","-","USD","6.08","5.37","1.00","Feb 20, 2055","4.50","5.75","-","5.37","5.75","5.37","USD","Feb 01, 2025","Feb 01, 2025"
"G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,569.89","0.00","1,569.89","17.00","17.00","90.76","United States","-","USD","7.48","5.20","1.00","Feb 20, 2048","3.50","5.48","-","5.20","5.48","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,569.89","0.00","1,569.89","16.00","16.00","100.80","United States","-","USD","3.99","5.32","1.00","Jul 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,569.15","0.00","1,569.15","17.00","17.00","91.13","United States","-","USD","6.02","5.12","1.00","Jan 01, 2047","3.50","5.49","-","5.12","5.49","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","1,568.99","0.00","1,568.99","388.00","388.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","1,567.94","0.00","1,567.94","87.00","87.00","18.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","1,566.89","0.00","1,566.89","104.00","104.00","15.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,566.58","0.00","1,566.58","16.00","16.00","98.21","United States","-","USD","1.65","4.89","1.00","Apr 23, 2029","3.81","2.55","-","4.88","1.66","4.88","USD","Jan 23, 2018","Jan 23, 2018"
"TEL","TELENOR","Communication","Equity","1,565.31","0.00","1,565.31","114.00","114.00","13.76","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,564.93","0.00","1,564.93","16.00","16.00","95.97","United States","-","USD","5.57","5.02","1.00","Mar 15, 2033","4.30","5.60","-","5.02","5.60","5.02","USD","Mar 09, 2026","Mar 09, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,564.42","0.00","1,564.42","17.00","17.00","90.11","United States","-","USD","4.18","5.00","1.00","Feb 15, 2031","2.55","4.17","-","5.00","4.17","5.00","USD","Feb 15, 2021","May 21, 2021"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,564.26","0.00","1,564.26","6.00","6.00","269.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","1,563.32","0.00","1,563.32","47.00","47.00","33.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRRJ6210","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,563.24","0.00","1,563.24","16.00","16.00","99.63","United States","-","USD","4.54","5.56","1.00","Mar 01, 2056","5.50","5.00","-","5.56","5.00","5.56","USD","Feb 01, 2026","Feb 01, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,562.47","0.00","1,562.47","16.00","16.00","98.91","United States","-","USD","6.33","5.59","1.00","Aug 15, 2035","5.42","6.30","-","5.59","6.30","5.59","USD","Aug 15, 2024","Aug 15, 2024"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,562.16","0.00","1,562.16","58.00","58.00","26.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"META","META PLATFORMS INC","Communications","Fixed Income","1,561.98","0.00","1,561.98","16.00","16.00","96.47","United States","-","USD","6.42","5.29","1.00","Aug 15, 2034","4.75","6.46","-","5.29","6.46","5.29","USD","Aug 09, 2024","Aug 09, 2024"
"FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,561.76","0.00","1,561.76","17.00","17.00","93.57","United States","-","USD","5.71","5.25","1.00","Aug 01, 2050","4.00","5.10","-","5.25","5.10","5.25","USD","May 01, 2021","May 01, 2021"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,561.72","0.00","1,561.72","24.00","24.00","63.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,561.02","0.00","1,561.02","18.00","18.00","87.24","United States","-","USD","6.48","5.25","1.00","Jul 01, 2052","3.00","5.71","-","5.25","5.71","5.25","USD","Jan 01, 2023","Jan 01, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,560.84","0.00","1,560.84","15.00","15.00","102.31","Canada","-","USD","5.31","5.28","1.00","Mar 08, 2033","5.70","5.37","-","5.27","5.20","5.27","USD","Mar 08, 2023","Mar 08, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,560.67","0.00","1,560.67","16.00","16.00","94.95","United States","-","USD","6.99","5.22","1.00","May 14, 2035","4.50","7.08","-","5.22","7.08","5.22","USD","May 14, 2015","May 14, 2015"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,560.18","0.00","1,560.18","16.00","16.00","95.21","United States","-","USD","7.35","5.45","1.00","Feb 15, 2036","4.80","7.36","-","5.45","7.36","5.45","USD","Sep 29, 2025","Sep 29, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,559.37","0.00","1,559.37","16.00","16.00","100.27","United Kingdom","-","USD","3.30","4.87","1.00","Mar 31, 2030","4.95","3.29","-","4.87","3.29","4.87","USD","Mar 31, 2020","Mar 31, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,558.93","0.00","1,558.93","49.00","49.00","31.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,558.81","0.00","1,558.81","19.00","19.00","82.35","United States","-","USD","7.64","5.05","1.00","Jul 01, 2050","2.50","7.14","-","5.05","7.14","5.05","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,558.81","0.00","1,558.81","18.00","18.00","88.68","United States","-","USD","6.78","5.06","1.00","Nov 20, 2047","3.00","5.56","-","5.06","5.56","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,558.48","0.00","1,558.48","29.00","29.00","53.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","1,558.30","0.00","1,558.30","135.00","135.00","11.56","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,558.17","0.00","1,558.17","17.00","17.00","94.31","United States","-","USD","3.67","5.05","1.00","Sep 01, 2030","3.50","3.71","-","5.05","3.71","5.05","USD","Feb 26, 2020","Feb 26, 2020"
"FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,558.07","0.00","1,558.07","15.00","15.00","104.99","United States","-","USD","2.13","4.99","1.00","Dec 01, 2053","6.50","3.41","-","4.99","3.41","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,557.73","0.00","1,557.73","16.00","16.00","99.59","United States","-","USD","6.07","5.11","1.00","Feb 26, 2034","5.05","6.12","-","5.11","6.12","5.11","USD","Feb 26, 2024","Feb 26, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,557.69","0.00","1,557.69","16.00","16.00","100.27","United States","-","USD","2.26","4.92","1.00","Jan 23, 2030","5.01","2.27","-","4.90","2.27","4.90","USD","Jan 23, 2024","Jan 23, 2024"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","1,557.54","0.00","1,557.54","24.00","24.00","66.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,557.45","0.00","1,557.45","16.00","16.00","97.67","United States","-","USD","1.27","5.10","1.00","Nov 15, 2027","3.25","1.26","-","5.10","1.26","5.10","USD","Nov 09, 2017","Nov 09, 2017"
"FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,557.33","0.00","1,557.33","17.00","17.00","91.15","United States","-","USD","6.09","5.11","1.00","Jul 01, 2048","3.50","5.53","-","5.11","5.53","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","1,556.15","0.00","1,556.15","27.00","27.00","58.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,556.01","0.00","1,556.01","16.00","16.00","97.34","United States","-","USD","4.04","4.75","1.00","Feb 15, 2031","4.10","4.03","-","4.75","4.03","4.75","USD","Feb 13, 2026","Feb 13, 2026"
"G2MA9848","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,555.85","0.00","1,555.85","17.00","17.00","91.67","United States","-","USD","6.84","5.31","1.00","Aug 20, 2054","4.00","6.40","-","5.31","6.40","5.31","USD","Aug 01, 2024","Aug 01, 2024"
"FGG16198","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,555.11","0.00","1,555.11","16.00","16.00","95.64","United States","-","USD","3.98","4.58","1.00","Jan 01, 2032","2.50","2.07","-","4.58","2.07","4.58","USD","May 01, 2017","May 01, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,553.84","0.00","1,553.84","16.00","16.00","98.73","United States","-","USD","1.63","4.89","1.00","Apr 23, 2029","4.00","2.55","-","4.76","1.66","4.76","USD","Apr 23, 2018","Apr 23, 2018"
"G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,553.63","0.00","1,553.63","17.00","17.00","93.47","United States","-","USD","7.07","5.18","1.00","Jun 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Jun 01, 2018","Jun 01, 2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,551.68","0.00","1,551.68","14.00","14.00","108.99","United States","-","USD","5.58","5.41","1.00","Oct 20, 2034","6.88","5.66","-","5.36","5.66","5.36","USD","Oct 20, 2023","Oct 20, 2023"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","1,551.64","0.00","1,551.64","171.00","171.00","9.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","1,551.01","0.00","1,551.01","68.00","68.00","22.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,550.68","0.00","1,550.68","15.00","15.00","100.76","United States","-","USD","4.29","5.33","1.00","Dec 01, 2052","5.50","4.94","-","5.33","4.94","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,550.48","0.00","1,550.48","16.00","16.00","99.00","United States","-","USD","2.40","4.96","1.00","Mar 10, 2029","4.55","2.41","-","4.96","2.41","4.96","USD","Mar 10, 2026","Mar 10, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,550.48","0.00","1,550.48","15.00","15.00","100.95","United States","-","USD","1.87","5.05","1.00","Jul 20, 2029","5.45","1.87","-","4.95","1.87","4.95","USD","Jul 21, 2023","Jul 21, 2023"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,550.20","0.00","1,550.20","1,742.00","1,742.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,548.80","0.00","1,548.80","16.00","16.00","98.92","United States","-","USD","2.50","4.92","1.00","Apr 10, 2030","4.55","2.49","-","4.92","2.49","4.92","USD","Apr 17, 2026","Apr 17, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,548.56","0.00","1,548.56","16.00","16.00","98.75","United States","-","USD","2.24","4.68","1.00","Jan 24, 2029","4.15","2.30","-","4.68","2.30","4.68","USD","Jan 24, 2019","Jan 24, 2019"
"FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,548.46","0.00","1,548.46","17.00","17.00","89.75","United States","-","USD","5.50","5.06","1.00","Jan 01, 2044","3.00","5.03","-","5.06","5.03","5.06","USD","Jul 01, 2018","Jul 01, 2018"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,547.96","0.00","1,547.96","25.00","25.00","62.79","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"FNFP0108","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,545.51","0.00","1,545.51","18.00","18.00","87.67","United States","-","USD","6.53","5.13","1.00","Jan 01, 2051","3.00","5.83","-","5.13","5.83","5.13","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,545.51","0.00","1,545.51","18.00","18.00","84.19","United States","-","USD","6.76","5.15","1.00","Apr 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","1,544.99","0.00","1,544.99","19.00","19.00","80.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB5995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,544.03","0.00","1,544.03","16.00","16.00","95.58","United States","-","USD","5.75","5.23","1.00","Mar 01, 2053","4.50","5.97","-","5.23","5.97","5.23","USD","Mar 01, 2023","Mar 01, 2023"
"FRSL1138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,544.03","0.00","1,544.03","15.00","15.00","101.62","United States","-","USD","3.01","5.50","1.00","May 01, 2055","6.00","3.53","-","5.50","3.53","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","1,544.02","0.00","1,544.02","311.00","311.00","4.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,543.75","0.00","1,543.75","16.00","16.00","99.14","United States","-","USD","2.21","4.98","1.00","Dec 05, 2029","4.45","3.07","-","4.84","2.21","4.84","USD","Dec 05, 2018","Dec 05, 2018"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,543.54","0.00","1,543.54","101.00","101.00","15.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,543.29","0.00","1,543.29","19.00","19.00","79.72","United States","-","USD","7.20","5.29","1.00","Oct 01, 2051","2.00","6.32","-","5.29","6.32","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FRSL2999","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,543.29","0.00","1,543.29","15.00","15.00","99.80","United States","-","USD","4.47","5.53","1.00","Oct 01, 2055","5.50","4.91","-","5.53","4.91","5.53","USD","Oct 01, 2025","Oct 01, 2025"
"107","SICHUAN EXPRESS LTD H","Industrials","Equity","1,542.20","0.00","1,542.20","2,528.00","2,528.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 14, 1997"
"FRRR0024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,541.81","0.00","1,541.81","16.00","16.00","98.15","United States","-","USD","3.98","4.93","1.00","Sep 01, 2040","4.50","4.02","-","4.93","4.02","4.93","USD","Aug 01, 2025","Aug 01, 2025"
"FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,541.07","0.00","1,541.07","16.00","16.00","95.63","United States","-","USD","5.56","5.28","1.00","Oct 01, 2052","4.50","5.55","-","5.28","5.55","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"FRSL2016","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,541.07","0.00","1,541.07","15.00","15.00","101.62","United States","-","USD","3.01","5.50","1.00","Jul 01, 2055","6.00","3.53","-","5.50","3.53","5.50","USD","Jul 01, 2025","Jul 01, 2025"
"FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,540.34","0.00","1,540.34","19.00","19.00","79.72","United States","-","USD","7.20","5.29","1.00","Sep 01, 2051","2.00","6.32","-","5.29","6.32","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"PE&OLES*","INDUST PENOLES","Materials","Equity","1,539.97","0.00","1,539.97","34.00","34.00","45.81","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,539.90","0.00","1,539.90","15.00","15.00","101.68","United States","-","USD","2.47","4.98","1.00","Apr 18, 2030","5.66","2.48","-","4.98","2.48","4.98","USD","Apr 19, 2024","Apr 19, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,539.58","0.00","1,539.58","16.00","16.00","97.78","United States","-","USD","6.90","5.46","1.00","Sep 11, 2036","5.17","7.04","-","5.46","7.04","5.46","USD","Sep 11, 2025","Sep 11, 2025"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","1,539.02","0.00","1,539.02","94.00","94.00","16.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3436","SUMCO CORP","Information Technology","Equity","1,539.01","0.00","1,539.01","64.00","64.00","23.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,538.70","0.00","1,538.70","15.00","15.00","100.80","United States","-","USD","3.95","4.75","1.00","Feb 26, 2031","4.95","4.00","-","4.75","3.86","4.75","USD","Feb 26, 2024","Feb 26, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,538.44","0.00","1,538.44","17.00","17.00","92.13","United States","-","USD","4.91","5.85","1.00","Mar 08, 2037","3.85","4.85","-","5.49","4.88","5.49","USD","Mar 08, 2022","Mar 08, 2022"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","1,538.02","0.00","1,538.02","51.00","51.00","30.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,537.74","0.00","1,537.74","17.00","17.00","88.73","United States","-","USD","3.72","5.07","1.00","Jul 23, 2031","1.90","3.73","-","5.04","3.73","5.04","USD","Jul 23, 2020","Jul 23, 2020"
"FNCB7792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,537.38","0.00","1,537.38","15.00","15.00","103.09","United States","-","USD","3.79","5.43","1.00","Jan 01, 2054","6.00","5.36","-","5.43","5.36","5.43","USD","Dec 01, 2023","Dec 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,536.78","0.00","1,536.78","18.00","18.00","87.43","United States","-","USD","4.19","5.04","1.00","Feb 04, 2032","1.95","4.20","-","5.04","4.20","5.04","USD","Feb 04, 2021","Feb 04, 2021"
"FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,536.64","0.00","1,536.64","17.00","17.00","90.93","United States","-","USD","6.34","5.08","1.00","Jun 01, 2049","3.50","5.76","-","5.08","5.76","5.08","USD","May 01, 2021","May 01, 2021"
"DVA","DAVITA INC","Health Care","Equity","1,536.62","0.00","1,536.62","6.00","6.00","237.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,536.00","0.00","1,536.00","16.00","16.00","93.82","United States","-","USD","12.70","6.12","1.00","Mar 02, 2053","5.65","12.96","-","6.12","12.96","6.12","USD","Mar 02, 2023","Mar 02, 2023"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","1,533.84","0.00","1,533.84","11.00","11.00","139.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,533.84","0.00","1,533.84","84.00","84.00","18.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,533.66","0.00","1,533.66","16.00","16.00","98.58","United States","-","USD","2.17","4.55","1.00","Nov 20, 2028","3.90","2.19","-","4.55","2.19","4.55","USD","Nov 20, 2025","Nov 20, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,533.42","0.00","1,533.42","16.00","16.00","96.97","United States","-","USD","2.56","4.95","1.00","May 06, 2030","3.70","3.45","-","4.88","2.59","4.88","USD","May 06, 2019","May 06, 2019"
"ORK","ORKLA","Consumer Staples","Equity","1,532.18","0.00","1,532.18","139.00","139.00","11.06","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,532.03","0.00","1,532.03","1,964.00","1,964.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,531.47","0.00","1,531.47","17.00","17.00","90.51","United States","-","USD","7.09","4.97","1.00","Nov 01, 2042","3.00","4.89","-","4.97","4.89","4.97","USD","Nov 01, 2012","Nov 01, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,531.01","0.00","1,531.01","15.00","15.00","100.29","United States","-","USD","1.62","4.89","1.00","Apr 12, 2029","4.99","1.61","-","4.81","1.61","4.81","USD","Apr 17, 2025","Apr 17, 2025"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,530.73","0.00","1,530.73","17.00","17.00","90.94","United States","-","USD","3.56","4.83","1.00","Jan 01, 2037","2.00","3.21","-","4.83","3.21","4.83","USD","Dec 01, 2021","Dec 01, 2021"
"ITC","ITC LTD","Consumer Staples","Equity","1,530.68","0.00","1,530.68","524.00","524.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,529.61","0.00","1,529.61","15.00","15.00","100.73","United States","-","USD","6.03","5.08","1.00","Feb 22, 2034","5.20","6.08","-","5.08","5.92","5.08","USD","Feb 22, 2024","Feb 22, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,529.44","0.00","1,529.44","15.00","15.00","98.71","United States","-","USD","6.53","5.37","1.00","Dec 03, 2035","5.21","6.65","-","5.37","6.65","5.37","USD","Dec 03, 2024","Dec 03, 2024"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1,528.78","0.00","1,528.78","200.00","200.00","7.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,528.49","0.00","1,528.49","198.00","198.00","7.72","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,528.37","0.00","1,528.37","17.00","17.00","90.49","Japan","-","USD","3.47","4.90","1.00","Mar 31, 2030","2.05","3.46","-","4.90","3.46","4.90","USD","Jul 09, 2020","Jul 09, 2020"
"SKF B","SKF B","Industrials","Equity","1,527.97","0.00","1,527.97","59.00","59.00","25.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,527.17","0.00","1,527.17","15.00","15.00","100.04","United States","-","USD","2.68","5.00","1.00","Jul 23, 2030","5.05","2.69","-","5.00","2.69","5.00","USD","Jul 23, 2024","Jul 23, 2024"
"HSX","HISCOX LTD","Financials","Equity","1,526.39","0.00","1,526.39","62.00","62.00","24.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,525.25","0.00","1,525.25","15.00","15.00","98.73","United States","-","USD","1.52","4.80","1.00","Mar 05, 2029","3.97","2.42","-","4.79","1.53","4.79","USD","Mar 05, 2018","Mar 05, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,525.25","0.00","1,525.25","15.00","15.00","98.80","China","-","USD","1.41","4.43","1.00","Jan 19, 2028","3.60","1.44","-","4.43","1.44","4.43","USD","Jan 19, 2018","Jan 19, 2018"
"FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,524.82","0.00","1,524.82","17.00","17.00","91.17","United States","-","USD","6.22","5.07","1.00","Jun 01, 2049","3.50","5.61","-","5.07","5.61","5.07","USD","May 01, 2019","May 01, 2019"
"FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,524.82","0.00","1,524.82","19.00","19.00","79.72","United States","-","USD","7.20","5.29","1.00","Dec 01, 2051","2.00","6.32","-","5.29","6.32","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"FNCB8014","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,524.82","0.00","1,524.82","15.00","15.00","104.99","United States","-","USD","2.13","4.99","1.00","Feb 01, 2054","6.50","3.41","-","4.99","3.41","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"FNFA3050","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,524.08","0.00","1,524.08","15.00","15.00","101.67","United States","-","USD","3.21","5.54","1.00","Sep 01, 2055","6.00","3.85","-","5.54","3.85","5.54","USD","Sep 01, 2025","Sep 01, 2025"
"QRVO","QORVO INC","Information Technology","Equity","1,524.07","0.00","1,524.07","17.00","17.00","88.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,523.34","0.00","1,523.34","17.00","17.00","91.18","United States","-","USD","6.72","5.07","1.00","Sep 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"ETSY","ETSY INC","Consumer Discretionary","Equity","1,521.29","0.00","1,521.29","19.00","19.00","81.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","1,521.29","0.00","1,521.29","8.00","8.00","185.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","1,521.16","0.00","1,521.16","15.00","15.00","99.77","United States","-","USD","1.18","4.97","1.00","Oct 20, 2028","4.75","1.19","-","4.97","1.19","4.97","USD","Sep 23, 2020","Sep 23, 2020"
"FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,519.65","0.00","1,519.65","16.00","16.00","93.16","United States","-","USD","3.64","4.53","1.00","Mar 01, 2037","2.50","3.34","-","4.53","3.34","4.53","USD","Mar 01, 2022","Mar 01, 2022"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,518.28","0.00","1,518.28","15.00","15.00","100.70","United States","-","USD","2.34","4.56","1.00","Feb 26, 2029","4.85","2.37","-","4.56","2.37","4.56","USD","Feb 26, 2024","Feb 26, 2024"
"DSY","DISCOVERY LTD","Financials","Equity","1,517.58","0.00","1,517.58","99.00","99.00","15.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,516.70","0.00","1,516.70","15.00","15.00","101.67","United States","-","USD","3.21","5.54","1.00","Aug 01, 2055","6.00","3.85","-","5.54","3.85","5.54","USD","Jul 01, 2025","Jul 01, 2025"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","1,516.25","0.00","1,516.25","40.00","40.00","37.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","1,515.87","0.00","1,515.87","241.00","241.00","6.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","1,515.44","0.00","1,515.44","57.00","57.00","26.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNCA3376","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,513.00","0.00","1,513.00","16.00","16.00","93.50","United States","-","USD","5.87","5.22","1.00","Apr 01, 2049","4.00","5.30","-","5.22","5.30","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"1060","SAUDI AWWAL BANK","Financials","Equity","1,512.82","0.00","1,512.82","176.00","176.00","8.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"FRSD5102","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,511.52","0.00","1,511.52","15.00","15.00","98.34","United States","-","USD","4.99","5.30","1.00","Mar 01, 2054","5.00","5.36","-","5.30","5.36","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"FNBU5843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,511.52","0.00","1,511.52","18.00","18.00","84.22","United States","-","USD","6.51","5.30","1.00","Nov 01, 2051","2.50","5.71","-","5.30","5.71","5.30","USD","Nov 01, 2021","Nov 01, 2021"
"FNCB7197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,511.52","0.00","1,511.52","15.00","15.00","100.08","United States","-","USD","3.92","5.46","1.00","Jul 01, 2053","5.50","4.35","-","5.46","4.35","5.46","USD","Sep 01, 2023","Sep 01, 2023"
"FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,510.79","0.00","1,510.79","18.00","18.00","82.34","United States","-","USD","7.66","5.34","1.00","Jul 01, 2050","2.50","6.36","-","5.34","6.36","5.34","USD","Jun 01, 2020","Jun 01, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,510.64","0.00","1,510.64","15.00","15.00","100.44","United States","-","USD","6.21","5.33","1.00","Jun 11, 2035","5.45","6.31","-","5.33","6.31","5.33","USD","Jun 11, 2024","Jun 11, 2024"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,510.20","0.00","1,510.20","1,411.00","1,411.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"CHRD","CHORD ENERGY CORP","Energy","Equity","1,508.74","0.00","1,508.74","11.00","11.00","134.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,508.57","0.00","1,508.57","15.00","15.00","98.03","United States","-","USD","4.96","5.35","1.00","Jul 01, 2053","5.00","5.49","-","5.35","5.49","5.35","USD","Jul 01, 2023","Jul 01, 2023"
"FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,507.83","0.00","1,507.83","18.00","18.00","84.13","United States","-","USD","6.95","5.13","1.00","Jun 01, 2050","2.50","6.13","-","5.13","6.13","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,507.34","0.00","1,507.34","8.00","8.00","189.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,507.09","0.00","1,507.09","19.00","19.00","80.46","United States","-","USD","6.78","5.42","1.00","May 01, 2051","2.00","5.85","-","5.42","5.85","5.42","USD","Apr 01, 2021","Apr 01, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,506.98","0.00","1,506.98","15.00","15.00","100.37","United States","-","USD","2.39","4.65","1.00","Mar 15, 2029","4.80","2.42","-","4.64","2.35","4.64","USD","Feb 26, 2024","Feb 26, 2024"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","1,506.93","0.00","1,506.93","431.00","431.00","3.50","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,506.23","0.00","1,506.23","14.00","14.00","107.33","Spain","-","USD","5.46","5.65","1.00","Aug 08, 2033","6.92","5.43","-","5.65","5.43","5.65","USD","Aug 08, 2023","Aug 08, 2023"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,505.95","0.00","1,505.95","36.00","36.00","41.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORAFP","ORANGE SA","Communications","Fixed Income","1,504.10","0.00","1,504.10","13.00","13.00","115.70","France","-","USD","3.74","5.13","1.00","Mar 01, 2031","8.50","3.72","-","5.13","3.72","5.13","USD","Sep 01, 2001","Feb 11, 2002"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,503.38","0.00","1,503.38","15.00","15.00","99.69","United States","-","USD","1.70","4.78","1.00","May 09, 2029","4.62","1.69","-","4.78","1.69","4.78","USD","May 09, 2025","May 09, 2025"
"SUBC","SUBSEA SA","Energy","Equity","1,503.25","0.00","1,503.25","45.00","45.00","33.68","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"FNFS7639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,500.44","0.00","1,500.44","15.00","15.00","100.69","United States","-","USD","4.14","5.34","1.00","Apr 01, 2054","5.50","4.81","-","5.34","4.81","5.34","USD","Apr 01, 2024","Apr 01, 2024"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","1,500.37","0.00","1,500.37","4.00","4.00","339.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,500.25","0.00","1,500.25","16.00","16.00","95.35","United States","-","USD","1.50","4.34","1.00","Feb 08, 2028","1.20","1.50","-","4.34","1.50","4.34","USD","Feb 08, 2021","Feb 08, 2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,500.25","0.00","1,500.25","15.00","15.00","96.99","United States","-","USD","3.78","4.97","1.00","Oct 22, 2031","4.25","3.79","-","4.97","3.79","4.97","USD","Oct 22, 2025","Oct 22, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,500.25","0.00","1,500.25","17.00","17.00","87.30","United States","-","USD","4.24","6.03","1.00","Mar 25, 2031","2.88","4.21","-","6.03","4.21","6.03","USD","Mar 24, 2021","Mar 24, 2021"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","1,499.57","0.00","1,499.57","33.00","33.00","45.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,498.97","0.00","1,498.97","16.00","16.00","92.96","United States","-","USD","5.10","4.97","1.00","Mar 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Mar 01, 2012","Mar 01, 2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,498.09","0.00","1,498.09","16.00","16.00","96.20","United States","-","USD","3.27","4.95","1.00","Mar 15, 2030","3.80","3.31","-","4.95","3.31","4.95","USD","Mar 19, 2020","Mar 19, 2020"
"G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,497.49","0.00","1,497.49","16.00","16.00","93.22","United States","-","USD","5.72","5.25","1.00","Feb 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Feb 01, 2020","Feb 01, 2020"
"7270","SUBARU CORP","Consumer Discretionary","Equity","1,497.46","0.00","1,497.46","94.00","94.00","15.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","1,497.10","0.00","1,497.10","79.00","79.00","18.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"FNDC7009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,496.75","0.00","1,496.75","15.00","15.00","100.72","United States","-","USD","4.27","5.34","1.00","Dec 01, 2054","5.50","4.87","-","5.34","4.87","5.34","USD","Nov 01, 2024","Nov 01, 2024"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,496.62","0.00","1,496.62","1,894.00","1,894.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,496.25","0.00","1,496.25","26.00","26.00","56.87","United States","-","USD","15.00","5.92","1.00","Jun 01, 2050","2.52","15.22","-","5.92","15.22","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,496.01","0.00","1,496.01","17.00","17.00","88.68","United States","-","USD","6.78","5.06","1.00","Mar 20, 2048","3.00","5.56","-","5.06","5.56","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"T","AT&T INC","Communications","Fixed Income","1,495.81","0.00","1,495.81","24.00","24.00","61.29","United States","-","USD","14.54","6.51","1.00","Sep 15, 2059","3.65","14.81","-","6.51","14.81","6.51","USD","Mar 15, 2021","Sep 03, 2021"
"FNFA4588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,495.27","0.00","1,495.27","15.00","15.00","97.31","United States","-","USD","5.60","5.41","1.00","Feb 01, 2056","5.00","6.58","-","5.41","6.58","5.41","USD","Feb 01, 2026","Feb 01, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,494.49","0.00","1,494.49","15.00","15.00","98.85","Switzerland","-","USD","1.40","5.30","1.00","Jan 12, 2029","3.87","2.32","-","4.68","1.41","4.68","USD","Jan 12, 2018","Jan 12, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,493.96","0.00","1,493.96","14.00","14.00","107.08","United States","-","USD","5.63","5.46","1.00","Nov 01, 2034","6.63","5.71","-","5.43","5.71","5.43","USD","Nov 01, 2023","Nov 01, 2023"
"FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,493.05","0.00","1,493.05","14.00","14.00","103.83","United States","-","USD","1.72","5.08","1.00","Sep 01, 2053","6.50","2.84","-","5.08","2.84","5.08","USD","Sep 01, 2023","Sep 01, 2023"
"CEZ","CEZ","Utilities","Equity","1,492.33","0.00","1,492.33","24.00","24.00","62.56","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"FNFS6897","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,491.58","0.00","1,491.58","18.00","18.00","83.31","United States","-","USD","7.20","5.15","1.00","Mar 01, 2052","2.50","6.43","-","5.15","6.43","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","1,490.61","0.00","1,490.61","236.00","236.00","6.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","1,490.61","0.00","1,490.61","5.00","5.00","330.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,490.10","0.00","1,490.10","18.00","18.00","83.53","United States","-","USD","6.93","5.20","1.00","Nov 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"XRO","XERO LTD","Information Technology","Equity","1,489.57","0.00","1,489.57","31.00","31.00","48.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","1,489.21","0.00","1,489.21","7.00","7.00","215.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,487.88","0.00","1,487.88","17.00","17.00","88.48","United States","-","USD","3.99","4.66","1.00","Oct 01, 2036","1.50","3.71","-","4.66","3.71","4.66","USD","Sep 01, 2021","Sep 01, 2021"
"ABVX","ABIVAX SA","Health Care","Equity","1,487.47","0.00","1,487.47","11.00","11.00","134.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,487.28","0.00","1,487.28","15.00","15.00","98.27","United States","-","USD","3.29","5.53","1.00","Apr 04, 2031","4.48","3.31","-","4.99","3.32","4.99","USD","Mar 30, 2020","Mar 30, 2020"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","1,486.61","0.00","1,486.61","31.00","31.00","47.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,486.41","0.00","1,486.41","19.00","19.00","79.19","United States","-","USD","7.43","5.25","1.00","May 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","May 01, 2021","May 01, 2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,485.35","0.00","1,485.35","15.00","15.00","99.60","United States","-","USD","3.37","5.08","1.00","May 07, 2031","4.95","3.38","-","5.07","3.39","5.07","USD","May 07, 2025","May 07, 2025"
"FRSB1328","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,484.93","0.00","1,484.93","17.00","17.00","88.35","United States","-","USD","4.19","4.55","1.00","Nov 01, 2037","1.50","3.89","-","4.55","3.89","4.55","USD","Nov 01, 2024","Nov 01, 2024"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,484.93","0.00","1,484.93","19.00","19.00","79.76","United States","-","USD","7.00","5.39","1.00","Oct 01, 2050","2.00","6.11","-","5.39","6.11","5.39","USD","Sep 01, 2020","Sep 01, 2020"
"FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,484.93","0.00","1,484.93","16.00","16.00","92.96","United States","-","USD","5.10","4.97","1.00","Dec 01, 2046","3.50","4.79","-","4.97","4.79","4.97","USD","Jan 01, 2019","Jan 01, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,482.35","0.00","1,482.35","15.00","15.00","98.40","United States","-","USD","6.75","5.48","1.00","Apr 02, 2035","5.25","6.78","-","5.48","6.78","5.48","USD","Apr 02, 2025","Apr 02, 2025"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,482.24","0.00","1,482.24","59.00","59.00","25.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC","Banking","Fixed Income","1,481.99","0.00","1,481.99","15.00","15.00","97.63","United States","-","USD","2.44","5.05","1.00","Mar 20, 2030","3.98","3.31","-","4.94","2.46","4.94","USD","Mar 20, 2019","Mar 20, 2019"
"FNBU2591","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,481.97","0.00","1,481.97","19.00","19.00","78.48","United States","-","USD","7.87","5.06","1.00","Dec 01, 2051","2.00","7.33","-","5.06","7.33","5.06","USD","Nov 01, 2021","Nov 01, 2021"
"FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,481.97","0.00","1,481.97","16.00","16.00","93.45","United States","-","USD","5.91","5.20","1.00","May 01, 2050","4.00","5.40","-","5.20","5.40","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,481.58","0.00","1,481.58","17.00","17.00","86.74","United States","-","USD","11.73","6.12","1.00","Apr 04, 2051","5.01","12.81","-","6.07","12.77","6.07","USD","Mar 30, 2020","Mar 30, 2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,481.27","0.00","1,481.27","15.00","15.00","101.85","United States","-","USD","1.16","5.23","1.00","Oct 18, 2028","6.30","1.16","-","4.74","1.17","4.74","USD","Oct 18, 2022","Oct 18, 2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1,480.23","0.00","1,480.23","15.00","15.00","97.92","United States","-","USD","7.38","5.73","1.00","Apr 23, 2037","5.49","7.34","-","5.77","7.34","5.77","USD","Apr 23, 2026","Apr 23, 2026"
"SECU B","SECURITAS B","Industrials","Equity","1,480.10","0.00","1,480.10","87.00","87.00","17.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"BNR","BRENNTAG","Industrials","Equity","1,480.10","0.00","1,480.10","22.00","22.00","66.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,479.90","0.00","1,479.90","14.00","14.00","102.17","France","-","USD","4.61","5.32","1.00","Jan 13, 2033","5.79","4.65","-","5.32","4.65","5.32","USD","Jan 13, 2025","Jan 13, 2025"
"FRSL2633","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,479.02","0.00","1,479.02","15.00","15.00","101.67","United States","-","USD","3.21","5.54","1.00","Sep 01, 2055","6.00","3.85","-","5.54","3.85","5.54","USD","Sep 01, 2025","Sep 01, 2025"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","1,478.99","0.00","1,478.99","49,300.00","49,300.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,477.54","0.00","1,477.54","16.00","16.00","90.75","United States","-","USD","3.53","4.82","1.00","Dec 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Dec 01, 2020","Dec 01, 2020"
"T","AT&T INC","Communications","Fixed Income","1,476.96","0.00","1,476.96","17.00","17.00","86.15","United States","-","USD","5.02","5.16","1.00","Feb 01, 2032","2.25","5.01","-","5.16","5.01","5.16","USD","Aug 04, 2020","Aug 04, 2020"
"FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,476.80","0.00","1,476.80","19.00","19.00","79.54","United States","-","USD","6.88","5.50","1.00","Mar 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Feb 01, 2021","Feb 01, 2021"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","1,476.67","0.00","1,476.67","25.00","25.00","59.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,476.46","0.00","1,476.46","16.00","16.00","89.80","United States","-","USD","4.19","4.97","1.00","Feb 15, 2031","2.45","4.18","-","4.97","4.18","4.97","USD","Aug 15, 2025","Oct 21, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,476.14","0.00","1,476.14","14.00","14.00","103.00","Switzerland","-","USD","5.26","5.50","1.00","Jan 12, 2034","5.96","5.33","-","5.40","5.33","5.40","USD","Jan 12, 2023","Jan 12, 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,475.49","0.00","1,475.49","15.00","15.00","99.32","Japan","-","USD","5.06","5.30","1.00","Jul 16, 2032","5.17","5.08","-","5.30","5.08","5.30","USD","Jul 16, 2025","Jul 16, 2025"
"CPX","CAPITAL POWER CORP","Utilities","Equity","1,475.37","0.00","1,475.37","29.00","29.00","51.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,475.32","0.00","1,475.32","15.00","15.00","95.58","United States","-","USD","5.58","5.27","1.00","Dec 01, 2052","4.50","5.70","-","5.27","5.70","5.27","USD","Nov 01, 2022","Nov 01, 2022"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,475.02","0.00","1,475.02","15.00","15.00","97.50","United States","-","USD","4.09","4.91","1.00","Mar 16, 2031","4.30","4.10","-","4.91","4.10","4.91","USD","Mar 16, 2026","Mar 16, 2026"
"FNFA0247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,474.59","0.00","1,474.59","17.00","17.00","87.26","United States","-","USD","6.49","5.23","1.00","Apr 01, 2052","3.00","5.76","-","5.23","5.76","5.23","USD","Dec 01, 2024","Dec 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,473.82","0.00","1,473.82","15.00","15.00","99.67","United States","-","USD","1.02","5.08","1.00","Aug 23, 2028","4.48","1.03","-","4.79","1.03","4.79","USD","Aug 23, 2022","Aug 23, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,471.66","0.00","1,471.66","15.00","15.00","100.59","United States","-","USD","3.15","4.99","1.00","Jan 15, 2031","5.23","3.15","-","4.99","3.15","4.99","USD","Jan 21, 2025","Jan 21, 2025"
"FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,471.63","0.00","1,471.63","14.00","14.00","101.91","United States","-","USD","2.93","5.42","1.00","Feb 01, 2054","6.00","3.54","-","5.42","3.54","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,471.16","0.00","1,471.16","509.00","509.00","2.89","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"FNFA0894","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,470.15","0.00","1,470.15","18.00","18.00","83.75","United States","-","USD","6.78","5.26","1.00","Apr 01, 2052","2.50","5.97","-","5.26","5.97","5.26","USD","Mar 01, 2025","Mar 01, 2025"
"AVT","AVNET INC","Information Technology","Equity","1,469.69","0.00","1,469.69","16.00","16.00","89.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL2735","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,469.41","0.00","1,469.41","18.00","18.00","83.44","United States","-","USD","6.82","5.29","1.00","May 01, 2052","2.50","6.02","-","5.29","6.02","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","1,468.28","0.00","1,468.28","123.00","123.00","11.95","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"FNFM4066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,467.94","0.00","1,467.94","17.00","17.00","87.52","United States","-","USD","6.49","5.18","1.00","Aug 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FRQZ7789","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,467.94","0.00","1,467.94","14.00","14.00","102.87","United States","-","USD","3.76","5.37","1.00","Sep 01, 2055","6.00","4.63","-","5.37","4.63","5.37","USD","Oct 01, 2025","Oct 01, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,467.31","0.00","1,467.31","16.00","16.00","93.62","United States","-","USD","5.00","4.89","1.00","Apr 13, 2032","3.60","5.03","-","4.89","5.03","4.89","USD","Apr 13, 2022","Apr 13, 2022"
"G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,467.20","0.00","1,467.20","15.00","15.00","100.80","United States","-","USD","3.99","5.32","1.00","Apr 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,466.98","0.00","1,466.98","13.00","13.00","110.50","United Kingdom","-","USD","4.93","5.67","1.00","Nov 02, 2033","7.44","4.99","-","5.44","4.99","5.44","USD","Nov 02, 2022","Nov 02, 2022"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,466.90","0.00","1,466.90","21.00","21.00","69.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"QIA","QIAGEN NV","Health Care","Equity","1,465.90","0.00","1,465.90","36.00","36.00","40.33","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","1,465.41","0.00","1,465.41","40.00","40.00","36.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","1,465.38","0.00","1,465.38","87.00","87.00","16.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"AVTR","AVANTOR INC","Health Care","Equity","1,464.12","0.00","1,464.12","133.00","133.00","10.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,462.32","0.00","1,462.32","14.00","14.00","107.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,461.33","0.00","1,461.33","15.00","15.00","94.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"AAON","AAON INC","Industrials","Equity","1,459.93","0.00","1,459.93","14.00","14.00","105.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1,459.46","0.00","1,459.46","258.00","258.00","5.65","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1,459.46","0.00","1,459.46","67.00","67.00","21.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"FRZS9845","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,459.07","0.00","1,459.07","15.00","15.00","94.81","United States","-","USD","5.28","5.03","1.00","Oct 01, 2044","4.00","4.98","-","5.03","4.98","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB1245","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,459.07","0.00","1,459.07","16.00","16.00","92.91","United States","-","USD","3.53","4.67","1.00","Jun 01, 2037","2.50","3.26","-","4.67","3.26","4.67","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,459.07","0.00","1,459.07","17.00","17.00","84.19","United States","-","USD","6.78","5.16","1.00","Jul 20, 2052","2.50","6.03","-","5.16","6.03","5.16","USD","Jul 01, 2022","Jul 01, 2022"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","1,458.44","0.00","1,458.44","15.00","15.00","99.16","United States","-","USD","1.02","4.31","1.00","Aug 15, 2027","3.50","1.02","-","4.31","1.02","4.31","USD","Aug 09, 2022","Dec 28, 2022"
"FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,458.33","0.00","1,458.33","15.00","15.00","94.87","United States","-","USD","5.28","5.02","1.00","Jul 01, 2045","4.00","4.97","-","5.02","4.97","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,458.33","0.00","1,458.33","17.00","17.00","83.90","United States","-","USD","7.08","5.10","1.00","Sep 01, 2050","2.50","6.31","-","5.10","6.31","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNFA2082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,458.33","0.00","1,458.33","17.00","17.00","86.48","United States","-","USD","6.48","5.38","1.00","Mar 01, 2052","3.00","5.72","-","5.38","5.72","5.38","USD","Jun 01, 2025","Jun 01, 2025"
"FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,457.59","0.00","1,457.59","16.00","16.00","91.17","United States","-","USD","3.30","4.93","1.00","Nov 01, 2035","2.00","3.02","-","4.93","3.02","4.93","USD","Nov 01, 2020","Nov 01, 2020"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1,457.49","0.00","1,457.49","85.00","85.00","17.20","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,456.86","0.00","1,456.86","14.00","14.00","100.95","United States","-","USD","5.19","5.36","1.00","Jan 01, 2053","5.50","6.50","-","5.36","6.50","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"FNBN5335","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,456.12","0.00","1,456.12","16.00","16.00","92.81","United States","-","USD","6.57","5.15","1.00","Mar 01, 2049","4.00","6.24","-","5.15","6.24","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB7767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,456.12","0.00","1,456.12","15.00","15.00","95.58","United States","-","USD","5.67","5.26","1.00","Jan 01, 2054","4.50","5.76","-","5.26","5.76","5.26","USD","Dec 01, 2023","Dec 01, 2023"
"FNFA1631","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,455.38","0.00","1,455.38","15.00","15.00","98.47","United States","-","USD","5.02","5.28","1.00","Nov 01, 2054","5.00","5.35","-","5.28","5.35","5.28","USD","May 01, 2025","May 01, 2025"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,454.86","0.00","1,454.86","45.00","45.00","32.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,454.64","0.00","1,454.64","14.00","14.00","104.30","United States","-","USD","2.10","5.12","1.00","Jul 01, 2053","6.50","3.24","-","5.12","3.24","5.12","USD","Jul 01, 2023","Jul 01, 2023"
"RGEN","REPLIGEN CORP","Health Care","Equity","1,454.35","0.00","1,454.35","11.00","11.00","136.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","1,454.22","0.00","1,454.22","99.00","99.00","14.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"2395","ADVANTECH LTD","Information Technology","Equity","1,453.98","0.00","1,453.98","83.00","83.00","17.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"FRSD5006","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,453.90","0.00","1,453.90","15.00","15.00","94.81","United States","-","USD","5.28","5.03","1.00","Nov 01, 2046","4.00","4.98","-","5.03","4.98","5.03","USD","Feb 01, 2024","Feb 01, 2024"
"FNFM9592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,453.90","0.00","1,453.90","17.00","17.00","87.70","United States","-","USD","6.66","5.08","1.00","Aug 01, 2051","3.00","5.96","-","5.08","5.96","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,452.67","0.00","1,452.67","15.00","15.00","98.59","China","-","USD","1.30","4.46","1.00","Dec 06, 2027","3.40","1.32","-","4.46","1.32","4.46","USD","Dec 06, 2017","Dec 06, 2017"
"FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,451.68","0.00","1,451.68","14.00","14.00","101.91","United States","-","USD","2.74","5.41","1.00","Sep 01, 2053","6.00","3.46","-","5.41","3.46","5.41","USD","Aug 01, 2023","Aug 01, 2023"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","1,451.60","0.00","1,451.60","48.00","48.00","30.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","1,451.57","0.00","1,451.57","7.00","7.00","214.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,451.23","0.00","1,451.23","14.00","14.00","100.63","United Kingdom","-","USD","2.98","4.99","1.00","Nov 19, 2030","5.29","2.99","-","4.99","2.99","4.99","USD","Nov 19, 2024","Nov 19, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,450.51","0.00","1,450.51","15.00","15.00","99.19","United Kingdom","-","USD","2.56","8.34","1.00","May 12, 2030","4.71","2.52","-","5.02","2.58","5.02","USD","May 12, 2026","May 12, 2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","1,450.31","0.00","1,450.31","12.00","12.00","116.80","United States","-","USD","4.45","5.27","1.00","Mar 15, 2032","8.75","4.43","-","5.27","4.43","5.27","USD","Mar 14, 2002","Jun 21, 2002"
"FNFS0490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,450.21","0.00","1,450.21","18.00","18.00","78.48","United States","-","USD","7.87","5.06","1.00","Jan 01, 2052","2.00","7.33","-","5.06","7.33","5.06","USD","Jan 01, 2022","Jan 01, 2022"
"WISE","WISE PLC CLASS A","Financials","Equity","1,450.12","0.00","1,450.12","117.00","117.00","12.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,450.03","0.00","1,450.03","15.00","15.00","96.36","United States","-","USD","2.41","4.81","1.00","Apr 15, 2029","3.38","2.55","-","4.81","2.55","4.81","USD","Mar 23, 2021","Mar 23, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,449.65","0.00","1,449.65","16.00","16.00","92.21","United States","-","USD","4.93","5.23","1.00","Mar 15, 2032","3.63","4.94","-","5.23","4.94","5.23","USD","Mar 15, 2023","Aug 07, 2023"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,448.50","0.00","1,448.50","219.00","219.00","6.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,447.25","0.00","1,447.25","18.00","18.00","79.21","United States","-","USD","7.38","5.27","1.00","Jan 01, 2052","2.00","6.55","-","5.27","6.55","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,446.18","0.00","1,446.18","14.00","14.00","102.66","United States","-","USD","2.04","4.94","1.00","Oct 23, 2029","6.09","2.06","-","4.83","2.06","4.83","USD","Oct 23, 2023","Oct 23, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1,446.06","0.00","1,446.06","13.00","13.00","110.62","United States","-","USD","4.30","5.64","1.00","Nov 01, 2031","8.00","4.27","-","5.64","4.27","5.64","USD","Dec 31, 2008","Dec 31, 2008"
"FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,445.77","0.00","1,445.77","18.00","18.00","80.24","United States","-","USD","7.15","5.23","1.00","Nov 01, 2050","2.00","6.30","-","5.23","6.30","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,444.86","0.00","1,444.86","32.00","32.00","45.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,444.34","0.00","1,444.34","12.00","12.00","116.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,444.30","0.00","1,444.30","15.00","15.00","96.74","United States","-","USD","5.51","5.11","1.00","Aug 01, 2048","4.50","5.23","-","5.11","5.23","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,443.91","0.00","1,443.91","16.00","16.00","88.63","United States","-","USD","14.43","6.12","1.00","May 19, 2063","5.34","14.75","-","6.12","14.75","6.12","USD","May 19, 2023","May 19, 2023"
"NOV","NOV INC","Energy","Equity","1,443.20","0.00","1,443.20","71.00","71.00","20.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WULF","TERAWULF INC","Information Technology","Equity","1,443.20","0.00","1,443.20","73.00","73.00","19.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,442.82","0.00","1,442.82","16.00","16.00","92.96","United States","-","USD","5.10","4.97","1.00","Aug 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Jul 01, 2012","Jul 01, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,442.82","0.00","1,442.82","15.00","15.00","98.27","United States","-","USD","4.10","5.17","1.00","Apr 16, 2032","4.81","4.12","-","5.17","4.13","5.17","USD","Apr 17, 2026","Apr 17, 2026"
"STN","STANTEC INC","Industrials","Equity","1,442.76","0.00","1,442.76","21.00","21.00","68.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"HOT","HOCHTIEF AG","Industrials","Equity","1,442.76","0.00","1,442.76","3.00","3.00","529.44","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,442.34","0.00","1,442.34","14.00","14.00","100.32","United States","-","USD","1.62","4.87","1.00","Apr 23, 2029","4.97","1.64","-","4.78","1.64","4.78","USD","Apr 23, 2025","Apr 23, 2025"
"FNFS7753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,442.08","0.00","1,442.08","14.00","14.00","102.72","United States","-","USD","3.01","5.30","1.00","Feb 01, 2054","6.00","4.04","-","5.30","4.04","5.30","USD","Apr 01, 2024","Apr 01, 2024"
"FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,441.34","0.00","1,441.34","18.00","18.00","82.30","United States","-","USD","7.83","5.24","1.00","Oct 01, 2051","2.50","6.62","-","5.24","6.62","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,441.34","0.00","1,441.34","17.00","17.00","87.05","United States","-","USD","6.77","5.16","1.00","Mar 01, 2050","3.00","6.06","-","5.16","6.06","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1,441.12","0.00","1,441.12","126.00","126.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","1,440.41","0.00","1,440.41","10.00","10.00","139.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,438.39","0.00","1,438.39","18.00","18.00","80.70","United States","-","USD","7.21","5.17","1.00","Mar 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Mar 01, 2021","Mar 01, 2021"
"LEA","LEAR CORP","Consumer Discretionary","Equity","1,437.62","0.00","1,437.62","10.00","10.00","142.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"FRRA7678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,436.91","0.00","1,436.91","15.00","15.00","98.11","United States","-","USD","4.75","5.36","1.00","Jul 01, 2052","5.00","5.15","-","5.36","5.15","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"WEIR","WEIR GROUP PLC","Industrials","Equity","1,436.45","0.00","1,436.45","44.00","44.00","32.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","1,435.92","0.00","1,435.92","90.00","90.00","16.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"AAPL","APPLE INC","Technology","Fixed Income","1,435.61","0.00","1,435.61","15.00","15.00","94.35","United States","-","USD","1.97","4.33","1.00","Aug 05, 2028","1.40","1.96","-","4.33","1.96","4.33","USD","Aug 05, 2021","Aug 05, 2021"
"FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,435.43","0.00","1,435.43","16.00","16.00","89.76","United States","-","USD","5.30","5.16","1.00","Feb 01, 2044","3.00","4.79","-","5.16","4.79","5.16","USD","Nov 01, 2014","Nov 01, 2014"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,433.96","0.00","1,433.96","15.00","15.00","98.38","United Kingdom","-","USD","5.39","5.10","1.00","Feb 13, 2033","4.81","5.44","-","5.10","5.44","5.10","USD","Feb 13, 2023","Feb 13, 2023"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,433.44","0.00","1,433.44","97.00","97.00","14.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,432.48","0.00","1,432.48","16.00","16.00","90.01","United States","-","USD","6.38","5.22","1.00","Jan 20, 2053","3.50","5.81","-","5.22","5.81","5.22","USD","Jan 01, 2023","Jan 01, 2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,432.01","0.00","1,432.01","14.00","14.00","99.97","United States","-","USD","1.52","4.71","1.00","Mar 04, 2029","4.79","1.51","-","4.71","1.51","4.71","USD","Mar 04, 2025","Mar 04, 2025"
"G2MA8044","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,431.74","0.00","1,431.74","16.00","16.00","90.01","United States","-","USD","6.38","5.22","1.00","May 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","May 01, 2022","May 01, 2022"
"NKT","NKT","Industrials","Equity","1,431.19","0.00","1,431.19","10.00","10.00","139.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"522","ASMPT LTD","Information Technology","Equity","1,430.14","0.00","1,430.14","65.00","65.00","21.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"2359","WUXI APPTEC LTD H","Health Care","Equity","1,429.68","0.00","1,429.68","71.00","71.00","20.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,429.61","0.00","1,429.61","60.00","60.00","23.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,428.78","0.00","1,428.78","16.00","16.00","86.93","United States","-","USD","6.71","5.20","1.00","Feb 01, 2050","3.00","5.99","-","5.20","5.99","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","1,428.64","0.00","1,428.64","15.00","15.00","97.92","United States","-","USD","1.86","5.09","1.00","Aug 01, 2028","4.00","1.88","-","5.09","1.88","5.09","USD","Jul 26, 2021","Jul 26, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,428.16","0.00","1,428.16","14.00","14.00","99.82","United States","-","USD","0.95","4.48","1.00","Jul 22, 2027","4.30","0.95","-","4.48","0.95","4.48","USD","Jul 22, 2015","Jul 22, 2015"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","1,427.86","0.00","1,427.86","44.00","44.00","32.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,427.38","0.00","1,427.38","15.00","15.00","96.54","United States","-","USD","12.21","6.82","1.00","Mar 15, 2056","6.55","12.45","-","6.82","12.45","6.82","USD","Mar 13, 2026","Mar 13, 2026"
"FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,427.30","0.00","1,427.30","17.00","17.00","84.32","United States","-","USD","6.79","5.14","1.00","Sep 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,425.83","0.00","1,425.83","15.00","15.00","97.75","United States","-","USD","5.55","5.35","1.00","Nov 01, 2055","5.00","6.37","-","5.35","6.37","5.35","USD","Nov 01, 2025","Nov 01, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,425.41","0.00","1,425.41","14.00","14.00","100.75","United States","-","USD","12.43","6.15","1.00","Jul 21, 2057","6.21","13.59","-","6.15","13.58","6.15","USD","Jul 21, 2026","Jul 21, 2026"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","1,425.07","0.00","1,425.07","10.00","10.00","136.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,424.88","0.00","1,424.88","100.00","100.00","14.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,424.80","0.00","1,424.80","14.00","14.00","99.51","Switzerland","-","USD","1.14","4.63","1.00","Jan 09, 2028","4.28","1.40","-","4.63","1.40","4.63","USD","Jan 09, 2017","Jan 09, 2017"
"FOX","FOX CORP CLASS B","Communication","Equity","1,423.68","0.00","1,423.68","28.00","28.00","51.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","1,423.11","0.00","1,423.11","14.00","14.00","99.33","United States","-","USD","1.27","4.62","1.00","Nov 17, 2028","4.20","1.26","-","4.62","1.26","4.62","USD","Nov 19, 2025","Nov 19, 2025"
"FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,422.87","0.00","1,422.87","16.00","16.00","88.38","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","1,422.77","0.00","1,422.77","60.00","60.00","23.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,422.39","0.00","1,422.39","14.00","14.00","100.89","United States","-","USD","3.10","4.85","1.00","Feb 15, 2030","5.13","3.16","-","4.84","3.02","4.84","USD","Feb 15, 2023","Feb 15, 2023"
"FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,422.13","0.00","1,422.13","17.00","17.00","83.75","United States","-","USD","6.78","5.26","1.00","Jul 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,421.37","0.00","1,421.37","15.00","15.00","97.75","United States","-","USD","6.77","5.48","1.00","Apr 01, 2035","5.15","6.80","-","5.48","6.80","5.48","USD","Mar 17, 2025","Mar 17, 2025"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,421.19","0.00","1,421.19","68.00","68.00","20.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MOS","MOSAIC","Materials","Equity","1,420.89","0.00","1,420.89","65.00","65.00","21.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"T","AT&T INC","Communications","Fixed Income","1,420.23","0.00","1,420.23","15.00","15.00","95.57","United States","-","USD","1.48","4.69","1.00","Feb 01, 2028","1.65","1.47","-","4.69","1.47","4.69","USD","Aug 04, 2020","Aug 04, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,420.14","0.00","1,420.14","14.00","14.00","102.41","United States","-","USD","1.90","4.27","1.00","Aug 15, 2028","5.50","1.90","-","4.27","1.90","4.27","USD","Aug 15, 1998","Aug 17, 1998"
"FRRJ0195","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,419.18","0.00","1,419.18","14.00","14.00","104.69","United States","-","USD","2.31","5.09","1.00","Nov 01, 2053","6.50","3.45","-","5.09","3.45","5.09","USD","Oct 01, 2023","Oct 01, 2023"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,418.73","0.00","1,418.73","82.00","82.00","17.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"DCC","DCC ENERGY PLC","Energy","Equity","1,418.56","0.00","1,418.56","17.00","17.00","84.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,418.49","0.00","1,418.49","24.00","24.00","58.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,417.83","0.00","1,417.83","15.00","15.00","97.73","United States","-","USD","2.42","4.62","1.00","Mar 09, 2029","3.70","2.44","-","4.62","2.44","4.62","USD","Mar 09, 2026","Mar 09, 2026"
"FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,417.70","0.00","1,417.70","15.00","15.00","91.71","United States","-","USD","5.93","4.99","1.00","Jul 01, 2049","3.50","5.59","-","4.99","5.59","4.99","USD","Jun 01, 2022","Jun 01, 2022"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,416.99","0.00","1,416.99","73.00","73.00","19.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,416.96","0.00","1,416.96","16.00","16.00","90.75","United States","-","USD","3.53","4.82","1.00","Mar 01, 2036","2.00","3.31","-","4.82","3.31","4.82","USD","Jun 01, 2022","Jun 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,416.79","0.00","1,416.79","14.00","14.00","101.35","United Kingdom","-","USD","6.62","5.59","1.00","May 13, 2036","5.79","6.78","-","5.59","6.78","5.59","USD","May 13, 2025","May 13, 2025"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,416.71","0.00","1,416.71","6.00","6.00","244.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS5253","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,416.22","0.00","1,416.22","14.00","14.00","99.18","United States","-","USD","4.76","5.16","1.00","Sep 01, 2049","5.00","4.66","-","5.16","4.66","5.16","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,415.48","0.00","1,415.48","14.00","14.00","97.66","United States","-","USD","4.88","4.97","1.00","Apr 01, 2047","4.50","4.73","-","4.97","4.73","4.97","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,415.48","0.00","1,415.48","18.00","18.00","80.70","United States","-","USD","7.21","5.17","1.00","Sep 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,414.75","0.00","1,414.75","16.00","16.00","90.94","United States","-","USD","6.20","5.10","1.00","Nov 01, 2047","3.50","5.68","-","5.10","5.68","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,413.27","0.00","1,413.27","17.00","17.00","83.75","United States","-","USD","6.78","5.26","1.00","Apr 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,413.26","0.00","1,413.26","14.00","14.00","98.67","United Kingdom","-","USD","3.50","7.97","1.00","Dec 31, 2079","4.88","3.31","-","5.25","3.51","5.25","USD","Jun 22, 2020","Jun 22, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,411.82","0.00","1,411.82","14.00","14.00","102.05","United Kingdom","-","USD","1.49","5.13","1.00","Mar 09, 2029","6.16","1.50","-","4.83","1.51","4.83","USD","Mar 09, 2023","Mar 09, 2023"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,411.58","0.00","1,411.58","679.00","679.00","2.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"IFT","INFRATIL LTD","Financials","Equity","1,410.68","0.00","1,410.68","157.00","157.00","9.01","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","1,410.47","0.00","1,410.47","32.00","32.00","43.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","1,409.73","0.00","1,409.73","23.00","23.00","60.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB6108","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,409.57","0.00","1,409.57","13.00","13.00","106.23","United States","-","USD","3.34","5.08","1.00","Apr 01, 2053","6.50","4.43","-","5.08","4.43","5.08","USD","Mar 01, 2023","Mar 01, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,409.20","0.00","1,409.20","23.00","23.00","60.63","United States","-","USD","14.82","5.93","1.00","Mar 17, 2052","2.92","15.06","-","5.93","15.06","5.93","USD","Mar 17, 2021","Mar 17, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,409.18","0.00","1,409.18","16.00","16.00","86.27","United States","-","USD","4.41","5.12","1.00","Apr 28, 2032","1.93","4.42","-","5.12","4.42","5.12","USD","Jan 25, 2021","Jan 25, 2021"
"FRQN7406","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,408.84","0.00","1,408.84","16.00","16.00","90.53","United States","-","USD","3.85","4.66","1.00","Aug 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Aug 01, 2021","Aug 01, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,408.46","0.00","1,408.46","14.00","14.00","99.29","Switzerland","-","USD","1.36","4.70","1.00","Mar 23, 2028","4.25","1.57","-","4.70","1.57","4.70","USD","Mar 23, 2017","Mar 23, 2017"
"LINE","LINEAGE INC","Real Estate","Equity","1,408.35","0.00","1,408.35","33.00","33.00","43.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,408.01","0.00","1,408.01","343.00","343.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","1,407.11","0.00","1,407.11","2,872.00","2,872.00","0.49","Spain","Bolsa De Madrid","USD","0.00","0.00","-","Aug 06, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,406.81","0.00","1,406.81","14.00","14.00","103.82","United Kingdom","-","USD","5.36","5.65","1.00","May 09, 2034","6.22","5.46","-","5.54","5.46","5.54","USD","May 09, 2023","May 09, 2023"
"FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,405.88","0.00","1,405.88","18.00","18.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,405.18","0.00","1,405.18","13.00","13.00","105.15","United Kingdom","-","USD","5.55","11.20","1.00","Jun 20, 2034","6.55","5.50","-","5.64","5.52","5.64","USD","Jun 20, 2023","Jun 20, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,404.53","0.00","1,404.53","14.00","14.00","99.94","United States","-","USD","5.06","6.26","1.00","Nov 09, 2032","6.25","5.08","-","6.26","5.08","6.26","USD","Nov 09, 2022","Nov 09, 2022"
"FNFA3063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,404.40","0.00","1,404.40","14.00","14.00","99.80","United States","-","USD","4.47","5.53","1.00","Sep 01, 2055","5.50","4.91","-","5.53","4.91","5.53","USD","Sep 01, 2025","Sep 01, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,404.36","0.00","1,404.36","14.00","14.00","100.77","United Kingdom","-","USD","6.44","5.50","1.00","Feb 25, 2036","5.79","6.56","-","5.50","6.56","5.50","USD","Feb 25, 2025","Feb 25, 2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,404.16","0.00","1,404.16","20.00","20.00","71.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,404.16","0.00","1,404.16","19.00","19.00","74.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"C","CITIGROUP INC","Banking","Fixed Income","1,403.89","0.00","1,403.89","14.00","14.00","98.55","United States","-","USD","1.21","4.91","1.00","Oct 27, 2028","3.52","2.13","-","4.71","1.21","4.71","USD","Oct 27, 2017","Oct 27, 2017"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","1,402.53","0.00","1,402.53","106.00","106.00","13.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,402.24","0.00","1,402.24","14.00","14.00","97.78","Switzerland","-","USD","7.42","5.19","1.00","Mar 18, 2036","4.90","7.46","-","5.19","7.46","5.19","USD","Mar 18, 2026","Mar 18, 2026"
"FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,402.19","0.00","1,402.19","17.00","17.00","83.53","United States","-","USD","6.90","5.27","1.00","Nov 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,401.45","0.00","1,401.45","15.00","15.00","94.97","United States","-","USD","5.23","5.01","1.00","Jun 01, 2046","4.00","4.90","-","5.01","4.90","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNFA2810","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,400.71","0.00","1,400.71","14.00","14.00","101.67","United States","-","USD","3.21","5.54","1.00","Sep 01, 2055","6.00","3.85","-","5.54","3.85","5.54","USD","Sep 01, 2025","Sep 01, 2025"
"FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,399.97","0.00","1,399.97","14.00","14.00","100.89","United States","-","USD","4.37","5.31","1.00","Jan 01, 2053","5.50","5.00","-","5.31","5.00","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","1,398.58","0.00","1,398.58","31.00","31.00","45.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,397.98","0.00","1,397.98","15.00","15.00","95.83","United States","-","USD","7.39","5.57","1.00","Jan 15, 2036","5.00","7.41","-","5.57","7.41","5.57","USD","Nov 24, 2025","Nov 24, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,396.84","0.00","1,396.84","15.00","15.00","95.24","United States","-","USD","6.73","5.48","1.00","Feb 15, 2035","4.78","6.75","-","5.48","6.75","5.48","USD","Feb 15, 2025","Apr 16, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,396.44","0.00","1,396.44","14.00","14.00","100.13","United States","-","USD","2.74","4.97","1.00","Jul 19, 2030","5.04","2.74","-","4.97","2.75","4.97","USD","Jul 19, 2024","Jul 19, 2024"
"FNBY7307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,396.28","0.00","1,396.28","14.00","14.00","101.92","United States","-","USD","2.74","5.40","1.00","Sep 01, 2053","6.00","3.43","-","5.40","3.43","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"TMCV","TATA MOTORS LTD","Industrials","Equity","1,395.62","0.00","1,395.62","326.00","326.00","4.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,394.80","0.00","1,394.80","14.00","14.00","102.84","United States","-","USD","3.33","5.32","1.00","Aug 01, 2053","6.00","4.31","-","5.32","4.31","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,394.80","0.00","1,394.80","15.00","15.00","93.47","United States","-","USD","7.07","5.18","1.00","Apr 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,394.06","0.00","1,394.06","15.00","15.00","93.24","United States","-","USD","4.94","4.96","1.00","Jul 01, 2043","3.50","4.60","-","4.96","4.60","4.96","USD","Dec 01, 2013","Dec 01, 2013"
"FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,393.32","0.00","1,393.32","15.00","15.00","90.41","United States","-","USD","5.72","5.42","1.00","Apr 01, 2053","3.50","4.96","-","5.42","4.96","5.42","USD","Jun 01, 2023","Jun 01, 2023"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,393.32","0.00","1,393.32","16.00","16.00","89.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,392.29","0.00","1,392.29","693.00","693.00","2.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,391.84","0.00","1,391.84","15.00","15.00","92.59","United States","-","USD","6.09","5.27","1.00","Aug 01, 2052","4.00","5.83","-","5.27","5.83","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,391.84","0.00","1,391.84","16.00","16.00","88.68","United States","-","USD","6.78","5.06","1.00","Apr 20, 2047","3.00","5.56","-","5.06","5.56","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,391.84","0.00","1,391.84","15.00","15.00","92.78","United States","-","USD","6.13","5.29","1.00","Dec 20, 2052","4.00","5.62","-","5.29","5.62","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,390.30","0.00","1,390.30","14.00","14.00","99.57","Japan","-","USD","6.97","5.56","1.00","Jul 16, 2035","5.50","7.00","-","5.56","7.00","5.56","USD","Jul 16, 2025","Jul 16, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,389.23","0.00","1,389.23","16.00","16.00","88.13","United States","-","USD","3.96","5.05","1.00","Oct 24, 2031","1.92","3.97","-","5.05","3.98","5.05","USD","Oct 21, 2020","Oct 21, 2020"
"5333","NGK CORP","Industrials","Equity","1,389.11","0.00","1,389.11","37.00","37.00","37.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IPN","IPSEN SA","Health Care","Equity","1,389.11","0.00","1,389.11","8.00","8.00","185.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,387.55","0.00","1,387.55","14.00","14.00","98.83","United States","-","USD","4.26","5.27","1.00","Jun 15, 2031","5.00","4.26","-","5.27","4.26","5.27","USD","May 28, 2026","May 28, 2026"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,386.48","0.00","1,386.48","69.00","69.00","20.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,386.03","0.00","1,386.03","51.00","51.00","27.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,385.93","0.00","1,385.93","17.00","17.00","79.49","United States","-","USD","7.38","5.23","1.00","Dec 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,384.46","0.00","1,384.46","17.00","17.00","83.75","United States","-","USD","6.78","5.26","1.00","May 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","May 01, 2021","May 01, 2021"
"FNFA0783","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,384.46","0.00","1,384.46","17.00","17.00","79.19","United States","-","USD","7.43","5.25","1.00","Jul 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Feb 01, 2025","Feb 01, 2025"
"FNFA0844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,384.46","0.00","1,384.46","16.00","16.00","86.48","United States","-","USD","6.48","5.38","1.00","Mar 01, 2052","3.00","5.72","-","5.38","5.72","5.38","USD","Feb 01, 2025","Feb 01, 2025"
"FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,383.72","0.00","1,383.72","15.00","15.00","89.76","United States","-","USD","6.52","5.34","1.00","Jun 01, 2051","3.50","5.57","-","5.34","5.57","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,382.26","0.00","1,382.26","15.00","15.00","91.07","Switzerland","-","USD","4.32","5.24","1.00","May 14, 2032","3.09","4.35","-","5.21","4.35","5.21","USD","May 14, 2021","May 14, 2021"
"FRQA3162","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,381.50","0.00","1,381.50","16.00","16.00","86.17","United States","-","USD","7.15","5.10","1.00","Oct 01, 2049","3.00","6.73","-","5.10","6.73","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,380.65","0.00","1,380.65","14.00","14.00","99.86","United States","-","USD","5.32","5.22","1.00","Feb 10, 2033","5.20","5.37","-","5.22","5.37","5.22","USD","Feb 10, 2023","Feb 10, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,379.02","0.00","1,379.02","14.00","14.00","95.56","United States","-","USD","7.16","5.89","1.00","Feb 02, 2041","5.39","7.13","-","6.01","7.12","6.01","USD","Feb 02, 2026","Feb 02, 2026"
"051910","LG CHEM LTD","Materials","Equity","1,378.95","0.00","1,378.95","8.00","8.00","170.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,378.55","0.00","1,378.55","15.00","15.00","90.38","United States","-","USD","6.25","5.20","1.00","May 01, 2052","3.50","5.66","-","5.20","5.66","5.20","USD","Apr 01, 2022","Apr 01, 2022"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,377.81","0.00","1,377.81","14.00","14.00","100.42","United States","-","USD","4.00","5.39","1.00","Jun 01, 2054","5.50","4.62","-","5.39","4.62","5.39","USD","Sep 01, 2024","Sep 01, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,377.70","0.00","1,377.70","14.00","14.00","100.43","United States","-","USD","2.31","5.02","1.00","Jan 16, 2030","5.17","2.30","-","4.99","2.31","4.99","USD","Jan 18, 2024","Jan 18, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,377.22","0.00","1,377.22","15.00","15.00","89.02","United States","-","USD","4.91","5.22","1.00","Jan 21, 2033","2.94","4.96","-","5.22","4.96","5.22","USD","Jan 24, 2022","Jan 24, 2022"
"FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,376.33","0.00","1,376.33","15.00","15.00","91.05","United States","-","USD","3.35","4.95","1.00","Aug 01, 2035","2.00","3.05","-","4.95","3.05","4.95","USD","Jul 01, 2020","Jul 01, 2020"
"FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,376.33","0.00","1,376.33","17.00","17.00","82.88","United States","-","USD","7.07","5.27","1.00","Apr 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Apr 01, 2022","Apr 01, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,375.77","0.00","1,375.77","14.00","14.00","97.98","United States","-","USD","2.37","4.54","1.00","Feb 15, 2029","3.70","2.38","-","4.54","2.38","4.54","USD","Feb 13, 2026","Feb 13, 2026"
"FRSD8147","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,375.59","0.00","1,375.59","17.00","17.00","82.88","United States","-","USD","7.07","5.27","1.00","May 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"PME","PRO MEDICUS LTD","Health Care","Equity","1,374.91","0.00","1,374.91","11.00","11.00","126.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"FNCA9568","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,374.11","0.00","1,374.11","14.00","14.00","96.47","United States","-","USD","5.45","5.18","1.00","Oct 01, 2052","4.50","5.12","-","5.18","5.12","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,374.11","0.00","1,374.11","16.00","16.00","84.18","United States","-","USD","6.81","5.05","1.00","Sep 20, 2050","2.50","6.34","-","5.05","6.34","5.05","USD","Sep 01, 2020","Sep 01, 2020"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,373.40","0.00","1,373.40","15.00","15.00","94.49","United States","-","USD","13.53","5.89","1.00","Mar 15, 2056","5.50","13.83","-","5.89","13.83","5.89","USD","Mar 09, 2026","Mar 09, 2026"
"FNFM4309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,372.64","0.00","1,372.64","16.00","16.00","83.31","United States","-","USD","7.20","5.15","1.00","Sep 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","1,372.23","0.00","1,372.23","83.00","83.00","16.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3993","CMOC GROUP LTD","Materials","Equity","1,371.80","0.00","1,371.80","650.00","650.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,371.23","0.00","1,371.23","290.00","290.00","4.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"FRSD1963","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,371.16","0.00","1,371.16","17.00","17.00","79.19","United States","-","USD","7.43","5.25","1.00","Jan 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"ASX","ASX LTD","Financials","Equity","1,370.70","0.00","1,370.70","34.00","34.00","39.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"TLX","TALANX AG","Financials","Equity","1,370.70","0.00","1,370.70","11.00","11.00","126.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"AOS","A O SMITH CORP","Industrials","Equity","1,370.69","0.00","1,370.69","23.00","23.00","58.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,370.01","0.00","1,370.01","14.00","14.00","98.26","United States","-","USD","1.43","4.71","1.00","Jan 23, 2029","3.51","2.32","-","4.71","2.32","4.71","USD","Jan 23, 2018","Jan 23, 2018"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","1,369.28","0.00","1,369.28","17.00","17.00","81.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"9926","AKESO INC","Health Care","Equity","1,369.18","0.00","1,369.18","114.00","114.00","12.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"8331","CHIBA BANK LTD","Financials","Equity","1,369.12","0.00","1,369.12","84.00","84.00","16.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNMA4761","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,368.94","0.00","1,368.94","14.00","14.00","98.11","United States","-","USD","5.03","5.33","1.00","Sep 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,366.06","0.00","1,366.06","16.00","16.00","86.01","United States","-","USD","9.75","5.55","1.00","Nov 21, 2039","4.05","9.81","-","5.55","9.81","5.55","USD","May 21, 2020","Nov 17, 2020"
"FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,365.25","0.00","1,365.25","15.00","15.00","92.94","United States","-","USD","5.97","5.26","1.00","Sep 01, 2052","4.00","5.57","-","5.26","5.57","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"FNBP8593","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,365.25","0.00","1,365.25","15.00","15.00","92.98","United States","-","USD","3.36","4.69","1.00","Jun 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,365.25","0.00","1,365.25","15.00","15.00","90.89","United States","-","USD","3.68","4.71","1.00","Dec 01, 2036","2.00","3.38","-","4.71","3.38","4.71","USD","Dec 01, 2021","Dec 01, 2021"
"FNCA6636","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,365.25","0.00","1,365.25","16.00","16.00","84.23","United States","-","USD","6.88","5.13","1.00","Aug 01, 2050","2.50","6.10","-","5.13","6.10","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA8426","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,364.51","0.00","1,364.51","15.00","15.00","92.78","United States","-","USD","6.13","5.29","1.00","Nov 20, 2052","4.00","5.62","-","5.29","5.62","5.29","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,363.77","0.00","1,363.77","16.00","16.00","85.48","United States","-","USD","6.82","5.27","1.00","Dec 20, 2046","2.50","5.32","-","5.27","5.32","5.27","USD","Dec 01, 2016","Dec 01, 2016"
"EDEN","EDENRED","Financials","Equity","1,362.81","0.00","1,362.81","45.00","45.00","30.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,362.59","0.00","1,362.59","14.00","14.00","97.10","United States","-","USD","2.77","4.31","1.00","Jun 30, 2029","3.25","2.76","-","4.31","2.76","4.31","USD","Jun 30, 2022","Jun 30, 2022"
"FNCB4563","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,361.55","0.00","1,361.55","14.00","14.00","98.11","United States","-","USD","4.95","5.33","1.00","Sep 01, 2052","5.00","5.53","-","5.33","5.53","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"FRRJ0007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,361.55","0.00","1,361.55","13.00","13.00","104.53","United States","-","USD","2.07","5.05","1.00","Oct 01, 2053","6.50","3.25","-","5.05","3.25","5.05","USD","Sep 01, 2023","Sep 01, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,360.63","0.00","1,360.63","14.00","14.00","99.17","France","-","USD","1.92","4.83","1.00","Aug 14, 2028","4.40","1.91","-","4.83","1.91","4.83","USD","Aug 14, 2018","Aug 14, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","1,360.48","0.00","1,360.48","16.00","16.00","87.13","United States","-","USD","11.73","5.75","1.00","Feb 23, 2046","4.65","11.93","-","5.75","11.93","5.75","USD","Feb 23, 2016","Feb 23, 2016"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,359.89","0.00","1,359.89","163.00","163.00","8.33","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"SAP","SAPUTO INC","Consumer Staples","Equity","1,359.66","0.00","1,359.66","47.00","47.00","29.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,359.42","0.00","1,359.42","74.00","74.00","18.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,358.95","0.00","1,358.95","14.00","14.00","100.41","United Kingdom","-","USD","1.26","4.76","1.00","Nov 19, 2028","5.13","1.26","-","4.76","1.26","4.76","USD","Nov 19, 2024","Nov 19, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,358.91","0.00","1,358.91","13.00","13.00","101.60","United States","-","USD","5.31","5.08","1.00","Feb 15, 2033","5.38","5.37","-","5.08","5.19","5.08","USD","Feb 15, 2023","Feb 15, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,358.25","0.00","1,358.25","16.00","16.00","87.38","United States","-","USD","4.90","5.95","1.00","Feb 12, 2032","3.25","4.87","-","5.95","4.87","5.95","USD","Nov 12, 2021","Nov 12, 2021"
"FRSL4530","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,357.86","0.00","1,357.86","13.00","13.00","102.53","United States","-","USD","3.10","5.35","1.00","Feb 01, 2053","6.00","4.05","-","5.35","4.05","5.35","USD","Mar 01, 2026","Mar 01, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,357.52","0.00","1,357.52","16.00","16.00","83.71","United States","-","USD","12.53","6.69","1.00","Aug 15, 2054","5.40","12.76","-","6.69","12.76","6.69","USD","Aug 09, 2024","Aug 09, 2024"
"FNFA0383","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,356.38","0.00","1,356.38","14.00","14.00","97.75","United States","-","USD","5.41","5.36","1.00","Jan 01, 2055","5.00","6.20","-","5.36","6.20","5.36","USD","Jan 01, 2025","Jan 01, 2025"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","1,355.35","0.00","1,355.35","19.00","19.00","73.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,353.84","0.00","1,353.84","13.00","13.00","101.12","Switzerland","-","USD","5.83","5.55","1.00","Feb 08, 2035","5.70","5.93","-","5.51","5.93","5.51","USD","Jan 08, 2024","Jan 08, 2024"
"G2MB0144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,353.43","0.00","1,353.43","15.00","15.00","91.67","United States","-","USD","6.84","5.31","1.00","Jan 20, 2055","4.00","6.40","-","5.31","6.40","5.31","USD","Jan 01, 2025","Jan 01, 2025"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,352.98","0.00","1,352.98","712.00","712.00","1.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,352.94","0.00","1,352.94","14.00","14.00","94.94","Japan","-","USD","2.81","4.88","1.00","Jul 16, 2029","3.04","2.80","-","4.88","2.80","4.88","USD","Jul 16, 2019","Jul 16, 2019"
"G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,351.95","0.00","1,351.95","15.00","15.00","88.68","United States","-","USD","6.78","5.06","1.00","Apr 20, 2048","3.00","5.56","-","5.06","5.56","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"CIPLA","CIPLA LTD","Health Care","Equity","1,351.79","0.00","1,351.79","91.00","91.00","14.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"ELI","ELIA GROUP SA","Utilities","Equity","1,350.71","0.00","1,350.71","9.00","9.00","156.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1,350.54","0.00","1,350.54","13.00","13.00","100.31","United States","-","USD","3.09","5.04","1.00","Jan 28, 2031","5.21","3.10","-","5.04","3.10","5.04","USD","Jan 28, 2025","Jan 28, 2025"
"ORI","ORICA LTD","Materials","Equity","1,350.19","0.00","1,350.19","83.00","83.00","16.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,349.34","0.00","1,349.34","14.00","14.00","96.89","United States","-","USD","2.31","5.12","1.00","Apr 01, 2029","3.88","2.49","-","5.12","2.49","5.12","USD","Oct 15, 2021","Oct 15, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,349.10","0.00","1,349.10","13.00","13.00","100.32","United States","-","USD","1.41","4.61","1.00","Jan 24, 2029","4.92","1.40","-","4.61","1.40","4.61","USD","Jan 24, 2025","Jan 24, 2025"
"FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,348.99","0.00","1,348.99","15.00","15.00","92.99","United States","-","USD","5.20","4.93","1.00","Oct 01, 2042","3.50","4.89","-","4.93","4.89","4.93","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA4048","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,348.99","0.00","1,348.99","16.00","16.00","86.93","United States","-","USD","6.71","5.20","1.00","Jun 01, 2050","3.00","5.99","-","5.20","5.99","5.20","USD","May 01, 2020","May 01, 2020"
"G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,348.99","0.00","1,348.99","14.00","14.00","96.59","United States","-","USD","6.01","5.14","1.00","May 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","May 01, 2019","May 01, 2019"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","1,348.61","0.00","1,348.61","41.00","41.00","32.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,347.52","0.00","1,347.52","13.00","13.00","101.91","United States","-","USD","2.93","5.42","1.00","Oct 01, 2053","6.00","3.54","-","5.42","3.54","5.42","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA6125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,347.52","0.00","1,347.52","14.00","14.00","98.17","United States","-","USD","4.19","4.89","1.00","Jul 01, 2041","4.50","4.38","-","4.89","4.38","4.89","USD","Jun 01, 2026","Jun 01, 2026"
"ALPHA","ALPHA BANK SA","Financials","Equity","1,347.50","0.00","1,347.50","290.00","290.00","4.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,345.97","0.00","1,345.97","14.00","14.00","98.70","United States","-","USD","1.20","4.32","1.00","Oct 21, 2027","3.25","1.20","-","4.32","1.20","4.32","USD","Oct 21, 2016","Oct 21, 2016"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,345.97","0.00","1,345.97","14.00","14.00","99.45","United States","-","USD","3.28","5.01","1.00","Apr 01, 2030","4.85","3.29","-","5.01","3.29","5.01","USD","Mar 17, 2025","Mar 17, 2025"
"FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,345.30","0.00","1,345.30","14.00","14.00","96.78","United States","-","USD","5.55","5.11","1.00","Dec 01, 2049","4.50","5.20","-","5.11","5.20","5.11","USD","Dec 01, 2019","Dec 01, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,343.86","0.00","1,343.86","13.00","13.00","100.83","Japan","-","USD","6.63","5.48","1.00","Apr 24, 2036","5.62","6.77","-","5.48","6.77","5.48","USD","Apr 24, 2025","Apr 24, 2025"
"FNFM1422","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,343.08","0.00","1,343.08","15.00","15.00","88.68","United States","-","USD","5.95","5.13","1.00","Feb 01, 2047","3.00","5.38","-","5.13","5.38","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"NXT","NEXTDC LTD","Information Technology","Equity","1,342.82","0.00","1,342.82","136.00","136.00","9.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"AGCO","AGCO CORP","Industrials","Equity","1,342.80","0.00","1,342.80","12.00","12.00","111.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","1,342.80","0.00","1,342.80","33.00","33.00","40.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,342.30","0.00","1,342.30","273.00","273.00","4.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,342.19","0.00","1,342.19","15.00","15.00","91.04","United States","-","USD","13.43","6.11","1.00","Nov 15, 2055","5.45","13.72","-","6.11","13.72","6.11","USD","Nov 06, 2025","Nov 06, 2025"
"4911","SHISEIDO LTD","Consumer Staples","Equity","1,341.77","0.00","1,341.77","68.00","68.00","19.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,340.72","0.00","1,340.72","31.00","31.00","43.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,340.21","0.00","1,340.21","14.00","14.00","98.28","United States","-","USD","4.02","5.22","1.00","Mar 10, 2031","4.80","4.03","-","5.22","4.03","5.22","USD","Mar 10, 2026","Mar 10, 2026"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1,339.88","0.00","1,339.88","68.00","68.00","19.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,339.39","0.00","1,339.39","17.00","17.00","79.30","United States","-","USD","7.18","5.40","1.00","Mar 01, 2052","2.00","6.25","-","5.40","6.25","5.40","USD","Feb 01, 2022","Feb 01, 2022"
"FRZS4697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,338.65","0.00","1,338.65","15.00","15.00","88.28","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,338.65","0.00","1,338.65","13.00","13.00","104.30","United States","-","USD","2.13","5.13","1.00","Jan 01, 2054","6.50","3.26","-","5.13","3.26","5.13","USD","Dec 01, 2023","Dec 01, 2023"
"FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,337.91","0.00","1,337.91","15.00","15.00","92.00","United States","-","USD","5.69","5.03","1.00","May 01, 2047","3.50","5.22","-","5.03","5.22","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,336.44","0.00","1,336.44","14.00","14.00","95.76","United States","-","USD","5.53","5.30","1.00","Oct 20, 2052","4.50","5.27","-","5.30","5.27","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,336.02","0.00","1,336.02","14.00","14.00","97.21","United States","-","USD","6.44","5.43","1.00","Sep 15, 2034","5.00","6.48","-","5.43","6.48","5.43","USD","Aug 27, 2024","Aug 27, 2024"
"CS","CAPSTONE COPPER CORP","Materials","Equity","1,335.99","0.00","1,335.99","141.00","141.00","9.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","1,335.83","0.00","1,335.83","29.00","29.00","46.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,335.53","0.00","1,335.53","14.00","14.00","96.67","United States","-","USD","7.25","5.60","1.00","Feb 05, 2037","5.19","7.22","-","5.65","7.22","5.65","USD","Feb 05, 2026","Feb 05, 2026"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","1,334.88","0.00","1,334.88","58.00","58.00","23.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,333.96","0.00","1,333.96","14.00","14.00","95.22","United States","-","USD","1.79","4.74","1.00","Jun 01, 2029","2.07","1.78","-","4.74","1.79","4.74","USD","Jun 01, 2021","Jun 01, 2021"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,333.69","0.00","1,333.69","7.00","7.00","199.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,332.76","0.00","1,332.76","14.00","14.00","98.45","United States","-","USD","3.29","4.95","1.00","May 15, 2030","4.50","3.43","-","4.95","3.43","4.95","USD","Nov 15, 2020","Feb 23, 2021"
"FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,332.74","0.00","1,332.74","14.00","14.00","95.58","United States","-","USD","5.67","5.26","1.00","Aug 01, 2052","4.50","5.76","-","5.26","5.76","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,332.09","0.00","1,332.09","13.00","13.00","101.81","United States","-","USD","5.37","6.03","1.00","Jan 19, 2038","5.95","5.33","-","5.61","5.34","5.61","USD","Jan 19, 2023","Jan 19, 2023"
"FNB","FNB CORP","Financials","Equity","1,331.65","0.00","1,331.65","70.00","70.00","19.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,330.53","0.00","1,330.53","14.00","14.00","98.18","United States","-","USD","3.83","4.95","1.00","Sep 01, 2038","4.50","3.75","-","4.95","3.75","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,330.25","0.00","1,330.25","29.00","29.00","46.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4684","OBIC LTD","Information Technology","Equity","1,330.20","0.00","1,330.20","51.00","51.00","25.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,329.87","0.00","1,329.87","14.00","14.00","93.56","France","-","USD","3.23","5.13","1.00","Jan 13, 2031","3.05","3.23","-","5.10","3.24","5.10","USD","Jan 13, 2020","Jan 13, 2020"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","1,328.69","0.00","1,328.69","214.00","214.00","6.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"FRSB8107","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,328.31","0.00","1,328.31","15.00","15.00","90.53","United States","-","USD","3.85","4.66","1.00","Jun 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","May 01, 2021","May 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,328.29","0.00","1,328.29","14.00","14.00","97.84","United States","-","USD","13.21","6.26","1.00","Jul 09, 2056","6.10","13.49","-","6.26","13.49","6.26","USD","Jul 09, 2026","Jul 09, 2026"
"FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,327.57","0.00","1,327.57","16.00","16.00","84.08","United States","-","USD","6.98","5.12","1.00","Dec 01, 2050","2.50","6.19","-","5.12","6.19","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,326.83","0.00","1,326.83","14.00","14.00","93.11","United States","-","USD","3.18","4.83","1.00","Jul 01, 2035","2.50","2.94","-","4.83","2.94","4.83","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA9539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,326.83","0.00","1,326.83","14.00","14.00","95.04","United States","-","USD","6.08","5.37","1.00","Mar 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,326.09","0.00","1,326.09","15.00","15.00","90.18","United States","-","USD","5.80","5.39","1.00","Feb 01, 2052","3.50","5.16","-","5.39","5.16","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,326.09","0.00","1,326.09","14.00","14.00","92.81","United States","-","USD","7.48","5.03","1.00","Dec 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"CAE","CAE INC","Industrials","Equity","1,325.99","0.00","1,325.99","54.00","54.00","24.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,324.62","0.00","1,324.62","16.00","16.00","82.20","United States","-","USD","7.66","5.05","1.00","May 01, 2052","2.50","7.19","-","5.05","7.19","5.05","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,324.62","0.00","1,324.62","15.00","15.00","90.18","United States","-","USD","6.78","5.09","1.00","Jan 20, 2043","3.00","4.75","-","5.09","4.75","5.09","USD","Jan 01, 2013","Jan 01, 2013"
"5201","AGC INC","Industrials","Equity","1,323.36","0.00","1,323.36","34.00","34.00","38.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS8108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,321.66","0.00","1,321.66","16.00","16.00","83.31","United States","-","USD","7.20","5.15","1.00","Jan 01, 2052","2.50","6.43","-","5.15","6.43","5.15","USD","May 01, 2024","May 01, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","1,321.46","0.00","1,321.46","13.00","13.00","99.22","United States","-","USD","6.63","5.42","1.00","Mar 27, 2036","5.33","6.76","-","5.42","6.75","5.42","USD","Mar 27, 2025","Mar 27, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,320.29","0.00","1,320.29","12.00","12.00","107.90","United States","-","USD","8.29","5.48","1.00","May 15, 2038","6.40","8.29","-","5.48","8.29","5.48","USD","May 22, 2008","May 22, 2008"
"FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,319.44","0.00","1,319.44","14.00","14.00","97.47","United States","-","USD","4.86","5.02","1.00","Nov 01, 2044","4.50","4.72","-","5.02","4.72","5.02","USD","Sep 01, 2022","Sep 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","1,319.30","0.00","1,319.30","13.00","13.00","98.74","United States","-","USD","1.87","4.79","1.00","Jul 25, 2028","4.13","1.87","-","4.79","1.87","4.79","USD","Jul 25, 2016","Jul 25, 2016"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","1,319.10","0.00","1,319.10","53.00","53.00","24.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,318.44","0.00","1,318.44","1,449.00","1,449.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,318.03","0.00","1,318.03","14.00","14.00","95.44","United States","-","USD","5.84","5.28","1.00","Aug 10, 2033","4.50","5.82","-","5.28","5.82","5.28","USD","Aug 10, 2017","Aug 10, 2017"
"CHE","CHEMED CORP","Health Care","Equity","1,317.70","0.00","1,317.70","3.00","3.00","504.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,317.70","0.00","1,317.70","15.00","15.00","85.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,317.38","0.00","1,317.38","13.00","13.00","98.97","United Kingdom","-","USD","1.01","4.56","1.00","Aug 15, 2027","3.56","1.02","-","4.56","1.02","4.56","USD","Aug 15, 2018","Nov 20, 2018"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,316.49","0.00","1,316.49","14.00","14.00","96.09","United States","-","USD","2.24","4.71","1.00","Dec 01, 2035","3.00","2.21","-","4.71","2.21","4.71","USD","Jan 01, 2019","Jan 01, 2019"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,316.39","0.00","1,316.39","15.00","15.00","89.97","United States","-","USD","5.80","5.20","1.00","Apr 15, 2033","3.42","5.82","-","5.20","5.82","5.20","USD","Oct 15, 2025","Oct 21, 2025"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,315.80","0.00","1,315.80","14.00","14.00","96.34","United States","-","USD","13.33","6.00","1.00","Mar 16, 2056","5.73","13.62","-","6.00","13.62","6.00","USD","Mar 16, 2026","Mar 16, 2026"
"CAR","CAR GROUP LTD","Communication","Equity","1,315.47","0.00","1,315.47","72.00","72.00","18.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"FNDB5290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,313.53","0.00","1,313.53","13.00","13.00","102.59","United States","-","USD","2.96","5.31","1.00","Jun 01, 2054","6.00","3.91","-","5.31","3.91","5.31","USD","Jun 01, 2024","Jun 01, 2024"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","1,313.52","0.00","1,313.52","9.00","9.00","151.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,313.37","0.00","1,313.37","109.00","109.00","12.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1,312.84","0.00","1,312.84","92.00","92.00","14.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,312.47","0.00","1,312.47","14.00","14.00","95.63","United States","-","USD","5.36","5.12","1.00","Nov 15, 2032","4.30","5.40","-","5.12","5.40","5.12","USD","May 08, 2020","Aug 07, 2020"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,312.25","0.00","1,312.25","72.00","72.00","18.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"FRSD6446","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,312.06","0.00","1,312.06","14.00","14.00","95.91","United States","-","USD","5.53","5.24","1.00","Nov 01, 2053","4.50","5.43","-","5.24","5.43","5.24","USD","Sep 01, 2024","Sep 01, 2024"
"FRSL1901","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,312.06","0.00","1,312.06","13.00","13.00","101.67","United States","-","USD","3.21","5.54","1.00","Aug 01, 2055","6.00","3.85","-","5.54","3.85","5.54","USD","Jul 01, 2025","Jul 01, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,311.98","0.00","1,311.98","13.00","13.00","99.14","United States","-","USD","5.34","4.86","1.00","Dec 01, 2032","4.70","5.40","-","4.86","5.40","4.86","USD","Dec 01, 2022","Dec 01, 2022"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,311.95","0.00","1,311.95","77.00","77.00","17.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICG","ICG PLC","Financials","Equity","1,311.79","0.00","1,311.79","53.00","53.00","24.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,311.30","0.00","1,311.30","13.00","13.00","103.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,311.16","0.00","1,311.16","13.00","13.00","101.51","United Kingdom","-","USD","5.91","5.49","1.00","Jan 05, 2035","5.68","6.01","-","5.43","6.01","5.43","USD","Jan 05, 2024","Jan 05, 2024"
"INGR","INGREDION INC","Consumer Staples","Equity","1,310.73","0.00","1,310.73","13.00","13.00","101.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"POOL","POOL CORP","Consumer Discretionary","Equity","1,310.73","0.00","1,310.73","7.00","7.00","196.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"FNCB6625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,310.58","0.00","1,310.58","13.00","13.00","104.14","United States","-","USD","1.91","5.10","1.00","Jun 01, 2053","6.50","3.10","-","5.10","3.10","5.10","USD","Jun 01, 2023","Jun 01, 2023"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","1,310.21","0.00","1,310.21","28.00","28.00","47.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,310.18","0.00","1,310.18","13.00","13.00","100.55","Japan","-","USD","6.72","6.62","1.00","Jun 11, 2055","6.10","6.79","-","6.02","6.75","6.02","USD","Mar 11, 2025","Mar 11, 2025"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1,309.87","0.00","1,309.87","33.00","33.00","40.00","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","1,309.53","0.00","1,309.53","14.00","14.00","96.69","United Kingdom","-","USD","7.02","5.56","1.00","Nov 06, 2036","5.13","7.19","-","5.56","7.19","5.56","USD","Nov 06, 2025","Nov 06, 2025"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,306.53","0.00","1,306.53","279.00","279.00","4.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"FRSD4495","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,306.15","0.00","1,306.15","13.00","13.00","102.51","United States","-","USD","2.85","5.31","1.00","Dec 01, 2053","6.00","3.82","-","5.31","3.82","5.31","USD","Dec 01, 2023","Dec 01, 2023"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1,306.06","0.00","1,306.06","933.00","933.00","1.40","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,304.95","0.00","1,304.95","332.00","332.00","3.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,303.44","0.00","1,303.44","13.00","13.00","99.48","United States","-","USD","2.62","5.59","1.00","Jun 15, 2029","5.40","2.63","-","5.59","2.63","5.59","USD","Jun 01, 2026","Jun 01, 2026"
"196170","ALTEOGEN INC","Health Care","Equity","1,302.25","0.00","1,302.25","7.00","7.00","185.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"FRZT0511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,301.71","0.00","1,301.71","15.00","15.00","88.06","United States","-","USD","6.23","5.17","1.00","Aug 01, 2048","3.00","5.55","-","5.17","5.55","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","1,301.04","0.00","1,301.04","14.00","14.00","93.90","United States","-","USD","3.05","5.03","1.00","Nov 05, 2030","2.98","3.05","-","5.01","3.06","5.01","USD","Nov 05, 2019","Nov 05, 2019"
"CROX","CROCS INC","Consumer Discretionary","Equity","1,299.58","0.00","1,299.58","10.00","10.00","135.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,299.58","0.00","1,299.58","27.00","27.00","47.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"M","MACYS INC","Consumer Discretionary","Equity","1,299.58","0.00","1,299.58","55.00","55.00","23.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,299.15","0.00","1,299.15","40.00","40.00","32.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,298.76","0.00","1,298.76","14.00","14.00","92.65","United States","-","USD","3.96","4.47","1.00","Jul 01, 2037","2.50","3.72","-","4.47","3.72","4.47","USD","Jun 01, 2022","Jun 01, 2022"
"FRQG3582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,298.76","0.00","1,298.76","13.00","13.00","100.08","United States","-","USD","4.31","5.47","1.00","Jun 01, 2053","5.50","4.92","-","5.47","4.92","5.47","USD","May 01, 2023","May 01, 2023"
"FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,298.02","0.00","1,298.02","14.00","14.00","94.18","United States","-","USD","3.59","4.74","1.00","May 01, 2037","3.00","3.30","-","4.74","3.30","4.74","USD","May 01, 2022","May 01, 2022"
"6586","MAKITA CORP","Industrials","Equity","1,297.59","0.00","1,297.59","38.00","38.00","34.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FOXA","FOX CORP","Communications","Fixed Income","1,297.43","0.00","1,297.43","13.00","13.00","99.60","United States","-","USD","2.21","4.88","1.00","Jan 25, 2029","4.71","2.29","-","4.88","2.29","4.88","USD","Jan 25, 2020","Mar 30, 2020"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,297.06","0.00","1,297.06","2.00","2.00","828.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,296.97","0.00","1,296.97","14.00","14.00","94.32","United States","-","USD","14.34","6.43","1.00","Mar 13, 2076","6.05","14.64","-","6.43","14.64","6.43","USD","Mar 13, 2026","Mar 13, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,296.86","0.00","1,296.86","13.00","13.00","103.66","United States","-","USD","7.56","5.64","1.00","Jan 29, 2037","6.11","7.54","-","5.64","7.54","5.64","USD","Jan 29, 2007","Jan 29, 2007"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,296.53","0.00","1,296.53","17.00","17.00","74.52","United States","-","USD","9.94","5.80","1.00","Apr 30, 2041","3.07","10.46","-","5.77","10.46","5.77","USD","Apr 30, 2020","Apr 30, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,296.45","0.00","1,296.45","13.00","13.00","103.17","France","-","USD","5.82","5.38","1.00","Dec 05, 2034","5.89","5.91","-","5.37","5.91","5.37","USD","Dec 05, 2023","Dec 05, 2023"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,295.39","0.00","1,295.39","6.00","6.00","205.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"FNFS5059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,295.06","0.00","1,295.06","14.00","14.00","91.66","United States","-","USD","5.88","5.05","1.00","Nov 01, 2048","3.50","5.39","-","5.05","5.39","5.05","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,295.06","0.00","1,295.06","14.00","14.00","92.65","United States","-","USD","3.96","4.47","1.00","Aug 01, 2037","2.50","3.72","-","4.47","3.72","4.47","USD","Jul 01, 2022","Jul 01, 2022"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,294.96","0.00","1,294.96","14.00","14.00","91.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,294.00","0.00","1,294.00","56.00","56.00","23.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"FNAS9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,292.85","0.00","1,292.85","14.00","14.00","93.90","United States","-","USD","5.79","5.14","1.00","Jun 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","May 01, 2017","May 01, 2017"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,292.48","0.00","1,292.48","1,405.00","1,405.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"SSAB B","SSAB CLASS B","Materials","Equity","1,291.80","0.00","1,291.80","128.00","128.00","10.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,291.37","0.00","1,291.37","15.00","15.00","88.38","United States","-","USD","6.34","5.07","1.00","Aug 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,290.72","0.00","1,290.72","13.00","13.00","101.49","United States","-","USD","5.31","5.08","1.00","Feb 15, 2033","5.35","5.37","-","5.07","5.19","5.07","USD","Oct 28, 2022","Oct 28, 2022"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,288.65","0.00","1,288.65","9.00","9.00","139.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFS5921","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,288.42","0.00","1,288.42","14.00","14.00","89.75","United States","-","USD","5.50","5.06","1.00","Apr 01, 2048","3.00","5.03","-","5.06","5.03","5.06","USD","Sep 01, 2023","Sep 01, 2023"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","1,287.72","0.00","1,287.72","517.00","517.00","2.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,286.20","0.00","1,286.20","14.00","14.00","89.76","United States","-","USD","5.33","5.14","1.00","Jun 01, 2046","3.00","4.82","-","5.14","4.82","5.14","USD","Feb 01, 2021","Feb 01, 2021"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,286.04","0.00","1,286.04","25.00","25.00","50.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,285.49","0.00","1,285.49","13.00","13.00","97.68","United States","-","USD","7.43","5.61","1.00","May 15, 2036","5.30","7.45","-","5.61","7.45","5.61","USD","Apr 30, 2026","Apr 30, 2026"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,284.72","0.00","1,284.72","15.00","15.00","87.30","United States","-","USD","6.51","5.23","1.00","Apr 01, 2050","3.00","5.75","-","5.23","5.75","5.23","USD","Mar 01, 2020","Mar 01, 2020"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","1,284.24","0.00","1,284.24","3.00","3.00","395.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","1,284.24","0.00","1,284.24","24.00","24.00","54.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"RYN","RAYONIER REIT INC","Real Estate","Equity","1,284.24","0.00","1,284.24","60.00","60.00","21.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","1,283.57","0.00","1,283.57","39.00","39.00","33.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,282.86","0.00","1,282.86","24.00","24.00","54.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"035720","KAKAO CORP","Communication","Equity","1,281.76","0.00","1,281.76","53.00","53.00","23.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,281.53","0.00","1,281.53","12.00","12.00","109.01","United Kingdom","-","USD","7.89","5.36","1.00","Sep 15, 2037","6.45","7.89","-","5.36","7.89","5.36","USD","Sep 12, 2007","Sep 12, 2007"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,281.52","0.00","1,281.52","23.00","23.00","55.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1,281.45","0.00","1,281.45","20.00","20.00","63.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","1,281.28","0.00","1,281.28","5.00","5.00","264.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,280.58","0.00","1,280.58","13.00","13.00","98.57","United States","-","USD","0.99","4.18","1.00","Jul 31, 2027","2.75","0.99","-","4.18","0.99","4.18","USD","Jul 31, 2022","Aug 01, 2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,280.37","0.00","1,280.37","13.00","13.00","98.40","United States","-","USD","2.31","4.70","1.00","Jan 23, 2030","4.18","2.30","-","4.70","2.30","4.70","USD","Jan 23, 2026","Jan 23, 2026"
"FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,280.29","0.00","1,280.29","13.00","13.00","96.74","United States","-","USD","5.51","5.11","1.00","Apr 01, 2049","4.50","5.23","-","5.11","5.23","5.11","USD","May 01, 2021","May 01, 2021"
"G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,280.29","0.00","1,280.29","13.00","13.00","96.84","United States","-","USD","6.01","5.14","1.00","Mar 20, 2046","4.50","4.91","-","5.14","4.91","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,279.89","0.00","1,279.89","13.00","13.00","98.09","Switzerland","-","USD","2.51","4.64","1.00","Apr 10, 2030","4.21","2.51","-","4.64","2.51","4.64","USD","Feb 10, 2026","Feb 10, 2026"
"FNFS6599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,279.55","0.00","1,279.55","14.00","14.00","89.68","United States","-","USD","6.65","5.19","1.00","Sep 01, 2052","3.50","6.12","-","5.19","6.12","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,278.81","0.00","1,278.81","16.00","16.00","80.81","United States","-","USD","7.12","5.21","1.00","Jul 20, 2050","2.00","6.12","-","5.21","6.12","5.21","USD","Jul 01, 2020","Jul 01, 2020"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,278.65","0.00","1,278.65","37.00","37.00","35.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB0873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,278.07","0.00","1,278.07","13.00","13.00","102.07","United States","-","USD","2.44","5.31","1.00","Jan 20, 2056","6.00","3.14","-","5.31","3.14","5.31","USD","Jan 01, 2026","Jan 01, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,277.97","0.00","1,277.97","14.00","14.00","94.28","Japan","-","USD","2.07","4.72","1.00","Sep 17, 2028","1.90","2.06","-","4.72","2.06","4.72","USD","Sep 17, 2021","Sep 17, 2021"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,277.60","0.00","1,277.60","23.00","23.00","56.76","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,277.33","0.00","1,277.33","13.00","13.00","95.58","United States","-","USD","5.75","5.23","1.00","Sep 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Sep 01, 2022","Sep 01, 2022"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,276.60","0.00","1,276.60","14.00","14.00","93.07","United States","-","USD","3.23","4.79","1.00","Oct 01, 2035","2.50","3.00","-","4.79","3.00","4.79","USD","Sep 01, 2020","Sep 01, 2020"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","1,276.55","0.00","1,276.55","4.00","4.00","306.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,276.55","0.00","1,276.55","161.00","161.00","7.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MB0147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,275.86","0.00","1,275.86","13.00","13.00","100.40","United States","-","USD","3.86","5.40","1.00","Jan 20, 2055","5.50","4.15","-","5.40","4.15","5.40","USD","Jan 01, 2025","Jan 01, 2025"
"G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,275.86","0.00","1,275.86","14.00","14.00","89.21","United States","-","USD","6.78","5.09","1.00","Feb 20, 2046","3.00","5.20","-","5.09","5.20","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,275.12","0.00","1,275.12","14.00","14.00","93.39","United States","-","USD","5.91","5.21","1.00","Oct 01, 2052","4.00","5.39","-","5.21","5.39","5.21","USD","Sep 01, 2022","Sep 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,275.08","0.00","1,275.08","14.00","14.00","89.49","United States","-","USD","4.38","5.08","1.00","Apr 22, 2032","2.58","4.34","-","5.08","4.34","5.08","USD","Apr 22, 2021","Apr 22, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,274.84","0.00","1,274.84","14.00","14.00","91.78","United States","-","USD","4.15","4.71","1.00","Jan 13, 2031","2.65","4.14","-","4.71","4.14","4.71","USD","May 13, 2020","May 13, 2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,274.70","0.00","1,274.70","13.00","13.00","96.56","United States","-","USD","7.41","5.26","1.00","Mar 06, 2036","4.80","7.44","-","5.26","7.44","5.26","USD","Mar 06, 2026","Mar 06, 2026"
"FRSD4370","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,274.38","0.00","1,274.38","12.00","12.00","104.73","United States","-","USD","2.09","5.02","1.00","Oct 01, 2053","6.50","3.32","-","5.02","3.32","5.02","USD","Nov 01, 2023","Nov 01, 2023"
"FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,273.64","0.00","1,273.64","14.00","14.00","88.28","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,273.64","0.00","1,273.64","12.00","12.00","104.52","United States","-","USD","2.34","5.13","1.00","Apr 01, 2054","6.50","3.42","-","5.13","3.42","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,273.56","0.00","1,273.56","15.00","15.00","87.50","United States","-","USD","4.73","5.20","1.00","Oct 20, 2032","2.51","4.76","-","5.20","4.76","5.20","USD","Oct 19, 2021","Oct 19, 2021"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,273.39","0.00","1,273.39","1.00","1.00","957.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,273.16","0.00","1,273.16","12.00","12.00","101.93","United States","-","USD","1.23","5.08","1.00","Nov 10, 2028","6.20","1.22","-","4.66","1.23","4.66","USD","Nov 10, 2022","Nov 10, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,273.10","0.00","1,273.10","15.00","15.00","85.81","United States","-","USD","8.89","5.61","1.00","Jul 22, 2038","3.97","8.97","-","5.61","8.97","5.61","USD","Jul 24, 2017","Jul 24, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,272.08","0.00","1,272.08","13.00","13.00","97.30","United States","-","USD","5.48","5.25","1.00","Jan 15, 2033","4.75","5.49","-","5.25","5.49","5.25","USD","Nov 24, 2025","Nov 24, 2025"
"GXO","GXO LOGISTICS INC","Industrials","Equity","1,271.69","0.00","1,271.69","24.00","24.00","54.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","1,271.69","0.00","1,271.69","37.00","37.00","34.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,271.52","0.00","1,271.52","600.00","600.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,271.00","0.00","1,271.00","13.00","13.00","100.49","Macau","-","USD","1.76","5.15","1.00","Aug 08, 2028","5.40","1.87","-","5.12","1.65","5.12","USD","Aug 09, 2018","Jan 29, 2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,269.32","0.00","1,269.32","13.00","13.00","97.87","United Kingdom","-","USD","3.79","5.12","1.00","Nov 06, 2031","4.62","3.80","-","5.12","3.80","5.12","USD","Nov 06, 2025","Nov 06, 2025"
"G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,269.21","0.00","1,269.21","13.00","13.00","100.80","United States","-","USD","3.99","5.32","1.00","Jun 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"NED","NEDBANK GROUP LTD","Financials","Equity","1,268.90","0.00","1,268.90","76.00","76.00","16.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,268.84","0.00","1,268.84","13.00","13.00","100.02","United Kingdom","-","USD","3.19","5.09","1.00","Mar 03, 2031","5.13","3.20","-","5.09","3.20","5.09","USD","Mar 03, 2025","Mar 03, 2025"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,268.66","0.00","1,268.66","22.00","22.00","58.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,268.47","0.00","1,268.47","16.00","16.00","78.92","United States","-","USD","7.53","5.25","1.00","Jun 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,268.13","0.00","1,268.13","76.00","76.00","16.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,267.08","0.00","1,267.08","127.00","127.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,266.99","0.00","1,266.99","190.00","190.00","6.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,266.36","0.00","1,266.36","13.00","13.00","98.32","United States","-","USD","7.30","5.60","1.00","Jun 03, 2037","5.42","7.48","-","5.60","7.48","5.60","USD","Jun 03, 2026","Jun 03, 2026"
"FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,266.25","0.00","1,266.25","15.00","15.00","84.13","United States","-","USD","6.95","5.13","1.00","Jul 01, 2050","2.50","6.13","-","5.13","6.13","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,266.03","0.00","1,266.03","40.00","40.00","31.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","1,265.56","0.00","1,265.56","425.00","425.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"FNCB4405","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,265.51","0.00","1,265.51","13.00","13.00","98.10","United States","-","USD","5.01","5.34","1.00","Aug 01, 2052","5.00","5.46","-","5.34","5.46","5.34","USD","Jul 01, 2022","Jul 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,265.23","0.00","1,265.23","13.00","13.00","99.81","United Kingdom","-","USD","1.28","4.94","1.00","May 09, 2028","4.84","1.69","-","4.94","1.69","4.94","USD","May 09, 2017","May 09, 2017"
"FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,264.77","0.00","1,264.77","14.00","14.00","88.02","United States","-","USD","6.50","5.06","1.00","Dec 01, 2047","3.00","5.88","-","5.06","5.88","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,264.77","0.00","1,264.77","15.00","15.00","86.86","United States","-","USD","6.73","5.18","1.00","Apr 01, 2052","3.00","6.07","-","5.18","6.07","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA5444","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,264.77","0.00","1,264.77","13.00","13.00","99.88","United States","-","USD","4.04","5.51","1.00","Aug 01, 2054","5.50","4.38","-","5.51","4.38","5.51","USD","Jul 01, 2024","Jul 01, 2024"
"G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,264.77","0.00","1,264.77","14.00","14.00","90.42","United States","-","USD","5.92","5.23","1.00","Jun 20, 2051","3.50","5.54","-","5.23","5.54","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"4689","LY CORP","Communication","Equity","1,264.45","0.00","1,264.45","458.00","458.00","2.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","1,264.45","0.00","1,264.45","523.00","523.00","2.42","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,264.13","0.00","1,264.13","652.00","652.00","1.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","1,264.04","0.00","1,264.04","14.00","14.00","93.52","United States","-","USD","6.04","5.16","1.00","Sep 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"FRSD5275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,263.30","0.00","1,263.30","15.00","15.00","83.75","United States","-","USD","6.78","5.26","1.00","Apr 01, 2052","2.50","5.97","-","5.26","5.97","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"FRSD4169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,262.56","0.00","1,262.56","12.00","12.00","104.53","United States","-","USD","2.07","5.05","1.00","Oct 01, 2053","6.50","3.25","-","5.05","3.25","5.05","USD","Oct 01, 2023","Oct 01, 2023"
"FNCB6101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,262.56","0.00","1,262.56","12.00","12.00","105.49","United States","-","USD","2.70","5.05","1.00","Apr 01, 2053","6.50","3.88","-","5.05","3.88","5.05","USD","Mar 01, 2023","Mar 01, 2023"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","1,262.35","0.00","1,262.35","26.00","26.00","48.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,262.11","0.00","1,262.11","13.00","13.00","94.73","United Kingdom","-","USD","1.97","4.92","1.00","Aug 17, 2029","2.21","1.96","-","4.91","1.97","4.91","USD","Aug 17, 2021","Aug 17, 2021"
"COLO B","COLOPLAST B","Health Care","Equity","1,261.82","0.00","1,261.82","20.00","20.00","63.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"FNCA3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,261.82","0.00","1,261.82","13.00","13.00","98.86","United States","-","USD","4.56","5.23","1.00","Apr 01, 2049","5.00","4.48","-","5.23","4.48","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"SPM","SAIPEM","Energy","Equity","1,261.30","0.00","1,261.30","254.00","254.00","4.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,259.60","0.00","1,259.60","14.00","14.00","89.97","United States","-","USD","6.17","5.28","1.00","Feb 01, 2052","3.50","5.61","-","5.28","5.61","5.28","USD","Feb 01, 2022","Feb 01, 2022"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,259.14","0.00","1,259.14","20.00","20.00","62.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,258.89","0.00","1,258.89","652.00","652.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"FNCB8013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,258.86","0.00","1,258.86","12.00","12.00","104.69","United States","-","USD","2.31","5.09","1.00","Feb 01, 2054","6.50","3.45","-","5.09","3.45","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,258.74","0.00","1,258.74","13.00","13.00","96.63","United States","-","USD","1.06","4.52","1.00","Aug 21, 2027","1.30","1.05","-","4.52","1.05","4.52","USD","Aug 21, 2020","Aug 21, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,258.26","0.00","1,258.26","12.00","12.00","103.11","United States","-","USD","2.06","5.10","1.00","Nov 01, 2029","6.41","2.07","-","4.94","2.08","4.94","USD","Nov 01, 2023","Nov 01, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,258.19","0.00","1,258.19","13.00","13.00","98.31","United States","-","USD","5.06","5.29","1.00","Jul 20, 2033","4.89","5.13","-","5.22","5.13","5.22","USD","Jul 20, 2022","Jul 20, 2022"
"FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,258.13","0.00","1,258.13","15.00","15.00","83.31","United States","-","USD","7.20","5.15","1.00","Oct 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,257.21","0.00","1,257.21","13.00","13.00","100.55","United States","-","USD","6.72","5.38","1.00","May 09, 2036","5.46","6.85","-","5.38","6.85","5.38","USD","May 09, 2025","May 09, 2025"
"VCX","VICINITY CENTRES","Real Estate","Equity","1,257.09","0.00","1,257.09","676.00","676.00","1.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,256.99","0.00","1,256.99","25.00","25.00","50.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,256.35","0.00","1,256.35","31.00","31.00","40.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SARO","STANDARDAERO","Industrials","Equity","1,256.35","0.00","1,256.35","46.00","46.00","27.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"TKA","THYSSENKRUPP AG","Materials","Equity","1,256.04","0.00","1,256.04","90.00","90.00","13.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNFS6311","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,255.17","0.00","1,255.17","12.00","12.00","101.88","United States","-","USD","3.24","5.51","1.00","Nov 01, 2053","6.00","4.03","-","5.51","4.03","5.51","USD","Nov 01, 2023","Nov 01, 2023"
"T","AT&T INC","Communications","Fixed Income","1,254.16","0.00","1,254.16","20.00","20.00","63.77","United States","-","USD","14.39","6.53","1.00","Dec 01, 2057","3.80","14.65","-","6.53","14.65","6.53","USD","Jun 01, 2021","Sep 03, 2021"
"COALINDIA","COAL INDIA LTD","Energy","Equity","1,253.42","0.00","1,253.42","280.00","280.00","4.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"FNDB8471","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,251.48","0.00","1,251.48","12.00","12.00","101.85","United States","-","USD","2.77","5.40","1.00","Aug 01, 2054","6.00","3.34","-","5.40","3.34","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS4018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,250.74","0.00","1,250.74","14.00","14.00","86.48","United States","-","USD","6.48","5.38","1.00","Jul 01, 2052","3.00","5.72","-","5.38","5.72","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"C","CITIBANK NA","Banking","Fixed Income","1,250.01","0.00","1,250.01","12.00","12.00","102.49","United States","-","USD","6.22","5.18","1.00","Apr 30, 2034","5.57","6.20","-","5.17","6.14","5.17","USD","Apr 30, 2024","Apr 30, 2024"
"FNCA6315","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,250.00","0.00","1,250.00","14.00","14.00","87.31","United States","-","USD","6.66","5.17","1.00","Jul 01, 2050","3.00","5.89","-","5.17","5.89","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"G2MB0092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,250.00","0.00","1,250.00","12.00","12.00","100.40","United States","-","USD","3.86","5.40","1.00","Dec 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Dec 01, 2024","Dec 01, 2024"
"TPG","TPG INC CLASS A","Financials","Equity","1,249.38","0.00","1,249.38","29.00","29.00","42.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1,249.20","0.00","1,249.20","20.00","20.00","61.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,249.03","0.00","1,249.03","13.00","13.00","98.00","United Kingdom","-","USD","6.24","5.64","1.00","Sep 10, 2035","5.34","6.38","-","5.64","6.38","5.64","USD","Sep 10, 2024","Sep 10, 2024"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,248.89","0.00","1,248.89","480.00","480.00","2.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"META","META PLATFORMS INC","Communications","Fixed Income","1,248.68","0.00","1,248.68","13.00","13.00","94.80","United States","-","USD","12.54","6.70","1.00","May 15, 2056","6.30","12.79","-","6.70","12.79","6.70","USD","May 04, 2026","May 04, 2026"
"FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,248.52","0.00","1,248.52","12.00","12.00","102.12","United States","-","USD","4.42","5.01","1.00","Jun 01, 2049","5.50","4.51","-","5.01","4.51","5.01","USD","Jun 01, 2019","Jun 01, 2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,248.41","0.00","1,248.41","12.00","12.00","100.30","Australia","-","USD","3.22","4.78","1.00","Mar 14, 2030","4.88","3.25","-","4.78","3.18","4.78","USD","Mar 14, 2025","Mar 14, 2025"
"BRKR","BRUKER CORP","Health Care","Equity","1,247.98","0.00","1,247.98","21.00","21.00","60.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"1803","SHIMIZU CORP","Industrials","Equity","1,247.10","0.00","1,247.10","83.00","83.00","15.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","1,246.75","0.00","1,246.75","544.00","544.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,246.49","0.00","1,246.49","12.00","12.00","99.80","United States","-","USD","4.30","5.17","1.00","Jul 14, 2032","5.17","4.33","-","5.17","4.34","5.17","USD","Jul 17, 2026","Jul 17, 2026"
"FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,246.31","0.00","1,246.31","16.00","16.00","80.19","United States","-","USD","6.96","5.35","1.00","May 01, 2051","2.00","6.06","-","5.35","6.06","5.35","USD","May 01, 2021","May 01, 2021"
"G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,246.31","0.00","1,246.31","13.00","13.00","99.42","United States","-","USD","5.04","5.11","1.00","Mar 20, 2049","5.00","5.15","-","5.11","5.15","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,246.25","0.00","1,246.25","13.00","13.00","99.00","United States","-","USD","2.65","5.05","1.00","Jun 14, 2030","4.57","2.66","-","4.94","2.67","4.94","USD","Jun 14, 2022","Jun 14, 2022"
"FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,245.57","0.00","1,245.57","16.00","16.00","79.82","United States","-","USD","7.24","5.26","1.00","Feb 01, 2051","2.00","6.37","-","5.26","6.37","5.26","USD","Jan 01, 2021","Jan 01, 2021"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,245.32","0.00","1,245.32","8,302.00","8,302.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"OKLO","OKLO INC CLASS A","Utilities","Equity","1,245.20","0.00","1,245.20","28.00","28.00","44.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,245.20","0.00","1,245.20","41.00","41.00","30.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"FNCC0264","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,244.83","0.00","1,244.83","12.00","12.00","102.39","United States","-","USD","3.23","5.41","1.00","Apr 01, 2055","6.00","4.19","-","5.41","4.19","5.41","USD","Mar 01, 2025","Mar 01, 2025"
"FRSL0216","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,244.83","0.00","1,244.83","12.00","12.00","103.75","United States","-","USD","2.26","5.28","1.00","Jan 01, 2055","6.50","3.22","-","5.28","3.22","5.28","USD","Jan 01, 2025","Jan 01, 2025"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,244.47","0.00","1,244.47","39.00","39.00","32.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,244.47","0.00","1,244.47","358.00","358.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,244.09","0.00","1,244.09","14.00","14.00","88.92","United States","-","USD","6.78","5.08","1.00","Jun 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,243.84","0.00","1,243.84","12.00","12.00","102.87","United States","-","USD","2.14","4.55","1.00","Nov 15, 2028","5.88","2.13","-","4.55","2.13","4.55","USD","Apr 26, 2018","Apr 26, 2018"
"FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,243.35","0.00","1,243.35","14.00","14.00","89.01","United States","-","USD","6.08","5.02","1.00","Jul 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB2644","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,243.35","0.00","1,243.35","15.00","15.00","82.20","United States","-","USD","7.66","5.05","1.00","Jan 01, 2052","2.50","7.19","-","5.05","7.19","5.05","USD","Dec 01, 2021","Dec 01, 2021"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1,242.89","0.00","1,242.89","84.00","84.00","14.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"C","CITIGROUP INC","Banking","Fixed Income","1,242.16","0.00","1,242.16","13.00","13.00","92.35","United States","-","USD","3.27","5.01","1.00","Jan 29, 2031","2.67","3.25","-","5.01","3.25","5.01","USD","Jan 29, 2020","Jan 29, 2020"
"IG","ITALGAS","Utilities","Equity","1,241.31","0.00","1,241.31","110.00","110.00","11.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,241.13","0.00","1,241.13","12.00","12.00","102.72","United States","-","USD","3.01","5.30","1.00","Jul 01, 2053","6.00","4.04","-","5.30","4.04","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"INDT","INDUTRADE","Industrials","Equity","1,240.78","0.00","1,240.78","50.00","50.00","24.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"FRSD4145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,240.40","0.00","1,240.40","12.00","12.00","100.08","United States","-","USD","3.98","5.46","1.00","Oct 01, 2053","5.50","4.40","-","5.46","4.40","5.46","USD","Oct 01, 2023","Oct 01, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1,240.04","0.00","1,240.04","12.00","12.00","101.96","United States","-","USD","5.81","5.37","1.00","Jan 23, 2035","5.68","5.90","-","5.36","5.90","5.36","USD","Jan 23, 2024","Jan 23, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,239.76","0.00","1,239.76","12.00","12.00","99.61","Italy","-","USD","2.68","5.08","1.00","Jun 29, 2030","5.00","2.69","-","5.08","2.69","5.08","USD","Jun 29, 2026","Jun 29, 2026"
"FRES","FRESNILLO PLC","Materials","Equity","1,238.68","0.00","1,238.68","36.00","36.00","34.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"EQX","EQUINOX GOLD CORP","Materials","Equity","1,237.63","0.00","1,237.63","136.00","136.00","9.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,237.26","0.00","1,237.26","13.00","13.00","93.38","United States","-","USD","6.65","5.40","1.00","Nov 01, 2034","4.40","6.72","-","5.40","6.72","5.40","USD","Oct 29, 2014","Oct 29, 2014"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,236.93","0.00","1,236.93","12.00","12.00","99.21","United States","-","USD","5.09","5.05","1.00","Jul 15, 2032","4.90","5.12","-","5.05","5.12","5.05","USD","Jul 11, 2025","Jul 11, 2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,236.63","0.00","1,236.63","13.00","13.00","96.29","United States","-","USD","3.30","4.59","1.00","Mar 19, 2030","3.48","3.35","-","4.59","3.35","4.59","USD","Mar 19, 2020","Mar 19, 2020"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,236.05","0.00","1,236.05","634.00","634.00","1.95","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,235.96","0.00","1,235.96","14.00","14.00","90.53","United States","-","USD","3.85","4.66","1.00","Jul 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Jun 01, 2021","Jun 01, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,235.46","0.00","1,235.46","12.00","12.00","101.57","United States","-","USD","5.80","5.47","1.00","Jan 24, 2035","5.71","5.89","-","5.45","5.89","5.45","USD","Jan 24, 2024","Jan 24, 2024"
"FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,235.22","0.00","1,235.22","15.00","15.00","80.39","United States","-","USD","7.10","5.23","1.00","Sep 01, 2050","2.00","6.23","-","5.23","6.23","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"2768","SOJITZ CORP","Industrials","Equity","1,235.00","0.00","1,235.00","38.00","38.00","32.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"FRSD8468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,234.49","0.00","1,234.49","13.00","13.00","97.55","United States","-","USD","5.31","5.39","1.00","Oct 01, 2054","5.00","6.21","-","5.39","6.21","5.39","USD","Sep 01, 2024","Sep 01, 2024"
"FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,234.49","0.00","1,234.49","13.00","13.00","92.96","United States","-","USD","5.10","4.97","1.00","Aug 01, 2045","3.50","4.79","-","4.97","4.79","4.97","USD","Dec 01, 2018","Dec 01, 2018"
"FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,233.75","0.00","1,233.75","13.00","13.00","95.58","United States","-","USD","5.67","5.26","1.00","Apr 01, 2053","4.50","5.76","-","5.26","5.76","5.26","USD","Apr 01, 2023","Apr 01, 2023"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","1,232.69","0.00","1,232.69","7.00","7.00","177.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"META","META PLATFORMS INC","Communications","Fixed Income","1,232.35","0.00","1,232.35","13.00","13.00","98.27","United States","-","USD","5.61","5.25","1.00","May 15, 2033","4.95","5.66","-","5.25","5.66","5.25","USD","May 03, 2023","May 03, 2023"
"FNFM7661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,232.27","0.00","1,232.27","15.00","15.00","83.75","United States","-","USD","6.78","5.26","1.00","Jun 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Jun 01, 2021","Jun 01, 2021"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","1,232.07","0.00","1,232.07","12.00","12.00","99.81","United States","-","USD","0.93","4.56","1.00","Jul 06, 2028","4.47","0.92","-","4.56","0.93","4.56","USD","Jul 21, 2025","Jul 21, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,231.82","0.00","1,231.82","12.00","12.00","99.83","Belgium","-","USD","8.66","5.47","1.00","Jan 23, 2039","5.45","8.74","-","5.47","8.74","5.47","USD","Jan 23, 2019","Jan 23, 2019"
"G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,231.53","0.00","1,231.53","13.00","13.00","92.78","United States","-","USD","6.13","5.29","1.00","Jun 20, 2052","4.00","5.62","-","5.29","5.62","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,231.32","0.00","1,231.32","425.00","425.00","2.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,231.25","0.00","1,231.25","25.00","25.00","49.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSA","MSA SAFETY INC","Industrials","Equity","1,231.25","0.00","1,231.25","7.00","7.00","169.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,230.88","0.00","1,230.88","13.00","13.00","97.57","United States","-","USD","7.61","5.17","1.00","May 20, 2036","4.85","7.64","-","5.17","7.64","5.17","USD","May 20, 2026","May 20, 2026"
"FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,230.79","0.00","1,230.79","12.00","12.00","100.95","United States","-","USD","5.19","5.36","1.00","Aug 01, 2052","5.50","6.50","-","5.36","6.50","5.36","USD","Aug 01, 2022","Aug 01, 2022"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,230.79","0.00","1,230.79","526.00","526.00","2.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,230.55","0.00","1,230.55","13.00","13.00","96.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,230.05","0.00","1,230.05","15.00","15.00","84.32","United States","-","USD","6.79","5.14","1.00","Sep 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,229.18","0.00","1,229.18","13.00","13.00","95.16","United States","-","USD","1.75","4.47","1.00","May 12, 2028","1.65","1.74","-","4.47","1.74","4.47","USD","May 12, 2021","May 12, 2021"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","1,228.16","0.00","1,228.16","22.00","22.00","55.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,227.10","0.00","1,227.10","12.00","12.00","102.51","United States","-","USD","2.85","5.31","1.00","Sep 01, 2053","6.00","3.82","-","5.31","3.82","5.31","USD","Sep 01, 2023","Sep 01, 2023"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1,226.50","0.00","1,226.50","11.00","11.00","108.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"FNDE7070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,226.36","0.00","1,226.36","12.00","12.00","102.39","United States","-","USD","3.23","5.41","1.00","Aug 01, 2055","6.00","4.19","-","5.41","4.19","5.41","USD","Aug 01, 2025","Aug 01, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,226.14","0.00","1,226.14","12.00","12.00","99.24","Saudi Arabia","-","USD","6.40","5.37","1.00","Jul 17, 2034","5.25","6.44","-","5.37","6.44","5.37","USD","Jul 17, 2024","Jul 17, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,224.86","0.00","1,224.86","12.00","12.00","98.13","United States","-","USD","2.63","4.82","1.00","Jun 15, 2029","4.13","2.69","-","4.82","2.69","4.82","USD","Jun 12, 2019","Jun 12, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,224.38","0.00","1,224.38","12.00","12.00","99.13","United States","-","USD","2.07","4.63","1.00","Nov 06, 2028","4.23","2.14","-","4.63","2.14","4.63","USD","Nov 06, 2018","Nov 06, 2018"
"2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","1,223.88","0.00","1,223.88","323.00","323.00","3.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,223.85","0.00","1,223.85","12.00","12.00","99.48","United States","-","USD","6.42","5.23","1.00","Jul 15, 2034","5.15","6.47","-","5.23","6.47","5.23","USD","Jul 25, 2024","Jul 25, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,223.66","0.00","1,223.66","12.00","12.00","101.99","Hong Kong","-","USD","1.38","5.51","1.00","Jan 09, 2029","6.30","1.38","-","4.88","1.39","4.88","USD","Jan 09, 2023","Jan 09, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,222.94","0.00","1,222.94","12.00","12.00","98.83","United States","-","USD","1.63","4.93","1.00","Apr 23, 2029","4.08","2.54","-","4.77","1.66","4.77","USD","Apr 23, 2018","Apr 23, 2018"
"FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,222.66","0.00","1,222.66","13.00","13.00","93.23","United States","-","USD","5.92","5.24","1.00","May 01, 2052","4.00","5.43","-","5.24","5.43","5.24","USD","May 01, 2022","May 01, 2022"
"T","AT&T INC","Communications","Fixed Income","1,221.01","0.00","1,221.01","14.00","14.00","90.29","United States","-","USD","4.44","5.03","1.00","Jun 01, 2031","2.75","4.44","-","5.03","4.44","5.03","USD","May 28, 2020","May 28, 2020"
"ANA","ACCIONA SA","Utilities","Equity","1,220.80","0.00","1,220.80","4.00","4.00","287.87","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,220.53","0.00","1,220.53","12.00","12.00","100.60","United States","-","USD","4.00","4.80","1.00","Mar 15, 2031","4.95","4.05","-","4.80","3.91","4.80","USD","Feb 26, 2024","Feb 26, 2024"
"FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,219.71","0.00","1,219.71","14.00","14.00","87.26","United States","-","USD","6.49","5.23","1.00","Mar 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,219.71","0.00","1,219.71","14.00","14.00","87.59","United States","-","USD","6.66","5.08","1.00","Aug 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Aug 01, 2022","Aug 01, 2022"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","1,218.88","0.00","1,218.88","15.00","15.00","81.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,218.29","0.00","1,218.29","13.00","13.00","96.53","United States","-","USD","6.52","5.53","1.00","Oct 15, 2034","5.00","6.55","-","5.53","6.55","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,217.70","0.00","1,217.70","14.00","14.00","88.30","United States","-","USD","10.06","7.65","1.00","Oct 23, 2045","6.48","10.16","-","7.65","10.16","7.65","USD","Oct 23, 2016","Dec 01, 2016"
"ELD","ELDORADO GOLD CORP","Materials","Equity","1,217.64","0.00","1,217.64","40.00","40.00","30.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCA5472","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,217.49","0.00","1,217.49","13.00","13.00","95.02","United States","-","USD","3.48","4.44","1.00","Mar 01, 2035","3.00","3.41","-","4.44","3.41","4.44","USD","Mar 01, 2020","Mar 01, 2020"
"TFX","TELEFLEX INC","Health Care","Equity","1,217.31","0.00","1,217.31","9.00","9.00","135.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,217.31","0.00","1,217.31","15.00","15.00","83.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,217.17","0.00","1,217.17","12.00","12.00","102.72","Germany","-","USD","1.41","5.59","1.00","Jan 18, 2029","6.72","1.40","-","4.81","1.41","4.81","USD","Jan 18, 2023","Jan 18, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,217.15","0.00","1,217.15","13.00","13.00","96.59","United Kingdom","-","USD","4.86","5.56","1.00","Mar 29, 2033","4.76","4.83","-","5.47","4.83","5.47","USD","Mar 29, 2022","Mar 29, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","1,216.27","0.00","1,216.27","13.00","13.00","94.25","United States","-","USD","13.22","6.87","1.00","May 15, 2066","6.45","13.48","-","6.87","13.48","6.87","USD","May 04, 2026","May 04, 2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,215.97","0.00","1,215.97","13.00","13.00","93.01","United States","-","USD","3.29","4.88","1.00","Feb 15, 2030","2.72","3.29","-","4.88","3.29","4.88","USD","Aug 15, 2020","Dec 08, 2020"
"FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,215.28","0.00","1,215.28","13.00","13.00","93.07","United States","-","USD","3.23","4.79","1.00","Apr 01, 2035","2.50","3.00","-","4.79","3.00","4.79","USD","Apr 01, 2020","Apr 01, 2020"
"FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,214.54","0.00","1,214.54","15.00","15.00","82.83","United States","-","USD","7.22","5.22","1.00","Mar 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","1,214.53","0.00","1,214.53","12.00","12.00","101.56","Japan","-","USD","6.49","6.48","1.00","Dec 31, 2079","6.20","6.58","-","5.96","6.54","5.96","USD","Jan 16, 2025","Jan 16, 2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,214.28","0.00","1,214.28","13.00","13.00","92.26","United States","-","USD","3.89","4.64","1.00","Oct 15, 2030","2.61","3.91","-","4.64","3.91","4.64","USD","Apr 15, 2020","Apr 15, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,214.20","0.00","1,214.20","12.00","12.00","97.59","United States","-","USD","6.76","5.35","1.00","Mar 15, 2035","5.00","6.80","-","5.35","6.80","5.35","USD","Nov 08, 2024","Nov 08, 2024"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","1,213.43","0.00","1,213.43","104.00","104.00","11.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","1,213.12","0.00","1,213.12","42.00","42.00","29.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,212.32","0.00","1,212.32","14.00","14.00","88.28","United States","-","USD","6.34","5.07","1.00","Jul 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,211.49","0.00","1,211.49","295.00","295.00","4.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,211.13","0.00","1,211.13","14.00","14.00","88.85","United States","-","USD","13.49","6.07","1.00","May 15, 2055","5.25","13.78","-","6.07","13.78","6.07","USD","May 01, 2025","May 01, 2025"
"VFC","VF CORP","Consumer Discretionary","Equity","1,210.34","0.00","1,210.34","72.00","72.00","16.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","1,210.28","0.00","1,210.28","33.00","33.00","36.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"8136","SANRIO LTD","Consumer Discretionary","Equity","1,209.75","0.00","1,209.75","167.00","167.00","7.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,209.62","0.00","1,209.62","12.00","12.00","98.63","United States","-","USD","4.85","5.84","1.00","Apr 20, 2037","5.30","4.81","-","5.58","4.82","5.58","USD","Apr 20, 2022","Apr 20, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,208.28","0.00","1,208.28","10.00","10.00","115.17","United States","-","USD","8.39","5.52","1.00","Mar 15, 2039","7.20","8.40","-","5.52","8.40","5.52","USD","Mar 24, 2009","Mar 24, 2009"
"FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,207.15","0.00","1,207.15","15.00","15.00","79.54","United States","-","USD","6.88","5.50","1.00","Apr 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Mar 01, 2021","Mar 01, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,204.39","0.00","1,204.39","12.00","12.00","100.33","United Kingdom","-","USD","6.58","5.18","1.00","Nov 17, 2034","5.23","6.62","-","5.18","6.46","5.18","USD","May 17, 2024","May 17, 2024"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,202.99","0.00","1,202.99","12.00","12.00","98.14","United States","-","USD","2.09","5.36","1.00","Apr 15, 2029","4.63","2.50","-","5.36","2.50","5.36","USD","Apr 21, 2021","Apr 21, 2021"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,202.91","0.00","1,202.91","11.00","11.00","112.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,202.27","0.00","1,202.27","13.00","13.00","92.29","Canada","-","USD","4.90","5.40","1.00","Mar 15, 2032","3.80","4.91","-","5.40","4.91","5.40","USD","Mar 15, 2023","Jul 25, 2023"
"FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,201.24","0.00","1,201.24","15.00","15.00","82.30","United States","-","USD","7.83","5.24","1.00","Dec 01, 2051","2.50","6.62","-","5.24","6.62","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,200.62","0.00","1,200.62","10.00","10.00","116.99","United States","-","USD","7.95","5.75","1.00","May 14, 2038","7.75","7.94","-","5.75","7.94","5.75","USD","May 14, 2008","May 14, 2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,200.59","0.00","1,200.59","12.00","12.00","100.27","United States","-","USD","0.96","4.65","1.00","Jul 22, 2028","4.98","0.94","-","4.65","0.94","4.65","USD","Jul 22, 2024","Jul 22, 2024"
"FRSD0934","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,200.50","0.00","1,200.50","15.00","15.00","78.48","United States","-","USD","7.80","5.10","1.00","Apr 01, 2051","2.00","7.24","-","5.10","7.24","5.10","USD","Mar 01, 2022","Mar 01, 2022"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","1,199.32","0.00","1,199.32","558.00","558.00","2.15","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1995"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,198.71","0.00","1,198.71","24.00","24.00","50.70","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DPM","DPM METALS INC","Materials","Equity","1,198.18","0.00","1,198.18","33.00","33.00","35.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,197.70","0.00","1,197.70","12.00","12.00","95.84","Belgium","-","USD","3.51","4.69","1.00","Jun 01, 2030","3.50","3.54","-","4.69","3.54","4.69","USD","Apr 03, 2020","Apr 03, 2020"
"G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,196.81","0.00","1,196.81","12.00","12.00","96.59","United States","-","USD","6.01","5.14","1.00","Nov 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,196.49","0.00","1,196.49","437.00","437.00","2.74","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,196.26","0.00","1,196.26","11.00","11.00","108.93","United States","-","USD","3.57","5.49","1.00","Oct 30, 2031","7.62","3.60","-","5.26","3.60","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,195.80","0.00","1,195.80","13.00","13.00","92.90","United States","-","USD","13.21","5.92","1.00","Mar 15, 2054","5.40","13.50","-","5.92","13.50","5.92","USD","Feb 26, 2024","Feb 26, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,195.78","0.00","1,195.78","12.00","12.00","98.85","United States","-","USD","2.94","5.02","1.00","Oct 23, 2030","4.69","2.95","-","5.02","2.95","5.02","USD","Oct 23, 2024","Oct 23, 2024"
"FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,195.33","0.00","1,195.33","14.00","14.00","87.05","United States","-","USD","6.34","5.30","1.00","Apr 01, 2052","3.00","5.65","-","5.30","5.65","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,195.33","0.00","1,195.33","13.00","13.00","93.57","United States","-","USD","7.07","5.20","1.00","Dec 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","1,195.02","0.00","1,195.02","15.00","15.00","78.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,193.85","0.00","1,193.85","15.00","15.00","79.49","United States","-","USD","7.38","5.23","1.00","Sep 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1,192.95","0.00","1,192.95","12.00","12.00","97.52","United States","-","USD","5.32","5.29","1.00","Feb 01, 2034","4.84","5.39","-","5.29","5.39","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"G2787125","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,192.38","0.00","1,192.38","13.00","13.00","93.47","United States","-","USD","7.07","5.18","1.00","Feb 20, 2049","4.00","5.52","-","5.18","5.52","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","1,191.72","0.00","1,191.72","184.00","184.00","6.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","1,191.34","0.00","1,191.34","75.00","75.00","15.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,190.90","0.00","1,190.90","13.00","13.00","92.23","United States","-","USD","5.62","5.01","1.00","Apr 01, 2046","3.50","5.15","-","5.01","5.15","5.01","USD","May 01, 2016","May 01, 2016"
"G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,190.90","0.00","1,190.90","14.00","14.00","84.19","United States","-","USD","6.78","5.16","1.00","Oct 20, 2052","2.50","6.03","-","5.16","6.03","5.16","USD","Oct 01, 2022","Oct 01, 2022"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1,190.77","0.00","1,190.77","322.00","322.00","3.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,190.49","0.00","1,190.49","12.00","12.00","100.08","United States","-","USD","2.25","4.77","1.00","Feb 14, 2029","4.80","2.34","-","4.77","2.12","4.77","USD","Feb 14, 2019","Feb 14, 2019"
"JYSK","JYSKE BANK","Financials","Equity","1,190.29","0.00","1,190.29","8.00","8.00","154.71","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,190.25","0.00","1,190.25","13.00","13.00","92.39","United States","-","USD","3.28","4.97","1.00","Feb 07, 2030","2.60","3.28","-","4.97","3.28","4.97","USD","Feb 07, 2020","Feb 07, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1,189.99","0.00","1,189.99","12.00","12.00","96.21","United States","-","USD","10.81","6.54","1.00","May 15, 2046","6.20","10.99","-","6.54","10.99","6.54","USD","May 04, 2026","May 04, 2026"
"ALO","ALSTOM SA","Industrials","Equity","1,189.76","0.00","1,189.76","65.00","65.00","18.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,189.35","0.00","1,189.35","12.00","12.00","99.06","Japan","-","USD","6.27","6.69","1.00","Sep 11, 2054","5.80","6.29","-","5.95","6.27","5.95","USD","Sep 11, 2024","Sep 11, 2024"
"G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,188.68","0.00","1,188.68","13.00","13.00","93.47","United States","-","USD","7.07","5.18","1.00","Sep 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"GL9","GLANBIA PLC","Consumer Staples","Equity","1,188.19","0.00","1,188.19","46.00","46.00","25.87","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,187.94","0.00","1,187.94","12.00","12.00","95.58","United States","-","USD","5.75","5.23","1.00","Oct 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Sep 01, 2022","Sep 01, 2022"
"FNBM3505","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,187.20","0.00","1,187.20","12.00","12.00","95.98","United States","-","USD","1.99","4.53","1.00","May 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Feb 01, 2018","Feb 01, 2018"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,186.63","0.00","1,186.63","8.00","8.00","144.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","1,185.03","0.00","1,185.03","42.00","42.00","28.14","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","1,183.84","0.00","1,183.84","60.00","60.00","19.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,183.79","0.00","1,183.79","12.00","12.00","97.88","Switzerland","-","USD","5.54","4.98","1.00","Mar 18, 2033","4.60","5.57","-","4.98","5.57","4.98","USD","Mar 18, 2026","Mar 18, 2026"
"FGG08741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,183.51","0.00","1,183.51","13.00","13.00","88.38","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.73","-","5.07","5.73","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,183.51","0.00","1,183.51","14.00","14.00","87.21","United States","-","USD","6.82","5.19","1.00","Oct 20, 2045","2.50","4.84","-","5.19","4.84","5.19","USD","Oct 01, 2019","Oct 01, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","1,183.10","0.00","1,183.10","12.00","12.00","95.09","United States","-","USD","13.61","6.28","1.00","May 01, 2060","5.93","13.90","-","6.28","13.90","6.28","USD","May 04, 2020","May 04, 2020"
"FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,182.77","0.00","1,182.77","12.00","12.00","100.24","United States","-","USD","4.06","5.43","1.00","Aug 01, 2053","5.50","4.57","-","5.43","4.57","5.43","USD","Aug 01, 2023","Aug 01, 2023"
"FNBW2939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,182.77","0.00","1,182.77","12.00","12.00","98.11","United States","-","USD","5.03","5.33","1.00","Jun 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"2002","CHINA STEEL CORP","Materials","Equity","1,182.43","0.00","1,182.43","2,039.00","2,039.00","0.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,182.03","0.00","1,182.03","13.00","13.00","90.06","United States","-","USD","6.44","5.18","1.00","Jun 01, 2052","3.50","5.92","-","5.18","5.92","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,181.99","0.00","1,181.99","13.00","13.00","92.87","United States","-","USD","4.95","5.09","1.00","Mar 24, 2032","3.63","4.97","-","5.09","4.97","5.09","USD","Sep 24, 2022","Oct 28, 2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,181.84","0.00","1,181.84","12.00","12.00","98.42","United Kingdom","-","USD","3.32","5.66","1.00","Apr 01, 2031","4.64","3.29","-","5.12","3.30","5.12","USD","Mar 31, 2020","Mar 31, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,181.67","0.00","1,181.67","12.00","12.00","98.08","United States","-","USD","7.10","5.22","1.00","Sep 15, 2035","4.95","7.13","-","5.22","7.13","5.22","USD","Sep 09, 2025","Sep 09, 2025"
"FNCB8876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,181.29","0.00","1,181.29","11.00","11.00","103.49","United States","-","USD","1.82","5.13","1.00","Jul 01, 2054","6.50","2.71","-","5.13","2.71","5.13","USD","Jun 01, 2024","Jun 01, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,181.17","0.00","1,181.17","11.00","11.00","105.04","Switzerland","-","USD","5.56","5.50","1.00","Sep 22, 2034","6.30","5.65","-","5.44","5.65","5.44","USD","Sep 22, 2023","Sep 22, 2023"
"SOL","SASOL LTD","Materials","Equity","1,180.76","0.00","1,180.76","103.00","103.00","11.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,180.64","0.00","1,180.64","12.00","12.00","97.10","United States","-","USD","3.82","4.90","1.00","Nov 15, 2030","4.15","3.87","-","4.90","3.87","4.90","USD","May 08, 2020","Aug 07, 2020"
"FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,180.56","0.00","1,180.56","12.00","12.00","95.58","United States","-","USD","5.75","5.23","1.00","Aug 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Aug 01, 2022","Aug 01, 2022"
"NDX1","NORDEX","Industrials","Equity","1,179.24","0.00","1,179.24","25.00","25.00","47.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,179.08","0.00","1,179.08","13.00","13.00","93.68","United States","-","USD","5.93","5.15","1.00","Jun 01, 2049","4.00","5.45","-","5.15","5.45","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","1,178.19","0.00","1,178.19","56.00","56.00","20.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,178.19","0.00","1,178.19","149.00","149.00","7.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,177.60","0.00","1,177.60","12.00","12.00","98.10","United States","-","USD","5.01","5.34","1.00","Oct 01, 2052","5.00","5.46","-","5.34","5.46","5.34","USD","Oct 01, 2022","Oct 01, 2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,177.52","0.00","1,177.52","12.00","12.00","100.17","United Kingdom","-","USD","1.69","5.40","1.00","May 18, 2029","4.89","1.71","-","4.79","1.71","4.79","USD","May 18, 2018","May 18, 2018"
"G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,175.38","0.00","1,175.38","14.00","14.00","84.27","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,175.29","0.00","1,175.29","12.00","12.00","99.59","Canada","-","USD","5.40","5.07","1.00","Feb 01, 2033","5.00","5.38","-","5.07","5.38","5.07","USD","Jan 12, 2023","Jan 12, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,174.67","0.00","1,174.67","15.00","15.00","78.10","United States","-","USD","12.99","6.01","1.00","Oct 26, 2049","4.25","13.24","-","6.01","13.24","6.01","USD","Apr 26, 2020","Jul 15, 2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,174.63","0.00","1,174.63","12.00","12.00","99.23","Canada","-","USD","2.93","4.87","1.00","Oct 18, 2030","4.65","2.94","-","4.87","2.94","4.87","USD","Oct 18, 2024","Oct 18, 2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,174.15","0.00","1,174.15","12.00","12.00","99.76","United States","-","USD","1.20","4.64","1.00","Oct 22, 2028","4.50","1.19","-","4.64","1.19","4.64","USD","Oct 22, 2024","Oct 22, 2024"
"FNFS0233","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,173.91","0.00","1,173.91","14.00","14.00","82.88","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,173.67","0.00","1,173.67","12.00","12.00","98.86","Germany","-","USD","3.51","5.21","1.00","Aug 04, 2031","4.95","3.53","-","5.21","3.53","5.21","USD","Aug 04, 2025","Aug 04, 2025"
"WEX","WEX INC","Financials","Equity","1,172.69","0.00","1,172.69","7.00","7.00","160.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,172.58","0.00","1,172.58","16.00","16.00","73.69","Qatar","-","USD","11.09","5.77","1.00","Jul 12, 2041","3.13","11.15","-","5.77","11.15","5.77","USD","Jul 12, 2021","Jul 12, 2021"
"G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,172.43","0.00","1,172.43","13.00","13.00","93.47","United States","-","USD","7.07","5.18","1.00","Mar 20, 2049","4.00","5.52","-","5.18","5.52","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,172.43","0.00","1,172.43","13.00","13.00","92.81","United States","-","USD","7.48","5.03","1.00","Mar 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Mar 01, 2012","Mar 01, 2012"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,172.23","0.00","1,172.23","12.00","12.00","98.35","United States","-","USD","2.10","4.82","1.00","Oct 18, 2029","4.13","2.09","-","4.82","2.09","4.82","USD","Oct 22, 2025","Oct 22, 2025"
"ISS","ISS A S","Industrials","Equity","1,171.35","0.00","1,171.35","27.00","27.00","43.97","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,170.55","0.00","1,170.55","12.00","12.00","100.17","United States","-","USD","1.06","4.52","1.00","Sep 01, 2027","4.68","1.05","-","4.52","1.05","4.52","USD","Aug 01, 2025","Aug 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,170.18","0.00","1,170.18","13.00","13.00","89.71","United States","-","USD","8.06","5.54","1.00","Apr 24, 2038","4.24","8.88","-","5.52","8.29","5.52","USD","Apr 24, 2017","Apr 24, 2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","1,169.11","0.00","1,169.11","12.00","12.00","98.39","United States","-","USD","2.01","4.77","1.00","Sep 15, 2029","4.08","2.00","-","4.77","2.00","4.77","USD","Sep 15, 2025","Sep 15, 2025"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,169.09","0.00","1,169.09","774.00","774.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"MYCR","MYCRONIC","Information Technology","Equity","1,168.72","0.00","1,168.72","33.00","33.00","35.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,167.77","0.00","1,167.77","12.00","12.00","94.62","United States","-","USD","8.57","5.38","1.00","Mar 15, 2038","4.75","8.60","-","5.38","8.60","5.38","USD","Mar 09, 2026","Mar 09, 2026"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","1,167.42","0.00","1,167.42","214.00","214.00","5.46","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"G2MA9997","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,167.26","0.00","1,167.26","12.00","12.00","96.07","United States","-","USD","4.14","4.91","1.00","Nov 20, 2039","4.00","4.25","-","4.91","4.25","4.91","USD","Nov 01, 2024","Nov 01, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,166.70","0.00","1,166.70","12.00","12.00","93.73","United States","-","USD","3.95","5.00","1.00","Apr 15, 2031","3.50","4.24","-","5.00","4.24","5.00","USD","Mar 23, 2021","Mar 23, 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","1,166.02","0.00","1,166.02","13.00","13.00","92.13","United States","-","USD","10.67","5.85","1.00","May 19, 2043","5.11","10.81","-","5.85","10.81","5.85","USD","May 19, 2023","May 19, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,165.98","0.00","1,165.98","12.00","12.00","97.59","Switzerland","-","USD","3.84","4.73","1.00","Nov 05, 2030","4.10","3.85","-","4.73","3.85","4.73","USD","Nov 05, 2025","Nov 05, 2025"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,165.71","0.00","1,165.71","52.00","52.00","22.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,165.48","0.00","1,165.48","11.00","11.00","105.63","Germany","-","USD","5.72","5.55","1.00","Nov 21, 2033","6.50","5.77","-","5.53","5.61","5.53","USD","Nov 21, 2023","Nov 21, 2023"
"REA","REA GROUP LTD","Communication","Equity","1,165.04","0.00","1,165.04","10.00","10.00","114.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,164.48","0.00","1,164.48","13.00","13.00","87.80","United States","-","USD","11.34","6.23","1.00","Jul 20, 2045","5.13","11.51","-","6.23","11.51","6.23","USD","Jul 20, 2015","Jul 20, 2015"
"GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,163.56","0.00","1,163.56","13.00","13.00","92.44","United States","-","USD","7.48","5.11","1.00","Jun 15, 2043","3.50","4.74","-","5.11","4.74","5.11","USD","Jul 01, 2013","Jul 01, 2013"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,163.14","0.00","1,163.14","186.00","186.00","6.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,163.06","0.00","1,163.06","13.00","13.00","90.99","United States","-","USD","14.82","6.29","1.00","Nov 15, 2075","5.70","15.13","-","6.29","15.13","6.29","USD","Nov 06, 2025","Nov 06, 2025"
"FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,162.82","0.00","1,162.82","12.00","12.00","93.11","United States","-","USD","3.18","4.83","1.00","Apr 01, 2035","2.50","2.94","-","4.83","2.94","4.83","USD","Apr 01, 2020","Apr 01, 2020"
"FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,162.82","0.00","1,162.82","13.00","13.00","91.66","United States","-","USD","5.88","5.05","1.00","Feb 01, 2047","3.50","5.39","-","5.05","5.39","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA3242","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,162.82","0.00","1,162.82","12.00","12.00","98.70","United States","-","USD","5.71","5.22","1.00","Mar 01, 2049","5.00","5.63","-","5.22","5.63","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,162.82","0.00","1,162.82","13.00","13.00","92.06","United States","-","USD","6.39","5.27","1.00","Aug 13, 2026","4.00","6.27","-","5.27","6.27","5.27","USD","Aug 01, 2026","Aug 01, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,162.38","0.00","1,162.38","12.00","12.00","93.79","United States","-","USD","3.02","5.03","1.00","Oct 22, 2030","2.88","3.02","-","4.97","3.03","4.97","USD","Oct 22, 2019","Oct 22, 2019"
"FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,162.09","0.00","1,162.09","15.00","15.00","79.19","United States","-","USD","7.43","5.25","1.00","Oct 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,162.09","0.00","1,162.09","14.00","14.00","82.88","United States","-","USD","7.07","5.27","1.00","Mar 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,162.04","0.00","1,162.04","13.00","13.00","86.38","United States","-","USD","4.71","5.56","1.00","Sep 21, 2036","2.48","4.66","-","5.55","4.68","5.55","USD","Sep 21, 2021","Sep 21, 2021"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,161.89","0.00","1,161.89","5.00","5.00","247.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,160.99","0.00","1,160.99","153.00","153.00","7.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,160.94","0.00","1,160.94","11.00","11.00","101.62","United Kingdom","-","USD","2.36","5.07","1.00","Mar 12, 2030","5.69","2.38","-","5.02","2.38","5.02","USD","Mar 12, 2024","Mar 12, 2024"
"FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,160.61","0.00","1,160.61","13.00","13.00","91.68","United States","-","USD","6.72","4.96","1.00","Sep 01, 2047","3.50","5.79","-","4.96","5.79","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,160.46","0.00","1,160.46","12.00","12.00","99.53","Japan","-","USD","1.88","4.87","1.00","Jul 16, 2028","4.62","1.87","-","4.87","1.87","4.87","USD","Jul 16, 2025","Jul 16, 2025"
"FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,159.87","0.00","1,159.87","14.00","14.00","82.30","United States","-","USD","7.83","5.24","1.00","Oct 01, 2051","2.50","6.62","-","5.24","6.62","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,159.49","0.00","1,159.49","12.00","12.00","95.96","United States","-","USD","1.60","4.64","1.00","Mar 22, 2028","2.10","1.60","-","4.64","1.60","4.64","USD","Mar 22, 2021","Mar 22, 2021"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,159.26","0.00","1,159.26","12.00","12.00","98.01","Japan","-","USD","7.46","5.45","1.00","Apr 16, 2036","5.18","7.44","-","5.45","7.44","5.45","USD","Apr 16, 2026","Apr 16, 2026"
"FNCB9010","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,159.13","0.00","1,159.13","11.00","11.00","101.81","United States","-","USD","3.28","5.53","1.00","Aug 01, 2054","6.00","4.04","-","5.53","4.04","5.53","USD","Jul 01, 2024","Jul 01, 2024"
"FRRJ1073","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,158.39","0.00","1,158.39","11.00","11.00","102.44","United States","-","USD","2.95","5.34","1.00","Mar 01, 2054","6.00","3.85","-","5.34","3.85","5.34","USD","Mar 01, 2024","Mar 01, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,158.29","0.00","1,158.29","12.00","12.00","100.34","United Kingdom","-","USD","2.29","5.42","1.00","Jan 27, 2030","5.08","2.27","-","4.93","2.28","4.93","USD","Sep 27, 2018","Sep 27, 2018"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,157.96","0.00","1,157.96","11.00","11.00","101.29","Malaysia","-","USD","6.75","5.15","1.00","Apr 03, 2035","5.34","6.80","-","5.15","6.64","5.15","USD","Apr 03, 2025","Apr 03, 2025"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,157.65","0.00","1,157.65","11.00","11.00","102.06","United States","-","USD","2.93","5.42","1.00","Dec 01, 2052","6.00","3.73","-","5.42","3.73","5.42","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA8947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,157.65","0.00","1,157.65","12.00","12.00","98.26","United States","-","USD","4.97","5.34","1.00","Jun 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Jun 01, 2023","Jun 01, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,157.63","0.00","1,157.63","12.00","12.00","100.38","United States","-","USD","5.35","5.18","1.00","Feb 21, 2033","5.25","5.39","-","5.18","5.39","5.18","USD","Feb 21, 2023","Feb 21, 2023"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,157.35","0.00","1,157.35","49.00","49.00","23.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,156.91","0.00","1,156.91","12.00","12.00","100.39","United States","-","USD","4.11","5.40","1.00","Aug 01, 2052","5.50","4.75","-","5.40","4.75","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","1,156.71","0.00","1,156.71","206.00","206.00","5.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,156.18","0.00","1,156.18","12.00","12.00","98.35","United States","-","USD","5.02","5.30","1.00","Aug 01, 2052","5.00","5.29","-","5.30","5.29","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","1,155.95","0.00","1,155.95","123.00","123.00","9.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,155.58","0.00","1,155.58","31.00","31.00","36.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,155.28","0.00","1,155.28","11.00","11.00","108.05","United Kingdom","-","USD","8.30","5.44","1.00","May 15, 2038","6.38","8.30","-","5.44","8.30","5.44","USD","May 13, 2008","May 13, 2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,154.93","0.00","1,154.93","12.00","12.00","98.98","United States","-","USD","0.97","5.01","1.00","Jul 21, 2028","3.59","1.90","-","4.65","0.97","4.65","USD","Jul 21, 2017","Jul 21, 2017"
"FNDB0767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,154.70","0.00","1,154.70","11.00","11.00","102.71","United States","-","USD","3.22","5.33","1.00","Mar 01, 2054","6.00","4.17","-","5.33","4.17","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,154.56","0.00","1,154.56","23.00","23.00","49.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","1,154.52","0.00","1,154.52","195.00","195.00","5.91","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,154.32","0.00","1,154.32","333.00","333.00","3.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"FNCB8021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,153.96","0.00","1,153.96","11.00","11.00","104.53","United States","-","USD","2.07","5.05","1.00","Feb 01, 2054","6.50","3.25","-","5.05","3.25","5.05","USD","Jan 01, 2024","Jan 01, 2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,153.73","0.00","1,153.73","12.00","12.00","97.86","United Kingdom","-","USD","4.01","5.15","1.00","Mar 10, 2032","4.67","4.04","-","5.15","4.04","5.15","USD","Mar 10, 2026","Mar 10, 2026"
"GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,153.22","0.00","1,153.22","12.00","12.00","96.59","United States","-","USD","6.01","5.14","1.00","Feb 20, 2050","4.50","5.29","-","5.14","5.29","5.14","USD","Feb 01, 2020","Feb 01, 2020"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,152.42","0.00","1,152.42","131.00","131.00","8.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","1,152.18","0.00","1,152.18","127.00","127.00","9.05","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,151.56","0.00","1,151.56","11.00","11.00","100.54","France","-","USD","2.27","5.00","1.00","Jan 09, 2030","5.18","2.28","-","4.94","2.29","4.94","USD","Jan 09, 2024","Jan 09, 2024"
"FNBR7263","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,151.00","0.00","1,151.00","15.00","15.00","79.19","United States","-","USD","7.43","5.25","1.00","Apr 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,150.27","0.00","1,150.27","11.00","11.00","100.13","Australia","-","USD","6.71","5.23","1.00","Mar 14, 2035","5.25","6.76","-","5.23","6.76","5.23","USD","Mar 14, 2025","Mar 14, 2025"
"FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,149.53","0.00","1,149.53","13.00","13.00","87.52","United States","-","USD","6.49","5.18","1.00","Aug 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS3180","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,149.53","0.00","1,149.53","15.00","15.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Oct 01, 2022","Oct 01, 2022"
"LYFT","LYFT INC CLASS A","Industrials","Equity","1,148.98","0.00","1,148.98","76.00","76.00","15.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","1,148.47","0.00","1,148.47","12.00","12.00","99.82","United States","-","USD","7.10","6.31","1.00","May 14, 2056","6.20","7.24","-","6.22","7.19","6.22","USD","May 14, 2026","May 14, 2026"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,147.59","0.00","1,147.59","69.00","69.00","16.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,147.31","0.00","1,147.31","13.00","13.00","90.84","United States","-","USD","5.87","5.13","1.00","Dec 20, 2047","3.50","5.69","-","5.13","5.69","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,146.76","0.00","1,146.76","13.00","13.00","88.72","Saudi Arabia","-","USD","4.04","5.18","1.00","Nov 24, 2030","2.25","4.03","-","5.18","4.03","5.18","USD","Nov 24, 2020","Nov 24, 2020"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,146.63","0.00","1,146.63","13.00","13.00","88.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,146.57","0.00","1,146.57","13.00","13.00","87.52","United States","-","USD","6.49","5.18","1.00","Aug 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"FRSD2001","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,145.83","0.00","1,145.83","14.00","14.00","79.37","United States","-","USD","7.37","5.25","1.00","May 01, 2051","2.00","6.54","-","5.25","6.54","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,145.80","0.00","1,145.80","11.00","11.00","100.28","United States","-","USD","1.42","4.68","1.00","Feb 10, 2028","4.88","1.45","-","4.67","1.37","4.67","USD","Feb 10, 2023","Feb 10, 2023"
"FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,145.09","0.00","1,145.09","13.00","13.00","90.53","United States","-","USD","3.85","4.66","1.00","May 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,145.09","0.00","1,145.09","12.00","12.00","92.95","United States","-","USD","5.24","4.96","1.00","Dec 01, 2042","3.50","4.82","-","4.96","4.82","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FNBU8176","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,145.09","0.00","1,145.09","14.00","14.00","82.88","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,145.09","0.00","1,145.09","12.00","12.00","96.80","United States","-","USD","6.01","5.11","1.00","Jul 20, 2047","4.50","5.26","-","5.11","5.26","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,145.08","0.00","1,145.08","12.00","12.00","95.50","United States","-","USD","2.81","4.85","1.00","Aug 15, 2029","3.25","2.83","-","4.85","2.83","4.85","USD","Aug 15, 2019","Aug 15, 2019"
"G24","SCOUT24 N","Communication","Equity","1,145.06","0.00","1,145.06","14.00","14.00","80.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,145.06","0.00","1,145.06","168.00","168.00","6.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,144.88","0.00","1,144.88","12.00","12.00","94.01","United States","-","USD","10.37","6.08","1.00","Nov 19, 2045","5.56","11.04","-","6.08","11.04","6.08","USD","Nov 19, 2024","Nov 19, 2024"
"8334","GUNMA BANK LTD","Financials","Equity","1,144.53","0.00","1,144.53","74.00","74.00","15.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,144.36","0.00","1,144.36","12.00","12.00","98.51","United States","-","USD","5.05","5.27","1.00","Aug 01, 2052","5.00","5.30","-","5.27","5.30","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,143.87","0.00","1,143.87","12.00","12.00","92.60","United States","-","USD","3.11","4.89","1.00","Nov 15, 2029","2.45","3.11","-","4.89","3.11","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,143.62","0.00","1,143.62","14.00","14.00","82.88","United States","-","USD","7.07","5.27","1.00","Nov 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"KCR","KONECRANES","Industrials","Equity","1,143.48","0.00","1,143.48","37.00","37.00","31.30","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,143.15","0.00","1,143.15","12.00","12.00","96.92","United Kingdom","-","USD","1.13","5.03","1.00","Sep 22, 2028","2.01","1.12","-","4.75","1.13","4.75","USD","Sep 22, 2020","Sep 22, 2020"
"267","CITIC LTD","Industrials","Equity","1,143.13","0.00","1,143.13","772.00","772.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"FNFS6840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,142.88","0.00","1,142.88","14.00","14.00","79.89","United States","-","USD","7.29","5.18","1.00","Jan 01, 2052","2.00","6.50","-","5.18","6.50","5.18","USD","Jan 01, 2024","Jan 01, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,142.59","0.00","1,142.59","11.00","11.00","101.03","United States","-","USD","3.35","5.81","1.00","Feb 01, 2033","6.00","5.20","-","5.62","2.66","5.62","USD","Aug 12, 2024","Aug 12, 2024"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","1,142.43","0.00","1,142.43","348.00","348.00","3.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,142.41","0.00","1,142.41","417.00","417.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"FNBT9938","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,142.14","0.00","1,142.14","14.00","14.00","83.53","United States","-","USD","6.93","5.20","1.00","Oct 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,142.14","0.00","1,142.14","13.00","13.00","90.93","United States","-","USD","6.34","5.08","1.00","Apr 01, 2050","3.50","5.76","-","5.08","5.76","5.08","USD","May 01, 2021","May 01, 2021"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","1,141.46","0.00","1,141.46","664.00","664.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,141.12","0.00","1,141.12","11.00","11.00","104.54","United States","-","USD","5.42","5.67","1.00","Jun 08, 2034","6.38","5.51","-","5.57","5.51","5.57","USD","Jun 08, 2023","Jun 08, 2023"
"FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,139.92","0.00","1,139.92","11.00","11.00","99.36","United States","-","USD","4.89","5.12","1.00","Oct 01, 2049","5.00","4.82","-","5.12","4.82","5.12","USD","Sep 01, 2019","Sep 01, 2019"
"FRSD2184","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,139.92","0.00","1,139.92","11.00","11.00","102.09","United States","-","USD","2.81","5.39","1.00","Jan 01, 2053","6.00","3.62","-","5.39","3.62","5.39","USD","Jan 01, 2023","Jan 01, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","1,139.74","0.00","1,139.74","11.00","11.00","99.39","United States","-","USD","9.23","5.77","1.00","May 01, 2040","5.71","9.32","-","5.77","9.32","5.77","USD","May 04, 2020","May 04, 2020"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,139.32","0.00","1,139.32","226.00","226.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,139.31","0.00","1,139.31","12.00","12.00","92.59","United States","-","USD","3.24","4.88","1.00","Jan 22, 2030","2.55","3.24","-","4.88","3.24","4.88","USD","Jan 22, 2020","Jan 22, 2020"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,139.27","0.00","1,139.27","50.00","50.00","22.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","1,139.22","0.00","1,139.22","8.00","8.00","148.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,139.22","0.00","1,139.22","21.00","21.00","53.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIDD","MIDDLEBY CORP","Industrials","Equity","1,139.22","0.00","1,139.22","9.00","9.00","131.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"FRSB8382","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,139.18","0.00","1,139.18","12.00","12.00","96.21","United States","-","USD","4.59","4.77","1.00","May 01, 2040","4.00","4.79","-","4.77","4.79","4.77","USD","Apr 01, 2025","Apr 01, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,138.83","0.00","1,138.83","13.00","13.00","88.61","United States","-","USD","3.67","4.76","1.00","Jun 03, 2030","1.50","3.67","-","4.76","3.67","4.76","USD","Jun 03, 2020","Jun 03, 2020"
"FNAS0516","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,138.45","0.00","1,138.45","13.00","13.00","89.75","United States","-","USD","5.50","5.06","1.00","Sep 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNCB2434","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,137.71","0.00","1,137.71","13.00","13.00","86.48","United States","-","USD","6.48","5.38","1.00","Dec 01, 2051","3.00","5.72","-","5.38","5.72","5.38","USD","Nov 01, 2021","Nov 01, 2021"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,137.69","0.00","1,137.69","4.00","4.00","323.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCB4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,136.97","0.00","1,136.97","12.00","12.00","98.11","United States","-","USD","5.03","5.33","1.00","Sep 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","1,136.45","0.00","1,136.45","14.00","14.00","82.52","United States","-","USD","13.25","6.85","1.00","Aug 15, 2064","5.55","13.50","-","6.85","13.50","6.85","USD","Aug 09, 2024","Aug 09, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,136.18","0.00","1,136.18","12.00","12.00","95.62","United States","-","USD","2.71","4.58","1.00","Jun 15, 2029","2.95","2.73","-","4.58","2.73","4.58","USD","Jun 17, 2019","Jun 17, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,135.22","0.00","1,135.22","11.00","11.00","104.79","United States","-","USD","2.05","5.24","1.00","Oct 30, 2029","7.16","2.06","-","4.91","2.06","4.91","USD","Oct 27, 2023","Oct 27, 2023"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","1,135.04","0.00","1,135.04","60.00","60.00","18.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"FNFS6106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,134.75","0.00","1,134.75","11.00","11.00","100.48","United States","-","USD","4.02","5.38","1.00","Oct 01, 2053","5.50","4.66","-","5.38","4.66","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,133.81","0.00","1,133.81","16.00","16.00","72.31","United States","-","USD","13.63","5.21","1.00","Feb 15, 2047","3.00","13.82","-","5.21","13.82","5.21","USD","Feb 15, 2017","Feb 15, 2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,133.10","0.00","1,133.10","12.00","12.00","95.25","United States","-","USD","7.10","5.42","1.00","Oct 24, 2036","4.80","7.25","-","5.42","7.25","5.42","USD","Oct 24, 2025","Oct 24, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,133.10","0.00","1,133.10","12.00","12.00","96.22","United States","-","USD","6.57","5.37","1.00","Oct 15, 2034","4.80","6.60","-","5.37","6.60","5.37","USD","Oct 02, 2024","Oct 02, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","1,132.51","0.00","1,132.51","14.00","14.00","80.56","United States","-","USD","11.42","5.66","1.00","May 04, 2043","3.85","11.50","-","5.66","11.50","5.66","USD","May 03, 2013","May 03, 2013"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,131.91","0.00","1,131.91","5.00","5.00","229.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"SGH","SGH LTD","Industrials","Equity","1,131.91","0.00","1,131.91","36.00","36.00","31.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,131.80","0.00","1,131.80","14.00","14.00","82.88","United States","-","USD","7.07","5.27","1.00","Apr 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Mar 01, 2021","Mar 01, 2021"
"FNBP5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,131.80","0.00","1,131.80","14.00","14.00","83.31","United States","-","USD","7.20","5.15","1.00","Jun 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Jun 01, 2020","Jun 01, 2020"
"IESC","IES INC","Industrials","Equity","1,130.85","0.00","1,130.85","2.00","2.00","647.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,130.33","0.00","1,130.33","108.00","108.00","10.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,130.18","0.00","1,130.18","12.00","12.00","97.60","Saudi Arabia","-","USD","2.90","5.07","1.00","Oct 02, 2029","4.25","2.91","-","5.07","2.91","5.07","USD","Oct 02, 2024","Oct 02, 2024"
"7259","AISIN CORP","Consumer Discretionary","Equity","1,129.80","0.00","1,129.80","80.00","80.00","14.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,129.80","0.00","1,129.80","39.00","39.00","29.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,129.70","0.00","1,129.70","12.00","12.00","97.54","United States","-","USD","3.65","5.12","1.00","Sep 11, 2031","4.49","3.66","-","5.12","3.66","5.12","USD","Sep 11, 2025","Sep 11, 2025"
"FNCC0128","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,129.58","0.00","1,129.58","11.00","11.00","101.74","United States","-","USD","3.48","5.58","1.00","Mar 01, 2055","6.00","4.34","-","5.58","4.34","5.58","USD","Feb 01, 2025","Feb 01, 2025"
"G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,129.58","0.00","1,129.58","12.00","12.00","90.67","United States","-","USD","7.48","5.26","1.00","Dec 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Dec 01, 2016","Dec 01, 2016"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,129.02","0.00","1,129.02","12.00","12.00","96.94","United States","-","USD","5.53","5.15","1.00","Mar 16, 2033","4.60","5.55","-","5.15","5.55","5.15","USD","Mar 16, 2026","Mar 16, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,128.85","0.00","1,128.85","13.00","13.00","87.54","United States","-","USD","4.96","4.80","1.00","Dec 10, 2031","2.15","4.96","-","4.80","4.96","4.80","USD","Dec 10, 2021","Dec 10, 2021"
"FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,128.84","0.00","1,128.84","14.00","14.00","80.24","United States","-","USD","7.15","5.23","1.00","Dec 01, 2050","2.00","6.30","-","5.23","6.30","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,128.84","0.00","1,128.84","12.00","12.00","92.61","United States","-","USD","4.04","4.43","1.00","Apr 01, 2037","2.50","3.82","-","4.43","3.82","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,128.84","0.00","1,128.84","13.00","13.00","87.86","United States","-","USD","6.78","5.08","1.00","Aug 20, 2050","3.00","5.90","-","5.08","5.90","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","1,128.84","0.00","1,128.84","1,737.00","1,737.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,128.69","0.00","1,128.69","11.00","11.00","101.30","United States","-","USD","4.73","4.58","1.00","Mar 01, 2032","4.85","4.78","-","4.58","4.66","4.58","USD","Feb 20, 2025","Feb 20, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,128.25","0.00","1,128.25","12.00","12.00","94.18","Switzerland","-","USD","2.30","4.52","1.00","Dec 13, 2028","1.93","2.29","-","4.52","2.29","4.52","USD","Dec 13, 2021","Dec 13, 2021"
"FNBM1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,128.10","0.00","1,128.10","12.00","12.00","97.46","United States","-","USD","2.20","4.60","1.00","Jun 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","May 01, 2017","May 01, 2017"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,128.10","0.00","1,128.10","11.00","11.00","101.85","United States","-","USD","2.77","5.40","1.00","May 01, 2055","6.00","3.34","-","5.40","3.34","5.40","USD","Apr 01, 2025","Apr 01, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,127.71","0.00","1,127.71","13.00","13.00","88.22","United States","-","USD","6.49","6.58","1.00","Sep 27, 2034","4.70","6.46","-","6.58","6.46","6.58","USD","Sep 27, 2024","Sep 27, 2024"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,127.54","0.00","1,127.54","232.00","232.00","4.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,127.05","0.00","1,127.05","11.00","11.00","98.14","United States","-","USD","1.43","4.56","1.00","Jan 15, 2028","3.25","1.43","-","4.56","1.43","4.56","USD","Oct 13, 2017","Oct 13, 2017"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","1,126.67","0.00","1,126.67","25.00","25.00","44.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,126.56","0.00","1,126.56","11.00","11.00","102.25","United States","-","USD","6.36","6.24","1.00","Mar 15, 2055","6.38","6.50","-","6.03","6.32","6.03","USD","Feb 28, 2025","Feb 28, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,125.75","0.00","1,125.75","11.00","11.00","98.92","United States","-","USD","5.08","5.10","1.00","Jul 20, 2033","4.92","5.13","-","5.10","5.13","5.10","USD","Jul 25, 2025","Jul 25, 2025"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,125.74","0.00","1,125.74","172.00","172.00","6.56","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"AAPL","APPLE INC","Technology","Fixed Income","1,125.61","0.00","1,125.61","13.00","13.00","90.04","United States","-","USD","3.61","4.53","1.00","May 11, 2030","1.65","3.60","-","4.53","3.60","4.53","USD","May 11, 2020","May 11, 2020"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,124.54","0.00","1,124.54","61.00","61.00","18.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,124.54","0.00","1,124.54","707.00","707.00","1.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,124.41","0.00","1,124.41","12.00","12.00","95.58","United States","-","USD","5.34","5.31","1.00","Jul 01, 2052","4.50","5.38","-","5.31","5.38","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1,123.49","0.00","1,123.49","16.00","16.00","71.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"FNCB5705","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,122.93","0.00","1,122.93","11.00","11.00","104.07","United States","-","USD","4.11","5.14","1.00","Feb 01, 2053","6.00","4.76","-","5.14","4.76","5.14","USD","Jan 01, 2023","Jan 01, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,122.25","0.00","1,122.25","11.00","11.00","100.71","United Kingdom","-","USD","3.15","5.10","1.00","Feb 25, 2031","5.37","3.17","-","5.10","3.17","5.10","USD","Feb 25, 2025","Feb 25, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,121.56","0.00","1,121.56","13.00","13.00","87.07","United States","-","USD","10.70","5.75","1.00","Jun 01, 2042","4.50","10.76","-","5.75","10.76","5.75","USD","Jun 01, 2012","Jun 01, 2012"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,121.53","0.00","1,121.53","11.00","11.00","101.12","Switzerland","-","USD","2.28","5.12","1.00","Feb 08, 2030","5.43","2.30","-","4.95","2.30","4.95","USD","Jan 08, 2024","Jan 08, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,121.33","0.00","1,121.33","11.00","11.00","101.22","United States","-","USD","6.55","5.57","1.00","Mar 01, 2035","5.75","6.59","-","5.57","6.44","5.57","USD","Feb 21, 2025","Feb 21, 2025"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,121.21","0.00","1,121.21","100.00","100.00","11.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"FRQN7925","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,120.71","0.00","1,120.71","12.00","12.00","90.62","United States","-","USD","3.98","4.53","1.00","Oct 01, 2036","2.00","3.74","-","4.53","3.74","4.53","USD","Sep 01, 2021","Sep 01, 2021"
"FNDB7662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,120.71","0.00","1,120.71","11.00","11.00","100.72","United States","-","USD","4.27","5.34","1.00","Jul 01, 2054","5.50","4.87","-","5.34","4.87","5.34","USD","Jul 01, 2024","Jul 01, 2024"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1,120.33","0.00","1,120.33","33.00","33.00","34.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,119.12","0.00","1,119.12","11.00","11.00","101.05","United States","-","USD","1.87","4.39","1.00","Jul 14, 2028","4.95","1.87","-","4.39","1.87","4.39","USD","Jul 14, 2023","Jul 14, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,119.12","0.00","1,119.12","11.00","11.00","98.92","United States","-","USD","2.92","4.91","1.00","Oct 15, 2029","4.55","2.93","-","4.91","2.93","4.91","USD","Sep 26, 2024","Sep 26, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,118.88","0.00","1,118.88","11.00","11.00","102.53","United States","-","USD","1.75","5.35","1.00","Jun 08, 2029","6.31","1.74","-","4.88","1.75","4.88","USD","Jun 08, 2023","Jun 08, 2023"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","1,118.76","0.00","1,118.76","14.00","14.00","79.98","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"FNFS3040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,118.50","0.00","1,118.50","13.00","13.00","86.93","United States","-","USD","6.71","5.20","1.00","Dec 01, 2051","3.00","5.99","-","5.20","5.99","5.20","USD","Oct 01, 2022","Oct 01, 2022"
"FNFS1153","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,117.76","0.00","1,117.76","12.00","12.00","92.65","United States","-","USD","3.96","4.47","1.00","Apr 01, 2037","2.50","3.72","-","4.47","3.72","4.47","USD","Mar 01, 2022","Mar 01, 2022"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1,117.16","0.00","1,117.16","556.00","556.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1,117.16","0.00","1,117.16","89.00","89.00","12.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,116.28","0.00","1,116.28","11.00","11.00","97.62","United States","-","USD","6.01","5.03","1.00","Jan 20, 2041","4.50","4.42","-","5.03","4.42","5.03","USD","Jan 01, 2011","Jan 01, 2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,115.76","0.00","1,115.76","12.00","12.00","93.72","United States","-","USD","13.90","6.39","1.00","Mar 13, 2066","5.95","14.19","-","6.39","14.19","6.39","USD","Mar 13, 2026","Mar 13, 2026"
"ALSYDB","AL SYDBANK","Financials","Equity","1,115.07","0.00","1,115.07","12.00","12.00","93.76","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,113.32","0.00","1,113.32","12.00","12.00","96.20","United States","-","USD","6.82","5.70","1.00","Sep 11, 2036","5.20","7.01","-","5.70","7.01","5.70","USD","Sep 11, 2025","Sep 11, 2025"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,112.88","0.00","1,112.88","101.00","101.00","11.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,112.39","0.00","1,112.39","11.00","11.00","101.74","United States","-","USD","1.16","4.44","1.00","Nov 05, 2027","5.85","1.22","-","4.35","1.14","4.35","USD","Nov 07, 2022","Nov 07, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,112.39","0.00","1,112.39","12.00","12.00","94.27","United States","-","USD","3.36","5.12","1.00","Apr 01, 2030","3.40","3.37","-","5.12","3.37","5.12","USD","Mar 27, 2020","Mar 27, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,111.91","0.00","1,111.91","11.00","11.00","101.61","United States","-","USD","2.55","4.86","1.00","May 14, 2030","5.49","2.56","-","4.86","2.56","4.86","USD","May 14, 2024","May 14, 2024"
"FRSB1132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,111.85","0.00","1,111.85","12.00","12.00","93.17","United States","-","USD","3.75","4.46","1.00","Jun 01, 2037","2.50","3.46","-","4.46","3.46","4.46","USD","Apr 01, 2024","Apr 01, 2024"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","1,111.45","0.00","1,111.45","231.00","231.00","4.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,111.39","0.00","1,111.39","8.00","8.00","138.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,111.36","0.00","1,111.36","12.00","12.00","89.40","United States","-","USD","4.97","4.96","1.00","Jan 12, 2032","2.72","4.97","-","4.96","4.97","4.96","USD","Jan 12, 2022","Jan 12, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,111.36","0.00","1,111.36","11.00","11.00","105.04","United States","-","USD","7.21","5.45","1.00","Apr 01, 2036","6.13","7.19","-","5.45","7.19","5.45","USD","Oct 01, 2006","Oct 16, 2006"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","1,111.33","0.00","1,111.33","9.00","9.00","126.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"SON","SONOCO PRODUCTS","Materials","Equity","1,111.33","0.00","1,111.33","20.00","20.00","54.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,110.79","0.00","1,110.79","20.00","20.00","56.39","United States","-","USD","16.08","5.25","1.00","Feb 15, 2050","2.00","16.28","-","5.25","16.28","5.25","USD","Feb 15, 2020","Feb 18, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,110.71","0.00","1,110.71","11.00","11.00","101.73","Switzerland","-","USD","2.79","5.10","1.00","Sep 13, 2030","5.62","2.80","-","5.01","2.80","5.01","USD","May 13, 2024","May 13, 2024"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,109.82","0.00","1,109.82","2.00","2.00","723.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,109.51","0.00","1,109.51","11.00","11.00","100.32","France","-","USD","3.40","5.13","1.00","May 27, 2031","5.22","3.42","-","5.13","3.42","5.13","USD","May 27, 2025","May 27, 2025"
"8113","UNICHARM CORP","Consumer Staples","Equity","1,108.76","0.00","1,108.76","187.00","187.00","5.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,107.64","0.00","1,107.64","116.00","116.00","9.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,107.42","0.00","1,107.42","12.00","12.00","92.61","United States","-","USD","4.01","4.45","1.00","Mar 01, 2037","2.50","3.79","-","4.45","3.79","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,107.27","0.00","1,107.27","11.00","11.00","100.42","United States","-","USD","5.99","5.18","1.00","Feb 13, 2034","5.25","6.04","-","5.18","6.04","5.18","USD","Feb 13, 2024","Feb 13, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,106.78","0.00","1,106.78","12.00","12.00","93.79","United States","-","USD","13.18","6.11","1.00","Feb 15, 2056","5.65","13.46","-","6.11","13.46","6.11","USD","Feb 13, 2026","Feb 13, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,106.78","0.00","1,106.78","11.00","11.00","101.47","France","-","USD","6.47","5.62","1.00","Jan 09, 2036","5.86","6.61","-","5.62","6.61","5.62","USD","Jan 09, 2025","Jan 09, 2025"
"4523","EISAI LTD","Health Care","Equity","1,106.13","0.00","1,106.13","40.00","40.00","27.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,105.94","0.00","1,105.94","13.00","13.00","86.93","United States","-","USD","6.71","5.20","1.00","Jul 01, 2050","3.00","5.99","-","5.20","5.99","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"7020","ETIHAD ETISALAT","Communication","Equity","1,105.49","0.00","1,105.49","67.00","67.00","16.62","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,105.20","0.00","1,105.20","12.00","12.00","90.45","United States","-","USD","7.48","5.20","1.00","May 20, 2050","3.50","5.67","-","5.20","5.67","5.20","USD","May 01, 2020","May 01, 2020"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,105.08","0.00","1,105.08","4.00","4.00","300.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"G2MB0999","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,104.46","0.00","1,104.46","11.00","11.00","103.64","United States","-","USD","1.97","5.19","1.00","Mar 20, 2056","6.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2026","Mar 01, 2026"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","1,104.30","0.00","1,104.30","279.00","279.00","3.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"ALD","AMPOL LTD","Energy","Equity","1,102.45","0.00","1,102.45","41.00","41.00","26.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","1,101.93","0.00","1,101.93","120.00","120.00","9.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,101.55","0.00","1,101.55","10.00","10.00","109.30","United States","-","USD","4.63","4.85","1.00","Mar 15, 2032","6.75","4.62","-","4.85","4.62","4.85","USD","Mar 20, 2002","Mar 20, 2002"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,101.34","0.00","1,101.34","11.00","11.00","99.59","Japan","-","USD","4.16","4.79","1.00","Apr 16, 2031","4.70","4.15","-","4.79","4.15","4.79","USD","Apr 16, 2026","Apr 16, 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,101.22","0.00","1,101.22","11.00","11.00","104.01","United States","-","USD","5.14","5.15","1.00","Nov 22, 2032","5.91","5.22","-","5.13","5.04","5.13","USD","May 22, 2023","Jun 07, 2023"
"T","AT&T INC","Communications","Fixed Income","1,100.86","0.00","1,100.86","11.00","11.00","99.10","United States","-","USD","1.43","4.70","1.00","Feb 15, 2028","4.10","1.47","-","4.70","1.47","4.70","USD","Aug 15, 2018","Nov 23, 2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,100.40","0.00","1,100.40","11.00","11.00","100.63","United States","-","USD","6.00","5.35","1.00","Mar 01, 2034","5.45","6.04","-","5.35","5.88","5.35","USD","Mar 01, 2024","Mar 01, 2024"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,100.35","0.00","1,100.35","38.00","38.00","29.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NICE","NICE LTD","Information Technology","Equity","1,100.35","0.00","1,100.35","11.00","11.00","95.69","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,100.18","0.00","1,100.18","9.00","9.00","123.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"FRSD1118","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,100.03","0.00","1,100.03","12.00","12.00","90.06","United States","-","USD","6.44","5.18","1.00","Jun 01, 2052","3.50","5.92","-","5.18","5.92","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,100.03","0.00","1,100.03","12.00","12.00","93.79","United States","-","USD","5.94","5.14","1.00","Jul 01, 2049","4.00","5.40","-","5.14","5.40","5.14","USD","Jun 01, 2019","Jun 01, 2019"
"FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,100.03","0.00","1,100.03","11.00","11.00","98.39","United States","-","USD","6.07","5.24","1.00","Oct 01, 2052","5.00","6.72","-","5.24","6.72","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,099.33","0.00","1,099.33","13.00","13.00","86.95","United States","-","USD","8.26","5.45","1.00","Jul 24, 2038","3.88","8.47","-","5.45","8.47","5.45","USD","Jul 24, 2017","Jul 24, 2017"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","1,099.06","0.00","1,099.06","239.00","239.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,098.78","0.00","1,098.78","4.00","4.00","301.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","1,098.78","0.00","1,098.78","15.00","15.00","75.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBMO","SBM OFFSHORE NV","Energy","Equity","1,098.77","0.00","1,098.77","30.00","30.00","36.89","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GF","GEORG FISCHER AG","Industrials","Equity","1,098.77","0.00","1,098.77","17.00","17.00","65.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,098.44","0.00","1,098.44","12.00","12.00","94.71","United States","-","USD","6.97","5.14","1.00","Mar 15, 2035","4.38","6.96","-","5.14","6.96","5.14","USD","Mar 15, 2015","Aug 31, 2015"
"V","VISA INC","Technology","Fixed Income","1,097.58","0.00","1,097.58","13.00","13.00","83.40","United States","-","USD","12.08","5.73","1.00","Dec 14, 2045","4.30","12.28","-","5.73","12.28","5.73","USD","Dec 14, 2015","Dec 14, 2015"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","1,097.39","0.00","1,097.39","153.00","153.00","7.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,097.01","0.00","1,097.01","12.00","12.00","95.28","United States","-","USD","1.61","5.28","1.00","Mar 25, 2028","2.30","1.60","-","5.28","1.60","5.28","USD","Mar 24, 2021","Mar 24, 2021"
"FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,096.34","0.00","1,096.34","13.00","13.00","87.63","United States","-","USD","6.70","5.09","1.00","Mar 01, 2050","3.00","5.97","-","5.09","5.97","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"FNBX6184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,096.34","0.00","1,096.34","11.00","11.00","100.97","United States","-","USD","4.49","5.30","1.00","Feb 01, 2053","5.50","5.03","-","5.30","5.03","5.30","USD","Feb 01, 2023","Feb 01, 2023"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,096.20","0.00","1,096.20","19.00","19.00","56.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,096.16","0.00","1,096.16","12.00","12.00","89.21","United States","-","USD","11.95","5.81","1.00","Nov 30, 2046","4.90","12.19","-","5.81","12.19","5.81","USD","Nov 22, 2016","Nov 22, 2016"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,096.14","0.00","1,096.14","8.00","8.00","143.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,096.05","0.00","1,096.05","11.00","11.00","99.83","France","-","USD","1.69","4.97","1.00","May 09, 2029","4.79","1.69","-","4.89","1.69","4.89","USD","May 09, 2025","May 09, 2025"
"DOX","AMDOCS LTD","Information Technology","Equity","1,096.00","0.00","1,096.00","21.00","21.00","51.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","1,095.73","0.00","1,095.73","44.00","44.00","24.90","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"FRSD2235","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,095.60","0.00","1,095.60","11.00","11.00","102.06","United States","-","USD","2.93","5.42","1.00","Jan 01, 2053","6.00","3.73","-","5.42","3.73","5.42","USD","Jan 01, 2023","Jan 01, 2023"
"FNAS0305","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,095.60","0.00","1,095.60","12.00","12.00","89.75","United States","-","USD","5.50","5.06","1.00","Aug 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,095.60","0.00","1,095.60","12.00","12.00","92.96","United States","-","USD","5.10","4.97","1.00","Jul 01, 2047","3.50","4.79","-","4.97","4.79","4.97","USD","Apr 01, 2020","Apr 01, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,095.50","0.00","1,095.50","11.00","11.00","101.08","United States","-","USD","6.44","5.39","1.00","Jan 29, 2036","5.58","6.55","-","5.39","6.55","5.39","USD","Jan 29, 2025","Jan 29, 2025"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,095.01","0.00","1,095.01","21.00","21.00","52.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,094.86","0.00","1,094.86","12.00","12.00","93.74","United States","-","USD","7.07","5.20","1.00","Mar 20, 2046","4.00","5.21","-","5.20","5.21","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,094.68","0.00","1,094.68","12.00","12.00","87.63","United States","-","USD","4.79","4.51","1.00","Sep 22, 2031","1.80","4.80","-","4.51","4.80","4.51","USD","Sep 22, 2021","Sep 22, 2021"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,094.03","0.00","1,094.03","11.00","11.00","98.58","Indonesia","-","USD","4.77","5.61","1.00","Apr 14, 2032","5.32","4.80","-","5.61","4.80","5.61","USD","Apr 14, 2022","Apr 14, 2022"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","1,093.96","0.00","1,093.96","34.00","34.00","31.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,093.89","0.00","1,093.89","11.00","11.00","101.39","Japan","-","USD","1.41","4.54","1.00","Jan 13, 2028","5.52","1.41","-","4.54","1.41","4.54","USD","Jan 13, 2023","Jan 13, 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,093.53","0.00","1,093.53","11.00","11.00","98.72","Netherlands","-","USD","7.13","5.57","1.00","Mar 23, 2037","5.42","7.30","-","5.57","7.30","5.57","USD","Mar 23, 2026","Mar 23, 2026"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,093.21","0.00","1,093.21","13.00","13.00","83.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOE","VOESTALPINE AG","Materials","Equity","1,092.98","0.00","1,092.98","21.00","21.00","50.94","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,092.98","0.00","1,092.98","19.00","19.00","57.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,092.76","0.00","1,092.76","13.00","13.00","86.57","Saudi Arabia","-","USD","9.33","5.75","1.00","Apr 16, 2039","4.25","9.33","-","5.75","9.33","5.75","USD","Apr 16, 2019","Apr 16, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,092.55","0.00","1,092.55","11.00","11.00","102.67","United States","-","USD","5.50","5.46","1.00","Jun 08, 2034","5.87","5.59","-","5.40","5.59","5.40","USD","Jun 08, 2023","Jun 08, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,091.97","0.00","1,091.97","11.00","11.00","101.32","United States","-","USD","3.99","5.13","1.00","Apr 01, 2031","5.45","4.04","-","5.12","3.91","5.12","USD","Feb 23, 2024","Feb 23, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,091.78","0.00","1,091.78","11.00","11.00","96.76","United States","-","USD","7.89","5.66","1.00","Mar 16, 2037","5.25","7.87","-","5.66","7.87","5.66","USD","Mar 16, 2017","Mar 16, 2017"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,091.68","0.00","1,091.68","180.00","180.00","6.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,091.25","0.00","1,091.25","11.00","11.00","101.29","United States","-","USD","5.91","5.87","1.00","Feb 07, 2039","5.94","5.87","-","5.73","5.87","5.73","USD","Feb 07, 2024","Feb 07, 2024"
"FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,091.16","0.00","1,091.16","12.00","12.00","90.74","United States","-","USD","6.23","5.15","1.00","Jun 01, 2052","3.50","5.61","-","5.15","5.61","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,090.43","0.00","1,090.43","13.00","13.00","86.89","United States","-","USD","6.34","5.34","1.00","Aug 01, 2051","3.00","5.62","-","5.34","5.62","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,090.10","0.00","1,090.10","11.00","11.00","98.96","Switzerland","-","USD","6.12","5.17","1.00","Mar 15, 2034","5.00","6.17","-","5.17","6.17","5.17","USD","Mar 07, 2024","Mar 07, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,090.04","0.00","1,090.04","11.00","11.00","102.99","France","-","USD","1.99","5.06","1.00","Oct 03, 2029","6.32","2.00","-","4.86","2.01","4.86","USD","Oct 03, 2023","Oct 03, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,088.96","0.00","1,088.96","11.00","11.00","98.15","United States","-","USD","6.73","6.65","1.00","Oct 23, 2035","6.38","6.77","-","6.65","6.77","6.65","USD","Oct 23, 2016","Dec 01, 2016"
"FRSD0727","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,088.95","0.00","1,088.95","13.00","13.00","83.75","United States","-","USD","6.78","5.26","1.00","Oct 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"FRRJ1007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,088.95","0.00","1,088.95","11.00","11.00","102.44","United States","-","USD","2.95","5.34","1.00","Mar 01, 2054","6.00","3.85","-","5.34","3.85","5.34","USD","Feb 01, 2024","Feb 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,088.63","0.00","1,088.63","11.00","11.00","101.45","United Kingdom","-","USD","5.89","5.48","1.00","Mar 04, 2035","5.72","6.00","-","5.48","6.00","5.48","USD","Mar 04, 2024","Mar 04, 2024"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,088.34","0.00","1,088.34","26.00","26.00","41.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,087.65","0.00","1,087.65","10.00","10.00","110.27","Spain","-","USD","5.72","5.23","1.00","Nov 07, 2033","6.94","5.70","-","5.23","5.70","5.23","USD","Nov 07, 2023","Nov 07, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,087.64","0.00","1,087.64","11.00","11.00","103.17","United Kingdom","-","USD","1.19","5.87","1.00","Nov 02, 2028","7.38","1.19","-","4.80","1.20","4.80","USD","Nov 02, 2022","Nov 02, 2022"
"G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,087.47","0.00","1,087.47","12.00","12.00","87.86","United States","-","USD","6.78","5.08","1.00","Mar 20, 2050","3.00","5.90","-","5.08","5.90","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"FNFA2235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,086.73","0.00","1,086.73","11.00","11.00","101.85","United States","-","USD","2.77","5.40","1.00","Sep 01, 2054","6.00","3.34","-","5.40","3.34","5.40","USD","Jul 01, 2025","Jul 01, 2025"
"FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,086.73","0.00","1,086.73","11.00","11.00","100.95","United States","-","USD","5.19","5.36","1.00","Dec 01, 2052","5.50","6.50","-","5.36","6.50","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,086.18","0.00","1,086.18","11.00","11.00","100.70","United States","-","USD","6.42","6.05","1.00","Jan 30, 2036","6.18","6.38","-","6.08","6.37","6.08","USD","Jan 30, 2025","Jan 30, 2025"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,086.15","0.00","1,086.15","307.00","307.00","3.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,086.01","0.00","1,086.01","11.00","11.00","95.46","United States","-","USD","6.81","5.21","1.00","Mar 15, 2035","4.55","6.91","-","5.21","6.91","5.21","USD","Sep 15, 2020","Nov 17, 2020"
"FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,085.25","0.00","1,085.25","11.00","11.00","100.95","United States","-","USD","5.19","5.36","1.00","Dec 01, 2052","5.50","6.50","-","5.36","6.50","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,085.25","0.00","1,085.25","13.00","13.00","83.90","United States","-","USD","7.08","5.10","1.00","Dec 01, 2050","2.50","6.31","-","5.10","6.31","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,085.24","0.00","1,085.24","11.00","11.00","100.48","France","-","USD","2.97","5.09","1.00","Nov 19, 2030","5.28","2.99","-","5.09","2.99","5.09","USD","Nov 19, 2024","Nov 19, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,085.24","0.00","1,085.24","11.00","11.00","98.53","United Kingdom","-","USD","2.41","4.91","1.00","Mar 10, 2030","4.40","2.41","-","4.91","2.42","4.91","USD","Mar 10, 2026","Mar 10, 2026"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,084.77","0.00","1,084.77","7.00","7.00","152.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,084.28","0.00","1,084.28","11.00","11.00","101.45","Brazil","-","USD","2.17","5.37","1.00","Jan 15, 2029","6.00","2.28","-","5.31","2.06","5.31","USD","Jul 15, 2019","Aug 14, 2019"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,083.56","0.00","1,083.56","11.00","11.00","100.56","Japan","-","USD","2.07","4.74","1.00","Nov 26, 2028","5.00","2.18","-","4.72","1.96","4.72","USD","Nov 26, 2019","Dec 13, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,083.32","0.00","1,083.32","11.00","11.00","100.65","United States","-","USD","3.12","4.93","1.00","Feb 21, 2030","5.13","3.17","-","4.92","3.04","4.92","USD","Feb 21, 2023","Feb 21, 2023"
"G2MA9669","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,083.04","0.00","1,083.04","11.00","11.00","102.26","United States","-","USD","2.75","5.33","1.00","May 20, 2054","6.00","3.47","-","5.33","3.47","5.33","USD","May 01, 2024","May 01, 2024"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","1,082.84","0.00","1,082.84","11.00","11.00","98.47","Netherlands","-","USD","4.03","5.14","1.00","Mar 23, 2032","4.80","4.06","-","5.14","4.07","5.14","USD","Mar 23, 2026","Mar 23, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,082.35","0.00","1,082.35","11.00","11.00","99.38","United States","-","USD","1.11","4.66","1.00","Nov 25, 2027","4.18","1.28","-","4.66","1.28","4.66","USD","Nov 25, 2016","Nov 25, 2016"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,082.25","0.00","1,082.25","11.00","11.00","96.87","France","-","USD","7.12","9.04","1.00","Jan 12, 2037","5.26","7.38","-","5.69","7.33","5.69","USD","Jan 12, 2026","Jan 12, 2026"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,082.05","0.00","1,082.05","27.00","27.00","40.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,081.56","0.00","1,081.56","12.00","12.00","88.48","United States","-","USD","6.07","5.12","1.00","Jan 01, 2047","3.00","5.49","-","5.12","5.49","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,080.82","0.00","1,080.82","12.00","12.00","87.31","United States","-","USD","6.66","5.17","1.00","Apr 01, 2050","3.00","5.89","-","5.17","5.89","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,080.45","0.00","1,080.45","11.00","11.00","99.45","United States","-","USD","5.87","6.21","1.00","Mar 08, 2034","6.13","5.88","-","6.21","5.88","6.21","USD","Mar 08, 2024","Mar 08, 2024"
"LUPIN","LUPIN LTD","Health Care","Equity","1,080.24","0.00","1,080.24","41.00","41.00","26.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"FNFM8114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,080.08","0.00","1,080.08","14.00","14.00","78.48","United States","-","USD","7.87","5.06","1.00","Jun 01, 2051","2.00","7.33","-","5.06","7.33","5.06","USD","Jul 01, 2021","Jul 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,079.64","0.00","1,079.64","12.00","12.00","89.08","United Kingdom","-","USD","4.77","5.21","1.00","Nov 22, 2032","2.87","4.81","-","5.21","4.81","5.21","USD","Nov 22, 2021","Nov 22, 2021"
"FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,079.34","0.00","1,079.34","11.00","11.00","98.11","United States","-","USD","4.75","5.36","1.00","Jul 01, 2052","5.00","5.15","-","5.36","5.15","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,079.26","0.00","1,079.26","10.00","10.00","108.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,079.15","0.00","1,079.15","11.00","11.00","96.05","France","-","USD","7.39","5.54","1.00","Jan 13, 2036","5.00","7.41","-","5.54","7.41","5.54","USD","Jan 13, 2026","Jan 13, 2026"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,078.78","0.00","1,078.78","37.00","37.00","28.78","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,078.60","0.00","1,078.60","13.00","13.00","83.31","United States","-","USD","7.20","5.15","1.00","Nov 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,078.51","0.00","1,078.51","11.00","11.00","99.41","Switzerland","-","USD","1.56","4.61","1.00","Mar 16, 2029","4.30","1.55","-","4.61","1.55","4.61","USD","Mar 16, 2026","Mar 16, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,078.20","0.00","1,078.20","11.00","11.00","98.39","United States","-","USD","10.56","6.03","1.00","Mar 13, 2047","5.90","11.24","-","6.03","11.23","6.03","USD","Mar 13, 2026","Mar 13, 2026"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","1,078.09","0.00","1,078.09","15.00","15.00","72.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","1,077.87","0.00","1,077.87","36.00","36.00","30.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,077.67","0.00","1,077.67","12.00","12.00","87.78","United States","-","USD","4.77","5.14","1.00","Nov 03, 2032","2.52","4.80","-","5.14","4.80","5.14","USD","Nov 03, 2021","Nov 03, 2021"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,076.68","0.00","1,076.68","152.00","152.00","7.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"FNBU6760","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,076.39","0.00","1,076.39","12.00","12.00","90.53","United States","-","USD","3.85","4.66","1.00","Nov 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Nov 01, 2021","Nov 01, 2021"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,075.66","0.00","1,075.66","47.00","47.00","22.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,075.15","0.00","1,075.15","11.00","11.00","98.19","Canada","-","USD","4.18","4.98","1.00","May 03, 2032","4.61","4.19","-","4.98","4.19","4.98","USD","Apr 17, 2026","Apr 17, 2026"
"FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,074.91","0.00","1,074.91","14.00","14.00","79.49","United States","-","USD","7.38","5.23","1.00","Jun 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,074.42","0.00","1,074.42","10.00","10.00","103.35","Canada","-","USD","1.17","8.22","1.00","Oct 31, 2082","8.13","0.95","-","5.42","1.17","5.42","USD","Oct 17, 2022","Oct 17, 2022"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,074.29","0.00","1,074.29","1,603.00","1,603.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,073.94","0.00","1,073.94","12.00","12.00","92.09","United Kingdom","-","USD","3.56","5.31","1.00","Jun 04, 2031","2.85","3.57","-","5.13","3.58","5.13","USD","Jun 04, 2020","Jun 04, 2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,073.75","0.00","1,073.75","11.00","11.00","101.16","United States","-","USD","4.86","5.87","1.00","Aug 19, 2032","6.10","4.90","-","5.86","4.73","5.86","USD","Aug 19, 2022","Aug 19, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","1,072.74","0.00","1,072.74","11.00","11.00","101.81","United States","-","USD","1.76","5.05","1.00","Jun 12, 2029","5.78","1.76","-","4.76","1.77","4.76","USD","Jun 12, 2023","Jun 12, 2023"
"FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,072.69","0.00","1,072.69","12.00","12.00","89.76","United States","-","USD","5.30","5.16","1.00","Aug 01, 2046","3.00","4.79","-","5.16","4.79","5.16","USD","Dec 01, 2018","Dec 01, 2018"
"FNFS3825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,072.69","0.00","1,072.69","11.00","11.00","96.64","United States","-","USD","5.46","5.14","1.00","Apr 01, 2050","4.50","5.17","-","5.14","5.17","5.14","USD","Jan 01, 2023","Jan 01, 2023"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","1,072.47","0.00","1,072.47","50.00","50.00","21.54","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,072.07","0.00","1,072.07","15.00","15.00","73.62","United States","-","USD","12.63","6.08","1.00","Sep 30, 2047","3.85","12.84","-","6.08","12.84","6.08","USD","Sep 26, 2017","Sep 26, 2017"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,072.06","0.00","1,072.06","670.00","670.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"GETI B","GETINGE B","Health Care","Equity","1,071.94","0.00","1,071.94","45.00","45.00","23.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,071.42","0.00","1,071.42","354.00","354.00","3.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,071.30","0.00","1,071.30","12.00","12.00","89.64","United Kingdom","-","USD","4.39","5.18","1.00","May 24, 2032","2.80","4.40","-","5.18","4.40","5.18","USD","May 24, 2021","May 24, 2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,071.06","0.00","1,071.06","11.00","11.00","100.62","Canada","-","USD","3.12","4.91","1.00","Feb 04, 2031","5.15","3.12","-","4.91","3.13","4.91","USD","Jan 24, 2025","Jan 24, 2025"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,070.95","0.00","1,070.95","54.00","54.00","19.68","Brazil","-","USD","0.00","13.35","-","-","0.00","0.00","-","13.35","0.00","13.35","BRL","-","Jan 01, 1990"
"FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,070.48","0.00","1,070.48","11.00","11.00","97.12","United States","-","USD","4.84","5.10","1.00","Apr 01, 2044","4.50","4.63","-","5.10","4.63","5.10","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA9363","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,070.48","0.00","1,070.48","10.00","10.00","102.63","United States","-","USD","3.03","5.32","1.00","Dec 20, 2053","6.00","3.92","-","5.32","3.92","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"AMUN","AMUNDI SA","Financials","Equity","1,069.84","0.00","1,069.84","11.00","11.00","101.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRYG","TRYG","Financials","Equity","1,069.84","0.00","1,069.84","45.00","45.00","23.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"278470","APR LTD","Consumer Staples","Equity","1,069.29","0.00","1,069.29","4.00","4.00","247.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,068.66","0.00","1,068.66","11.00","11.00","93.97","United States","-","USD","3.40","4.64","1.00","Apr 01, 2030","2.85","3.42","-","4.64","3.42","4.64","USD","Mar 31, 2020","Mar 31, 2020"
"5332","TOTO LTD","Industrials","Equity","1,068.26","0.00","1,068.26","23.00","23.00","46.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,067.70","0.00","1,067.70","10.00","10.00","102.32","United Kingdom","-","USD","1.38","5.49","1.00","Jan 10, 2029","6.53","1.38","-","4.88","1.39","4.88","USD","Jan 10, 2023","Jan 10, 2023"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,067.69","0.00","1,067.69","13.00","13.00","84.59","Malaysia","-","USD","13.07","5.75","1.00","Apr 21, 2050","4.55","13.35","-","5.75","13.35","5.75","USD","Apr 21, 2020","Apr 21, 2020"
"FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,067.52","0.00","1,067.52","12.00","12.00","90.53","United States","-","USD","3.85","4.66","1.00","Dec 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Nov 01, 2021","Nov 01, 2021"
"FNDA1451","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,067.52","0.00","1,067.52","11.00","11.00","100.28","United States","-","USD","3.80","5.41","1.00","Sep 01, 2053","5.50","4.28","-","5.41","4.28","5.41","USD","Sep 01, 2023","Sep 01, 2023"
"FNCB7926","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,067.52","0.00","1,067.52","11.00","11.00","100.08","United States","-","USD","3.92","5.46","1.00","Feb 01, 2054","5.50","4.35","-","5.46","4.35","5.46","USD","Jan 01, 2024","Jan 01, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,067.05","0.00","1,067.05","10.00","10.00","102.64","United States","-","USD","5.25","5.27","1.00","Feb 15, 2033","5.75","5.31","-","5.25","5.13","5.25","USD","Dec 14, 2022","Dec 14, 2022"
"9697","CAPCOM LTD","Communication","Equity","1,066.68","0.00","1,066.68","51.00","51.00","20.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,066.39","0.00","1,066.39","11.00","11.00","100.52","France","-","USD","6.48","10.02","1.00","Nov 19, 2035","5.91","6.48","-","5.82","6.45","5.82","USD","Nov 19, 2024","Nov 19, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,065.77","0.00","1,065.77","12.00","12.00","92.26","United States","-","USD","3.26","5.07","1.00","Feb 01, 2030","2.65","3.26","-","5.07","3.26","5.07","USD","Nov 05, 2019","Nov 05, 2019"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,065.39","0.00","1,065.39","16.00","16.00","66.49","Qatar","-","USD","14.48","5.87","1.00","Jul 12, 2051","3.30","14.74","-","5.87","14.74","5.87","USD","Jul 12, 2021","Jul 12, 2021"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,065.32","0.00","1,065.32","7.00","7.00","147.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","1,065.11","0.00","1,065.11","83.00","83.00","12.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,064.28","0.00","1,064.28","1,835.00","1,835.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1,063.92","0.00","1,063.92","27.00","27.00","39.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"FRQA4166","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,063.83","0.00","1,063.83","12.00","12.00","87.05","United States","-","USD","6.77","5.16","1.00","Nov 01, 2049","3.00","6.06","-","5.16","6.06","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,063.78","0.00","1,063.78","12.00","12.00","92.16","United States","-","USD","5.35","6.38","1.00","Feb 06, 2033","4.90","5.33","-","6.38","5.33","6.38","USD","Feb 06, 2023","Feb 06, 2023"
"FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,063.09","0.00","1,063.09","12.00","12.00","87.58","United States","-","USD","6.46","5.17","1.00","Aug 01, 2050","3.00","5.77","-","5.17","5.77","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,062.96","0.00","1,062.96","11.00","11.00","100.84","United Kingdom","-","USD","6.50","5.73","1.00","Nov 18, 2035","5.87","6.46","-","5.74","6.46","5.74","USD","Nov 18, 2024","Nov 18, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,062.54","0.00","1,062.54","10.00","10.00","103.87","United States","-","USD","9.28","5.85","1.00","Feb 01, 2041","6.25","9.31","-","5.85","9.31","5.85","USD","Jan 28, 2011","Jan 28, 2011"
"VICR","VICOR CORP","Industrials","Equity","1,062.53","0.00","1,062.53","5.00","5.00","214.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"ESTC","ELASTIC NV","Information Technology","Equity","1,062.53","0.00","1,062.53","18.00","18.00","60.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","1,060.95","0.00","1,060.95","30.00","30.00","35.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"6532","BAYCURRENT INC","Industrials","Equity","1,060.90","0.00","1,060.90","27.00","27.00","39.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,060.83","0.00","1,060.83","11.00","11.00","99.80","United States","-","USD","5.76","5.13","1.00","Jul 09, 2033","5.10","5.79","-","5.13","5.79","5.13","USD","Jul 09, 2026","Jul 09, 2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,060.73","0.00","1,060.73","11.00","11.00","96.88","France","-","USD","4.01","5.04","1.00","Jan 13, 2031","4.25","4.01","-","5.04","4.01","5.04","USD","Jan 13, 2026","Jan 13, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","1,060.01","0.00","1,060.01","11.00","11.00","98.41","United States","-","USD","1.10","4.34","1.00","Sep 12, 2027","2.90","1.10","-","4.34","1.10","4.34","USD","Sep 12, 2017","Sep 12, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,059.91","0.00","1,059.91","11.00","11.00","93.42","United States","-","USD","13.94","6.21","1.00","Mar 02, 2063","5.75","14.24","-","6.21","14.24","6.21","USD","Mar 02, 2023","Mar 02, 2023"
"EXO","EXOR NV","Financials","Equity","1,059.85","0.00","1,059.85","14.00","14.00","77.50","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,059.85","0.00","1,059.85","11.00","11.00","100.70","United States","-","USD","6.89","5.10","1.00","May 15, 2035","5.20","6.95","-","5.10","6.79","5.10","USD","May 15, 2025","May 15, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,059.77","0.00","1,059.77","11.00","11.00","98.96","United States","-","USD","2.16","4.85","1.00","Oct 01, 2029","4.50","2.90","-","4.85","2.90","4.85","USD","Apr 01, 2020","Jun 26, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,059.77","0.00","1,059.77","11.00","11.00","97.54","United Kingdom","-","USD","3.78","5.04","1.00","Nov 04, 2031","4.42","3.81","-","5.04","3.81","5.04","USD","Nov 04, 2025","Nov 04, 2025"
"PAYX","PAYCHEX INC","Technology","Fixed Income","1,059.69","0.00","1,059.69","11.00","11.00","100.38","United States","-","USD","4.79","5.27","1.00","Apr 15, 2032","5.35","4.82","-","5.27","4.70","5.27","USD","Apr 10, 2025","Apr 10, 2025"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,059.04","0.00","1,059.04","246.00","246.00","4.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,058.80","0.00","1,058.80","11.00","11.00","100.69","United Kingdom","-","USD","0.97","5.72","1.00","Aug 09, 2028","5.50","0.98","-","4.82","0.99","4.82","USD","Aug 09, 2022","Aug 09, 2022"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,058.71","0.00","1,058.71","45.00","45.00","23.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OZK","BANK OZK","Financials","Equity","1,058.35","0.00","1,058.35","21.00","21.00","50.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","1,058.35","0.00","1,058.35","22.00","22.00","48.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"MOGA","MOOG INC CLASS A","Industrials","Equity","1,057.96","0.00","1,057.96","3.00","3.00","405.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,057.60","0.00","1,057.60","11.00","11.00","99.30","United States","-","USD","1.89","4.65","1.00","Jul 20, 2029","4.35","1.89","-","4.65","1.89","4.65","USD","Jul 25, 2025","Jul 25, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,057.56","0.00","1,057.56","11.00","11.00","100.32","Switzerland","-","USD","6.67","5.52","1.00","May 09, 2036","5.58","6.81","-","5.52","6.81","5.52","USD","May 09, 2025","May 09, 2025"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,057.38","0.00","1,057.38","249.00","249.00","4.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"HAG","HENSOLDT AG","Industrials","Equity","1,057.22","0.00","1,057.22","12.00","12.00","86.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","1,056.95","0.00","1,056.95","0.00","0.00","2,193.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,056.09","0.00","1,056.09","12.00","12.00","90.57","United States","-","USD","5.02","4.88","1.00","Mar 15, 2032","2.95","5.04","-","4.88","5.04","4.88","USD","Mar 02, 2022","Mar 02, 2022"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,056.09","0.00","1,056.09","10.00","10.00","101.01","United States","-","USD","6.02","5.44","1.00","Mar 23, 2034","5.60","6.07","-","5.43","5.91","5.43","USD","Sep 23, 2024","Dec 31, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,055.93","0.00","1,055.93","11.00","11.00","99.09","United States","-","USD","6.41","5.09","1.00","Jun 25, 2034","4.95","6.46","-","5.09","6.46","5.09","USD","Jun 25, 2024","Jun 25, 2024"
"FNBW3807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,055.70","0.00","1,055.70","11.00","11.00","98.11","United States","-","USD","4.95","5.33","1.00","Jun 01, 2052","5.00","5.53","-","5.33","5.53","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,055.64","0.00","1,055.64","95.00","95.00","11.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"ANDR","ANDRITZ AG","Industrials","Equity","1,055.64","0.00","1,055.64","12.00","12.00","85.43","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","1,055.56","0.00","1,055.56","29.00","29.00","36.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2280","ALMARAI","Consumer Staples","Equity","1,055.23","0.00","1,055.23","86.00","86.00","12.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,055.20","0.00","1,055.20","12.00","12.00","87.17","United States","-","USD","3.88","4.59","1.00","Aug 15, 2030","1.10","3.87","-","4.59","3.87","4.59","USD","Aug 05, 2020","Aug 05, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,055.20","0.00","1,055.20","11.00","11.00","99.02","United States","-","USD","1.86","5.31","1.00","Aug 03, 2028","4.80","1.87","-","5.31","1.87","5.31","USD","Feb 03, 2025","Feb 03, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,055.11","0.00","1,055.11","12.00","12.00","87.29","United States","-","USD","5.00","5.12","1.00","Feb 04, 2032","2.45","4.99","-","5.12","4.99","5.12","USD","Feb 04, 2021","Feb 04, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","1,054.95","0.00","1,054.95","10.00","10.00","103.00","United States","-","USD","5.52","5.37","1.00","Jun 12, 2034","5.84","5.27","-","5.31","5.60","5.31","USD","Jun 12, 2023","Jun 12, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,054.62","0.00","1,054.62","11.00","11.00","100.41","Australia","-","USD","6.87","5.73","1.00","Jun 18, 2036","5.82","6.85","-","5.73","6.85","5.73","USD","Jun 18, 2025","Jun 18, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,054.62","0.00","1,054.62","12.00","12.00","85.96","United States","-","USD","6.51","6.59","1.00","Jul 08, 2034","4.30","6.49","-","6.59","6.49","6.59","USD","Jul 08, 2014","Jul 08, 2014"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,054.52","0.00","1,054.52","2.00","2.00","426.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"BA","BOEING CO","Capital Goods","Fixed Income","1,054.33","0.00","1,054.33","10.00","10.00","108.74","United States","-","USD","12.48","6.19","1.00","May 01, 2054","6.86","12.75","-","6.19","12.67","6.19","USD","Nov 01, 2024","Dec 17, 2024"
"AED","AEDIFICA NV","Real Estate","Equity","1,053.54","0.00","1,053.54","13.00","13.00","79.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,053.01","0.00","1,053.01","36.00","36.00","29.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,053.01","0.00","1,053.01","411.00","411.00","2.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,052.17","0.00","1,052.17","11.00","11.00","95.88","Switzerland","-","USD","7.21","8.83","1.00","Mar 23, 2037","5.01","7.46","-","5.57","7.40","5.57","USD","Sep 23, 2025","Sep 23, 2025"
"FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,052.01","0.00","1,052.01","12.00","12.00","90.43","United States","-","USD","6.07","5.30","1.00","Oct 01, 2051","3.50","5.32","-","5.30","5.32","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"6645","OMRON CORP","Information Technology","Equity","1,051.43","0.00","1,051.43","32.00","32.00","32.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,051.27","0.00","1,051.27","12.00","12.00","90.45","United States","-","USD","7.48","5.20","1.00","Apr 20, 2053","3.50","5.67","-","5.20","5.67","5.20","USD","Apr 01, 2023","Apr 01, 2023"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,050.94","0.00","1,050.94","7.00","7.00","148.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","1,050.94","0.00","1,050.94","63.00","63.00","16.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,050.39","0.00","1,050.39","10.00","10.00","103.11","United States","-","USD","2.11","4.97","1.00","Nov 17, 2029","6.20","2.12","-","4.76","2.13","4.76","USD","Nov 17, 2023","Nov 17, 2023"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,049.98","0.00","1,049.98","23.00","23.00","45.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,049.91","0.00","1,049.91","10.00","10.00","100.05","United States","-","USD","1.66","4.77","1.00","Apr 25, 2029","4.73","1.65","-","4.70","1.65","4.70","USD","Apr 25, 2025","Apr 25, 2025"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,048.59","0.00","1,048.59","113.00","113.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,048.32","0.00","1,048.32","13.00","13.00","83.44","United States","-","USD","6.82","5.29","1.00","Dec 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,048.32","0.00","1,048.32","10.00","10.00","103.85","United States","-","USD","1.98","5.11","1.00","Aug 01, 2054","6.50","2.92","-","5.11","2.92","5.11","USD","Jul 01, 2024","Jul 01, 2024"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,048.28","0.00","1,048.28","328.00","328.00","3.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,048.23","0.00","1,048.23","10.00","10.00","100.14","United Kingdom","-","USD","1.69","5.51","1.00","May 16, 2029","4.97","1.70","-","4.88","1.71","4.88","USD","May 16, 2018","May 16, 2018"
"FNAQ3641","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,047.58","0.00","1,047.58","12.00","12.00","90.37","United States","-","USD","5.32","4.99","1.00","Nov 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,047.58","0.00","1,047.58","12.00","12.00","89.21","United States","-","USD","6.78","5.09","1.00","May 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","May 01, 2015","May 01, 2015"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,046.17","0.00","1,046.17","32.00","32.00","32.92","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,045.80","0.00","1,045.80","33.00","33.00","31.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,045.63","0.00","1,045.63","11.00","11.00","96.16","United States","-","USD","6.96","8.76","1.00","Sep 15, 2036","4.89","7.16","-","5.43","7.12","5.43","USD","Sep 15, 2025","Sep 15, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,045.46","0.00","1,045.46","10.00","10.00","100.57","United States","-","USD","6.01","6.46","1.00","Jun 01, 2034","6.55","6.02","-","6.45","5.87","6.45","USD","May 14, 2024","May 14, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,045.11","0.00","1,045.11","11.00","11.00","99.39","United States","-","USD","2.08","4.53","1.00","Nov 14, 2028","4.25","2.16","-","4.53","2.16","4.53","USD","Sep 18, 2018","Sep 18, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,044.63","0.00","1,044.63","11.00","11.00","92.59","United States","-","USD","2.94","4.58","1.00","Sep 01, 2029","2.00","2.94","-","4.58","2.94","4.58","USD","Sep 06, 2019","Sep 06, 2019"
"FNFM9232","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,044.62","0.00","1,044.62","12.00","12.00","90.48","United States","-","USD","4.03","4.48","1.00","Oct 01, 2036","2.00","3.89","-","4.48","3.89","4.48","USD","Oct 01, 2021","Oct 01, 2021"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,044.40","0.00","1,044.40","6.00","6.00","183.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","1,044.07","0.00","1,044.07","51.00","51.00","20.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"BCVN","BC VAUD N","Financials","Equity","1,044.07","0.00","1,044.07","7.00","7.00","157.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,043.88","0.00","1,043.88","12.00","12.00","89.75","United States","-","USD","5.50","5.06","1.00","Oct 01, 2044","3.00","5.03","-","5.06","5.03","5.06","USD","Jun 01, 2019","Jun 01, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,043.71","0.00","1,043.71","14.00","14.00","77.22","United Kingdom","-","USD","10.29","6.18","1.00","Mar 10, 2042","3.81","10.31","-","6.20","10.30","6.20","USD","Mar 10, 2021","Mar 10, 2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,043.17","0.00","1,043.17","11.00","11.00","95.43","United States","-","USD","7.08","6.14","1.00","Feb 15, 2036","5.50","7.08","-","6.14","7.08","6.14","USD","Jan 16, 2026","Jan 16, 2026"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,043.01","0.00","1,043.01","13.00","13.00","80.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,042.94","0.00","1,042.94","11.00","11.00","96.10","United States","-","USD","3.32","4.91","1.00","Apr 01, 2030","3.75","3.36","-","4.91","3.36","4.91","USD","Mar 31, 2020","Mar 31, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,041.96","0.00","1,041.96","11.00","11.00","93.37","United States","-","USD","13.02","6.38","1.00","Nov 30, 2055","5.88","13.29","-","6.38","13.29","6.38","USD","Nov 24, 2025","Nov 24, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,041.50","0.00","1,041.50","10.00","10.00","100.51","France","-","USD","1.39","5.06","1.00","Jan 13, 2029","5.13","1.40","-","4.76","1.41","4.76","USD","Jan 13, 2023","Jan 13, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,041.50","0.00","1,041.50","11.00","11.00","97.43","United States","-","USD","2.42","4.49","1.00","Mar 15, 2029","3.45","2.47","-","4.49","2.47","4.49","USD","Mar 11, 2019","Mar 11, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,041.26","0.00","1,041.26","10.00","10.00","102.97","United States","-","USD","2.04","5.40","1.00","Nov 07, 2028","6.80","2.08","-","5.36","2.01","5.36","USD","Nov 07, 2023","Nov 07, 2023"
"FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,040.93","0.00","1,040.93","11.00","11.00","92.60","United States","-","USD","6.15","5.26","1.00","Jun 01, 2052","4.00","5.84","-","5.26","5.84","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"6856","HORIBA LTD","Information Technology","Equity","1,040.91","0.00","1,040.91","6.00","6.00","164.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,040.89","0.00","1,040.89","11.00","11.00","95.93","United States","-","USD","4.61","6.13","1.00","Feb 03, 2032","5.25","4.60","-","6.13","4.60","6.13","USD","Feb 03, 2025","Feb 03, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,040.78","0.00","1,040.78","11.00","11.00","90.86","United States","-","USD","3.62","4.88","1.00","Jun 01, 2030","2.25","3.61","-","4.88","3.61","4.88","USD","May 12, 2020","May 12, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,040.56","0.00","1,040.56","10.00","10.00","106.64","United Kingdom","-","USD","5.47","5.62","1.00","Sep 13, 2034","6.69","5.56","-","5.55","5.56","5.55","USD","Sep 13, 2023","Sep 13, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,040.54","0.00","1,040.54","10.00","10.00","101.18","United States","-","USD","2.76","4.90","1.00","Oct 01, 2029","5.30","2.87","-","4.87","2.66","4.87","USD","Apr 01, 2021","Jun 15, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,040.53","0.00","1,040.53","14.00","14.00","76.22","United States","-","USD","11.99","5.93","1.00","Nov 15, 2048","3.96","13.32","-","5.93","13.32","5.93","USD","Nov 10, 2017","Nov 10, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,040.40","0.00","1,040.40","10.00","10.00","101.75","Hong Kong","-","USD","6.01","5.62","1.00","May 14, 2035","5.91","6.15","-","5.62","6.15","5.62","USD","May 14, 2024","May 14, 2024"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,040.39","0.00","1,040.39","278.00","278.00","3.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,040.39","0.00","1,040.39","101.00","101.00","10.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,040.22","0.00","1,040.22","26.00","26.00","39.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","1,040.07","0.00","1,040.07","11.00","11.00","98.84","United States","-","USD","6.90","5.54","1.00","Aug 15, 2035","5.38","6.92","-","5.54","6.92","5.54","USD","Jun 03, 2025","Jun 03, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,040.07","0.00","1,040.07","12.00","12.00","87.48","Japan","-","USD","4.56","5.16","1.00","Jul 20, 2032","2.31","4.60","-","5.16","4.61","5.16","USD","Jul 20, 2021","Jul 20, 2021"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","1,039.75","0.00","1,039.75","22.00","22.00","46.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"BSE","BSE LTD","Financials","Equity","1,039.03","0.00","1,039.03","27.00","27.00","38.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","1,038.81","0.00","1,038.81","23.00","23.00","45.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,037.97","0.00","1,037.97","11.00","11.00","92.11","United States","-","USD","5.67","5.02","1.00","Aug 01, 2047","3.50","5.20","-","5.02","5.20","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,037.78","0.00","1,037.78","10.00","10.00","104.92","Australia","-","USD","5.76","5.48","1.00","Dec 07, 2034","6.25","5.86","-","5.43","5.86","5.43","USD","Dec 07, 2023","Dec 07, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1,037.66","0.00","1,037.66","10.00","10.00","99.93","United States","-","USD","0.94","4.97","1.00","Jul 22, 2028","4.55","0.94","-","4.62","0.95","4.62","USD","Jul 22, 2022","Jul 22, 2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,037.45","0.00","1,037.45","10.00","10.00","101.55","Brazil","-","USD","5.36","5.47","1.00","Apr 01, 2033","5.75","5.42","-","5.46","5.25","5.46","USD","Apr 01, 2023","Aug 21, 2023"
"FNFA0297","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,036.49","0.00","1,036.49","12.00","12.00","86.48","United States","-","USD","6.48","5.38","1.00","Oct 01, 2053","3.00","5.72","-","5.38","5.72","5.38","USD","Jan 01, 2025","Jan 01, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,035.72","0.00","1,035.72","14.00","14.00","75.80","United States","-","USD","12.37","6.11","1.00","Aug 22, 2047","4.05","12.58","-","6.11","12.58","6.11","USD","Feb 22, 2018","Jun 06, 2018"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1,035.65","0.00","1,035.65","100.00","100.00","10.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,035.02","0.00","1,035.02","11.00","11.00","90.82","United States","-","USD","3.80","4.63","1.00","Aug 01, 2036","2.00","3.52","-","4.63","3.52","4.63","USD","Aug 01, 2021","Aug 01, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,034.84","0.00","1,034.84","10.00","10.00","102.91","France","-","USD","6.36","10.11","1.00","Jan 14, 2036","6.29","6.58","-","5.85","6.53","5.85","USD","Jan 14, 2025","Jan 14, 2025"
"017670","SK TELECOM LTD","Communication","Equity","1,034.75","0.00","1,034.75","18.00","18.00","57.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"OR","OR ROYALTIES INC","Materials","Equity","1,034.60","0.00","1,034.60","35.00","35.00","29.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,034.60","0.00","1,034.60","112.00","112.00","9.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"INVP","INVESTEC PLC","Financials","Equity","1,034.07","0.00","1,034.07","123.00","123.00","8.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,033.81","0.00","1,033.81","11.00","11.00","96.04","United States","-","USD","1.51","4.70","1.00","Feb 15, 2028","2.05","1.50","-","4.70","1.50","4.70","USD","Feb 15, 2021","May 21, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,033.20","0.00","1,033.20","12.00","12.00","89.60","United States","-","USD","13.34","6.23","1.00","Nov 20, 2055","5.45","13.61","-","6.23","13.61","6.23","USD","Nov 20, 2025","Nov 20, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,033.09","0.00","1,033.09","11.00","11.00","96.71","United States","-","USD","10.24","5.91","1.00","Mar 02, 2043","5.60","10.38","-","5.91","10.38","5.91","USD","Mar 02, 2023","Mar 02, 2023"
"FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,032.80","0.00","1,032.80","11.00","11.00","90.53","United States","-","USD","3.85","4.66","1.00","Nov 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,032.80","0.00","1,032.80","11.00","11.00","94.25","United States","-","USD","3.59","4.72","1.00","May 01, 2037","3.00","3.29","-","4.72","3.29","4.72","USD","May 01, 2022","May 01, 2022"
"FNFS9064","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,032.80","0.00","1,032.80","11.00","11.00","98.35","United States","-","USD","5.02","5.30","1.00","Feb 01, 2053","5.00","5.29","-","5.30","5.29","5.30","USD","Sep 01, 2024","Sep 01, 2024"
"ELIS","ELIS SA","Industrials","Equity","1,032.50","0.00","1,032.50","36.00","36.00","28.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,032.13","0.00","1,032.13","9.00","9.00","113.61","Germany","-","USD","3.80","5.07","1.00","Jan 18, 2031","8.50","3.78","-","5.07","3.78","5.07","USD","Jan 18, 2001","Jan 18, 2001"
"FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,032.06","0.00","1,032.06","11.00","11.00","98.10","United States","-","USD","5.01","5.34","1.00","Aug 01, 2052","5.00","5.46","-","5.34","5.46","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1,031.89","0.00","1,031.89","231.00","231.00","4.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","1,031.44","0.00","1,031.44","7.00","7.00","154.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,031.44","0.00","1,031.44","29.00","29.00","35.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FNFS0861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,031.32","0.00","1,031.32","11.00","11.00","93.63","United States","-","USD","2.53","5.11","1.00","Apr 01, 2036","2.50","2.41","-","5.11","2.41","5.11","USD","Feb 01, 2022","Feb 01, 2022"
"FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,031.32","0.00","1,031.32","10.00","10.00","100.06","United States","-","USD","4.23","4.96","1.00","May 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Apr 01, 2010","Apr 01, 2010"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","1,031.17","0.00","1,031.17","496.00","496.00","2.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"FRSL4088","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,030.58","0.00","1,030.58","10.00","10.00","100.66","United States","-","USD","4.54","5.37","1.00","Nov 01, 2055","5.50","5.28","-","5.37","5.28","5.37","USD","Jan 01, 2026","Jan 01, 2026"
"LPP","LPP SA","Consumer Discretionary","Equity","1,030.46","0.00","1,030.46","0.00","0.00","5,257.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,030.39","0.00","1,030.39","10.00","10.00","103.66","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,030.09","0.00","1,030.09","10.00","10.00","103.28","Switzerland","-","USD","5.85","5.05","1.00","Nov 13, 2033","5.59","5.91","-","5.04","5.75","5.04","USD","Nov 13, 2023","Nov 13, 2023"
"FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,029.85","0.00","1,029.85","11.00","11.00","91.48","United States","-","USD","6.72","4.94","1.00","May 01, 2046","3.50","6.02","-","4.94","6.02","4.94","USD","May 01, 2016","May 01, 2016"
"FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,029.85","0.00","1,029.85","11.00","11.00","90.18","United States","-","USD","5.80","5.39","1.00","Feb 01, 2052","3.50","5.16","-","5.39","5.16","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"FRQI2879","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,029.85","0.00","1,029.85","10.00","10.00","102.71","United States","-","USD","3.22","5.33","1.00","Mar 01, 2054","6.00","4.17","-","5.33","4.17","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","1,029.76","0.00","1,029.76","101.00","101.00","10.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,029.34","0.00","1,029.34","101.00","101.00","10.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,028.55","0.00","1,028.55","65.00","65.00","15.78","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"3045","TAIWAN MOBILE LTD","Communication","Equity","1,028.55","0.00","1,028.55","298.00","298.00","3.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,028.30","0.00","1,028.30","10.00","10.00","103.86","Japan","-","USD","6.57","6.71","1.00","Apr 30, 2055","6.50","6.63","-","5.93","6.58","5.93","USD","Apr 30, 2025","Apr 30, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,028.29","0.00","1,028.29","10.00","10.00","98.01","Japan","-","USD","3.65","5.03","1.00","Sep 12, 2031","4.53","3.66","-","5.03","3.67","5.03","USD","Sep 12, 2025","Sep 12, 2025"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,028.13","0.00","1,028.13","10.00","10.00","99.19","United States","-","USD","4.79","5.16","1.00","Apr 01, 2032","5.00","4.82","-","5.16","4.82","5.16","USD","Mar 17, 2025","Mar 17, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,027.94","0.00","1,027.94","13.00","13.00","81.91","United States","-","USD","13.14","6.08","1.00","Jun 15, 2051","4.66","13.40","-","6.08","13.40","6.08","USD","Dec 15, 2016","Jan 10, 2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,027.83","0.00","1,027.83","11.00","11.00","95.11","United States","-","USD","11.52","6.36","1.00","Feb 14, 2049","5.95","11.74","-","6.36","11.74","6.36","USD","Feb 14, 2019","Feb 14, 2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,027.80","0.00","1,027.80","10.00","10.00","100.20","United Kingdom","-","USD","1.51","4.75","1.00","Mar 03, 2029","4.90","1.51","-","4.75","1.51","4.75","USD","Mar 03, 2025","Mar 03, 2025"
"RLI","RLI CORP","Financials","Equity","1,027.67","0.00","1,027.67","17.00","17.00","60.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,027.63","0.00","1,027.63","11.00","11.00","97.86","United States","-","USD","6.01","4.96","1.00","Jun 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,027.56","0.00","1,027.56","10.00","10.00","100.65","United States","-","USD","2.33","5.53","1.00","Mar 08, 2029","5.80","2.36","-","5.52","2.29","5.52","USD","Mar 08, 2024","Mar 08, 2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,027.08","0.00","1,027.08","10.00","10.00","101.24","United States","-","USD","1.20","4.66","1.00","Nov 15, 2027","5.65","1.25","-","4.62","1.17","4.62","USD","May 15, 2023","Jun 07, 2023"
"FRSD3398","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,026.89","0.00","1,026.89","11.00","11.00","94.46","United States","-","USD","5.75","5.03","1.00","Oct 01, 2049","4.00","5.31","-","5.03","5.31","5.03","USD","Jul 01, 2023","Jul 01, 2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,026.82","0.00","1,026.82","10.00","10.00","105.70","United States","-","USD","5.92","5.19","1.00","Mar 15, 2034","6.10","5.99","-","5.16","5.84","5.16","USD","Nov 08, 2023","Nov 08, 2023"
"HUT","HUT CORP","Information Technology","Equity","1,026.39","0.00","1,026.39","9.00","9.00","108.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,026.18","0.00","1,026.18","34.00","34.00","30.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,026.15","0.00","1,026.15","12.00","12.00","88.77","United States","-","USD","3.64","5.00","1.00","Nov 01, 2036","1.50","3.25","-","5.00","3.25","5.00","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,026.15","0.00","1,026.15","11.00","11.00","90.84","United States","-","USD","7.48","5.28","1.00","Apr 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Apr 01, 2015","Apr 01, 2015"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,026.01","0.00","1,026.01","11.00","11.00","96.35","United States","-","USD","7.35","5.34","1.00","Feb 19, 2036","4.85","7.38","-","5.34","7.38","5.34","USD","Feb 19, 2026","Feb 19, 2026"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,025.93","0.00","1,025.93","167.00","167.00","6.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,025.93","0.00","1,025.93","2.00","2.00","456.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,025.42","0.00","1,025.42","11.00","11.00","93.06","United States","-","USD","10.60","5.98","1.00","Jan 23, 2047","5.43","11.29","-","5.98","11.29","5.98","USD","Jan 23, 2026","Jan 23, 2026"
"FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,025.41","0.00","1,025.41","12.00","12.00","86.88","United States","-","USD","6.57","5.17","1.00","Apr 01, 2047","3.00","6.16","-","5.17","6.16","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,025.35","0.00","1,025.35","11.00","11.00","91.80","United States","-","USD","6.76","6.73","1.00","Aug 03, 2035","5.50","6.73","-","6.73","6.73","6.73","USD","Feb 03, 2025","Feb 03, 2025"
"TE","TECHNIP ENERGIES NV","Energy","Equity","1,025.13","0.00","1,025.13","26.00","26.00","38.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,025.09","0.00","1,025.09","11.00","11.00","89.52","United States","-","USD","11.82","7.54","1.00","Jul 15, 2056","6.65","12.01","-","7.54","12.01","7.54","USD","Jun 26, 2026","Jun 26, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,024.68","0.00","1,024.68","10.00","10.00","99.72","Canada","-","USD","1.07","4.67","1.00","Sep 08, 2028","4.40","1.07","-","4.66","1.07","4.66","USD","Sep 11, 2024","Sep 11, 2024"
"7701","SHIMADZU CORP","Information Technology","Equity","1,024.61","0.00","1,024.61","41.00","41.00","25.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,024.44","0.00","1,024.44","11.00","11.00","95.31","Japan","-","USD","2.81","4.90","1.00","Jul 18, 2029","3.19","2.80","-","4.90","2.80","4.90","USD","Jul 18, 2019","Jul 18, 2019"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","1,024.08","0.00","1,024.08","42.00","42.00","24.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","1,024.04","0.00","1,024.04","10.00","10.00","103.58","United States","-","USD","5.57","5.43","1.00","Sep 01, 2033","6.05","5.63","-","5.42","5.46","5.42","USD","Aug 24, 2023","Aug 24, 2023"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,023.79","0.00","1,023.79","512.00","512.00","2.00","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,023.55","0.00","1,023.55","10.00","10.00","99.55","United Kingdom","-","USD","6.92","5.79","1.00","Sep 10, 2036","5.74","6.89","-","5.80","6.88","5.80","USD","Sep 10, 2025","Sep 10, 2025"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","1,023.49","0.00","1,023.49","43.00","43.00","23.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","1,023.03","0.00","1,023.03","21.00","21.00","48.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,022.52","0.00","1,022.52","11.00","11.00","94.37","France","-","USD","2.05","4.94","1.00","Sep 15, 2029","2.16","2.04","-","4.94","2.04","4.94","USD","Sep 15, 2021","Sep 15, 2021"
"FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,022.46","0.00","1,022.46","11.00","11.00","92.98","United States","-","USD","3.36","4.69","1.00","Sep 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,022.46","0.00","1,022.46","12.00","12.00","83.75","United States","-","USD","6.78","5.26","1.00","Jun 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","May 01, 2021","May 01, 2021"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,022.36","0.00","1,022.36","113.00","113.00","9.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,022.28","0.00","1,022.28","10.00","10.00","101.28","France","-","USD","2.54","5.07","1.00","May 20, 2030","5.50","2.57","-","5.00","2.57","5.00","USD","Feb 20, 2024","Feb 20, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,022.04","0.00","1,022.04","10.00","10.00","100.70","Spain","-","USD","1.02","4.62","1.00","Aug 18, 2027","5.29","1.01","-","4.62","1.01","4.62","USD","Aug 18, 2022","Aug 18, 2022"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","1,021.98","0.00","1,021.98","37.00","37.00","27.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,021.92","0.00","1,021.92","10.00","10.00","99.79","United States","-","USD","6.21","5.30","1.00","Jul 26, 2035","5.28","6.30","-","5.30","6.30","5.30","USD","Jul 26, 2024","Jul 26, 2024"
"FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,021.72","0.00","1,021.72","10.00","10.00","97.89","United States","-","USD","5.09","5.36","1.00","May 01, 2053","5.00","5.73","-","5.36","5.73","5.36","USD","Jun 01, 2023","Jun 01, 2023"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,021.65","0.00","1,021.65","31.00","31.00","33.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,021.56","0.00","1,021.56","10.00","10.00","100.81","France","-","USD","1.76","5.11","1.00","Jun 12, 2029","5.34","1.77","-","4.88","1.77","4.88","USD","Jun 12, 2023","Jun 12, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","1,020.84","0.00","1,020.84","10.00","10.00","103.65","United States","-","USD","2.46","4.87","1.00","May 01, 2029","6.30","2.50","-","4.84","2.43","4.84","USD","Nov 01, 2024","Dec 17, 2024"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,020.40","0.00","1,020.40","69.00","69.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","1,020.22","0.00","1,020.22","63.00","63.00","16.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,019.51","0.00","1,019.51","12.00","12.00","85.98","United States","-","USD","11.49","8.03","1.00","Feb 04, 2066","6.85","11.67","-","8.03","11.67","8.03","USD","Feb 04, 2026","Feb 04, 2026"
"FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,019.50","0.00","1,019.50","10.00","10.00","98.15","United States","-","USD","4.95","5.33","1.00","Jul 01, 2053","5.00","5.44","-","5.33","5.44","5.33","USD","Jun 01, 2023","Jun 01, 2023"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,019.50","0.00","1,019.50","10.00","10.00","102.77","United States","-","USD","3.08","5.30","1.00","May 01, 2053","6.00","4.09","-","5.30","4.09","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"CE","CELANESE CORP","Materials","Equity","1,019.30","0.00","1,019.30","22.00","22.00","46.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"EMG","MAN GROUP PLC","Financials","Equity","1,018.82","0.00","1,018.82","259.00","259.00","3.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,018.76","0.00","1,018.76","11.00","11.00","95.05","United States","-","USD","3.98","4.74","1.00","Nov 01, 2032","2.50","2.19","-","4.74","2.19","4.74","USD","Oct 01, 2017","Oct 01, 2017"
"FRRJ5578","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,018.76","0.00","1,018.76","10.00","10.00","102.22","United States","-","USD","3.50","5.45","1.00","Dec 01, 2055","6.00","4.20","-","5.45","4.20","5.45","USD","Dec 01, 2025","Dec 01, 2025"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,018.55","0.00","1,018.55","39.00","39.00","26.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,018.43","0.00","1,018.43","10.00","10.00","99.38","United States","-","USD","1.69","4.36","1.00","May 12, 2028","4.00","1.71","-","4.36","1.71","4.36","USD","May 12, 2025","May 12, 2025"
"FRSD5138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,018.03","0.00","1,018.03","10.00","10.00","105.33","United States","-","USD","2.68","5.28","1.00","Mar 01, 2054","6.50","4.41","-","5.28","4.41","5.28","USD","Mar 01, 2024","Mar 01, 2024"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,017.60","0.00","1,017.60","1,118.00","1,118.00","0.91","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,017.29","0.00","1,017.29","12.00","12.00","83.20","United States","-","USD","6.70","5.39","1.00","Sep 01, 2051","2.50","5.88","-","5.39","5.88","5.39","USD","Aug 01, 2021","Aug 01, 2021"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,017.29","0.00","1,017.29","10.00","10.00","101.91","United States","-","USD","2.74","5.41","1.00","May 01, 2054","6.00","3.46","-","5.41","3.46","5.41","USD","Mar 01, 2025","Mar 01, 2025"
"FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,017.29","0.00","1,017.29","11.00","11.00","93.52","United States","-","USD","6.04","5.16","1.00","Sep 01, 2049","4.00","5.57","-","5.16","5.57","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,017.23","0.00","1,017.23","10.00","10.00","98.79","China","-","USD","2.88","5.04","1.00","Oct 02, 2029","4.63","2.89","-","5.04","2.89","5.04","USD","Oct 02, 2024","Oct 02, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,016.75","0.00","1,016.75","12.00","12.00","87.62","Switzerland","-","USD","4.17","5.16","1.00","Feb 11, 2032","2.10","4.20","-","5.16","4.20","5.16","USD","Feb 11, 2021","Feb 11, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,016.75","0.00","1,016.75","12.00","12.00","87.19","United States","-","USD","4.24","4.96","1.00","Jan 20, 2031","1.75","4.23","-","4.96","4.23","4.96","USD","Nov 20, 2020","Nov 20, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,016.03","0.00","1,016.03","10.00","10.00","98.56","United Kingdom","-","USD","1.21","5.29","1.00","Nov 07, 2028","3.57","2.15","-","4.73","1.24","4.73","USD","Nov 07, 2017","Nov 07, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,015.87","0.00","1,015.87","11.00","11.00","94.05","United States","-","USD","5.59","5.35","1.00","Jan 15, 2033","4.25","5.55","-","5.35","5.55","5.35","USD","Jan 14, 2013","Jan 14, 2013"
"FRQJ9328","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,015.81","0.00","1,015.81","10.00","10.00","97.75","United States","-","USD","5.41","5.36","1.00","Nov 01, 2054","5.00","6.20","-","5.36","6.20","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,015.69","0.00","1,015.69","44.00","44.00","22.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,015.21","0.00","1,015.21","24.00","24.00","41.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"SYENS","SYENSQO NV","Materials","Equity","1,015.14","0.00","1,015.14","13.00","13.00","79.04","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,015.13","0.00","1,015.13","11.00","11.00","94.22","United States","-","USD","10.73","6.15","1.00","Jan 15, 2044","5.61","10.82","-","6.15","10.82","6.15","USD","Nov 26, 2013","Feb 04, 2014"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,014.83","0.00","1,014.83","10.00","10.00","99.58","United States","-","USD","1.26","4.82","1.00","Oct 15, 2028","4.63","2.07","-","4.82","2.07","4.82","USD","Apr 15, 2021","Jul 07, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,014.59","0.00","1,014.59","10.00","10.00","97.63","France","-","USD","3.92","8.83","1.00","Jan 12, 2032","4.66","3.92","-","5.26","3.98","5.26","USD","Jan 12, 2026","Jan 12, 2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,014.35","0.00","1,014.35","10.00","10.00","100.08","Canada","-","USD","3.15","4.82","1.00","Feb 01, 2030","4.85","3.14","-","4.82","3.14","4.82","USD","Feb 02, 2023","Feb 02, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,014.35","0.00","1,014.35","10.00","10.00","97.19","United States","-","USD","2.41","4.55","1.00","Mar 07, 2029","3.40","2.45","-","4.55","2.45","4.55","USD","Mar 07, 2019","Mar 07, 2019"
"PAYX","PAYCHEX INC","Technology","Fixed Income","1,014.35","0.00","1,014.35","10.00","10.00","100.21","United States","-","USD","3.27","5.04","1.00","Apr 15, 2030","5.10","3.32","-","5.04","3.18","5.04","USD","Apr 10, 2025","Apr 10, 2025"
"FRSD3794","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,014.33","0.00","1,014.33","11.00","11.00","90.19","United States","-","USD","6.30","5.22","1.00","Sep 01, 2052","3.50","5.71","-","5.22","5.71","5.22","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,014.33","0.00","1,014.33","11.00","11.00","92.98","United States","-","USD","3.36","4.69","1.00","Sep 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Aug 01, 2020","Aug 01, 2020"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,014.26","0.00","1,014.26","282.00","282.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,014.11","0.00","1,014.11","10.00","10.00","101.77","United States","-","USD","2.51","4.77","1.00","Apr 25, 2030","5.53","2.51","-","4.77","2.51","4.77","USD","Apr 25, 2024","Apr 25, 2024"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,014.09","0.00","1,014.09","70.00","70.00","14.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,013.59","0.00","1,013.59","11.00","11.00","93.45","United States","-","USD","5.91","5.20","1.00","Aug 01, 2051","4.00","5.40","-","5.20","5.40","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"AZA","AVANZA BANK HOLDING","Financials","Equity","1,013.56","0.00","1,013.56","25.00","25.00","40.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,013.55","0.00","1,013.55","13.00","13.00","76.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"USB","US BANCORP MTN","Banking","Fixed Income","1,013.39","0.00","1,013.39","10.00","10.00","99.94","United States","-","USD","1.43","4.78","1.00","Feb 01, 2029","4.65","1.42","-","4.69","1.43","4.69","USD","Feb 01, 2023","Feb 01, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,012.91","0.00","1,012.91","10.00","10.00","101.75","United States","-","USD","1.75","4.83","1.00","Jun 23, 2028","5.80","1.80","-","4.79","1.72","4.79","USD","Jun 23, 2023","Jun 23, 2023"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,011.98","0.00","1,011.98","132.00","132.00","7.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,011.46","0.00","1,011.46","67.00","67.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,010.74","0.00","1,010.74","10.00","10.00","101.49","United States","-","USD","3.73","5.37","1.00","Jan 15, 2031","5.75","3.91","-","5.33","3.52","5.33","USD","Nov 25, 2020","Nov 25, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","1,010.50","0.00","1,010.50","11.00","11.00","95.52","United States","-","USD","3.34","4.69","1.00","Mar 26, 2030","3.35","3.37","-","4.69","3.37","4.69","USD","Mar 26, 2020","Mar 26, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,010.02","0.00","1,010.02","10.00","10.00","97.67","United States","-","USD","3.81","5.49","1.00","Nov 15, 2030","4.88","3.80","-","5.49","3.80","5.49","USD","Nov 14, 2025","Nov 14, 2025"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,009.88","0.00","1,009.88","154.00","154.00","6.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,009.54","0.00","1,009.54","47.00","47.00","21.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","1,009.35","0.00","1,009.35","62.00","62.00","16.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","1,009.35","0.00","1,009.35","43.00","43.00","23.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"LUG","LUNDIN GOLD INC","Materials","Equity","1,009.35","0.00","1,009.35","18.00","18.00","56.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","1,008.78","0.00","1,008.78","120.00","120.00","8.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,008.42","0.00","1,008.42","12.00","12.00","87.00","United States","-","USD","6.35","5.34","1.00","Dec 01, 2049","3.00","5.58","-","5.34","5.58","5.34","USD","Nov 01, 2019","Nov 01, 2019"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","1,008.30","0.00","1,008.30","241.00","241.00","4.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,008.10","0.00","1,008.10","11.00","11.00","95.58","Malaysia","-","USD","3.40","4.80","1.00","Apr 21, 2030","3.50","3.43","-","4.80","3.43","4.80","USD","Apr 21, 2020","Apr 21, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,007.86","0.00","1,007.86","10.00","10.00","102.87","Japan","-","USD","5.39","5.24","1.00","Jan 13, 2033","5.77","5.37","-","5.24","5.37","5.24","USD","Jan 13, 2023","Jan 13, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","1,007.69","0.00","1,007.69","10.00","10.00","99.96","United States","-","USD","6.23","5.50","1.00","Jun 01, 2034","5.50","6.27","-","5.50","6.27","5.50","USD","May 20, 2024","May 20, 2024"
"FNBX4213","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,007.68","0.00","1,007.68","10.00","10.00","100.97","United States","-","USD","4.49","5.30","1.00","Jan 01, 2053","5.50","5.03","-","5.30","5.03","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,007.62","0.00","1,007.62","10.00","10.00","100.06","United States","-","USD","3.01","4.63","1.00","Dec 01, 2029","4.65","3.06","-","4.63","3.06","4.63","USD","Dec 01, 2022","Dec 01, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,007.62","0.00","1,007.62","10.00","10.00","97.66","United States","-","USD","3.93","5.29","1.00","Jan 31, 2031","4.70","3.92","-","5.29","3.92","5.29","USD","Jan 22, 2026","Jan 22, 2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,007.47","0.00","1,007.47","10.00","10.00","96.80","United States","-","USD","11.02","5.93","1.00","May 01, 2045","5.65","11.20","-","5.93","11.20","5.93","USD","Mar 12, 2025","Mar 12, 2025"
"FNFS1620","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,006.94","0.00","1,006.94","13.00","13.00","79.49","United States","-","USD","7.38","5.23","1.00","Jul 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,006.90","0.00","1,006.90","11.00","11.00","92.40","China","-","USD","3.60","4.56","1.00","Jun 03, 2030","2.39","3.61","-","4.56","3.61","4.56","USD","Jun 03, 2020","Jun 03, 2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,006.42","0.00","1,006.42","10.00","10.00","98.40","Switzerland","-","USD","3.97","5.07","1.00","Feb 16, 2032","4.63","3.98","-","5.07","3.98","5.07","USD","Mar 16, 2026","Mar 16, 2026"
"GGBR4","GERDAU PREF SA","Materials","Equity","1,006.40","0.00","1,006.40","218.00","218.00","4.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,006.22","0.00","1,006.22","10.00","10.00","100.97","United States","-","USD","5.60","5.23","1.00","Jul 31, 2033","5.40","5.65","-","5.23","5.48","5.23","USD","Jul 31, 2023","Jul 31, 2023"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,005.67","0.00","1,005.67","26.00","26.00","38.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,005.46","0.00","1,005.46","12.00","12.00","87.25","United States","-","USD","4.16","5.12","1.00","Jan 27, 2032","1.99","4.17","-","5.12","4.17","5.12","USD","Jan 27, 2021","Jan 27, 2021"
"FNBR1672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,004.73","0.00","1,004.73","13.00","13.00","80.12","United States","-","USD","7.05","5.31","1.00","Mar 01, 2051","2.00","6.15","-","5.31","6.15","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,003.99","0.00","1,003.99","12.00","12.00","83.31","United States","-","USD","7.20","5.15","1.00","May 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,003.93","0.00","1,003.93","10.00","10.00","103.35","United States","-","USD","5.49","5.37","1.00","Jun 30, 2033","5.95","5.64","-","5.33","5.30","5.33","USD","Dec 30, 2023","Feb 27, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,003.31","0.00","1,003.31","10.00","10.00","96.46","United States","-","USD","10.66","5.83","1.00","Nov 29, 2045","5.53","11.20","-","5.83","11.20","5.83","USD","Nov 29, 2024","Nov 29, 2024"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,002.83","0.00","1,002.83","86.00","86.00","11.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","1,002.59","0.00","1,002.59","96.00","96.00","10.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,002.54","0.00","1,002.54","12.00","12.00","81.62","United States","-","USD","12.52","6.47","1.00","Jul 01, 2050","4.95","12.75","-","6.47","12.75","6.47","USD","Jul 02, 2020","Jul 01, 2020"
"BCE","BCE INC","Communication","Equity","1,002.52","0.00","1,002.52","46.00","46.00","21.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,002.52","0.00","1,002.52","5.00","5.00","190.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9962","MISUMI GROUP INC","Industrials","Equity","1,001.46","0.00","1,001.46","44.00","44.00","22.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"T","AT&T INC","Communications","Fixed Income","1,000.99","0.00","1,000.99","10.00","10.00","96.75","United States","-","USD","5.57","5.32","1.00","Apr 30, 2033","4.75","5.58","-","5.32","5.58","5.32","USD","Feb 05, 2026","Feb 05, 2026"
"KBCA","KBC ANCORA NV","Financials","Equity","1,000.41","0.00","1,000.41","10.00","10.00","99.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,000.30","0.00","1,000.30","12.00","12.00","84.13","United States","-","USD","6.95","5.13","1.00","May 01, 2050","2.50","6.13","-","5.13","6.13","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"C","CITIBANK NA","Banking","Fixed Income","1,000.17","0.00","1,000.17","10.00","10.00","100.36","United States","-","USD","2.71","4.71","1.00","Aug 06, 2029","4.84","2.74","-","4.71","2.67","4.71","USD","Aug 06, 2024","Aug 06, 2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,000.01","0.00","1,000.01","10.00","10.00","103.71","United States","-","USD","5.77","5.41","1.00","Nov 15, 2033","6.04","5.83","-","5.40","5.67","5.40","USD","Aug 08, 2023","Aug 08, 2023"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","999.89","0.00","999.89","15.00","15.00","65.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","999.56","0.00","999.56","11.00","11.00","93.58","United States","-","USD","5.88","5.20","1.00","Jun 01, 2049","4.00","5.32","-","5.20","5.32","5.20","USD","May 01, 2019","May 01, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","999.36","0.00","999.36","11.00","11.00","93.31","United States","-","USD","10.76","6.10","1.00","Jan 21, 2047","5.54","11.53","-","6.10","11.53","6.10","USD","Jan 21, 2026","Jan 21, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","998.97","0.00","998.97","10.00","10.00","100.20","United States","-","USD","1.68","4.48","1.00","May 15, 2028","4.60","1.71","-","4.48","1.64","4.48","USD","May 03, 2023","May 03, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","998.86","0.00","998.86","10.00","10.00","97.20","Canada","-","USD","5.09","5.01","1.00","Jun 08, 2032","4.46","5.07","-","5.01","5.07","5.01","USD","Jun 08, 2022","Jun 08, 2022"
"DNL","DYNO NOBEL LTD","Materials","Equity","998.83","0.00","998.83","381.00","381.00","2.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","998.54","0.00","998.54","44.00","44.00","22.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","998.25","0.00","998.25","10.00","10.00","101.58","Spain","-","USD","1.88","4.77","1.00","Aug 08, 2028","5.59","1.87","-","4.77","1.87","4.77","USD","Aug 08, 2023","Aug 08, 2023"
"MBK","MBANK SA","Financials","Equity","997.83","0.00","997.83","3.00","3.00","368.94","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","997.61","0.00","997.61","11.00","11.00","94.89","United States","-","USD","11.11","6.10","1.00","Mar 13, 2046","5.65","11.31","-","6.10","11.31","6.10","USD","Mar 13, 2026","Mar 13, 2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","997.39","0.00","997.39","10.00","10.00","102.72","France","-","USD","5.96","5.84","1.00","Jan 10, 2035","6.25","5.92","-","5.80","5.92","5.80","USD","Jan 10, 2024","Jan 10, 2024"
"FNBW3876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","997.34","0.00","997.34","10.00","10.00","95.58","United States","-","USD","5.34","5.31","1.00","Jul 01, 2052","4.50","5.38","-","5.31","5.38","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","997.34","0.00","997.34","11.00","11.00","93.23","United States","-","USD","5.92","5.24","1.00","Jun 01, 2052","4.00","5.43","-","5.24","5.43","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","997.29","0.00","997.29","10.00","10.00","99.04","United Kingdom","-","USD","1.72","4.43","1.00","May 15, 2028","3.88","1.72","-","4.43","1.72","4.43","USD","May 15, 2018","May 15, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","996.80","0.00","996.80","10.00","10.00","101.40","United Kingdom","-","USD","2.35","5.01","1.00","Mar 04, 2030","5.55","2.36","-","4.97","2.37","4.97","USD","Mar 04, 2024","Mar 04, 2024"
"COH","COCHLEAR LTD","Health Care","Equity","996.73","0.00","996.73","12.00","12.00","82.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"SDR","SCHRODERS PLC","Financials","Equity","996.73","0.00","996.73","127.00","127.00","7.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","996.60","0.00","996.60","12.00","12.00","80.19","United States","-","USD","6.96","5.35","1.00","Jul 01, 2051","2.00","6.06","-","5.35","6.06","5.35","USD","Aug 01, 2021","Aug 01, 2021"
"FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996.60","0.00","996.60","11.00","11.00","87.32","United States","-","USD","6.40","5.27","1.00","Jun 01, 2051","3.00","5.61","-","5.27","5.61","5.27","USD","May 01, 2021","May 01, 2021"
"FNFS3803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","996.60","0.00","996.60","10.00","10.00","100.42","United States","-","USD","4.47","5.41","1.00","Jan 01, 2053","5.50","5.13","-","5.41","5.13","5.41","USD","Jan 01, 2023","Jan 01, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","996.58","0.00","996.58","10.00","10.00","103.27","United States","-","USD","5.90","5.56","1.00","Jan 07, 2034","6.10","5.95","-","5.55","5.79","5.55","USD","Dec 07, 2023","Dec 07, 2023"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","996.08","0.00","996.08","10.00","10.00","100.24","United States","-","USD","0.95","4.66","1.00","Jul 14, 2028","4.97","0.94","-","4.66","0.95","4.66","USD","Jul 19, 2024","Jul 19, 2024"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","995.27","0.00","995.27","12.00","12.00","85.40","United States","-","USD","4.98","5.65","1.00","Feb 01, 2032","2.54","4.95","-","5.65","4.95","5.65","USD","Dec 01, 2021","Jun 10, 2022"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","995.21","0.00","995.21","207.00","207.00","4.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","995.12","0.00","995.12","10.00","10.00","98.75","United States","-","USD","1.67","4.62","1.00","May 17, 2028","3.90","1.73","-","4.62","1.73","4.62","USD","Apr 11, 2019","Apr 11, 2019"
"FNMA4709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","995.12","0.00","995.12","10.00","10.00","98.11","United States","-","USD","5.03","5.33","1.00","Jul 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Jun 01, 2022","Jun 01, 2022"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","994.97","0.00","994.97","18.00","18.00","54.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","994.87","0.00","994.87","10.00","10.00","104.56","United States","-","USD","7.76","5.30","1.00","Dec 16, 2036","5.88","7.74","-","5.30","7.74","5.30","USD","Dec 19, 2006","Dec 19, 2006"
"1944","KINDEN CORP","Industrials","Equity","994.63","0.00","994.63","22.00","22.00","44.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OKE","ONEOK INC","Energy","Fixed Income","994.61","0.00","994.61","10.00","10.00","96.67","United States","-","USD","6.55","5.56","1.00","Nov 01, 2034","5.05","6.58","-","5.56","6.58","5.56","USD","Sep 24, 2024","Sep 24, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","994.16","0.00","994.16","10.00","10.00","98.91","United States","-","USD","3.58","4.90","1.00","Jul 15, 2030","4.60","3.59","-","4.90","3.59","4.90","USD","Jul 11, 2025","Jul 11, 2025"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","994.11","0.00","994.11","10.00","10.00","104.31","United States","-","USD","7.79","5.41","1.00","Apr 01, 2037","5.95","7.78","-","5.41","7.78","5.41","USD","Mar 27, 2007","Mar 27, 2007"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","993.96","0.00","993.96","9.00","9.00","106.35","Germany","-","USD","4.97","6.04","1.00","Feb 10, 2034","7.08","5.09","-","5.86","4.94","5.86","USD","Feb 10, 2023","Feb 10, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","993.68","0.00","993.68","11.00","11.00","93.38","United States","-","USD","3.85","5.75","1.00","Nov 13, 2030","4.00","3.85","-","5.75","3.85","5.75","USD","Nov 13, 2020","Nov 13, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","993.68","0.00","993.68","10.00","10.00","101.34","United States","-","USD","1.63","4.95","1.00","Sep 01, 2028","5.63","1.93","-","4.75","1.50","4.75","USD","Aug 23, 2018","Aug 23, 2018"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","993.68","0.00","993.68","10.00","10.00","97.53","Belgium","-","USD","3.66","5.08","1.00","Sep 23, 2031","4.45","3.70","-","5.08","3.70","5.08","USD","Sep 23, 2025","Sep 23, 2025"
"FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","993.65","0.00","993.65","12.00","12.00","84.32","United States","-","USD","6.79","5.14","1.00","Oct 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","993.57","0.00","993.57","26.00","26.00","38.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","993.44","0.00","993.44","10.00","10.00","96.16","United Kingdom","-","USD","1.61","4.66","1.00","Mar 25, 2028","2.26","1.61","-","4.66","1.61","4.66","USD","Sep 25, 2020","Sep 25, 2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","993.20","0.00","993.20","10.00","10.00","97.27","United States","-","USD","4.07","4.87","1.00","Mar 06, 2031","4.20","4.08","-","4.87","4.08","4.87","USD","Mar 06, 2026","Mar 06, 2026"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","993.14","0.00","993.14","10.00","10.00","98.05","Mexico","-","USD","7.36","6.01","1.00","Jun 05, 2036","5.75","7.37","-","6.01","7.37","6.01","USD","Jun 05, 2026","Jun 05, 2026"
"FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","992.91","0.00","992.91","11.00","11.00","93.11","United States","-","USD","3.18","4.83","1.00","Sep 01, 2035","2.50","2.94","-","4.83","2.94","4.83","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB0743","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","992.91","0.00","992.91","11.00","11.00","90.48","United States","-","USD","4.03","4.48","1.00","Jun 01, 2036","2.00","3.89","-","4.48","3.89","4.48","USD","May 01, 2021","May 01, 2021"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","992.91","0.00","992.91","10.00","10.00","102.70","United States","-","USD","3.31","5.37","1.00","Feb 01, 2056","6.00","4.37","-","5.37","4.37","5.37","USD","Mar 01, 2026","Mar 01, 2026"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","992.81","0.00","992.81","32.00","32.00","31.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","992.63","0.00","992.63","1,398.00","1,398.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","992.48","0.00","992.48","10.00","10.00","98.82","United States","-","USD","1.56","4.64","1.00","Mar 16, 2028","3.90","1.56","-","4.64","1.56","4.64","USD","Mar 16, 2026","Mar 16, 2026"
"T","AT&T INC","Communications","Fixed Income","991.92","0.00","991.92","11.00","11.00","93.65","United States","-","USD","10.84","6.42","1.00","Apr 30, 2046","5.85","11.02","-","6.42","11.02","6.42","USD","Feb 05, 2026","Feb 05, 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","991.67","0.00","991.67","10.00","10.00","103.85","United States","-","USD","6.35","5.67","1.00","Jan 25, 2035","6.25","6.39","-","5.66","6.25","5.66","USD","May 07, 2024","May 07, 2024"
"FRQF0478","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","991.43","0.00","991.43","10.00","10.00","98.10","United States","-","USD","5.35","5.33","1.00","Sep 01, 2052","5.00","5.60","-","5.33","5.60","5.33","USD","Sep 01, 2022","Sep 01, 2022"
"267250","HD HYUNDAI LTD","Energy","Equity","991.39","0.00","991.39","7.00","7.00","134.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","991.34","0.00","991.34","10.00","10.00","104.21","United States","-","USD","5.07","5.30","1.00","Oct 28, 2033","6.04","5.13","-","5.24","5.13","5.24","USD","Oct 28, 2022","Oct 28, 2022"
"FRSD0450","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","990.69","0.00","990.69","12.00","12.00","84.08","United States","-","USD","6.98","5.12","1.00","Oct 01, 2050","2.50","6.19","-","5.12","6.19","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS7596","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","990.69","0.00","990.69","10.00","10.00","104.20","United States","-","USD","2.01","5.08","1.00","Apr 01, 2054","6.50","3.10","-","5.08","3.10","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"HUB","HUB24 LTD","Financials","Equity","990.42","0.00","990.42","17.00","17.00","56.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","989.38","0.00","989.38","10.00","10.00","100.59","United Kingdom","-","USD","6.10","5.20","1.00","Mar 26, 2034","5.30","6.15","-","5.20","5.98","5.20","USD","Mar 26, 2024","Mar 26, 2024"
"G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","989.21","0.00","989.21","10.00","10.00","97.86","United States","-","USD","6.01","4.96","1.00","Apr 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","988.77","0.00","988.77","1,798.00","1,798.00","0.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","988.75","0.00","988.75","66.00","66.00","15.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2933","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","988.47","0.00","988.47","10.00","10.00","102.72","United States","-","USD","3.42","5.37","1.00","Sep 01, 2055","6.00","4.46","-","5.37","4.46","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","988.31","0.00","988.31","18.00","18.00","55.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","988.31","0.00","988.31","31.00","31.00","32.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","988.30","0.00","988.30","259.00","259.00","3.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","988.06","0.00","988.06","14.00","14.00","69.68","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","987.91","0.00","987.91","10.00","10.00","100.81","Australia","-","USD","5.73","5.11","1.00","Sep 08, 2033","5.25","5.78","-","5.11","5.61","5.11","USD","Sep 08, 2023","Sep 08, 2023"
"FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","987.74","0.00","987.74","11.00","11.00","86.86","United States","-","USD","6.73","5.18","1.00","Apr 01, 2052","3.00","6.07","-","5.18","6.07","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"FNCA9587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","987.74","0.00","987.74","12.00","12.00","84.08","United States","-","USD","6.98","5.12","1.00","Sep 01, 2051","2.50","6.19","-","5.12","6.19","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","987.58","0.00","987.58","10.00","10.00","99.91","United States","-","USD","5.81","5.89","1.00","Jan 25, 2034","5.88","5.83","-","5.89","5.83","5.89","USD","May 19, 2023","May 19, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","987.43","0.00","987.43","10.00","10.00","99.82","France","-","USD","3.37","5.17","1.00","May 09, 2031","5.09","3.38","-","5.13","3.38","5.13","USD","May 09, 2025","May 09, 2025"
"ESAB","ESAB CORP","Industrials","Equity","987.23","0.00","987.23","11.00","11.00","86.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","987.19","0.00","987.19","10.00","10.00","100.15","United States","-","USD","2.41","4.69","1.00","Apr 15, 2029","4.75","2.51","-","4.69","2.29","4.69","USD","Apr 15, 2020","Aug 07, 2020"
"FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","987.00","0.00","987.00","12.00","12.00","83.31","United States","-","USD","7.20","5.15","1.00","Feb 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","986.74","0.00","986.74","1,007.00","1,007.00","0.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","986.47","0.00","986.47","10.00","10.00","99.55","United Kingdom","-","USD","1.57","4.65","1.00","Mar 22, 2028","4.38","1.57","-","4.65","1.57","4.65","USD","Mar 22, 2018","Mar 22, 2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","986.47","0.00","986.47","10.00","10.00","100.03","United Kingdom","-","USD","3.40","5.11","1.00","May 23, 2031","5.12","3.42","-","5.10","3.42","5.10","USD","May 23, 2025","May 23, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","986.47","0.00","986.47","11.00","11.00","89.76","Japan","-","USD","3.73","5.01","1.00","Jul 08, 2030","2.13","3.72","-","5.01","3.72","5.01","USD","Jul 08, 2020","Jul 08, 2020"
"FNFS7514","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","986.26","0.00","986.26","11.00","11.00","90.75","United States","-","USD","3.53","4.82","1.00","Jun 01, 2037","2.00","3.31","-","4.82","3.31","4.82","USD","Mar 01, 2024","Mar 01, 2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","985.78","0.00","985.78","9.00","9.00","110.88","Italy","-","USD","5.74","5.39","1.00","Nov 28, 2033","7.20","5.72","-","5.39","5.72","5.39","USD","Nov 28, 2023","Nov 28, 2023"
"FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","985.52","0.00","985.52","12.00","12.00","83.53","United States","-","USD","6.90","5.27","1.00","Sep 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","985.51","0.00","985.51","10.00","10.00","94.40","United States","-","USD","4.02","5.02","1.00","Feb 01, 2031","3.63","4.03","-","5.02","4.03","5.02","USD","Nov 02, 2020","Nov 02, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","985.29","0.00","985.29","9.00","9.00","108.20","United Kingdom","-","USD","5.50","5.82","1.00","Jun 27, 2034","7.12","5.47","-","5.67","5.47","5.67","USD","Jun 27, 2023","Jun 27, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","985.27","0.00","985.27","10.00","10.00","98.29","United States","-","USD","2.40","4.65","1.00","Mar 06, 2029","3.95","2.43","-","4.65","2.43","4.65","USD","Mar 06, 2026","Mar 06, 2026"
"AIXA","AIXTRON","Information Technology","Equity","985.16","0.00","985.16","20.00","20.00","48.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"FNFS1480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","984.78","0.00","984.78","12.00","12.00","83.68","United States","-","USD","6.81","5.25","1.00","Nov 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","984.72","0.00","984.72","94.00","94.00","10.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"NFLX","NETFLIX INC","Communications","Fixed Income","984.55","0.00","984.55","10.00","10.00","100.48","United States","-","USD","1.64","4.58","1.00","Apr 15, 2028","4.88","1.63","-","4.58","1.63","4.58","USD","Oct 26, 2017","Oct 26, 2017"
"IMCD","IMCD NV","Industrials","Equity","983.58","0.00","983.58","10.00","10.00","100.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","983.05","0.00","983.05","17.00","17.00","57.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","982.87","0.00","982.87","10.00","10.00","100.40","Canada","-","USD","1.40","4.62","1.00","Jan 24, 2029","4.96","1.40","-","4.62","1.40","4.62","USD","Jan 24, 2025","Jan 24, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","982.39","0.00","982.39","10.00","10.00","102.57","United States","-","USD","1.62","5.29","1.00","May 12, 2028","6.80","1.67","-","5.22","1.60","5.22","USD","Apr 06, 2023","Apr 06, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","982.35","0.00","982.35","10.00","10.00","101.84","United States","-","USD","5.96","5.90","1.00","Apr 14, 2034","6.20","6.00","-","5.89","5.84","5.89","USD","Apr 16, 2024","Apr 16, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","982.15","0.00","982.15","10.00","10.00","98.48","United States","-","USD","4.03","5.79","1.00","Apr 09, 2031","5.42","4.03","-","5.79","4.03","5.79","USD","Mar 12, 2026","Mar 12, 2026"
"FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","981.83","0.00","981.83","12.00","12.00","83.53","United States","-","USD","6.93","5.20","1.00","Jan 01, 2052","2.50","6.21","-","5.20","6.21","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","981.67","0.00","981.67","11.00","11.00","89.29","United States","-","USD","4.15","5.18","1.00","Feb 01, 2031","2.50","4.13","-","5.18","4.13","5.18","USD","Jun 19, 2020","Jun 19, 2020"
"AN","AUTONATION INC","Consumer Discretionary","Equity","981.65","0.00","981.65","5.00","5.00","198.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","981.63","0.00","981.63","168.00","168.00","5.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","981.21","0.00","981.21","10.00","10.00","98.50","Japan","-","USD","7.02","5.41","1.00","Jul 07, 2035","5.20","7.05","-","5.41","7.05","5.41","USD","Jul 02, 2025","Jul 02, 2025"
"FRRA6666","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","981.09","0.00","981.09","11.00","11.00","86.78","United States","-","USD","6.29","5.41","1.00","Feb 01, 2052","3.00","5.51","-","5.41","5.51","5.41","USD","Jan 01, 2022","Jan 01, 2022"
"FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","981.09","0.00","981.09","10.00","10.00","93.44","United States","-","USD","3.36","4.50","1.00","Apr 01, 2035","2.50","3.27","-","4.50","3.27","4.50","USD","Jun 01, 2022","Jun 01, 2022"
"FRSL2664","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","981.09","0.00","981.09","10.00","10.00","100.46","United States","-","USD","4.42","5.40","1.00","Sep 01, 2055","5.50","5.17","-","5.40","5.17","5.40","USD","Sep 01, 2025","Sep 01, 2025"
"FRRJ2458","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","981.09","0.00","981.09","10.00","10.00","101.80","United States","-","USD","3.02","5.44","1.00","Sep 01, 2054","6.00","3.46","-","5.44","3.46","5.44","USD","Sep 01, 2024","Sep 01, 2024"
"000150","DOOSAN CORP","Industrials","Equity","980.91","0.00","980.91","1.00","1.00","762.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","980.44","0.00","980.44","129.00","129.00","7.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","980.44","0.00","980.44","19.00","19.00","52.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","980.35","0.00","980.35","11.00","11.00","90.01","United States","-","USD","6.38","5.22","1.00","Sep 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","Sep 01, 2022","Sep 01, 2022"
"G","GENPACT LTD","Industrials","Equity","980.26","0.00","980.26","32.00","32.00","30.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","979.90","0.00","979.90","43.00","43.00","22.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","979.90","0.00","979.90","13.00","13.00","76.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","979.77","0.00","979.77","7.00","7.00","143.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD4500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","979.61","0.00","979.61","10.00","10.00","93.39","United States","-","USD","5.91","5.21","1.00","Sep 01, 2053","4.00","5.39","-","5.21","5.39","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","979.50","0.00","979.50","10.00","10.00","98.58","Saudi Arabia","-","USD","3.46","5.16","1.00","Jun 02, 2030","4.75","3.46","-","5.16","3.46","5.16","USD","Jun 02, 2025","Jun 02, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","979.02","0.00","979.02","10.00","10.00","100.29","Canada","-","USD","2.72","4.79","1.00","Aug 02, 2030","4.97","2.72","-","4.79","2.72","4.79","USD","Jul 23, 2024","Jul 23, 2024"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","978.87","0.00","978.87","66.00","66.00","14.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"NDA","AURUBIS AG","Materials","Equity","978.32","0.00","978.32","5.00","5.00","199.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","977.39","0.00","977.39","9.00","9.00","102.92","United States","-","USD","3.51","5.33","1.00","Feb 01, 2053","6.00","4.45","-","5.33","4.45","5.33","USD","Feb 01, 2023","Feb 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","977.34","0.00","977.34","11.00","11.00","88.35","United States","-","USD","4.45","4.84","1.00","May 12, 2031","2.10","4.45","-","4.84","4.45","4.84","USD","May 12, 2021","May 12, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","977.28","0.00","977.28","10.00","10.00","96.90","France","-","USD","5.12","5.37","1.00","Sep 25, 2033","4.82","5.18","-","5.37","5.18","5.37","USD","Sep 25, 2025","Sep 25, 2025"
"FRSD4861","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","976.65","0.00","976.65","12.00","12.00","83.53","United States","-","USD","6.93","5.20","1.00","Mar 01, 2052","2.50","6.21","-","5.20","6.21","5.20","USD","Feb 01, 2024","Feb 01, 2024"
"003550","LG CORP","Industrials","Equity","976.63","0.00","976.63","15.00","15.00","66.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","976.62","0.00","976.62","10.00","10.00","98.55","Canada","-","USD","2.32","4.78","1.00","Jan 29, 2030","4.28","2.31","-","4.78","2.31","4.78","USD","Jan 29, 2026","Jan 29, 2026"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","976.08","0.00","976.08","56.00","56.00","17.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","975.92","0.00","975.92","12.00","12.00","84.23","United States","-","USD","6.88","5.13","1.00","Dec 01, 2050","2.50","6.10","-","5.13","6.10","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM9797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","975.92","0.00","975.92","12.00","12.00","84.02","United States","-","USD","6.75","5.22","1.00","Dec 01, 2051","2.50","5.96","-","5.22","5.96","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","975.92","0.00","975.92","11.00","11.00","86.93","United States","-","USD","6.71","5.20","1.00","May 01, 2051","3.00","5.99","-","5.20","5.99","5.20","USD","Feb 01, 2023","Feb 01, 2023"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","975.91","0.00","975.91","78.00","78.00","12.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","974.99","0.00","974.99","9.00","9.00","103.66","United States","-","USD","5.15","5.07","1.00","Nov 17, 2032","5.75","5.23","-","5.04","5.05","5.04","USD","Nov 17, 2022","Nov 17, 2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","973.98","0.00","973.98","10.00","10.00","99.08","Ireland","-","USD","2.82","4.94","1.00","Sep 10, 2029","4.63","2.84","-","4.94","2.84","4.94","USD","Sep 10, 2024","Sep 10, 2024"
"FNBT1854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","973.70","0.00","973.70","12.00","12.00","83.53","United States","-","USD","6.93","5.20","1.00","Jul 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","973.36","0.00","973.36","10.00","10.00","101.65","France","-","USD","5.85","5.48","1.00","Feb 20, 2035","5.74","5.96","-","5.47","5.96","5.47","USD","Feb 20, 2024","Feb 20, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","973.03","0.00","973.03","10.00","10.00","96.40","United States","-","USD","7.36","5.24","1.00","Dec 04, 2035","4.75","7.39","-","5.24","7.39","5.24","USD","Dec 04, 2025","Dec 04, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","973.03","0.00","973.03","10.00","10.00","97.42","Switzerland","-","USD","5.22","8.95","1.00","Nov 06, 2033","4.84","5.25","-","5.33","5.29","5.33","USD","Nov 06, 2025","Nov 06, 2025"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","972.96","0.00","972.96","9.00","9.00","103.14","United States","-","USD","3.91","5.42","1.00","Jan 01, 2053","6.00","5.40","-","5.42","5.40","5.42","USD","Dec 01, 2022","Dec 01, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","972.87","0.00","972.87","10.00","10.00","98.61","United Kingdom","-","USD","5.80","5.13","1.00","Sep 11, 2033","4.89","5.85","-","5.13","5.85","5.13","USD","May 11, 2023","May 11, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","972.21","0.00","972.21","10.00","10.00","101.70","United States","-","USD","5.80","5.42","1.00","Jan 22, 2035","5.68","5.90","-","5.40","5.90","5.40","USD","Jan 22, 2024","Jan 22, 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","972.05","0.00","972.05","10.00","10.00","98.70","Canada","-","USD","2.52","4.81","1.00","Apr 17, 2030","4.40","2.52","-","4.81","2.52","4.81","USD","Apr 17, 2026","Apr 17, 2026"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","971.89","0.00","971.89","81.00","81.00","12.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","971.48","0.00","971.48","58.00","58.00","16.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","971.48","0.00","971.48","12.00","12.00","83.53","United States","-","USD","6.90","5.27","1.00","Nov 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","971.15","0.00","971.15","12,139.00","12,139.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","970.74","0.00","970.74","11.00","11.00","88.58","United States","-","USD","3.80","4.85","1.00","Sep 01, 2036","1.50","3.46","-","4.85","3.46","4.85","USD","Sep 01, 2021","Sep 01, 2021"
"FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","970.74","0.00","970.74","9.00","9.00","102.51","United States","-","USD","2.85","5.31","1.00","Feb 01, 2054","6.00","3.82","-","5.31","3.82","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"CYTK","CYTOKINETICS INC","Health Care","Equity","970.30","0.00","970.30","12.00","12.00","81.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","970.13","0.00","970.13","10.00","10.00","99.27","United Kingdom","-","USD","3.24","6.05","1.00","Jun 04, 2031","5.88","4.11","-","6.05","4.11","6.05","USD","Jun 04, 2025","Jun 04, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","969.60","0.00","969.60","11.00","11.00","85.61","United States","-","USD","5.81","5.22","1.00","Feb 15, 2033","2.60","5.80","-","5.22","5.80","5.22","USD","Aug 15, 2025","Oct 17, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","969.41","0.00","969.41","10.00","10.00","93.76","United States","-","USD","3.38","4.72","1.00","Mar 27, 2030","2.85","3.40","-","4.72","3.40","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","968.69","0.00","968.69","10.00","10.00","101.07","United States","-","USD","1.83","4.79","1.00","Jul 27, 2029","5.28","1.41","-","4.72","1.85","4.72","USD","Jul 28, 2023","Jul 28, 2023"
"FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","968.53","0.00","968.53","12.00","12.00","79.38","United States","-","USD","7.28","5.31","1.00","Feb 01, 2051","2.00","6.41","-","5.31","6.41","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","968.53","0.00","968.53","10.00","10.00","98.10","United States","-","USD","5.01","5.34","1.00","Nov 01, 2052","5.00","5.46","-","5.34","5.46","5.34","USD","Oct 01, 2022","Oct 01, 2022"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","968.29","0.00","968.29","339.00","339.00","2.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","967.96","0.00","967.96","10.00","10.00","97.24","Switzerland","-","USD","4.33","5.14","1.00","Aug 10, 2032","4.59","4.35","-","5.14","4.35","5.14","USD","Feb 10, 2026","Feb 10, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","967.25","0.00","967.25","10.00","10.00","100.41","United States","-","USD","1.43","4.60","1.00","Feb 15, 2028","4.88","1.46","-","4.59","1.38","4.59","USD","Feb 15, 2023","Feb 15, 2023"
"FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","967.05","0.00","967.05","11.00","11.00","91.15","United States","-","USD","6.09","5.11","1.00","Nov 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","967.05","0.00","967.05","10.00","10.00","99.04","United States","-","USD","5.00","5.18","1.00","Nov 01, 2048","5.00","4.78","-","5.18","4.78","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA9559","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","967.05","0.00","967.05","11.00","11.00","86.93","United States","-","USD","6.71","5.20","1.00","Jan 01, 2052","3.00","5.99","-","5.20","5.99","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","967.05","0.00","967.05","11.00","11.00","89.61","United States","-","USD","6.78","5.07","1.00","Nov 20, 2044","3.00","5.05","-","5.07","5.05","5.07","USD","Nov 01, 2014","Nov 01, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","966.53","0.00","966.53","10.00","10.00","100.28","United States","-","USD","1.27","4.33","1.00","Dec 01, 2027","4.55","1.30","-","4.32","1.22","4.32","USD","Dec 01, 2022","Dec 01, 2022"
"FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","966.31","0.00","966.31","11.00","11.00","87.67","United States","-","USD","6.53","5.13","1.00","Nov 01, 2049","3.00","5.83","-","5.13","5.83","5.13","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","966.31","0.00","966.31","10.00","10.00","95.33","United States","-","USD","4.42","5.08","1.00","Jan 01, 2041","4.00","4.22","-","5.08","4.22","5.08","USD","Dec 01, 2010","Dec 01, 2010"
"MA","MASTERCARD INC","Technology","Fixed Income","965.56","0.00","965.56","10.00","10.00","99.12","United States","-","USD","4.29","4.80","1.00","Jun 08, 2031","4.60","4.30","-","4.80","4.30","4.80","USD","Jun 08, 2026","Jun 08, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","965.53","0.00","965.53","8.00","8.00","122.86","United States","-","USD","8.49","5.62","1.00","Jul 15, 2039","8.13","8.50","-","5.62","8.50","5.62","USD","Jul 23, 2009","Jul 23, 2009"
"VOD","VODACOM GROUP LTD","Communication","Equity","965.43","0.00","965.43","104.00","104.00","9.26","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","965.32","0.00","965.32","9.00","9.00","102.09","Spain","-","USD","1.42","5.36","1.00","Jan 18, 2029","6.21","1.40","-","4.74","1.41","4.74","USD","Jan 18, 2023","Jan 18, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","964.87","0.00","964.87","14.00","14.00","66.66","United States","-","USD","13.69","6.21","1.00","Mar 22, 2051","3.55","13.92","-","6.21","13.92","6.21","USD","Mar 22, 2021","Mar 22, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","964.36","0.00","964.36","9.00","9.00","107.09","United States","-","USD","5.74","5.37","1.00","Dec 01, 2033","6.55","5.81","-","5.34","5.65","5.34","USD","Oct 13, 2023","Oct 13, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","964.04","0.00","964.04","10.00","10.00","100.63","United States","-","USD","6.05","5.50","1.00","Apr 01, 2034","5.60","6.09","-","5.50","5.92","5.50","USD","Feb 23, 2024","Feb 23, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","964.00","0.00","964.00","12.00","12.00","78.34","United States","-","USD","11.49","7.85","1.00","Sep 26, 2055","5.95","11.66","-","7.85","11.66","7.85","USD","Sep 26, 2025","Sep 26, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","963.71","0.00","963.71","10.00","10.00","100.84","United States","-","USD","4.81","5.03","1.00","Apr 15, 2032","5.20","4.85","-","5.02","4.72","5.02","USD","Jan 10, 2025","Jan 10, 2025"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","963.59","0.00","963.59","16.00","16.00","61.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"TEMN","TEMENOS AG","Information Technology","Equity","963.59","0.00","963.59","12.00","12.00","82.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"SSRM","SSR MINING INC","Materials","Equity","963.59","0.00","963.59","35.00","35.00","27.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","963.55","0.00","963.55","10.00","10.00","99.62","United States","-","USD","6.96","5.50","1.00","Sep 15, 2035","5.45","6.99","-","5.50","6.99","5.50","USD","Aug 15, 2025","Aug 15, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","963.55","0.00","963.55","10.00","10.00","96.73","United States","-","USD","7.13","5.80","1.00","Jan 31, 2036","5.35","7.14","-","5.80","7.14","5.80","USD","Jan 22, 2026","Jan 22, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","963.40","0.00","963.40","9.00","9.00","102.10","United Kingdom","-","USD","2.61","4.98","1.00","Jun 05, 2030","5.72","2.61","-","4.93","2.61","4.93","USD","Jun 05, 2024","Jun 05, 2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","962.92","0.00","962.92","10.00","10.00","97.62","United States","-","USD","2.31","5.02","1.00","Jun 15, 2029","4.13","2.68","-","5.02","2.68","5.02","USD","Jun 09, 2021","Jun 09, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","962.68","0.00","962.68","9.00","9.00","101.97","United States","-","USD","2.55","5.35","1.00","Jun 01, 2029","6.10","2.58","-","5.33","2.51","5.33","USD","May 14, 2024","May 14, 2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","962.08","0.00","962.08","10.00","10.00","96.37","United States","-","USD","6.49","5.36","1.00","Sep 15, 2034","4.80","6.52","-","5.36","6.52","5.36","USD","Sep 09, 2024","Sep 09, 2024"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","962.02","0.00","962.02","1.00","1.00","756.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"INTNED","ING GROEP NV","Banking","Fixed Income","961.75","0.00","961.75","10.00","10.00","100.65","Netherlands","-","USD","5.96","5.44","1.00","Mar 19, 2035","5.55","6.07","-","5.44","6.07","5.44","USD","Mar 19, 2024","Mar 19, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","961.75","0.00","961.75","10.00","10.00","98.89","United States","-","USD","5.26","5.31","1.00","Jan 24, 2034","5.07","5.34","-","5.27","5.34","5.27","USD","Jan 24, 2023","Jan 24, 2023"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","960.52","0.00","960.52","10.00","10.00","100.48","Malaysia","-","USD","3.88","4.83","1.00","Jan 03, 2031","4.95","3.90","-","4.83","3.83","4.83","USD","Apr 03, 2025","Apr 03, 2025"
"G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","960.40","0.00","960.40","11.00","11.00","90.76","United States","-","USD","7.48","5.20","1.00","Apr 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","960.28","0.00","960.28","10.00","10.00","100.25","Germany","-","USD","3.35","5.26","1.00","May 09, 2031","5.30","3.37","-","5.22","3.37","5.22","USD","May 09, 2025","May 09, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","960.04","0.00","960.04","11.00","11.00","90.89","Switzerland","-","USD","3.77","4.69","1.00","Aug 14, 2030","2.20","3.77","-","4.69","3.77","4.69","USD","Feb 14, 2020","Feb 14, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","959.79","0.00","959.79","9.00","9.00","105.27","Chile","-","USD","6.89","5.71","1.00","Jan 26, 2036","6.44","6.92","-","5.70","6.78","5.70","USD","Jan 26, 2024","Jan 26, 2024"
"FNCB2045","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","959.66","0.00","959.66","11.00","11.00","84.02","United States","-","USD","6.75","5.22","1.00","Nov 01, 2051","2.50","5.96","-","5.22","5.96","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","959.66","0.00","959.66","11.00","11.00","90.34","United States","-","USD","5.52","4.94","1.00","Jan 01, 2043","3.00","5.02","-","4.94","5.02","4.94","USD","Dec 01, 2012","Dec 01, 2012"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","959.47","0.00","959.47","1,548.00","1,548.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"FRSB0968","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","958.92","0.00","958.92","11.00","11.00","90.93","United States","-","USD","3.65","4.74","1.00","Jan 01, 2037","2.00","3.32","-","4.74","3.32","4.74","USD","Sep 01, 2023","Sep 01, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","958.11","0.00","958.11","9.00","9.00","101.94","United States","-","USD","1.19","5.22","1.00","Oct 27, 2028","6.36","1.19","-","4.76","1.19","4.76","USD","Oct 27, 2022","Oct 27, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","957.97","0.00","957.97","17.00","17.00","56.75","United States","-","USD","12.48","7.54","1.00","Apr 01, 2050","3.60","12.61","-","7.54","12.61","7.54","USD","Apr 01, 2020","Apr 01, 2020"
"UMI","UMICORE SA","Materials","Equity","957.81","0.00","957.81","42.00","42.00","22.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","956.88","0.00","956.88","11.00","11.00","85.15","United States","-","USD","12.38","6.13","1.00","Dec 15, 2048","4.90","12.61","-","6.13","12.61","6.13","USD","Jun 15, 2019","Aug 27, 2019"
"REM","REMGRO LTD","Financials","Equity","956.62","0.00","956.62","83.00","83.00","11.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","956.52","0.00","956.52","10.00","10.00","97.77","United States","-","USD","5.69","4.89","1.00","May 17, 2033","4.50","5.75","-","4.89","5.75","4.89","USD","May 17, 2023","May 17, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","956.00","0.00","956.00","10.00","10.00","93.93","United States","-","USD","13.01","6.00","1.00","Feb 22, 2054","5.55","13.29","-","6.00","13.29","6.00","USD","Feb 22, 2024","Feb 22, 2024"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","955.53","0.00","955.53","11.00","11.00","89.94","China","-","USD","4.52","5.39","1.00","Jul 13, 2031","3.06","4.51","-","5.39","4.51","5.39","USD","Jul 13, 2021","Jul 13, 2021"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","955.18","0.00","955.18","250.00","250.00","3.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","955.18","0.00","955.18","62.00","62.00","15.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","954.51","0.00","954.51","11.00","11.00","89.97","United States","-","USD","3.55","4.54","1.00","Apr 20, 2030","1.60","3.55","-","4.54","3.55","4.54","USD","Apr 20, 2020","Apr 20, 2020"
"FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","954.49","0.00","954.49","10.00","10.00","91.43","United States","-","USD","6.06","5.08","1.00","Mar 01, 2047","3.50","5.50","-","5.08","5.50","5.08","USD","Feb 01, 2017","Feb 01, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","954.27","0.00","954.27","10.00","10.00","99.50","United Kingdom","-","USD","1.17","4.70","1.00","Jan 10, 2028","4.34","1.40","-","4.70","1.40","4.70","USD","Jan 10, 2017","Jan 10, 2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","954.06","0.00","954.06","10.00","10.00","98.51","United States","-","USD","6.78","5.17","1.00","Mar 15, 2035","4.95","6.83","-","5.17","6.83","5.17","USD","Nov 04, 2024","Nov 04, 2024"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","953.77","0.00","953.77","38.00","38.00","25.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"FNFS1847","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","953.75","0.00","953.75","10.00","10.00","93.90","United States","-","USD","5.79","5.14","1.00","Jan 01, 2049","4.00","5.31","-","5.14","5.31","5.14","USD","May 01, 2022","May 01, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","953.41","0.00","953.41","10.00","10.00","99.88","United States","-","USD","6.14","5.41","1.00","Jul 23, 2035","5.40","6.26","-","5.41","6.26","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","953.01","0.00","953.01","11.00","11.00","87.52","United States","-","USD","6.49","5.18","1.00","May 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","953.01","0.00","953.01","12.00","12.00","80.65","United States","-","USD","6.95","5.26","1.00","Feb 01, 2051","2.00","6.09","-","5.26","6.09","5.26","USD","Jan 01, 2021","Jan 01, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","952.76","0.00","952.76","10.00","10.00","96.41","United States","-","USD","5.68","4.73","1.00","Apr 15, 2033","4.10","5.73","-","4.73","5.73","4.73","USD","Apr 18, 2023","Apr 18, 2023"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","952.37","0.00","952.37","8.00","8.00","124.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLM","SLM CORP","Financials","Equity","952.37","0.00","952.37","38.00","38.00","25.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","951.87","0.00","951.87","10.00","10.00","98.96","United Kingdom","-","USD","2.15","4.90","1.00","Nov 11, 2029","4.48","2.14","-","4.90","2.14","4.90","USD","Aug 11, 2025","Aug 11, 2025"
"FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","951.54","0.00","951.54","10.00","10.00","95.15","United States","-","USD","4.69","5.06","1.00","Mar 01, 2045","4.00","4.48","-","5.06","4.48","5.06","USD","Jun 01, 2020","Jun 01, 2020"
"RITM","RITHM CAPITAL CORP","Financials","Equity","950.98","0.00","950.98","104.00","104.00","9.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","950.96","0.00","950.96","9.00","9.00","101.91","United States","-","USD","6.13","5.45","1.00","Aug 15, 2034","5.75","6.26","-","5.44","5.95","5.44","USD","May 22, 2024","Jan 10, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","950.47","0.00","950.47","10.00","10.00","99.44","United States","-","USD","6.92","4.98","1.00","Apr 28, 2035","4.90","6.97","-","4.98","6.97","4.98","USD","Apr 28, 2025","Apr 28, 2025"
"CRM","SALESFORCE INC","Technology","Fixed Income","950.42","0.00","950.42","10.00","10.00","98.57","United States","-","USD","1.59","4.57","1.00","Apr 11, 2028","3.70","1.63","-","4.57","1.63","4.57","USD","Apr 11, 2018","Apr 11, 2018"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","950.17","0.00","950.17","26.00","26.00","36.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","949.92","0.00","949.92","4.00","4.00","267.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","949.32","0.00","949.32","10.00","10.00","98.71","United States","-","USD","4.50","5.07","1.00","Oct 21, 2032","4.81","4.53","-","5.07","4.53","5.07","USD","Oct 21, 2024","Oct 21, 2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","948.99","0.00","948.99","10.00","10.00","98.15","Mexico","-","USD","7.54","5.59","1.00","Jun 24, 2036","5.35","7.56","-","5.59","7.56","5.59","USD","Jun 24, 2026","Jun 24, 2026"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","948.87","0.00","948.87","0.00","0.00","2,483.90","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","948.67","0.00","948.67","10.00","10.00","92.96","United States","-","USD","4.94","5.35","1.00","Apr 05, 2032","3.90","4.95","-","5.35","4.95","5.35","USD","Apr 05, 2023","May 24, 2023"
"FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","948.58","0.00","948.58","10.00","10.00","93.60","United States","-","USD","5.94","5.18","1.00","Apr 01, 2049","4.00","5.38","-","5.18","5.38","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","948.50","0.00","948.50","10.00","10.00","97.81","United States","-","USD","3.92","5.06","1.00","Jan 27, 2032","4.60","3.93","-","5.06","3.93","5.06","USD","Jan 27, 2026","Jan 27, 2026"
"FRQD3229","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","947.84","0.00","947.84","12.00","12.00","79.19","United States","-","USD","7.43","5.25","1.00","Dec 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","947.54","0.00","947.54","9.00","9.00","102.12","Switzerland","-","USD","1.97","4.59","1.00","Sep 11, 2028","5.65","1.96","-","4.59","1.96","4.59","USD","Sep 11, 2023","Sep 11, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","947.36","0.00","947.36","9.00","9.00","102.03","United States","-","USD","6.65","5.38","1.00","Apr 25, 2036","5.67","6.77","-","5.37","6.77","5.37","USD","Apr 25, 2025","Apr 25, 2025"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","947.33","0.00","947.33","6.00","6.00","146.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","947.20","0.00","947.20","9.00","9.00","101.18","France","-","USD","6.04","5.72","1.00","May 30, 2035","5.94","5.86","-","5.72","6.17","5.72","USD","May 30, 2024","May 30, 2024"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","947.10","0.00","947.10","10.00","10.00","98.39","United States","-","USD","6.07","5.24","1.00","Oct 01, 2052","5.00","6.72","-","5.24","6.72","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","947.06","0.00","947.06","10.00","10.00","99.06","Japan","-","USD","0.95","4.36","1.00","Jul 12, 2027","3.36","0.95","-","4.36","0.95","4.36","USD","Jul 12, 2017","Jul 12, 2017"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","946.79","0.00","946.79","11.00","11.00","87.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","946.79","0.00","946.79","8.00","8.00","111.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","946.61","0.00","946.61","104.00","104.00","9.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","945.86","0.00","945.86","10.00","10.00","97.09","United States","-","USD","2.77","4.83","1.00","Aug 15, 2029","3.80","2.81","-","4.83","2.81","4.83","USD","Jun 13, 2019","Jun 13, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","945.86","0.00","945.86","10.00","10.00","98.95","United States","-","USD","2.46","5.52","1.00","May 03, 2029","5.11","2.53","-","5.52","2.53","5.52","USD","May 03, 2019","May 03, 2019"
"FRSL1550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","945.63","0.00","945.63","9.00","9.00","102.37","United States","-","USD","3.10","5.34","1.00","Jul 01, 2054","6.00","3.78","-","5.34","3.78","5.34","USD","Jun 01, 2025","Jun 01, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","945.38","0.00","945.38","9.00","9.00","101.00","United States","-","USD","2.38","4.85","1.00","Apr 15, 2029","5.25","2.49","-","4.82","2.27","4.82","USD","Jan 15, 2019","Jan 15, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","945.27","0.00","945.27","12.00","12.00","76.87","United States","-","USD","12.32","5.82","1.00","Aug 04, 2046","3.85","12.53","-","5.82","12.53","5.82","USD","Aug 04, 2016","Aug 04, 2016"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","945.23","0.00","945.23","10.00","10.00","96.68","United States","-","USD","5.56","4.99","1.00","Mar 15, 2033","4.40","5.58","-","4.99","5.58","4.99","USD","Mar 04, 2026","Mar 04, 2026"
"T","AT&T INC","Communications","Fixed Income","945.07","0.00","945.07","10.00","10.00","95.18","United States","-","USD","7.21","5.57","1.00","Nov 01, 2035","4.90","7.23","-","5.57","7.23","5.57","USD","Sep 24, 2025","Sep 24, 2025"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","945.07","0.00","945.07","10.00","10.00","98.48","Switzerland","-","USD","4.96","5.43","1.00","Aug 05, 2033","4.99","5.02","-","5.28","5.03","5.28","USD","Aug 05, 2022","Aug 05, 2022"
"FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","944.89","0.00","944.89","9.00","9.00","103.69","United States","-","USD","2.36","5.33","1.00","Dec 01, 2053","6.50","3.29","-","5.33","3.29","5.33","USD","Dec 01, 2023","Dec 01, 2023"
"FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","944.89","0.00","944.89","10.00","10.00","90.74","United States","-","USD","6.35","5.05","1.00","Sep 01, 2046","3.50","6.01","-","5.05","6.01","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FNFM9616","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","944.89","0.00","944.89","11.00","11.00","83.68","United States","-","USD","6.81","5.25","1.00","Nov 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","944.89","0.00","944.89","10.00","10.00","95.76","United States","-","USD","5.53","5.30","1.00","May 20, 2052","4.50","5.27","-","5.30","5.27","5.30","USD","May 01, 2022","May 01, 2022"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","944.71","0.00","944.71","225.00","225.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","944.18","0.00","944.18","11.00","11.00","89.08","Australia","-","USD","3.94","5.74","1.00","Nov 25, 2035","2.57","3.97","-","5.42","4.00","5.42","USD","Nov 25, 2020","Nov 25, 2020"
"NEX","NEXANS SA","Industrials","Equity","944.13","0.00","944.13","6.00","6.00","153.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","943.76","0.00","943.76","10.00","10.00","96.59","United States","-","USD","5.61","5.10","1.00","Apr 15, 2033","4.50","5.65","-","5.10","5.65","5.10","USD","Mar 28, 2023","Mar 28, 2023"
"SCR","SCOR","Financials","Equity","943.61","0.00","943.61","25.00","25.00","37.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","943.28","0.00","943.28","70.00","70.00","13.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","942.64","0.00","942.64","10.00","10.00","97.84","Switzerland","-","USD","13.49","5.85","1.00","Mar 18, 2056","5.70","13.80","-","5.85","13.80","5.85","USD","Mar 18, 2026","Mar 18, 2026"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","942.56","0.00","942.56","668.00","668.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","942.13","0.00","942.13","10.00","10.00","96.14","United States","-","USD","7.07","6.10","1.00","Nov 15, 2035","5.55","7.06","-","6.10","7.06","6.10","USD","Nov 14, 2025","Nov 14, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","942.13","0.00","942.13","10.00","10.00","98.42","United States","-","USD","6.97","5.62","1.00","Sep 15, 2035","5.40","6.99","-","5.62","6.99","5.62","USD","Aug 11, 2025","Aug 11, 2025"
"FNFM5265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","941.93","0.00","941.93","12.00","12.00","80.14","United States","-","USD","7.26","5.16","1.00","Jan 01, 2051","2.00","6.47","-","5.16","6.47","5.16","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","941.93","0.00","941.93","11.00","11.00","82.20","United States","-","USD","7.66","5.05","1.00","Jan 01, 2052","2.50","7.19","-","5.05","7.19","5.05","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","941.19","0.00","941.19","11.00","11.00","83.53","United States","-","USD","6.90","5.27","1.00","Jun 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","May 01, 2020","May 01, 2020"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","941.15","0.00","941.15","9.00","9.00","102.76","Poland","-","USD","6.47","5.59","1.00","Jan 30, 2035","6.00","6.46","-","5.59","6.41","5.59","USD","Jan 30, 2025","Jan 30, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","941.05","0.00","941.05","9.00","9.00","99.83","United States","-","USD","3.16","4.75","1.00","Jan 15, 2030","4.70","3.18","-","4.75","3.18","4.75","USD","Dec 05, 2024","Dec 05, 2024"
"GALE","GALENICA AG","Health Care","Equity","940.98","0.00","940.98","9.00","9.00","110.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"4732","USS LTD","Consumer Discretionary","Equity","940.45","0.00","940.45","77.00","77.00","12.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"USB","US BANCORP","Banking","Fixed Income","940.17","0.00","940.17","9.00","9.00","103.32","United States","-","USD","5.08","5.28","1.00","Oct 21, 2033","5.85","5.13","-","5.22","5.14","5.22","USD","Oct 21, 2022","Oct 21, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","940.00","0.00","940.00","9.00","9.00","99.55","United Kingdom","-","USD","6.08","5.07","1.00","Feb 26, 2034","5.00","6.13","-","5.07","6.13","5.07","USD","Feb 26, 2024","Feb 26, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","939.67","0.00","939.67","9.00","9.00","103.06","Hong Kong","-","USD","5.85","5.64","1.00","Jan 11, 2035","6.10","5.96","-","5.59","5.96","5.59","USD","Jan 11, 2024","Jan 11, 2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","939.37","0.00","939.37","10.00","10.00","97.71","France","-","USD","4.01","4.82","1.00","Jan 13, 2031","4.25","4.02","-","4.82","4.02","4.82","USD","Jan 13, 2026","Jan 13, 2026"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","938.89","0.00","938.89","9.00","9.00","102.05","United States","-","USD","2.24","4.90","1.00","Jan 07, 2029","5.80","2.27","-","4.88","2.20","4.88","USD","Dec 07, 2023","Dec 07, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","938.59","0.00","938.59","11.00","11.00","86.70","United States","-","USD","11.54","5.88","1.00","May 14, 2045","4.70","11.72","-","5.88","11.72","5.88","USD","May 14, 2015","May 14, 2015"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","938.43","0.00","938.43","43.00","43.00","21.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","938.43","0.00","938.43","9.00","9.00","101.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","938.43","0.00","938.43","35.00","35.00","26.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","938.24","0.00","938.24","11.00","11.00","87.67","United States","-","USD","6.53","5.13","1.00","Jan 01, 2050","3.00","5.83","-","5.13","5.83","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","938.04","0.00","938.04","90.00","90.00","10.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"AMP","AMP LTD","Financials","Equity","937.82","0.00","937.82","634.00","634.00","1.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"ELISA","ELISA","Communication","Equity","937.29","0.00","937.29","24.00","24.00","38.94","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"4704","TREND MICRO INC","Information Technology","Equity","937.29","0.00","937.29","24.00","24.00","39.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","937.22","0.00","937.22","9.00","9.00","101.51","United States","-","USD","6.01","5.41","1.00","Apr 15, 2034","5.65","6.13","-","5.39","5.80","5.39","USD","Mar 19, 2024","Oct 03, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","937.06","0.00","937.06","10.00","10.00","96.55","United States","-","USD","7.09","5.43","1.00","Sep 15, 2035","4.95","7.11","-","5.43","7.11","5.43","USD","Sep 11, 2025","Sep 11, 2025"
"FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","936.76","0.00","936.76","10.00","10.00","97.03","United States","-","USD","4.98","5.10","1.00","Feb 01, 2045","4.50","4.77","-","5.10","4.77","5.10","USD","May 01, 2015","May 01, 2015"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","936.49","0.00","936.49","9.00","9.00","104.17","Germany","-","USD","2.09","5.25","1.00","Nov 20, 2029","6.82","2.12","-","4.90","2.12","4.90","USD","Nov 20, 2023","Nov 20, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","936.25","0.00","936.25","9.00","9.00","100.26","Canada","-","USD","1.45","4.68","1.00","Feb 14, 2029","4.93","1.46","-","4.68","1.46","4.68","USD","Feb 04, 2025","Feb 04, 2025"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","936.25","0.00","936.25","10.00","10.00","89.18","Saudi Arabia","-","USD","4.48","5.22","1.00","Jun 17, 2031","2.69","4.48","-","5.22","4.48","5.22","USD","Jun 17, 2021","Jun 17, 2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","936.08","0.00","936.08","9.00","9.00","100.49","Germany","-","USD","6.93","5.13","1.00","May 28, 2035","5.20","6.98","-","5.13","6.82","5.13","USD","May 28, 2025","May 28, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","935.91","0.00","935.91","9.00","9.00","104.29","Spain","-","USD","5.94","5.65","1.00","Mar 14, 2034","6.35","5.91","-","5.65","5.91","5.65","USD","Mar 14, 2024","Mar 14, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","935.91","0.00","935.91","9.00","9.00","104.99","United States","-","USD","5.54","5.32","1.00","Aug 24, 2034","6.14","5.61","-","5.28","5.61","5.28","USD","Aug 24, 2023","Aug 24, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","935.29","0.00","935.29","9.00","9.00","99.03","United States","-","USD","3.99","4.84","1.00","Jan 15, 2031","4.60","4.00","-","4.84","4.00","4.84","USD","Jun 20, 2025","Jun 20, 2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","935.29","0.00","935.29","9.00","9.00","99.80","Italy","-","USD","3.49","7.25","1.00","Jun 30, 2035","5.46","3.44","-","5.52","3.49","5.52","USD","Jun 30, 2020","Jun 30, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","935.04","0.00","935.04","9.00","9.00","100.61","United States","-","USD","3.12","4.85","1.00","Jan 30, 2031","5.09","3.12","-","4.85","3.12","4.85","USD","Jan 30, 2025","Jan 30, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","934.80","0.00","934.80","9.00","9.00","102.23","United Kingdom","-","USD","4.10","5.20","1.00","May 17, 2032","5.73","4.14","-","5.20","4.14","5.20","USD","May 17, 2024","May 17, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","934.56","0.00","934.56","9.00","9.00","101.17","Netherlands","-","USD","2.40","4.91","1.00","Mar 19, 2030","5.34","2.41","-","4.86","2.42","4.86","USD","Mar 19, 2024","Mar 19, 2024"
"FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","934.54","0.00","934.54","10.00","10.00","91.94","United States","-","USD","5.71","5.04","1.00","Mar 01, 2048","3.50","5.23","-","5.04","5.23","5.04","USD","Oct 01, 2019","Oct 01, 2019"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","933.99","0.00","933.99","1,245.00","1,245.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"AVGO","BROADCOM INC","Technology","Fixed Income","933.60","0.00","933.60","9.00","9.00","98.38","United States","-","USD","3.19","4.85","1.00","Feb 15, 2030","4.35","3.20","-","4.85","3.20","4.85","USD","Oct 02, 2024","Oct 02, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","933.30","0.00","933.30","9.00","9.00","107.40","France","-","USD","5.51","5.79","1.00","Oct 19, 2034","7.00","5.61","-","5.74","5.61","5.74","USD","Oct 19, 2023","Oct 19, 2023"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","933.12","0.00","933.12","9.00","9.00","100.38","United States","-","USD","3.34","4.94","1.00","Apr 25, 2031","5.02","3.35","-","4.90","3.35","4.90","USD","Apr 25, 2025","Apr 25, 2025"
"SAVE","NORDNET","Financials","Equity","933.09","0.00","933.09","25.00","25.00","37.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","932.40","0.00","932.40","9.00","9.00","98.45","United States","-","USD","4.25","4.74","1.00","May 20, 2031","4.38","4.27","-","4.74","4.27","4.74","USD","May 20, 2026","May 20, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","932.35","0.00","932.35","10.00","10.00","89.88","United Kingdom","-","USD","8.29","5.63","1.00","Aug 15, 2037","4.39","8.32","-","5.63","8.32","5.63","USD","Aug 15, 2018","Nov 20, 2018"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","932.14","0.00","932.14","72.00","72.00","12.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","931.92","0.00","931.92","9.00","9.00","98.56","France","-","USD","1.51","5.70","1.00","Mar 01, 2033","4.38","1.48","-","5.31","1.51","5.31","USD","Mar 01, 2018","Mar 01, 2018"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","931.61","0.00","931.61","296.00","296.00","3.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"FNCC1853","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","931.59","0.00","931.59","9.00","9.00","100.08","United States","-","USD","4.47","5.48","1.00","Jan 01, 2056","5.50","5.12","-","5.48","5.12","5.48","USD","Dec 01, 2025","Dec 01, 2025"
"83","SINO LAND LTD","Real Estate","Equity","931.51","0.00","931.51","675.00","675.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","931.44","0.00","931.44","11.00","11.00","87.42","United States","-","USD","4.21","5.13","1.00","Jan 15, 2031","1.95","4.19","-","5.13","4.19","5.13","USD","May 28, 2020","May 28, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","931.01","0.00","931.01","9.00","9.00","98.75","United States","-","USD","5.27","5.37","1.00","Jan 26, 2034","5.12","5.33","-","5.35","5.33","5.35","USD","Jan 26, 2023","Jan 26, 2023"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","930.85","0.00","930.85","9.00","9.00","104.99","United States","-","USD","2.13","4.99","1.00","Jan 01, 2054","6.50","3.41","-","4.99","3.41","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA9779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","930.85","0.00","930.85","9.00","9.00","100.40","United States","-","USD","3.86","5.40","1.00","Jul 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","930.82","0.00","930.82","11.00","11.00","85.42","Spain","-","USD","11.41","6.51","1.00","Mar 08, 2047","5.21","11.55","-","6.51","11.55","6.51","USD","Mar 08, 2017","Mar 08, 2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","930.35","0.00","930.35","9.00","9.00","100.39","United States","-","USD","5.62","5.13","1.00","Jun 01, 2033","5.20","5.67","-","5.13","5.50","5.13","USD","Jan 31, 2023","Jan 31, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","930.35","0.00","930.35","9.00","9.00","105.67","France","-","USD","5.14","5.78","1.00","Jan 10, 2034","6.69","5.23","-","5.63","5.23","5.63","USD","Jan 10, 2023","Jan 10, 2023"
"FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","930.11","0.00","930.11","10.00","10.00","89.75","United States","-","USD","5.50","5.06","1.00","Mar 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","930.11","0.00","930.11","10.00","10.00","90.44","United States","-","USD","4.11","4.52","1.00","Mar 01, 2037","2.00","3.83","-","4.52","3.83","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","930.11","0.00","930.11","9.00","9.00","102.70","United States","-","USD","2.90","5.28","1.00","Jun 01, 2053","6.00","3.92","-","5.28","3.92","5.28","USD","Jun 01, 2023","Jun 01, 2023"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","930.06","0.00","930.06","9.00","9.00","99.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","930.05","0.00","930.05","11.00","11.00","88.21","United States","-","USD","9.91","7.73","1.00","Feb 04, 2046","6.55","10.00","-","7.73","10.00","7.73","USD","Feb 04, 2026","Feb 04, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","930.03","0.00","930.03","9.00","9.00","106.64","United States","-","USD","5.61","5.46","1.00","Oct 24, 2034","6.56","5.70","-","5.44","5.70","5.44","USD","Oct 24, 2023","Oct 24, 2023"
"SDF","STEADFAST GROUP LTD","Financials","Equity","929.93","0.00","929.93","253.00","253.00","3.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","929.86","0.00","929.86","10.00","10.00","97.45","United States","-","USD","7.29","5.73","1.00","Jan 15, 2036","5.38","7.31","-","5.73","7.31","5.73","USD","Oct 01, 2025","Oct 01, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","929.76","0.00","929.76","10.00","10.00","96.97","United States","-","USD","4.11","4.73","1.00","Mar 14, 2031","4.00","4.11","-","4.73","4.11","4.73","USD","Feb 12, 2026","Feb 12, 2026"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","929.40","0.00","929.40","1.00","1.00","1,363.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","928.99","0.00","928.99","132.00","132.00","7.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","928.75","0.00","928.75","270.00","270.00","3.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","928.67","0.00","928.67","33.00","33.00","28.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"NEU","NEWMARKET CORP","Materials","Equity","928.67","0.00","928.67","1.00","1.00","781.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","928.56","0.00","928.56","9.00","9.00","105.22","United States","-","USD","3.01","5.73","1.00","Mar 06, 2030","7.35","3.09","-","5.67","2.96","5.67","USD","Jan 06, 2023","Jan 06, 2023"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","928.51","0.00","928.51","114.00","114.00","8.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","927.32","0.00","927.32","7.00","7.00","123.66","Belgium","-","USD","8.28","5.55","1.00","Jan 15, 2039","8.20","8.28","-","5.55","8.28","5.55","USD","Jan 15, 2011","Mar 14, 2011"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","927.30","0.00","927.30","61.00","61.00","15.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","927.30","0.00","927.30","118.00","118.00","7.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"AVGO","BROADCOM INC","Technology","Fixed Income","926.92","0.00","926.92","10.00","10.00","96.01","United States","-","USD","7.41","5.50","1.00","Jan 15, 2036","4.95","7.43","-","5.50","7.43","5.50","USD","Jan 13, 2026","Jan 13, 2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","926.15","0.00","926.15","9.00","9.00","98.99","Japan","-","USD","4.09","4.99","1.00","Apr 02, 2031","4.75","4.10","-","4.99","4.10","4.99","USD","Apr 02, 2026","Apr 02, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","925.78","0.00","925.78","11.00","11.00","87.80","Ireland","-","USD","6.22","5.45","1.00","Oct 29, 2033","3.40","6.22","-","5.45","6.22","5.45","USD","Oct 29, 2021","Oct 29, 2021"
"FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","925.68","0.00","925.68","12.00","12.00","80.24","United States","-","USD","7.15","5.23","1.00","Dec 01, 2050","2.00","6.30","-","5.23","6.30","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","925.20","0.00","925.20","479.00","479.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","925.13","0.00","925.13","11.00","11.00","80.75","Australia","-","USD","9.69","5.86","1.00","Sep 12, 2039","3.74","9.69","-","5.86","9.69","5.86","USD","Sep 12, 2019","Sep 12, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","925.12","0.00","925.12","9.00","9.00","99.47","Japan","-","USD","5.04","5.35","1.00","Jul 20, 2033","5.13","5.10","-","5.24","5.10","5.24","USD","Jul 20, 2022","Jul 20, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","924.95","0.00","924.95","10.00","10.00","93.64","United States","-","USD","2.95","4.39","1.00","Sep 11, 2029","2.20","2.96","-","4.39","2.96","4.39","USD","Sep 11, 2019","Sep 11, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","924.95","0.00","924.95","9.00","9.00","101.59","France","-","USD","1.67","4.78","1.00","May 23, 2028","5.70","1.72","-","4.74","1.64","4.74","USD","May 23, 2023","May 23, 2023"
"FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","924.94","0.00","924.94","10.00","10.00","96.06","United States","-","USD","2.67","4.46","1.00","Jul 01, 2033","3.00","2.61","-","4.46","2.61","4.46","USD","Nov 01, 2018","Nov 01, 2018"
"FRSD8106","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","924.94","0.00","924.94","12.00","12.00","79.49","United States","-","USD","7.38","5.23","1.00","Nov 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","924.94","0.00","924.94","187.00","187.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","924.20","0.00","924.20","9.00","9.00","101.14","United States","-","USD","4.61","5.26","1.00","Sep 01, 2052","5.50","4.99","-","5.26","4.99","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB5664","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","924.20","0.00","924.20","10.00","10.00","92.60","United States","-","USD","6.20","5.24","1.00","Feb 01, 2053","4.00","5.94","-","5.24","5.94","5.24","USD","Jan 01, 2023","Jan 01, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","923.75","0.00","923.75","9.00","9.00","97.44","France","-","USD","4.01","5.19","1.00","Jan 15, 2031","4.54","3.99","-","5.19","3.99","5.19","USD","Jan 15, 2026","Jan 15, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","923.65","0.00","923.65","9.00","9.00","98.20","Japan","-","USD","7.22","5.53","1.00","Apr 21, 2037","5.33","7.40","-","5.53","7.40","5.53","USD","Apr 21, 2026","Apr 21, 2026"
"UNI","UNICAJA BANCO SA","Financials","Equity","923.62","0.00","923.62","245.00","245.00","3.77","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"ABBV","ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","923.51","0.00","923.51","9.00","9.00","98.83","United States","-","USD","1.53","4.53","1.00","Mar 03, 2028","3.77","1.53","-","4.53","1.53","4.53","USD","Mar 04, 2026","Mar 04, 2026"
"FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","923.46","0.00","923.46","10.00","10.00","92.94","United States","-","USD","5.97","5.26","1.00","Aug 01, 2052","4.00","5.57","-","5.26","5.57","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","923.09","0.00","923.09","45.00","45.00","20.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","922.79","0.00","922.79","9.00","9.00","101.05","Australia","-","USD","3.38","5.09","1.00","May 19, 2030","5.40","3.39","-","5.09","3.33","5.09","USD","May 19, 2025","May 19, 2025"
"FRSD5951","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","922.72","0.00","922.72","9.00","9.00","102.87","United States","-","USD","3.51","5.33","1.00","Aug 01, 2054","6.00","4.40","-","5.33","4.40","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","922.72","0.00","922.72","9.00","9.00","97.62","United States","-","USD","6.01","5.03","1.00","Jun 20, 2040","4.50","4.42","-","5.03","4.42","5.03","USD","Jun 01, 2010","Jun 01, 2010"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","922.31","0.00","922.31","9.00","9.00","98.81","Chile","-","USD","0.98","4.82","1.00","Aug 01, 2027","3.63","0.98","-","4.82","0.98","4.82","USD","Aug 01, 2017","Aug 01, 2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","922.31","0.00","922.31","10.00","10.00","93.68","Germany","-","USD","3.70","5.52","1.00","Sep 18, 2031","3.55","3.74","-","5.26","3.75","5.26","USD","Sep 18, 2020","Sep 18, 2020"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","922.08","0.00","922.08","222.00","222.00","4.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRQC5752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","921.99","0.00","921.99","12.00","12.00","79.89","United States","-","USD","7.29","5.18","1.00","Aug 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"FRSL1644","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","921.99","0.00","921.99","10.00","10.00","91.14","United States","-","USD","6.16","5.09","1.00","May 01, 2048","3.50","5.60","-","5.09","5.60","5.09","USD","Jun 01, 2025","Jun 01, 2025"
"3533","LOTES LTD","Information Technology","Equity","921.84","0.00","921.84","15.00","15.00","62.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","921.80","0.00","921.80","1,246.00","1,246.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","921.35","0.00","921.35","9.00","9.00","98.33","United States","-","USD","4.05","5.25","1.00","Mar 24, 2031","4.85","4.06","-","5.25","4.06","5.25","USD","Mar 24, 2026","Mar 24, 2026"
"FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","921.25","0.00","921.25","9.00","9.00","102.70","United States","-","USD","2.90","5.28","1.00","Dec 01, 2053","6.00","3.92","-","5.28","3.92","5.28","USD","Jan 01, 2024","Jan 01, 2024"
"FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","921.25","0.00","921.25","11.00","11.00","84.02","United States","-","USD","6.75","5.22","1.00","Sep 01, 2051","2.50","5.96","-","5.22","5.96","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","921.25","0.00","921.25","10.00","10.00","91.11","United States","-","USD","6.18","5.10","1.00","Mar 01, 2048","3.50","5.58","-","5.10","5.58","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","921.25","0.00","921.25","9.00","9.00","100.97","United States","-","USD","4.49","5.30","1.00","Sep 01, 2052","5.50","5.03","-","5.30","5.03","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"6113","AMADA LTD","Industrials","Equity","920.99","0.00","920.99","53.00","53.00","17.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AALB","AALBERTS NV","Industrials","Equity","920.99","0.00","920.99","20.00","20.00","46.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"AVGO","BROADCOM INC","Technology","Fixed Income","920.96","0.00","920.96","12.00","12.00","77.46","United States","-","USD","10.46","5.82","1.00","Feb 15, 2041","3.50","10.52","-","5.82","10.52","5.82","USD","Aug 15, 2025","Oct 17, 2025"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","920.51","0.00","920.51","10.00","10.00","93.96","United States","-","USD","4.73","5.35","1.00","Feb 01, 2047","4.00","4.43","-","5.35","4.43","5.35","USD","Apr 01, 2018","Apr 01, 2018"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","920.41","0.00","920.41","211.00","211.00","4.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","920.31","0.00","920.31","13.00","13.00","68.54","United States","-","USD","10.98","5.94","1.00","Nov 20, 2040","2.65","11.01","-","5.94","11.01","5.94","USD","Nov 20, 2020","Nov 20, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","920.20","0.00","920.20","10.00","10.00","92.18","United States","-","USD","10.65","6.11","1.00","Nov 02, 2043","5.38","10.73","-","6.11","10.73","6.11","USD","Oct 28, 2013","Oct 28, 2013"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","919.67","0.00","919.67","9.00","9.00","98.98","Australia","-","USD","2.33","4.92","1.00","Mar 04, 2029","4.50","2.40","-","4.92","2.40","4.92","USD","Mar 04, 2019","Mar 04, 2019"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","919.22","0.00","919.22","277.00","277.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","919.03","0.00","919.03","9.00","9.00","97.08","United States","-","USD","4.89","5.10","1.00","Mar 01, 2044","4.50","4.71","-","5.10","4.71","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","918.91","0.00","918.91","9.00","9.00","104.11","Chile","-","USD","6.50","5.71","1.00","Jan 13, 2035","6.33","6.54","-","5.70","6.39","5.70","USD","Jan 13, 2025","Jan 13, 2025"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","918.91","0.00","918.91","27.00","27.00","34.17","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","918.75","0.00","918.75","9.00","9.00","102.15","United Kingdom","-","USD","6.01","5.44","1.00","Mar 01, 2035","5.78","5.99","-","5.43","5.99","5.43","USD","Feb 29, 2024","Feb 29, 2024"
"G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","918.29","0.00","918.29","9.00","9.00","102.90","United States","-","USD","2.94","5.23","1.00","Feb 20, 2053","6.00","3.82","-","5.23","3.82","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","917.93","0.00","917.93","9.00","9.00","99.87","United States","-","USD","5.08","5.03","1.00","Jul 15, 2032","5.00","5.11","-","5.03","5.11","5.03","USD","Jul 01, 2025","Jul 01, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","917.60","0.00","917.60","9.00","9.00","97.93","United States","-","USD","6.65","5.46","1.00","Feb 15, 2035","5.15","6.68","-","5.46","6.68","5.46","USD","Dec 19, 2024","Dec 19, 2024"
"FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","917.55","0.00","917.55","9.00","9.00","102.84","United States","-","USD","3.33","5.32","1.00","Jul 01, 2053","6.00","4.31","-","5.32","4.31","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","917.55","0.00","917.55","10.00","10.00","92.65","United States","-","USD","3.96","4.47","1.00","Jun 01, 2037","2.50","3.72","-","4.47","3.72","4.47","USD","May 01, 2022","May 01, 2022"
"FNMA5556","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","917.55","0.00","917.55","9.00","9.00","96.70","United States","-","USD","4.21","4.73","1.00","Dec 01, 2039","4.00","4.38","-","4.73","4.38","4.73","USD","Nov 01, 2024","Nov 01, 2024"
"CAMT","CAMTEK LTD","Information Technology","Equity","917.31","0.00","917.31","6.00","6.00","154.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","916.95","0.00","916.95","9.00","9.00","97.80","United States","-","USD","4.88","5.57","1.00","May 15, 2032","5.13","4.91","-","5.57","4.91","5.57","USD","Apr 29, 2022","Apr 29, 2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","915.82","0.00","915.82","10.00","10.00","91.96","Australia","-","USD","10.87","5.74","1.00","Sep 30, 2043","5.00","10.97","-","5.74","10.97","5.74","USD","Sep 30, 2013","Sep 30, 2013"
"6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","915.65","0.00","915.65","4.00","4.00","205.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","915.34","0.00","915.34","9.00","9.00","97.88","United States","-","USD","4.68","5.40","1.00","Jul 01, 2053","5.00","5.15","-","5.40","5.15","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"FNCA3336","FNMA 30YR","Agency Fixed Rate","Fixed Income","915.34","0.00","915.34","10.00","10.00","92.81","United States","-","USD","6.57","5.15","1.00","Apr 01, 2049","4.00","6.24","-","5.15","6.24","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","914.60","0.00","914.60","10.00","10.00","93.07","United States","-","USD","5.18","4.94","1.00","Apr 01, 2044","3.50","4.80","-","4.94","4.80","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","914.14","0.00","914.14","9.00","9.00","97.60","Japan","-","USD","3.98","5.07","1.00","Jan 14, 2032","4.50","3.99","-","5.07","4.00","5.07","USD","Jan 14, 2026","Jan 14, 2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","913.90","0.00","913.90","10.00","10.00","94.38","United States","-","USD","3.25","4.99","1.00","Feb 15, 2030","3.25","3.26","-","4.99","3.26","4.99","USD","Feb 15, 2020","Mar 23, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","913.74","0.00","913.74","10.00","10.00","87.51","United States","-","USD","8.52","5.39","1.00","Aug 22, 2037","3.88","8.56","-","5.39","8.56","5.39","USD","Feb 22, 2018","Jun 06, 2018"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","913.63","0.00","913.63","42.00","42.00","21.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIGN","SIG GROUP N AG","Materials","Equity","913.63","0.00","913.63","55.00","55.00","16.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","913.18","0.00","913.18","9.00","9.00","98.86","United States","-","USD","1.92","4.90","1.00","Aug 15, 2029","4.50","2.77","-","4.90","2.77","4.90","USD","Aug 12, 2021","Aug 12, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","912.46","0.00","912.46","9.00","9.00","98.81","United States","-","USD","3.55","4.83","1.00","Jul 01, 2030","4.50","3.56","-","4.83","3.56","4.83","USD","Jun 27, 2025","Jun 27, 2025"
"086520","ECOPRO LTD","Industrials","Equity","912.07","0.00","912.07","18.00","18.00","51.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","912.05","0.00","912.05","212.00","212.00","4.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","911.93","0.00","911.93","10.00","10.00","89.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"GAP","GAP INC","Consumer Discretionary","Equity","911.93","0.00","911.93","47.00","47.00","19.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","911.64","0.00","911.64","10.00","10.00","92.72","United States","-","USD","3.84","4.49","1.00","Aug 01, 2036","2.50","3.64","-","4.49","3.64","4.49","USD","Aug 01, 2021","Aug 01, 2021"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","911.55","0.00","911.55","10.00","10.00","95.14","United Arab Emirates","-","USD","6.55","5.24","1.00","Sep 11, 2034","4.50","6.58","-","5.24","6.58","5.24","USD","Sep 11, 2024","Sep 11, 2024"
"DOW","DOWNER EDI LTD","Industrials","Equity","911.52","0.00","911.52","165.00","165.00","5.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","911.39","0.00","911.39","10.00","10.00","88.76","United States","-","USD","5.03","4.60","1.00","Jan 05, 2032","2.25","5.02","-","4.60","5.02","4.60","USD","May 05, 2021","May 05, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","911.25","0.00","911.25","9.00","9.00","96.45","United States","-","USD","3.29","4.97","1.00","Mar 25, 2030","3.90","3.33","-","4.97","3.33","4.97","USD","Mar 25, 2020","Mar 25, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","910.89","0.00","910.89","11.00","11.00","83.96","United States","-","USD","11.54","6.28","1.00","Aug 21, 2046","4.86","11.68","-","6.28","11.68","6.28","USD","Feb 21, 2015","Mar 11, 2015"
"FRSD1084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","910.17","0.00","910.17","10.00","10.00","90.48","United States","-","USD","6.42","5.17","1.00","May 01, 2051","3.50","5.73","-","5.17","5.73","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","909.25","0.00","909.25","11.00","11.00","80.77","United States","-","USD","13.08","5.84","1.00","Mar 19, 2050","4.33","13.34","-","5.84","13.34","5.84","USD","Mar 19, 2020","Mar 19, 2020"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","909.09","0.00","909.09","9.00","9.00","99.57","United States","-","USD","1.74","4.63","1.00","May 20, 2029","4.54","1.72","-","4.63","1.72","4.63","USD","May 20, 2026","May 20, 2026"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","908.94","0.00","908.94","10.00","10.00","94.34","Saudi Arabia","-","USD","7.17","5.42","1.00","Sep 17, 2035","4.63","7.19","-","5.42","7.19","5.42","USD","Sep 17, 2025","Sep 17, 2025"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","908.69","0.00","908.69","9.00","9.00","101.92","United States","-","USD","2.74","5.40","1.00","Feb 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","908.69","0.00","908.69","10.00","10.00","92.36","United States","-","USD","7.48","5.07","1.00","Sep 20, 2043","3.50","4.88","-","5.07","4.88","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","908.61","0.00","908.61","9.00","9.00","99.89","United States","-","USD","1.86","4.82","1.00","Jul 12, 2029","4.87","1.86","-","4.82","1.86","4.82","USD","Jul 17, 2026","Jul 17, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","908.48","0.00","908.48","13.00","13.00","72.10","United States","-","USD","13.71","6.71","1.00","Aug 15, 2062","4.65","13.97","-","6.71","13.97","6.71","USD","Aug 09, 2022","Dec 28, 2022"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","908.37","0.00","908.37","57.00","57.00","15.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","907.95","0.00","907.95","9.00","9.00","98.13","United States","-","USD","6.09","5.00","1.00","Feb 09, 2034","4.70","6.14","-","5.00","6.14","5.00","USD","Feb 09, 2024","Feb 09, 2024"
"FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","907.95","0.00","907.95","11.00","11.00","79.19","United States","-","USD","7.43","5.25","1.00","Mar 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"PLUS","PLUS500 LTD","Financials","Equity","907.84","0.00","907.84","17.00","17.00","54.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KBR","KBR INC","Industrials","Equity","907.75","0.00","907.75","26.00","26.00","34.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","907.75","0.00","907.75","13.00","13.00","70.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"META","META PLATFORMS INC","Communications","Fixed Income","907.28","0.00","907.28","10.00","10.00","86.61","United States","-","USD","12.45","6.68","1.00","May 15, 2053","5.60","12.69","-","6.68","12.69","6.68","USD","May 03, 2023","May 03, 2023"
"G2MA9667","GNMA2 30YR","Agency Fixed Rate","Fixed Income","907.21","0.00","907.21","9.00","9.00","97.96","United States","-","USD","5.06","5.40","1.00","May 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","May 01, 2024","May 01, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","907.17","0.00","907.17","9.00","9.00","99.61","United Kingdom","-","USD","2.79","5.11","1.00","Sep 10, 2030","4.94","2.82","-","5.08","2.82","5.08","USD","Sep 10, 2024","Sep 10, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","907.14","0.00","907.14","9.00","9.00","99.52","Australia","-","USD","6.55","5.68","1.00","Nov 20, 2035","5.62","6.52","-","5.69","6.51","5.69","USD","Nov 20, 2024","Nov 20, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","906.93","0.00","906.93","9.00","9.00","97.20","United States","-","USD","2.47","4.76","1.00","Apr 05, 2029","3.65","2.51","-","4.76","2.51","4.76","USD","Apr 05, 2019","Apr 05, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","906.84","0.00","906.84","10.00","10.00","94.46","United States","-","USD","13.32","6.04","1.00","Jul 15, 2054","5.63","13.60","-","6.04","13.60","6.04","USD","Jul 25, 2024","Jul 25, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","906.73","0.00","906.73","13.00","13.00","71.98","United States","-","USD","13.67","6.13","1.00","Apr 13, 2052","3.95","13.92","-","6.13","13.92","6.13","USD","Apr 13, 2022","Apr 13, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","906.69","0.00","906.69","9.00","9.00","101.20","United States","-","USD","3.93","4.80","1.00","Feb 22, 2031","5.10","3.97","-","4.80","3.84","4.80","USD","Feb 22, 2024","Feb 22, 2024"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","906.59","0.00","906.59","211.00","211.00","4.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","906.32","0.00","906.32","9.00","9.00","97.16","France","-","USD","5.40","5.39","1.00","Jan 15, 2034","4.92","5.46","-","5.39","5.46","5.39","USD","Jan 15, 2026","Jan 15, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","906.18","0.00","906.18","17.00","17.00","53.69","United States","-","USD","14.20","6.72","1.00","Nov 01, 2051","2.89","14.39","-","6.72","14.39","6.72","USD","May 01, 2022","Jun 06, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","905.99","0.00","905.99","9.00","9.00","99.50","United States","-","USD","6.91","5.42","1.00","Jul 21, 2036","5.37","7.06","-","5.42","7.06","5.42","USD","Jul 21, 2025","Jul 21, 2025"
"8341","77 BANK LTD","Financials","Equity","905.74","0.00","905.74","42.00","42.00","21.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","905.73","0.00","905.73","9.00","9.00","97.55","United States","-","USD","4.01","4.82","1.00","Feb 12, 2031","4.21","4.01","-","4.82","4.01","4.82","USD","Feb 12, 2026","Feb 12, 2026"
"G2MA6765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","905.73","0.00","905.73","11.00","11.00","84.27","United States","-","USD","6.82","5.16","1.00","Jul 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"FRSD4835","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","904.99","0.00","904.99","11.00","11.00","83.31","United States","-","USD","7.20","5.15","1.00","Feb 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"FNCB8367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","904.99","0.00","904.99","9.00","9.00","103.42","United States","-","USD","2.12","5.21","1.00","Apr 01, 2054","6.50","2.81","-","5.21","2.81","5.21","USD","Mar 01, 2024","Mar 01, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","904.77","0.00","904.77","10.00","10.00","88.15","United States","-","USD","3.91","4.49","1.00","Sep 01, 2030","1.30","3.90","-","4.49","3.90","4.49","USD","Aug 25, 2020","Aug 25, 2020"
"788","CHINA TOWER CORP LTD H","Communication","Equity","904.69","0.00","904.69","736.00","736.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"BB","BLACKBERRY LTD","Information Technology","Equity","904.68","0.00","904.68","101.00","101.00","9.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","904.29","0.00","904.29","10.00","10.00","94.25","United States","-","USD","2.96","4.81","1.00","Oct 01, 2029","2.85","2.97","-","4.81","2.97","4.81","USD","Sep 26, 2019","Sep 26, 2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","904.29","0.00","904.29","9.00","9.00","101.69","United States","-","USD","1.68","5.08","1.00","May 19, 2029","5.64","1.70","-","4.67","1.71","4.67","USD","May 19, 2023","May 19, 2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","903.70","0.00","903.70","9.00","9.00","102.44","United States","-","USD","5.19","5.45","1.00","Jan 25, 2033","5.90","5.22","-","5.44","5.11","5.44","USD","Feb 07, 2025","Feb 07, 2025"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","903.63","0.00","903.63","62.00","62.00","14.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","903.57","0.00","903.57","19.00","19.00","47.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","903.50","0.00","903.50","29.00","29.00","31.25","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","902.58","0.00","902.58","4.00","4.00","224.03","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","902.35","0.00","902.35","12.00","12.00","77.82","United States","-","USD","12.70","6.31","1.00","Apr 15, 2050","4.50","12.93","-","6.31","12.93","6.31","USD","Apr 15, 2021","May 21, 2021"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","902.17","0.00","902.17","34.00","34.00","26.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","901.30","0.00","901.30","10.00","10.00","91.93","United States","-","USD","5.81","5.02","1.00","Aug 01, 2047","3.50","5.33","-","5.02","5.33","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","901.25","0.00","901.25","9.00","9.00","95.76","United States","-","USD","5.59","5.11","1.00","Mar 20, 2033","4.35","5.61","-","5.11","5.61","5.11","USD","Nov 20, 2025","Nov 20, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","901.25","0.00","901.25","9.00","9.00","104.01","United States","-","USD","5.11","5.15","1.00","Oct 25, 2033","5.83","5.15","-","5.08","5.16","5.08","USD","Oct 25, 2022","Oct 25, 2022"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","901.16","0.00","901.16","10.00","10.00","89.46","United States","-","USD","4.27","4.94","1.00","Mar 15, 2031","2.38","4.27","-","4.94","4.27","4.94","USD","Mar 03, 2021","Mar 03, 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","901.16","0.00","901.16","9.00","9.00","99.49","Canada","-","USD","1.89","4.70","1.00","Aug 06, 2029","4.50","1.89","-","4.70","1.89","4.70","USD","Aug 06, 2025","Aug 06, 2025"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","900.88","0.00","900.88","34.00","34.00","26.12","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"FCN","FTI CONSULTING INC","Industrials","Equity","900.78","0.00","900.78","6.00","6.00","155.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","900.71","0.00","900.71","11.00","11.00","80.41","United States","-","USD","10.79","7.61","1.00","Apr 01, 2048","5.75","10.93","-","7.61","10.93","7.61","USD","Apr 17, 2018","Apr 17, 2018"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","900.48","0.00","900.48","18.00","18.00","51.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","900.44","0.00","900.44","10.00","10.00","94.67","Norway","-","USD","3.39","4.71","1.00","Apr 06, 2030","3.13","3.41","-","4.71","3.41","4.71","USD","Apr 06, 2020","Apr 06, 2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","900.09","0.00","900.09","7.00","7.00","123.05","Switzerland","-","USD","0.00","1.18","-","-","0.00","0.00","-","1.18","0.00","1.18","CHF","-","Jan 01, 1990"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","899.96","0.00","899.96","9.00","9.00","100.17","United States","-","USD","1.40","4.88","1.00","Jan 26, 2029","4.87","1.41","-","4.76","1.41","4.76","USD","Jan 26, 2023","Jan 26, 2023"
"FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","899.82","0.00","899.82","10.00","10.00","91.58","United States","-","USD","5.93","5.06","1.00","Dec 01, 2047","3.50","5.40","-","5.06","5.40","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","899.45","0.00","899.45","7.00","7.00","129.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VNT","VONTIER CORP","Information Technology","Equity","899.39","0.00","899.39","30.00","30.00","30.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","899.00","0.00","899.00","10.00","10.00","90.77","United States","-","USD","3.53","4.96","1.00","May 01, 2030","2.25","3.53","-","4.96","3.53","4.96","USD","Apr 30, 2020","Apr 30, 2020"
"SW","SODEXO SA","Consumer Discretionary","Equity","898.90","0.00","898.90","15.00","15.00","60.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","898.31","0.00","898.31","9.00","9.00","94.99","United States","-","USD","7.40","5.30","1.00","Feb 15, 2036","4.63","7.43","-","5.30","7.43","5.30","USD","Nov 10, 2025","Nov 10, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","898.30","0.00","898.30","12.00","12.00","75.17","United States","-","USD","10.58","5.96","1.00","Mar 22, 2041","3.40","10.63","-","5.96","10.63","5.96","USD","Mar 22, 2021","Mar 22, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","898.28","0.00","898.28","9.00","9.00","94.63","Switzerland","-","USD","2.84","5.34","1.00","Aug 13, 2030","3.13","2.82","-","5.04","2.83","5.04","USD","Aug 13, 2019","Aug 13, 2019"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","897.99","0.00","897.99","31.00","31.00","29.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","897.80","0.00","897.80","9.00","9.00","99.00","Japan","-","USD","1.53","4.61","1.00","Mar 02, 2028","3.96","1.52","-","4.61","1.52","4.61","USD","Mar 02, 2018","Mar 02, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","897.65","0.00","897.65","8.00","8.00","111.32","Italy","-","USD","4.84","5.34","1.00","Oct 14, 2032","7.50","4.94","-","5.27","4.78","5.27","USD","Oct 14, 2022","Oct 14, 2022"
"FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","897.61","0.00","897.61","10.00","10.00","87.05","United States","-","USD","6.77","5.16","1.00","Feb 01, 2052","3.00","6.06","-","5.16","6.06","5.16","USD","May 01, 2023","May 01, 2023"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","897.56","0.00","897.56","10.00","10.00","92.48","United States","-","USD","3.52","5.04","1.00","May 15, 2030","2.85","3.53","-","5.04","3.53","5.04","USD","May 22, 2020","May 22, 2020"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","897.56","0.00","897.56","9.00","9.00","101.53","United States","-","USD","1.41","5.50","1.00","Dec 15, 2029","6.00","3.03","-","4.86","1.32","4.86","USD","Nov 30, 2022","Nov 30, 2022"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","897.54","0.00","897.54","3,095.00","3,095.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","897.33","0.00","897.33","9.00","9.00","105.43","United States","-","USD","5.57","6.18","1.00","Nov 07, 2033","7.12","5.61","-","6.16","5.45","6.16","USD","Nov 07, 2023","Nov 07, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","897.32","0.00","897.32","9.00","9.00","99.95","United Kingdom","-","USD","2.90","5.07","1.00","Oct 15, 2030","5.00","2.91","-","5.02","2.91","5.02","USD","Oct 15, 2024","Oct 15, 2024"
"FRSD6790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","896.87","0.00","896.87","10.00","10.00","90.38","United States","-","USD","6.25","5.20","1.00","Aug 01, 2052","3.50","5.66","-","5.20","5.66","5.20","USD","Oct 01, 2024","Oct 01, 2024"
"G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","896.87","0.00","896.87","11.00","11.00","80.70","United States","-","USD","7.21","5.17","1.00","May 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","May 01, 2021","May 01, 2021"
"G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","896.87","0.00","896.87","9.00","9.00","98.77","United States","-","USD","4.30","5.28","1.00","Oct 20, 2051","5.00","4.17","-","5.28","4.17","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"1080","ARAB NATIONAL BANK","Financials","Equity","896.59","0.00","896.59","155.00","155.00","5.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","896.36","0.00","896.36","9.00","9.00","96.84","United States","-","USD","2.53","4.68","1.00","Apr 23, 2029","3.45","2.57","-","4.68","2.57","4.68","USD","Apr 22, 2019","Apr 22, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","895.78","0.00","895.78","10.00","10.00","88.64","United States","-","USD","10.93","7.93","1.00","Nov 09, 2052","6.90","11.08","-","7.93","11.08","7.93","USD","Nov 09, 2022","Nov 09, 2022"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","895.69","0.00","895.69","9.00","9.00","104.55","Brazil","-","USD","5.51","5.33","1.00","Jun 12, 2033","6.13","5.57","-","5.30","5.40","5.30","USD","Jun 12, 2023","Jun 12, 2023"
"FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","895.39","0.00","895.39","10.00","10.00","88.38","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","895.20","0.00","895.20","28.00","28.00","31.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","895.16","0.00","895.16","461.00","461.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","894.92","0.00","894.92","100.00","100.00","8.94","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","894.90","0.00","894.90","15.00","15.00","61.37","United States","-","USD","14.32","6.16","1.00","May 12, 2051","3.10","14.55","-","6.16","14.55","6.16","USD","May 12, 2021","May 12, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","894.67","0.00","894.67","9.00","9.00","99.17","United States","-","USD","2.36","4.71","1.00","Mar 15, 2029","4.38","2.44","-","4.71","2.44","4.71","USD","Jan 15, 2019","Jan 15, 2019"
"FRSD4281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","894.65","0.00","894.65","9.00","9.00","104.99","United States","-","USD","2.13","4.99","1.00","Dec 01, 2053","6.50","3.41","-","4.99","3.41","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","894.58","0.00","894.58","10.00","10.00","85.86","United States","-","USD","9.12","5.62","1.00","Apr 23, 2040","4.08","9.44","-","5.62","9.44","5.62","USD","Apr 23, 2019","Apr 23, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","894.19","0.00","894.19","9.00","9.00","98.42","United States","-","USD","1.26","4.25","1.00","Nov 13, 2027","3.00","1.26","-","4.25","1.26","4.25","USD","Nov 13, 2017","Nov 13, 2017"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","894.16","0.00","894.16","272.00","272.00","3.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","893.95","0.00","893.95","9.00","9.00","102.85","Switzerland","-","USD","1.96","5.15","1.00","Sep 22, 2029","6.25","1.97","-","4.84","1.98","4.84","USD","Sep 22, 2023","Sep 22, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","893.95","0.00","893.95","9.00","9.00","99.78","United States","-","USD","1.14","4.44","1.00","Oct 01, 2027","4.25","1.14","-","4.44","1.14","4.44","USD","Sep 25, 2015","Sep 25, 2015"
"FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","893.91","0.00","893.91","10.00","10.00","91.89","United States","-","USD","5.74","5.04","1.00","Nov 01, 2045","3.50","5.25","-","5.04","5.25","5.04","USD","Oct 01, 2015","Oct 01, 2015"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","893.81","0.00","893.81","10.00","10.00","87.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","893.70","0.00","893.70","10.00","10.00","86.71","United States","-","USD","11.62","5.90","1.00","Mar 01, 2046","4.75","11.82","-","5.90","11.82","5.90","USD","Sep 14, 2015","Sep 14, 2015"
"CAST","CASTELLUM","Real Estate","Equity","893.64","0.00","893.64","67.00","67.00","13.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"USB","US BANCORP MTN","Banking","Fixed Income","893.47","0.00","893.47","9.00","9.00","101.24","United States","-","USD","2.25","4.95","1.00","Jan 23, 2030","5.38","2.26","-","4.85","2.26","4.85","USD","Jan 23, 2024","Jan 23, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","893.24","0.00","893.24","9.00","9.00","100.76","United States","-","USD","5.57","5.37","1.00","Jun 01, 2033","5.50","5.62","-","5.36","5.45","5.36","USD","May 04, 2023","May 04, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","893.04","0.00","893.04","17.00","17.00","51.25","United States","-","USD","14.88","6.73","1.00","Nov 01, 2056","2.94","15.11","-","6.73","15.11","6.73","USD","May 01, 2022","Jun 06, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","892.75","0.00","892.75","9.00","9.00","100.72","United States","-","USD","1.22","4.55","1.00","Nov 17, 2027","5.13","1.26","-","4.52","1.18","4.52","USD","Nov 17, 2022","Nov 17, 2022"
"FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","892.43","0.00","892.43","9.00","9.00","101.92","United States","-","USD","2.74","5.40","1.00","Dec 01, 2053","6.00","3.43","-","5.40","3.43","5.40","USD","Nov 01, 2023","Nov 01, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","892.27","0.00","892.27","9.00","9.00","99.20","United States","-","USD","2.37","5.37","1.00","Mar 30, 2029","5.05","2.45","-","5.37","2.45","5.37","USD","Jan 17, 2019","Jan 17, 2019"
"ATH","ATHABASCA OIL CORP","Energy","Equity","892.06","0.00","892.06","118.00","118.00","7.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","892.06","0.00","892.06","18.00","18.00","50.28","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","891.95","0.00","891.95","10.00","10.00","85.84","United States","-","USD","8.34","5.72","1.00","Oct 31, 2038","4.02","8.64","-","5.72","8.64","5.72","USD","Oct 31, 2017","Oct 31, 2017"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","891.59","0.00","891.59","509.00","509.00","1.75","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","891.55","0.00","891.55","9.00","9.00","97.14","United States","-","USD","2.52","4.57","1.00","Apr 13, 2029","3.45","2.54","-","4.57","2.54","4.57","USD","Apr 13, 2022","Apr 13, 2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","891.55","0.00","891.55","9.00","9.00","100.65","Spain","-","USD","0.95","4.85","1.00","Jul 15, 2028","5.37","0.94","-","4.68","0.95","4.68","USD","Jul 15, 2024","Jul 15, 2024"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","891.44","0.00","891.44","9.00","9.00","98.13","United Arab Emirates","-","USD","6.83","5.77","1.00","May 08, 2035","5.50","6.80","-","5.77","6.80","5.77","USD","May 08, 2025","May 08, 2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","891.31","0.00","891.31","10.00","10.00","92.45","United States","-","USD","3.31","4.90","1.00","Feb 15, 2030","2.56","3.30","-","4.90","3.30","4.90","USD","Aug 15, 2020","Sep 04, 2020"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","891.11","0.00","891.11","88.00","88.00","10.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","891.11","0.00","891.11","65.00","65.00","13.64","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","891.07","0.00","891.07","10.00","10.00","91.53","United States","-","USD","3.73","4.97","1.00","Aug 15, 2030","2.65","3.73","-","4.97","3.73","4.97","USD","Aug 18, 2020","Aug 18, 2020"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","890.96","0.00","890.96","10.00","10.00","86.90","United States","-","USD","7.21","5.09","1.00","Feb 01, 2050","3.00","6.37","-","5.09","6.37","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","890.96","0.00","890.96","10.00","10.00","87.49","United States","-","USD","6.49","5.20","1.00","Apr 01, 2051","3.00","5.72","-","5.20","5.72","5.20","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA4013","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","890.96","0.00","890.96","10.00","10.00","92.98","United States","-","USD","3.36","4.69","1.00","May 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Apr 01, 2020","Apr 01, 2020"
"4938","PEGATRON CORP","Information Technology","Equity","890.87","0.00","890.87","349.00","349.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"ONEX","ONEX CORP","Financials","Equity","890.48","0.00","890.48","12.00","12.00","75.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BACR","BARCLAYS PLC","Banking","Fixed Income","890.30","0.00","890.30","9.00","9.00","95.92","United Kingdom","-","USD","7.05","5.72","1.00","Feb 24, 2037","5.21","7.25","-","5.72","7.25","5.72","USD","Feb 24, 2026","Feb 24, 2026"
"G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","890.22","0.00","890.22","9.00","9.00","94.71","United States","-","USD","7.07","5.19","1.00","Dec 20, 2040","4.00","4.42","-","5.19","4.42","5.19","USD","Dec 01, 2010","Dec 01, 2010"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","890.16","0.00","890.16","4,945.00","4,945.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","889.96","0.00","889.96","37.00","37.00","23.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","889.87","0.00","889.87","9.00","9.00","97.62","Canada","-","USD","3.99","4.97","1.00","Jan 14, 2032","4.44","4.00","-","4.97","4.00","4.97","USD","Jan 14, 2026","Jan 14, 2026"
"FNAS7349","FNMA 30YR","Agency Fixed Rate","Fixed Income","889.48","0.00","889.48","10.00","10.00","88.48","United States","-","USD","6.07","5.12","1.00","Jun 01, 2046","3.00","5.49","-","5.12","5.49","5.12","USD","May 01, 2016","May 01, 2016"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","888.90","0.00","888.90","4.00","4.00","205.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRSD4550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","888.74","0.00","888.74","11.00","11.00","82.88","United States","-","USD","7.07","5.27","1.00","Oct 01, 2053","2.50","6.29","-","5.27","6.29","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"G2MB0995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","888.74","0.00","888.74","9.00","9.00","94.73","United States","-","USD","6.40","5.38","1.00","Mar 20, 2056","4.50","6.07","-","5.38","6.07","5.38","USD","Mar 01, 2026","Mar 01, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","888.67","0.00","888.67","9.00","9.00","99.01","United Kingdom","-","USD","4.26","5.25","1.00","Jun 26, 2032","5.10","4.29","-","5.25","4.29","5.25","USD","Jun 26, 2026","Jun 26, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","888.44","0.00","888.44","9.00","9.00","104.00","United Kingdom","-","USD","9.64","5.96","1.00","Mar 09, 2044","6.33","10.12","-","5.95","10.11","5.95","USD","Mar 09, 2023","Mar 09, 2023"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","888.01","0.00","888.01","16.00","16.00","57.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"096770","SK INNOVATION LTD","Energy","Equity","888.01","0.00","888.01","11.00","11.00","78.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","888.00","0.00","888.00","9.00","9.00","93.57","United States","-","USD","7.07","5.20","1.00","Sep 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"COTN","COMET HOLDING AG","Information Technology","Equity","887.85","0.00","887.85","2.00","2.00","455.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","887.70","0.00","887.70","9.00","9.00","102.71","Switzerland","-","USD","3.71","4.78","1.00","Nov 13, 2030","5.49","3.78","-","4.76","3.65","4.76","USD","Nov 13, 2023","Nov 13, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","887.46","0.00","887.46","9.00","9.00","98.78","United States","-","USD","1.28","4.58","1.00","Dec 01, 2027","3.65","1.30","-","4.58","1.30","4.58","USD","Nov 21, 2017","Nov 21, 2017"
"INTC","INTEL CORPORATION","Technology","Fixed Income","887.46","0.00","887.46","9.00","9.00","100.63","United States","-","USD","3.10","4.93","1.00","Feb 10, 2030","5.13","3.14","-","4.92","3.01","4.92","USD","Feb 10, 2023","Feb 10, 2023"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","887.33","0.00","887.33","5.00","5.00","196.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"G2MA9903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","887.26","0.00","887.26","10.00","10.00","91.67","United States","-","USD","6.84","5.31","1.00","Sep 20, 2054","4.00","6.40","-","5.31","6.40","5.31","USD","Sep 01, 2024","Sep 01, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","887.22","0.00","887.22","9.00","9.00","100.18","Canada","-","USD","1.10","4.53","1.00","Sep 15, 2027","4.69","1.09","-","4.53","1.09","4.53","USD","Sep 15, 2022","Sep 15, 2022"
"TREX","TREX INC","Industrials","Equity","886.84","0.00","886.84","21.00","21.00","42.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","886.80","0.00","886.80","298.00","298.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"FRSL0531","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","886.52","0.00","886.52","9.00","9.00","104.07","United States","-","USD","2.07","5.13","1.00","Jul 01, 2054","6.50","3.12","-","5.13","3.12","5.13","USD","Mar 01, 2025","Mar 01, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","886.50","0.00","886.50","10.00","10.00","89.83","United States","-","USD","3.67","4.55","1.00","Jun 01, 2030","1.65","3.66","-","4.55","3.66","4.55","USD","May 01, 2020","May 01, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","886.02","0.00","886.02","10.00","10.00","91.97","United States","-","USD","3.39","4.82","1.00","Mar 15, 2030","2.40","3.40","-","4.82","3.40","4.82","USD","Mar 16, 2020","Mar 16, 2020"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","885.82","0.00","885.82","9.00","9.00","94.05","United States","-","USD","14.59","5.99","1.00","Mar 15, 2066","5.60","14.91","-","5.99","14.91","5.99","USD","Mar 09, 2026","Mar 09, 2026"
"FNBV5593","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","885.79","0.00","885.79","10.00","10.00","92.59","United States","-","USD","6.09","5.27","1.00","May 01, 2052","4.00","5.83","-","5.27","5.83","5.27","USD","May 01, 2022","May 01, 2022"
"2413","M3 INC","Health Care","Equity","885.75","0.00","885.75","76.00","76.00","11.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","885.54","0.00","885.54","9.00","9.00","93.66","United States","-","USD","3.37","4.65","1.00","Mar 19, 2030","2.75","3.39","-","4.65","3.39","4.65","USD","Mar 19, 2020","Mar 19, 2020"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","885.23","0.00","885.23","9.00","9.00","99.79","United States","-","USD","6.86","6.30","1.00","Feb 15, 2056","6.20","7.00","-","6.23","6.95","6.23","USD","Aug 06, 2025","Aug 06, 2025"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","885.22","0.00","885.22","16.00","16.00","55.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","885.06","0.00","885.06","9.00","9.00","94.97","United States","-","USD","3.36","4.88","1.00","Apr 01, 2030","3.38","3.38","-","4.88","3.38","4.88","USD","Apr 03, 2020","Apr 03, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","884.90","0.00","884.90","9.00","9.00","95.73","United States","-","USD","7.03","5.52","1.00","Oct 23, 2036","4.96","7.20","-","5.52","7.19","5.52","USD","Oct 23, 2025","Oct 23, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","884.74","0.00","884.74","9.00","9.00","96.60","Japan","-","USD","7.26","5.46","1.00","Jan 15, 2037","5.05","7.40","-","5.46","7.40","5.46","USD","Jan 15, 2026","Jan 15, 2026"
"FRRA8647","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","884.31","0.00","884.31","9.00","9.00","95.58","United States","-","USD","5.75","5.23","1.00","May 01, 2053","4.50","5.97","-","5.23","5.97","5.23","USD","May 01, 2023","May 01, 2023"
"FNMA5214","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","884.31","0.00","884.31","9.00","9.00","97.91","United States","-","USD","5.05","5.35","1.00","Dec 01, 2053","5.00","5.88","-","5.35","5.88","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","883.64","0.00","883.64","50.00","50.00","17.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","883.62","0.00","883.62","9.00","9.00","99.72","United States","-","USD","0.97","4.58","1.00","Jul 24, 2028","4.42","0.95","-","4.58","0.95","4.58","USD","Jul 24, 2025","Jul 24, 2025"
"FRSD5328","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","883.57","0.00","883.57","9.00","9.00","93.45","United States","-","USD","5.91","5.20","1.00","Nov 01, 2051","4.00","5.40","-","5.20","5.40","5.20","USD","Apr 01, 2024","Apr 01, 2024"
"FNFS8812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","883.57","0.00","883.57","9.00","9.00","93.52","United States","-","USD","6.04","5.16","1.00","May 01, 2052","4.00","5.57","-","5.16","5.57","5.16","USD","Aug 01, 2024","Aug 01, 2024"
"G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","883.57","0.00","883.57","10.00","10.00","89.68","United States","-","USD","5.66","5.42","1.00","Apr 20, 2048","3.50","5.41","-","5.42","5.41","5.42","USD","May 01, 2018","May 01, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","883.26","0.00","883.26","9.00","9.00","100.09","United States","-","USD","4.71","4.93","1.00","Jan 15, 2032","4.95","4.75","-","4.93","4.75","4.93","USD","Jul 25, 2024","Jul 25, 2024"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","883.01","0.00","883.01","278.00","278.00","3.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","882.90","0.00","882.90","10.00","10.00","88.92","Japan","-","USD","4.00","6.58","1.00","Jan 21, 2051","2.75","4.06","-","5.57","4.13","5.57","USD","Jan 21, 2021","Jan 21, 2021"
"FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","882.83","0.00","882.83","8.00","8.00","104.30","United States","-","USD","2.13","5.13","1.00","Feb 01, 2054","6.50","3.26","-","5.13","3.26","5.13","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","882.83","0.00","882.83","9.00","9.00","96.59","United States","-","USD","6.01","5.14","1.00","Mar 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","882.83","0.00","882.83","10.00","10.00","84.19","United States","-","USD","6.78","5.16","1.00","Jun 20, 2052","2.50","6.03","-","5.16","6.03","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"VER","VERBUND AG","Utilities","Equity","882.59","0.00","882.59","13.00","13.00","67.18","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","882.42","0.00","882.42","9.00","9.00","101.93","United Kingdom","-","USD","1.96","5.20","1.00","Sep 13, 2029","5.81","1.95","-","4.85","1.96","4.85","USD","Jun 13, 2023","Jun 13, 2023"
"FRSD2167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","882.09","0.00","882.09","9.00","9.00","102.31","United States","-","USD","3.11","5.38","1.00","Jan 01, 2053","6.00","3.93","-","5.38","3.93","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"AZM","AZIMUT HOLDING","Financials","Equity","882.07","0.00","882.07","22.00","22.00","40.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","881.70","0.00","881.70","8.00","8.00","111.71","United States","-","USD","3.05","5.56","1.00","Jul 15, 2030","8.88","3.38","-","5.16","3.02","5.16","USD","Jul 13, 2020","Jul 13, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","881.70","0.00","881.70","10.00","10.00","88.91","United States","-","USD","4.44","4.91","1.00","May 15, 2031","2.30","4.44","-","4.91","4.44","4.91","USD","May 19, 2021","May 19, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","881.47","0.00","881.47","8.00","8.00","106.82","United Kingdom","-","USD","5.44","5.25","1.00","Aug 02, 2033","6.42","5.51","-","5.21","5.35","5.21","USD","Aug 02, 2023","Aug 02, 2023"
"FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","881.35","0.00","881.35","10.00","10.00","89.75","United States","-","USD","5.50","5.06","1.00","Sep 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","881.35","0.00","881.35","10.00","10.00","90.93","United States","-","USD","3.65","4.74","1.00","Mar 01, 2037","2.00","3.32","-","4.74","3.32","4.74","USD","Mar 01, 2022","Mar 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","881.30","0.00","881.30","9.00","9.00","98.12","United Kingdom","-","USD","7.26","5.79","1.00","Jun 26, 2037","5.59","7.48","-","5.79","7.48","5.79","USD","Jun 26, 2026","Jun 26, 2026"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","881.26","0.00","881.26","39.00","39.00","22.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","880.98","0.00","880.98","9.00","9.00","102.09","France","-","USD","3.09","5.19","1.00","Jan 14, 2031","5.88","3.11","-","5.19","3.12","5.19","USD","Jan 14, 2025","Jan 14, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","880.73","0.00","880.73","8.00","8.00","104.01","Spain","-","USD","2.10","4.74","1.00","Nov 07, 2028","6.61","2.09","-","4.74","2.09","4.74","USD","Nov 07, 2023","Nov 07, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","880.73","0.00","880.73","10.00","10.00","87.94","United States","-","USD","4.27","5.77","1.00","Apr 01, 2031","2.80","4.25","-","5.77","4.25","5.77","USD","Apr 17, 2020","Apr 17, 2020"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","880.49","0.00","880.49","163.00","163.00","5.39","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","880.01","0.00","880.01","9.00","9.00","102.66","United States","-","USD","2.25","4.95","1.00","Jan 15, 2029","6.10","2.29","-","4.92","2.21","4.92","USD","Jun 05, 2023","Jun 05, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","879.99","0.00","879.99","9.00","9.00","100.46","Australia","-","USD","6.64","5.23","1.00","Feb 21, 2035","5.30","6.69","-","5.23","6.53","5.23","USD","Feb 21, 2025","Feb 21, 2025"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","879.86","0.00","879.86","42.00","42.00","21.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","879.53","0.00","879.53","9.00","9.00","101.62","United States","-","USD","2.69","4.96","1.00","Jul 15, 2029","5.55","2.72","-","4.95","2.65","4.95","USD","Apr 04, 2024","Apr 04, 2024"
"V","VISA INC","Technology","Fixed Income","879.34","0.00","879.34","9.00","9.00","94.12","United States","-","USD","7.51","4.94","1.00","Dec 14, 2035","4.15","7.60","-","4.94","7.60","4.94","USD","Dec 14, 2015","Dec 14, 2015"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","879.20","0.00","879.20","33.00","33.00","26.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","879.05","0.00","879.05","9.00","9.00","99.82","United States","-","USD","3.39","4.97","1.00","May 13, 2031","4.90","3.40","-","4.95","3.41","4.95","USD","May 13, 2025","May 13, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","878.81","0.00","878.81","9.00","9.00","101.11","United States","-","USD","3.43","4.83","1.00","Jun 01, 2030","5.15","3.45","-","4.83","3.45","4.83","USD","May 01, 2025","May 01, 2025"
"FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","878.40","0.00","878.40","11.00","11.00","80.65","United States","-","USD","6.95","5.26","1.00","Oct 01, 2050","2.00","6.09","-","5.26","6.09","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","878.40","0.00","878.40","10.00","10.00","84.32","United States","-","USD","6.79","5.14","1.00","Nov 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","878.20","0.00","878.20","9.00","9.00","99.03","United States","-","USD","7.36","5.33","1.00","Jan 15, 2036","5.20","7.39","-","5.33","7.39","5.33","USD","Jun 20, 2025","Jun 20, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","878.03","0.00","878.03","9.00","9.00","100.00","Japan","-","USD","6.05","5.39","1.00","Apr 17, 2035","5.43","6.17","-","5.39","6.17","5.39","USD","Apr 17, 2024","Apr 17, 2024"
"FRRA5040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","877.66","0.00","877.66","11.00","11.00","79.21","United States","-","USD","7.38","5.27","1.00","Apr 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Mar 01, 2021","Mar 01, 2021"
"FNBM2002","FNMA 30YR","Agency Fixed Rate","Fixed Income","877.66","0.00","877.66","9.00","9.00","93.68","United States","-","USD","5.93","5.15","1.00","Oct 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS4835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","877.66","0.00","877.66","8.00","8.00","104.90","United States","-","USD","2.40","5.09","1.00","Feb 01, 2053","6.50","3.58","-","5.09","3.58","5.09","USD","May 01, 2023","May 01, 2023"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","877.07","0.00","877.07","27.00","27.00","32.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","876.56","0.00","876.56","9.00","9.00","101.15","United States","-","USD","6.30","6.32","1.00","Feb 07, 2035","6.50","6.31","-","6.32","6.17","6.32","USD","Jan 07, 2025","Jan 07, 2025"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","876.28","0.00","876.28","78.00","78.00","11.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","876.17","0.00","876.17","9.00","9.00","98.63","United States","-","USD","1.43","4.74","1.00","Jan 31, 2028","3.80","1.44","-","4.74","1.44","4.74","USD","Jan 30, 2018","Jan 30, 2018"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","875.87","0.00","875.87","72.00","72.00","12.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","875.44","0.00","875.44","10.00","10.00","90.21","United States","-","USD","5.77","5.44","1.00","Jan 01, 2052","3.50","5.02","-","5.44","5.02","5.44","USD","Jan 01, 2022","Jan 01, 2022"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","875.21","0.00","875.21","9.00","9.00","95.44","Brazil","-","USD","3.59","5.03","1.00","Jul 08, 2030","3.75","3.62","-","5.03","3.62","5.03","USD","Jul 08, 2020","Jul 08, 2020"
"FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","874.70","0.00","874.70","9.00","9.00","92.35","United States","-","USD","6.72","4.99","1.00","Oct 01, 2044","3.50","5.19","-","4.99","5.19","4.99","USD","Oct 01, 2014","Oct 01, 2014"
"ROR","ROTORK PLC","Industrials","Equity","874.70","0.00","874.70","135.00","135.00","6.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","873.94","0.00","873.94","9.00","9.00","101.15","Australia","-","USD","6.63","5.75","1.00","Jan 14, 2036","5.90","6.61","-","5.73","6.61","5.73","USD","Jan 14, 2025","Jan 14, 2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","873.78","0.00","873.78","8.00","8.00","114.46","Italy","-","USD","4.89","5.87","1.00","Nov 21, 2033","8.25","4.96","-","5.51","4.96","5.51","USD","Nov 21, 2022","Nov 21, 2022"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","873.72","0.00","873.72","35.00","35.00","25.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","873.62","0.00","873.62","9.00","9.00","93.75","United States","-","USD","4.95","5.02","1.00","Apr 01, 2032","3.75","4.97","-","5.02","4.97","5.02","USD","Mar 24, 2022","Mar 24, 2022"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","873.29","0.00","873.29","9.00","9.00","99.04","Japan","-","USD","1.10","7.54","1.00","Sep 14, 2077","4.00","0.96","-","4.86","1.09","4.86","USD","Sep 14, 2017","Sep 14, 2017"
"G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","873.23","0.00","873.23","10.00","10.00","90.84","United States","-","USD","7.48","5.28","1.00","Jun 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Jun 01, 2015","Jun 01, 2015"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","873.05","0.00","873.05","9.00","9.00","100.57","France","-","USD","1.40","4.81","1.00","Jan 09, 2029","5.23","1.39","-","4.81","1.40","4.81","USD","Jan 09, 2025","Jan 09, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","872.80","0.00","872.80","10.00","10.00","90.18","United States","-","USD","5.00","4.92","1.00","Mar 01, 2032","2.90","5.01","-","4.92","5.01","4.92","USD","Mar 01, 2023","Feb 28, 2023"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","872.60","0.00","872.60","17.00","17.00","51.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","872.49","0.00","872.49","9.00","9.00","97.01","United States","-","USD","4.98","5.11","1.00","Dec 01, 2044","4.50","4.76","-","5.11","4.76","5.11","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","872.49","0.00","872.49","10.00","10.00","90.53","United States","-","USD","3.85","4.66","1.00","Dec 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Nov 01, 2021","Nov 01, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","872.24","0.00","872.24","12.00","12.00","73.66","United States","-","USD","12.66","6.47","1.00","May 15, 2049","4.25","12.82","-","6.47","12.82","6.47","USD","May 15, 2019","May 15, 2019"
"VK","VALLOUREC SA","Energy","Equity","872.07","0.00","872.07","36.00","36.00","24.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","871.84","0.00","871.84","9.00","9.00","97.86","Spain","-","USD","3.83","5.11","1.00","Nov 06, 2030","4.55","3.81","-","5.11","3.81","5.11","USD","Nov 06, 2025","Nov 06, 2025"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","871.55","0.00","871.55","37.00","37.00","23.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"COFORGE","COFORGE LTD","Information Technology","Equity","871.10","0.00","871.10","56.00","56.00","15.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","870.27","0.00","870.27","10.00","10.00","87.84","United States","-","USD","6.65","5.06","1.00","Nov 01, 2050","3.00","5.96","-","5.06","5.96","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"NOW","SERVICENOW INC","Technology","Fixed Income","870.18","0.00","870.18","9.00","9.00","98.29","United States","-","USD","7.42","5.63","1.00","May 15, 2036","5.40","7.44","-","5.63","7.44","5.63","USD","May 15, 2026","May 15, 2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","869.92","0.00","869.92","9.00","9.00","98.50","United States","-","USD","1.55","4.44","1.00","Mar 22, 2028","3.50","1.58","-","4.44","1.58","4.44","USD","Mar 22, 2018","Mar 22, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","869.68","0.00","869.68","9.00","9.00","100.13","Canada","-","USD","1.58","4.75","1.00","Mar 30, 2029","4.86","1.13","-","4.75","1.58","4.75","USD","Mar 31, 2025","Mar 31, 2025"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","869.68","0.00","869.68","9.00","9.00","99.32","Canada","-","USD","4.24","4.91","1.00","May 30, 2031","4.75","4.26","-","4.91","4.26","4.91","USD","May 26, 2026","May 26, 2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","869.68","0.00","869.68","9.00","9.00","99.32","United States","-","USD","2.84","5.04","1.00","Feb 01, 2031","4.88","3.92","-","5.04","3.92","5.04","USD","Aug 18, 2020","Aug 18, 2020"
"FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","869.53","0.00","869.53","9.00","9.00","96.54","United States","-","USD","5.45","5.15","1.00","May 01, 2049","4.50","5.25","-","5.15","5.25","5.15","USD","Jun 01, 2019","Jun 01, 2019"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","869.20","0.00","869.20","9.00","9.00","99.02","United States","-","USD","1.44","4.68","1.00","Jan 29, 2029","4.19","1.42","-","4.68","1.43","4.68","USD","Jan 29, 2026","Jan 29, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","868.96","0.00","868.96","9.00","9.00","99.35","United States","-","USD","2.68","4.99","1.00","Jun 18, 2029","4.75","2.67","-","4.99","2.67","4.99","USD","Jun 18, 2026","Jun 18, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","868.96","0.00","868.96","9.00","9.00","101.22","United States","-","USD","2.25","5.01","1.00","Jan 24, 2030","5.43","2.26","-","4.91","2.26","4.91","USD","Jan 24, 2024","Jan 24, 2024"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","868.92","0.00","868.92","21.00","21.00","41.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","868.72","0.00","868.72","9.00","9.00","100.77","United States","-","USD","1.29","5.02","1.00","Apr 01, 2028","5.50","1.58","-","4.82","1.12","4.82","USD","Mar 29, 2021","Mar 29, 2021"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","868.48","0.00","868.48","39.00","39.00","22.14","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","868.39","0.00","868.39","265.00","265.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","867.40","0.00","867.40","9.00","9.00","97.14","France","-","USD","5.47","5.28","1.00","Jan 13, 2033","4.75","5.49","-","5.28","5.49","5.28","USD","Jan 13, 2026","Jan 13, 2026"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","867.34","0.00","867.34","539.00","539.00","1.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","867.31","0.00","867.31","8.00","8.00","107.52","United States","-","USD","8.13","5.70","1.00","Jan 15, 2038","6.60","8.12","-","5.70","8.12","5.70","USD","Dec 07, 2007","Dec 07, 2007"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","867.04","0.00","867.04","10.00","10.00","89.60","Australia","-","USD","3.99","5.75","1.00","Nov 15, 2035","2.67","3.94","-","5.40","3.96","5.40","USD","Nov 16, 2020","Nov 16, 2020"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","866.81","0.00","866.81","25.00","25.00","35.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","866.76","0.00","866.76","9.00","9.00","96.44","United States","-","USD","7.53","7.02","1.00","May 01, 2037","6.55","7.46","-","7.02","7.46","7.02","USD","Apr 09, 2007","Oct 30, 2007"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","866.58","0.00","866.58","284.00","284.00","3.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"002594","BYD LTD A","Consumer Discretionary","Equity","866.34","0.00","866.34","62.00","62.00","13.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","866.33","0.00","866.33","11.00","11.00","77.52","Saudi Arabia","-","USD","12.65","6.24","1.00","Apr 16, 2049","4.38","12.83","-","6.24","12.83","6.24","USD","Apr 16, 2019","Apr 16, 2019"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","866.11","0.00","866.11","16.00","16.00","52.54","United States","-","USD","16.74","5.95","1.00","Jun 01, 2060","2.67","17.03","-","5.95","17.03","5.95","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS7140","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","865.84","0.00","865.84","11.00","11.00","80.38","United States","-","USD","6.88","5.36","1.00","Apr 01, 2052","2.00","5.97","-","5.36","5.97","5.36","USD","Feb 01, 2024","Feb 01, 2024"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","865.76","0.00","865.76","186.00","186.00","4.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","865.12","0.00","865.12","8.00","8.00","102.22","United States","-","USD","5.99","5.59","1.00","Apr 04, 2034","5.95","6.03","-","5.58","5.88","5.58","USD","Apr 04, 2024","Apr 04, 2024"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","864.91","0.00","864.91","9.00","9.00","92.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"AVGO","BROADCOM INC","Technology","Fixed Income","864.79","0.00","864.79","9.00","9.00","95.37","United States","-","USD","4.93","5.09","1.00","Apr 15, 2032","4.15","4.96","-","5.09","4.96","5.09","USD","Apr 15, 2026","Jul 17, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","864.63","0.00","864.63","9.00","9.00","96.45","Japan","-","USD","7.22","5.50","1.00","Jan 14, 2037","5.06","7.40","-","5.50","7.39","5.50","USD","Jan 14, 2026","Jan 14, 2026"
"FRRA7795","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","864.36","0.00","864.36","9.00","9.00","98.10","United States","-","USD","4.92","5.34","1.00","Aug 01, 2052","5.00","5.40","-","5.34","5.40","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FNFA0740","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","864.36","0.00","864.36","9.00","9.00","95.00","United States","-","USD","6.16","5.26","1.00","Mar 01, 2055","4.50","6.60","-","5.26","6.60","5.26","USD","Feb 01, 2025","Feb 01, 2025"
"FNFS5440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","864.36","0.00","864.36","8.00","8.00","102.72","United States","-","USD","3.01","5.30","1.00","Aug 01, 2053","6.00","4.04","-","5.30","4.04","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","864.36","0.00","864.36","10.00","10.00","84.19","United States","-","USD","6.76","5.15","1.00","Feb 20, 2053","2.50","6.05","-","5.15","6.05","5.15","USD","Feb 01, 2023","Feb 01, 2023"
"BTO","B2GOLD CORP","Materials","Equity","864.18","0.00","864.18","226.00","226.00","3.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","863.91","0.00","863.91","9.00","9.00","99.17","United States","-","USD","1.44","4.73","1.00","Mar 15, 2028","4.20","1.55","-","4.73","1.55","4.73","USD","Mar 06, 2017","Jul 17, 2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","863.91","0.00","863.91","9.00","9.00","97.23","Canada","-","USD","3.33","4.92","1.00","Apr 15, 2030","4.10","3.38","-","4.92","3.38","4.92","USD","Apr 06, 2020","Apr 06, 2020"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","863.66","0.00","863.66","64.00","64.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","863.13","0.00","863.13","279.00","279.00","3.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","862.88","0.00","862.88","9.00","9.00","95.05","United States","-","USD","5.19","5.01","1.00","Jul 01, 2044","4.00","4.85","-","5.01","4.85","5.01","USD","Jun 01, 2014","Jun 01, 2014"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","862.88","0.00","862.88","8.00","8.00","104.20","United States","-","USD","2.01","5.08","1.00","Aug 01, 2054","6.50","3.10","-","5.08","3.10","5.08","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","862.88","0.00","862.88","10.00","10.00","88.28","United States","-","USD","6.34","5.07","1.00","Aug 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","862.83","0.00","862.83","9.00","9.00","96.35","Ireland","-","USD","6.44","5.51","1.00","Sep 10, 2034","4.95","6.46","-","5.51","6.46","5.51","USD","Sep 10, 2024","Sep 10, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","862.47","0.00","862.47","9.00","9.00","98.63","Spain","-","USD","4.14","5.19","1.00","Apr 15, 2031","4.87","4.12","-","5.19","4.12","5.19","USD","Apr 15, 2026","Apr 15, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","861.51","0.00","861.51","8.00","8.00","102.31","Japan","-","USD","3.14","4.98","1.00","Jan 13, 2030","5.71","3.13","-","4.98","3.13","4.98","USD","Jan 13, 2023","Jan 13, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","861.35","0.00","861.35","8.00","8.00","107.47","United States","-","USD","4.88","5.14","1.00","Jun 15, 2032","6.63","4.86","-","5.14","4.86","5.14","USD","Jun 06, 2002","Jun 06, 2002"
"FROG","JFROG LTD","Information Technology","Equity","860.77","0.00","860.77","10.00","10.00","86.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","860.54","0.00","860.54","9.00","9.00","98.14","United States","-","USD","5.40","5.34","1.00","Mar 01, 2033","5.00","5.45","-","5.34","5.45","5.34","USD","Feb 09, 2023","Feb 09, 2023"
"3659","NEXON LTD","Communication","Equity","860.50","0.00","860.50","62.00","62.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","860.15","0.00","860.15","63.00","63.00","13.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FRQE6143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","859.93","0.00","859.93","9.00","9.00","98.11","United States","-","USD","4.95","5.33","1.00","Jul 01, 2052","5.00","5.53","-","5.33","5.53","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","859.83","0.00","859.83","9.00","9.00","93.27","United States","-","USD","3.45","4.69","1.00","Apr 15, 2030","2.70","3.46","-","4.69","3.46","4.69","USD","Mar 30, 2020","Mar 30, 2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","859.59","0.00","859.59","9.00","9.00","99.74","United States","-","USD","2.03","4.97","1.00","Nov 01, 2028","4.85","2.11","-","4.97","2.11","4.97","USD","Oct 22, 2018","Oct 22, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","859.59","0.00","859.59","9.00","9.00","100.50","United States","-","USD","2.67","4.56","1.00","Jun 25, 2029","4.75","2.70","-","4.56","2.62","4.56","USD","Jun 25, 2024","Jun 25, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","859.35","0.00","859.35","8.00","8.00","102.57","United States","-","USD","3.04","5.09","1.00","Jan 25, 2030","5.90","3.06","-","5.07","2.99","5.07","USD","May 07, 2024","May 07, 2024"
"RHI","ROBERT HALF","Industrials","Equity","858.95","0.00","858.95","21.00","21.00","41.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","858.45","0.00","858.45","9.00","9.00","98.11","United States","-","USD","5.03","5.33","1.00","Nov 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","858.45","0.00","858.45","9.00","9.00","90.45","United States","-","USD","7.48","5.20","1.00","Jan 20, 2054","3.50","5.67","-","5.20","5.67","5.20","USD","Jan 01, 2024","Jan 01, 2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","858.39","0.00","858.39","9.00","9.00","98.72","United Kingdom","-","USD","1.11","4.42","1.00","Sep 19, 2027","3.28","1.11","-","4.42","1.11","4.42","USD","Sep 19, 2017","Sep 19, 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","858.39","0.00","858.39","9.00","9.00","100.18","Canada","-","USD","2.31","4.92","1.00","Feb 15, 2029","5.00","2.33","-","4.92","2.26","4.92","USD","Feb 09, 2024","Feb 09, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","858.25","0.00","858.25","8.00","8.00","101.64","United States","-","USD","5.16","5.60","1.00","Feb 01, 2034","5.82","5.24","-","5.51","5.24","5.51","USD","Feb 01, 2023","Feb 01, 2023"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","858.00","0.00","858.00","308.00","308.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","857.71","0.00","857.71","10.00","10.00","90.06","United States","-","USD","6.44","5.18","1.00","Jul 01, 2052","3.50","5.92","-","5.18","5.92","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","857.71","0.00","857.71","10.00","10.00","89.96","United States","-","USD","6.85","5.05","1.00","Dec 01, 2049","3.50","6.52","-","5.05","6.52","5.05","USD","Dec 01, 2019","Dec 01, 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","857.67","0.00","857.67","8.00","8.00","101.73","United Kingdom","-","USD","1.49","5.12","1.00","Mar 06, 2029","5.87","1.50","-","4.75","1.51","4.75","USD","Mar 06, 2023","Mar 06, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","857.46","0.00","857.46","10.00","10.00","85.58","United States","-","USD","10.88","5.78","1.00","Nov 06, 2042","4.40","10.94","-","5.78","10.94","5.78","USD","May 06, 2013","Aug 05, 2013"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","857.42","0.00","857.42","8.00","8.00","101.03","United States","-","USD","1.45","4.77","1.00","Mar 01, 2028","5.45","1.50","-","4.74","1.42","4.74","USD","Mar 06, 2023","Mar 06, 2023"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","857.29","0.00","857.29","191.00","191.00","4.48","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","857.24","0.00","857.24","10.00","10.00","82.12","United States","-","USD","11.63","6.00","1.00","May 01, 2045","4.40","11.79","-","6.00","11.79","6.00","USD","May 01, 2015","May 01, 2015"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","857.18","0.00","857.18","8.00","8.00","101.78","Korea (South)","-","USD","2.31","4.73","1.00","Jan 16, 2029","5.50","2.30","-","4.73","2.30","4.73","USD","Jan 16, 2024","Jan 16, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","857.02","0.00","857.02","10.00","10.00","89.91","United States","-","USD","8.49","5.62","1.00","Apr 22, 2039","4.46","8.76","-","5.62","8.76","5.62","USD","Apr 24, 2018","Apr 24, 2018"
"FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","856.97","0.00","856.97","11.00","11.00","79.89","United States","-","USD","7.29","5.18","1.00","Mar 01, 2052","2.00","6.50","-","5.18","6.50","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"8069","E INK HOLDINGS INC","Information Technology","Equity","856.33","0.00","856.33","144.00","144.00","5.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"BDO","BDO UNIBANK INC","Financials","Equity","856.33","0.00","856.33","428.00","428.00","2.00","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"5411","JFE HOLDINGS INC","Materials","Equity","856.29","0.00","856.29","80.00","80.00","10.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"MP1","MEGAPORT LTD","Information Technology","Equity","856.29","0.00","856.29","65.00","65.00","13.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","856.23","0.00","856.23","10.00","10.00","89.70","United States","-","USD","6.62","5.19","1.00","May 01, 2052","3.50","6.12","-","5.19","6.12","5.19","USD","May 01, 2022","May 01, 2022"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","856.16","0.00","856.16","16.00","16.00","55.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","856.16","0.00","856.16","12.00","12.00","73.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","855.77","0.00","855.77","68.00","68.00","12.66","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","855.74","0.00","855.74","9.00","9.00","98.65","France","-","USD","1.27","4.56","1.00","Nov 16, 2027","3.50","1.26","-","4.56","1.26","4.56","USD","Nov 16, 2017","Nov 16, 2017"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","855.63","0.00","855.63","8.00","8.00","103.66","United States","-","USD","4.48","5.37","1.00","Jan 25, 2032","6.15","4.52","-","5.36","4.40","5.36","USD","May 07, 2024","May 07, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","855.63","0.00","855.63","8.00","8.00","101.91","United States","-","USD","5.33","5.30","1.00","Mar 15, 2033","5.65","5.40","-","5.29","5.23","5.29","USD","Mar 02, 2023","Mar 02, 2023"
"1101","TAIWAN CEMENT LTD","Materials","Equity","855.62","0.00","855.62","1,156.00","1,156.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"GAMUDA","GAMUDA","Industrials","Equity","854.90","0.00","854.90","822.00","822.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"RICHTER","GEDEON RICHTER","Health Care","Equity","854.90","0.00","854.90","23.00","23.00","37.13","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","854.76","0.00","854.76","9.00","9.00","91.29","United States","-","USD","6.10","5.08","1.00","Jul 01, 2047","3.50","5.54","-","5.08","5.54","5.08","USD","Jun 01, 2017","Jun 01, 2017"
"FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","854.76","0.00","854.76","9.00","9.00","92.53","United States","-","USD","7.02","5.09","1.00","Jul 01, 2052","4.00","6.91","-","5.09","6.91","5.09","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS0354","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","854.76","0.00","854.76","11.00","11.00","78.48","United States","-","USD","7.87","5.06","1.00","Dec 01, 2051","2.00","7.33","-","5.06","7.33","5.06","USD","Jan 01, 2022","Jan 01, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","854.06","0.00","854.06","8.00","8.00","102.82","United States","-","USD","3.13","5.00","1.00","Mar 15, 2030","5.86","3.20","-","4.97","3.06","4.97","USD","Mar 15, 2023","Jun 07, 2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","853.82","0.00","853.82","9.00","9.00","100.24","United States","-","USD","1.98","5.30","1.00","Mar 15, 2030","5.38","3.22","-","5.21","1.53","5.21","USD","Aug 30, 2021","Aug 30, 2021"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","853.51","0.00","853.51","9.00","9.00","94.01","United States","-","USD","6.60","5.41","1.00","Oct 04, 2034","4.50","6.63","-","5.41","6.63","5.41","USD","Oct 04, 2024","Oct 04, 2024"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","853.37","0.00","853.37","11.00","11.00","79.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","853.28","0.00","853.28","9.00","9.00","96.59","United States","-","USD","6.01","5.14","1.00","Sep 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","852.86","0.00","852.86","8.00","8.00","102.37","Ireland","-","USD","1.60","4.97","1.00","May 04, 2028","6.38","1.66","-","4.90","1.58","4.90","USD","May 04, 2023","May 04, 2023"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","852.86","0.00","852.86","9.00","9.00","97.15","Switzerland","-","USD","3.69","5.08","1.00","Sep 23, 2031","4.40","3.70","-","5.08","3.70","5.08","USD","Sep 23, 2025","Sep 23, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","852.62","0.00","852.62","8.00","8.00","101.83","Switzerland","-","USD","0.97","5.92","1.00","Aug 11, 2028","6.44","0.97","-","4.65","0.99","4.65","USD","Aug 12, 2022","Aug 12, 2022"
"EVD","CTS EVENTIM AG","Communication","Equity","852.61","0.00","852.61","13.00","13.00","65.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","852.38","0.00","852.38","9.00","9.00","99.82","United States","-","USD","3.69","6.46","1.00","Feb 15, 2056","6.00","3.78","-","6.05","3.84","6.05","USD","Aug 06, 2025","Aug 06, 2025"
"ICL","ICL GROUP LTD","Materials","Equity","852.09","0.00","852.09","162.00","162.00","5.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","851.90","0.00","851.90","9.00","9.00","99.37","United States","-","USD","0.92","4.56","1.00","Jul 15, 2027","3.90","0.95","-","4.56","0.95","4.56","USD","Jun 21, 2017","Jun 21, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","851.76","0.00","851.76","9.00","9.00","98.07","Belgium","-","USD","13.68","5.93","1.00","Jan 23, 2059","5.80","13.98","-","5.93","13.98","5.93","USD","Jan 23, 2019","Jan 23, 2019"
"FISV","FISERV INC","Technology","Fixed Income","851.71","0.00","851.71","9.00","9.00","99.90","United States","-","USD","5.61","5.64","1.00","Aug 21, 2033","5.63","5.64","-","5.64","5.64","5.64","USD","Aug 21, 2023","Aug 21, 2023"
"VSAT","VIASAT INC","Information Technology","Equity","851.62","0.00","851.62","12.00","12.00","73.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"SUZB3","SUZANO SA","Materials","Equity","851.33","0.00","851.33","104.00","104.00","8.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","851.33","0.00","851.33","116.00","116.00","7.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","851.11","0.00","851.11","12.00","12.00","71.13","United States","-","USD","11.65","7.40","1.00","Mar 01, 2050","4.80","11.81","-","7.40","11.81","7.40","USD","Oct 24, 2019","Oct 24, 2019"
"FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","851.06","0.00","851.06","8.00","8.00","102.72","United States","-","USD","3.01","5.30","1.00","Nov 01, 2053","6.00","4.04","-","5.30","4.04","5.30","USD","Nov 01, 2023","Nov 01, 2023"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","850.94","0.00","850.94","9.00","9.00","95.85","United States","-","USD","3.44","4.95","1.00","May 15, 2030","3.75","3.48","-","4.95","3.48","4.95","USD","Jan 22, 2020","Jan 22, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","850.94","0.00","850.94","9.00","9.00","94.78","United States","-","USD","3.40","4.56","1.00","Mar 25, 2030","3.00","3.39","-","4.56","3.39","4.56","USD","Mar 25, 2020","Mar 25, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","850.70","0.00","850.70","10.00","10.00","85.50","United States","-","USD","4.30","5.10","1.00","Feb 15, 2031","1.50","4.27","-","5.10","4.27","5.10","USD","Aug 25, 2020","Aug 25, 2020"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","850.58","0.00","850.58","21.00","21.00","40.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","850.34","0.00","850.34","11.00","11.00","79.83","United States","-","USD","12.42","6.42","1.00","Mar 25, 2050","4.75","12.64","-","6.42","12.64","6.42","USD","Mar 25, 2020","Mar 25, 2020"
"FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","850.32","0.00","850.32","9.00","9.00","96.17","United States","-","USD","5.53","5.22","1.00","Oct 01, 2052","4.50","5.26","-","5.22","5.26","5.22","USD","Sep 01, 2022","Sep 01, 2022"
"G2MB0743","GNMA2 30YR","Agency Fixed Rate","Fixed Income","850.32","0.00","850.32","9.00","9.00","91.42","United States","-","USD","7.14","5.28","1.00","Nov 20, 2055","4.00","6.77","-","5.28","6.77","5.28","USD","Nov 01, 2025","Nov 01, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","850.24","0.00","850.24","9.00","9.00","98.69","United States","-","USD","6.09","5.36","1.00","Mar 15, 2034","5.15","6.13","-","5.36","6.13","5.36","USD","Jan 05, 2024","Jan 05, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","850.07","0.00","850.07","8.00","8.00","104.93","Australia","-","USD","5.30","5.51","1.00","Jan 12, 2033","6.43","5.27","-","5.51","5.27","5.51","USD","Jan 12, 2023","Jan 12, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","849.75","0.00","849.75","9.00","9.00","97.23","United States","-","USD","6.94","5.74","1.00","Jan 30, 2037","5.40","7.14","-","5.74","7.14","5.74","USD","Feb 02, 2026","Feb 02, 2026"
"FNCA5659","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","849.59","0.00","849.59","10.00","10.00","82.35","United States","-","USD","7.64","5.05","1.00","May 01, 2050","2.50","7.14","-","5.05","7.14","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","849.57","0.00","849.57","9.00","9.00","94.43","United States","-","USD","12.00","6.14","1.00","Jan 28, 2056","5.73","13.17","-","6.14","13.17","6.14","USD","Jan 28, 2025","Jan 28, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","849.46","0.00","849.46","9.00","9.00","99.43","United States","-","USD","8.54","5.86","1.00","Feb 14, 2039","5.80","8.60","-","5.86","8.60","5.86","USD","Feb 14, 2019","Feb 14, 2019"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","849.43","0.00","849.43","127.00","127.00","6.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"FOXA","FOX CORP","Communications","Fixed Income","849.42","0.00","849.42","8.00","8.00","105.54","United States","-","USD","5.61","5.56","1.00","Oct 13, 2033","6.50","5.67","-","5.53","5.51","5.53","USD","Oct 13, 2023","Oct 13, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","849.01","0.00","849.01","8.00","8.00","100.26","Hong Kong","-","USD","1.65","4.59","1.00","Apr 21, 2028","4.75","1.64","-","4.59","1.57","4.59","USD","Apr 21, 2023","Apr 21, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","849.01","0.00","849.01","9.00","9.00","96.17","United States","-","USD","2.90","5.53","1.00","Sep 27, 2029","4.20","2.89","-","5.53","2.89","5.53","USD","Sep 27, 2024","Sep 27, 2024"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","848.95","0.00","848.95","894.00","894.00","0.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","848.77","0.00","848.77","9.00","9.00","95.10","United States","-","USD","1.83","4.62","1.00","Jun 15, 2028","1.90","1.83","-","4.62","1.83","4.62","USD","Jun 08, 2021","Jun 08, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","848.60","0.00","848.60","9.00","9.00","89.87","United States","-","USD","4.92","5.25","1.00","Jan 12, 2032","3.10","4.92","-","5.25","4.92","5.25","USD","Jan 11, 2022","Jan 11, 2022"
"HONA","HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","848.29","0.00","848.29","9.00","9.00","98.28","United States","-","USD","2.43","4.69","1.00","Mar 16, 2029","4.00","2.45","-","4.69","2.45","4.69","USD","Mar 16, 2026","Mar 16, 2026"
"2356","INVENTEC CORP","Information Technology","Equity","848.23","0.00","848.23","459.00","459.00","1.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","848.11","0.00","848.11","8.00","8.00","100.22","United States","-","USD","6.13","5.36","1.00","Apr 18, 2034","5.40","6.18","-","5.36","6.02","5.36","USD","Apr 18, 2024","Apr 18, 2024"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","848.00","0.00","848.00","573.00","573.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"AVGO","BROADCOM INC","Technology","Fixed Income","847.46","0.00","847.46","10.00","10.00","83.35","United States","-","USD","7.75","5.44","1.00","Nov 15, 2035","3.14","7.75","-","5.44","7.75","5.44","USD","May 15, 2026","Jul 17, 2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","847.46","0.00","847.46","8.00","8.00","104.80","United States","-","USD","5.31","5.53","1.00","Apr 15, 2033","6.40","5.37","-","5.51","5.21","5.51","USD","Apr 15, 2024","May 01, 2024"
"FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","847.37","0.00","847.37","10.00","10.00","86.54","United States","-","USD","6.61","5.32","1.00","Oct 01, 2051","3.00","5.85","-","5.32","5.85","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","847.27","0.00","847.27","8.00","8.00","101.33","United States","-","USD","9.44","5.74","1.00","Feb 06, 2041","5.88","9.48","-","5.74","9.48","5.74","USD","Aug 06, 2010","Aug 06, 2010"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","847.13","0.00","847.13","9.00","9.00","89.40","India","-","USD","4.97","5.12","1.00","Jan 12, 2032","2.88","4.95","-","5.12","4.95","5.12","USD","Jan 12, 2022","Jan 12, 2022"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","846.83","0.00","846.83","21.00","21.00","41.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","846.31","0.00","846.31","9.00","9.00","94.99","United States","-","USD","7.01","6.57","1.00","Dec 01, 2035","5.85","6.99","-","6.57","6.99","6.57","USD","Sep 02, 2025","Sep 02, 2025"
"DD","DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","845.89","0.00","845.89","8.00","8.00","99.69","United States","-","USD","2.07","4.87","1.00","Nov 15, 2028","4.72","2.15","-","4.87","2.15","4.87","USD","May 15, 2025","Sep 30, 2025"
"1140","BANK ALBILAD","Financials","Equity","845.85","0.00","845.85","130.00","130.00","6.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","845.82","0.00","845.82","9.00","9.00","98.91","United States","-","USD","6.26","5.47","1.00","Jun 01, 2034","5.30","6.30","-","5.47","6.30","5.47","USD","May 22, 2024","May 22, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","845.82","0.00","845.82","8.00","8.00","100.92","Japan","-","USD","5.86","5.56","1.00","Apr 16, 2054","5.95","6.05","-","5.56","6.05","5.56","USD","Apr 16, 2024","Apr 16, 2024"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","845.61","0.00","845.61","51.00","51.00","16.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"005830","DB INSURANCE LTD","Financials","Equity","845.38","0.00","845.38","8.00","8.00","109.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","845.38","0.00","845.38","32.00","32.00","26.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAP","MAPFRE SA","Financials","Equity","845.25","0.00","845.25","165.00","165.00","5.13","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FTK","FLATEXDEGIRO N","Financials","Equity","845.25","0.00","845.25","20.00","20.00","41.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD2599","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","845.15","0.00","845.15","11.00","11.00","79.19","United States","-","USD","7.43","5.25","1.00","Aug 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2023","Mar 01, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","844.93","0.00","844.93","8.00","8.00","99.51","United Kingdom","-","USD","2.69","4.97","1.00","Jun 26, 2030","4.91","2.69","-","4.97","2.69","4.97","USD","Jun 26, 2026","Jun 26, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","844.93","0.00","844.93","9.00","9.00","98.84","United States","-","USD","4.25","4.77","1.00","May 15, 2031","4.50","4.24","-","4.77","4.24","4.77","USD","May 15, 2026","May 15, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","844.93","0.00","844.93","9.00","9.00","98.46","Switzerland","-","USD","4.08","4.77","1.00","Mar 18, 2031","4.40","4.10","-","4.77","4.10","4.77","USD","Mar 18, 2026","Mar 18, 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","844.68","0.00","844.68","8.00","8.00","100.84","Canada","-","USD","6.06","5.01","1.00","Feb 01, 2034","5.15","6.04","-","5.01","6.04","5.01","USD","Jan 19, 2024","Jan 19, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","844.45","0.00","844.45","9.00","9.00","98.85","United States","-","USD","1.51","4.73","1.00","Mar 15, 2028","4.00","1.55","-","4.73","1.55","4.73","USD","Feb 08, 2018","Feb 08, 2018"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","844.45","0.00","844.45","9.00","9.00","96.27","Australia","-","USD","2.77","5.84","1.00","Aug 02, 2034","3.93","2.73","-","5.28","2.76","5.28","USD","Aug 02, 2019","Aug 02, 2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","844.45","0.00","844.45","8.00","8.00","99.79","United States","-","USD","1.44","4.89","1.00","Feb 15, 2028","4.75","1.46","-","4.89","1.46","4.89","USD","Apr 29, 2022","Apr 29, 2022"
"FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","844.41","0.00","844.41","9.00","9.00","98.15","United States","-","USD","4.95","5.33","1.00","Mar 01, 2053","5.00","5.44","-","5.33","5.44","5.33","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","844.41","0.00","844.41","9.00","9.00","91.66","United States","-","USD","7.48","5.18","1.00","Sep 20, 2044","3.50","4.98","-","5.18","4.98","5.18","USD","Sep 01, 2014","Sep 01, 2014"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","844.35","0.00","844.35","8.00","8.00","100.10","United States","-","USD","5.60","5.28","1.00","Jun 01, 2033","5.30","5.65","-","5.28","5.65","5.28","USD","Jun 02, 2023","Jun 02, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","844.21","0.00","844.21","9.00","9.00","97.74","Japan","-","USD","3.99","5.00","1.00","Jan 15, 2032","4.49","4.00","-","5.00","4.00","5.00","USD","Jan 15, 2026","Jan 15, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","843.97","0.00","843.97","8.00","8.00","99.96","United Kingdom","-","USD","2.68","5.76","1.00","Jun 20, 2030","5.09","2.66","-","5.10","2.67","5.10","USD","Jun 20, 2019","Jun 20, 2019"
"FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","843.68","0.00","843.68","8.00","8.00","102.84","United States","-","USD","3.33","5.32","1.00","Feb 01, 2053","6.00","4.31","-","5.32","4.31","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","843.67","0.00","843.67","114.00","114.00","7.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","843.55","0.00","843.55","8.00","8.00","102.59","Mexico","-","USD","9.07","5.85","1.00","Mar 30, 2040","6.13","9.09","-","5.85","9.09","5.85","USD","Mar 30, 2010","Aug 25, 2010"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","843.33","0.00","843.33","9.00","9.00","92.73","United States","-","USD","8.66","5.64","1.00","Aug 15, 2038","4.80","8.73","-","5.64","8.73","5.64","USD","Aug 15, 2019","Aug 27, 2019"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","843.14","0.00","843.14","118.00","118.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","842.76","0.00","842.76","42.00","42.00","20.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","842.55","0.00","842.55","8.00","8.00","99.55","United States","-","USD","6.35","5.52","1.00","Sep 15, 2034","5.45","6.38","-","5.52","6.38","5.52","USD","Aug 12, 2024","Aug 12, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","842.29","0.00","842.29","9.00","9.00","97.56","Germany","-","USD","3.92","4.85","1.00","Dec 10, 2031","4.47","3.91","-","4.85","3.91","4.85","USD","Dec 10, 2025","Dec 10, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","842.22","0.00","842.22","9.00","9.00","97.55","United States","-","USD","5.21","4.61","1.00","Sep 09, 2032","4.15","5.26","-","4.61","5.26","4.61","USD","Sep 09, 2022","Sep 09, 2022"
"FRSD5828","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","842.20","0.00","842.20","8.00","8.00","100.38","United States","-","USD","4.17","5.41","1.00","Aug 01, 2053","5.50","4.81","-","5.41","4.81","5.41","USD","Jul 01, 2024","Jul 01, 2024"
"FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","842.20","0.00","842.20","9.00","9.00","97.91","United States","-","USD","5.05","5.35","1.00","May 01, 2053","5.00","5.88","-","5.35","5.88","5.35","USD","Apr 01, 2023","Apr 01, 2023"
"FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","842.20","0.00","842.20","10.00","10.00","83.90","United States","-","USD","7.08","5.10","1.00","Nov 01, 2050","2.50","6.31","-","5.10","6.31","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","842.20","0.00","842.20","10.00","10.00","86.48","United States","-","USD","6.48","5.38","1.00","Jan 01, 2052","3.00","5.72","-","5.38","5.72","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","841.80","0.00","841.80","31.00","31.00","27.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","841.57","0.00","841.57","15.00","15.00","57.80","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","841.57","0.00","841.57","5.00","5.00","155.20","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","841.08","0.00","841.08","9.00","9.00","96.63","United States","-","USD","2.74","4.61","1.00","Jul 26, 2029","3.40","2.78","-","4.61","2.78","4.61","USD","Jan 26, 2020","Jul 15, 2020"
"AYV","AYVENS SA","Industrials","Equity","841.04","0.00","841.04","63.00","63.00","13.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS8110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","840.72","0.00","840.72","8.00","8.00","102.37","United States","-","USD","3.10","5.34","1.00","Jul 01, 2054","6.00","3.78","-","5.34","3.78","5.34","USD","Jun 01, 2024","Jun 01, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","840.60","0.00","840.60","9.00","9.00","98.67","United States","-","USD","3.66","4.86","1.00","Sep 15, 2030","4.50","3.68","-","4.86","3.68","4.86","USD","Sep 04, 2025","Sep 04, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","840.60","0.00","840.60","8.00","8.00","101.72","United States","-","USD","3.09","4.77","1.00","Feb 15, 2030","5.30","3.15","-","4.75","3.02","4.75","USD","Oct 28, 2022","Oct 28, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","840.36","0.00","840.36","8.00","8.00","100.34","United Kingdom","-","USD","1.50","4.72","1.00","Feb 25, 2029","5.09","1.48","-","4.72","1.49","4.72","USD","Feb 25, 2025","Feb 25, 2025"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","839.98","0.00","839.98","9.00","9.00","92.98","United States","-","USD","3.36","4.69","1.00","Oct 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Dec 01, 2020","Dec 01, 2020"
"G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","839.98","0.00","839.98","9.00","9.00","89.21","United States","-","USD","6.78","5.09","1.00","Dec 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"NOW","SERVICENOW INC","Technology","Fixed Income","839.88","0.00","839.88","10.00","10.00","87.28","United States","-","USD","3.90","4.85","1.00","Sep 01, 2030","1.40","3.88","-","4.85","3.88","4.85","USD","Aug 11, 2020","Aug 11, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","839.61","0.00","839.61","8.00","8.00","107.33","United States","-","USD","5.55","5.70","1.00","Oct 15, 2033","6.95","5.61","-","5.66","5.45","5.66","USD","Sep 26, 2023","Sep 26, 2023"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","839.46","0.00","839.46","694.00","694.00","1.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","839.42","0.00","839.42","55.00","55.00","15.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","839.40","0.00","839.40","8.00","8.00","100.77","Germany","-","USD","1.40","4.79","1.00","Jan 10, 2029","5.37","1.39","-","4.79","1.40","4.79","USD","Jan 10, 2025","Jan 10, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","839.16","0.00","839.16","9.00","9.00","98.71","United States","-","USD","2.15","5.10","1.00","Nov 15, 2028","4.50","2.15","-","5.10","2.15","5.10","USD","Nov 14, 2025","Nov 14, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","839.12","0.00","839.12","8.00","8.00","101.60","Canada","-","USD","6.05","5.37","1.00","Apr 05, 2034","5.63","6.11","-","5.36","5.95","5.36","USD","Apr 05, 2024","Apr 05, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","839.12","0.00","839.12","9.00","9.00","96.11","United States","-","USD","7.25","5.53","1.00","Feb 15, 2036","5.00","7.27","-","5.53","7.27","5.53","USD","Jan 12, 2026","Jan 12, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","838.95","0.00","838.95","9.00","9.00","94.76","United States","-","USD","5.12","5.17","1.00","Aug 05, 2032","4.15","5.14","-","5.17","5.14","5.17","USD","Aug 05, 2022","Aug 05, 2022"
"MDA","MDA SPACE LTD","Industrials","Equity","838.94","0.00","838.94","27.00","27.00","31.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","838.92","0.00","838.92","8.00","8.00","100.07","United States","-","USD","3.55","5.71","1.00","Sep 05, 2030","5.73","3.55","-","5.71","3.55","5.71","USD","Sep 05, 2025","Sep 05, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","838.68","0.00","838.68","8.00","8.00","100.14","United States","-","USD","1.48","4.44","1.00","Feb 28, 2028","4.54","1.50","-","4.44","1.50","4.44","USD","Feb 28, 2025","Feb 28, 2025"
"FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","838.50","0.00","838.50","9.00","9.00","93.21","United States","-","USD","6.72","4.93","1.00","Aug 01, 2045","3.50","4.78","-","4.93","4.78","4.93","USD","Jun 01, 2018","Jun 01, 2018"
"CVX","CHEVRON CORP","Energy","Fixed Income","838.44","0.00","838.44","9.00","9.00","91.58","United States","-","USD","3.56","4.68","1.00","May 11, 2030","2.24","3.56","-","4.68","3.56","4.68","USD","May 11, 2020","May 11, 2020"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","837.99","0.00","837.99","7.00","7.00","128.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","837.96","0.00","837.96","8.00","8.00","101.49","Spain","-","USD","2.39","5.08","1.00","Mar 14, 2030","5.54","2.39","-","4.93","2.40","4.93","USD","Mar 14, 2024","Mar 14, 2024"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","837.88","0.00","837.88","30.00","30.00","28.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","837.77","0.00","837.77","10.00","10.00","86.89","United States","-","USD","6.34","5.34","1.00","Jun 01, 2051","3.00","5.62","-","5.34","5.62","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","837.77","0.00","837.77","8.00","8.00","102.51","United States","-","USD","2.85","5.31","1.00","Aug 01, 2053","6.00","3.82","-","5.31","3.82","5.31","USD","Aug 01, 2023","Aug 01, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","837.48","0.00","837.48","9.00","9.00","98.40","United States","-","USD","1.18","4.35","1.00","Oct 15, 2027","3.00","1.19","-","4.35","1.19","4.35","USD","Oct 10, 2017","Oct 10, 2017"
"USB","US BANCORP MTN","Banking","Fixed Income","837.48","0.00","837.48","8.00","8.00","100.35","United States","-","USD","3.38","4.98","1.00","May 15, 2031","5.08","3.40","-","4.98","3.40","4.98","USD","May 15, 2025","May 15, 2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","837.24","0.00","837.24","8.00","8.00","100.82","United States","-","USD","3.26","4.95","1.00","Apr 01, 2030","5.20","3.28","-","4.95","3.21","4.95","USD","Feb 21, 2025","Feb 21, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","836.76","0.00","836.76","8.00","8.00","101.34","United States","-","USD","2.87","5.70","1.00","Nov 09, 2029","6.15","2.92","-","5.68","2.79","5.68","USD","Nov 09, 2022","Nov 09, 2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","836.52","0.00","836.52","9.00","9.00","98.29","Canada","-","USD","1.35","5.62","1.00","Dec 15, 2032","3.80","1.31","-","5.08","1.34","5.08","USD","Dec 12, 2017","Dec 12, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","836.52","0.00","836.52","8.00","8.00","99.32","United States","-","USD","2.02","4.66","1.00","Sep 21, 2028","4.33","2.02","-","4.66","2.02","4.66","USD","Jun 21, 2018","Oct 22, 2018"
"FNFM9781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","836.29","0.00","836.29","10.00","10.00","83.75","United States","-","USD","6.78","5.26","1.00","Dec 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"V","VISA INC","Technology","Fixed Income","835.80","0.00","835.80","9.00","9.00","91.48","United States","-","USD","3.50","4.56","1.00","Apr 15, 2030","2.05","3.51","-","4.56","3.51","4.56","USD","Apr 02, 2020","Apr 02, 2020"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","835.78","0.00","835.78","42.00","42.00","20.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","835.56","0.00","835.56","9.00","9.00","98.05","United States","-","USD","2.78","4.74","1.00","Aug 18, 2029","4.05","2.80","-","4.74","2.80","4.74","USD","Aug 18, 2022","Aug 18, 2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","835.08","0.00","835.08","8.00","8.00","98.90","United States","-","USD","2.44","4.94","1.00","Mar 24, 2029","4.50","2.45","-","4.94","2.45","4.94","USD","Mar 24, 2026","Mar 24, 2026"
"ADBE","ADOBE INC","Technology","Fixed Income","834.84","0.00","834.84","9.00","9.00","91.97","United States","-","USD","3.29","4.80","1.00","Feb 01, 2030","2.30","3.28","-","4.80","3.28","4.80","USD","Feb 03, 2020","Feb 03, 2020"
"FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","834.81","0.00","834.81","10.00","10.00","83.53","United States","-","USD","6.90","5.27","1.00","Oct 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","834.73","0.00","834.73","38.00","38.00","21.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","834.57","0.00","834.57","11.00","11.00","79.21","United States","-","USD","12.65","5.90","1.00","Aug 15, 2048","4.20","12.89","-","5.90","12.89","5.90","USD","Aug 15, 2018","Aug 15, 2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","834.38","0.00","834.38","8.00","8.00","100.44","United States","-","USD","6.47","5.35","1.00","Jan 30, 2036","5.44","6.59","-","5.35","6.59","5.35","USD","Jan 30, 2025","Jan 30, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","834.38","0.00","834.38","8.00","8.00","99.41","United States","-","USD","7.01","5.43","1.00","Jul 15, 2035","5.35","7.04","-","5.43","7.04","5.43","USD","Jun 27, 2025","Jun 27, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","834.21","0.00","834.21","9.00","9.00","89.78","France","-","USD","4.88","5.28","1.00","Jan 20, 2033","3.13","4.93","-","5.28","4.93","5.28","USD","Jan 20, 2022","Jan 20, 2022"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","833.87","0.00","833.87","9.00","9.00","89.51","Taiwan","-","USD","4.38","4.74","1.00","Apr 23, 2031","2.25","4.39","-","4.74","4.39","4.74","USD","Apr 23, 2021","Apr 23, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","833.63","0.00","833.63","9.00","9.00","90.18","Spain","-","USD","4.03","5.30","1.00","Dec 03, 2030","2.75","4.01","-","5.30","4.01","5.30","USD","Dec 03, 2020","Dec 03, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","833.39","0.00","833.39","8.00","8.00","101.08","United States","-","USD","3.90","4.86","1.00","Feb 13, 2031","5.13","3.94","-","4.85","3.81","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","833.37","0.00","833.37","12.00","12.00","68.31","United States","-","USD","9.75","7.30","1.00","Apr 01, 2040","3.60","9.71","-","7.30","9.71","7.30","USD","Apr 01, 2020","Apr 01, 2020"
"FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","833.33","0.00","833.33","10.00","10.00","79.54","United States","-","USD","6.88","5.50","1.00","May 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","833.33","0.00","833.33","9.00","9.00","90.67","United States","-","USD","7.48","5.26","1.00","Sep 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Sep 01, 2016","Sep 01, 2016"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","833.15","0.00","833.15","8.00","8.00","100.07","Netherlands","-","USD","1.02","5.17","1.00","Aug 22, 2028","4.66","1.02","-","4.59","1.03","4.59","USD","Aug 22, 2022","Aug 22, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","832.67","0.00","832.67","8.00","8.00","100.56","United States","-","USD","2.27","4.76","1.00","Feb 01, 2029","5.00","2.30","-","4.75","2.22","4.75","USD","Feb 01, 2024","Feb 01, 2024"
"4183","MITSUI CHEMICALS INC","Materials","Equity","832.62","0.00","832.62","63.00","63.00","13.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CGF","CHALLENGER LTD","Financials","Equity","832.62","0.00","832.62","112.00","112.00","7.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","832.60","0.00","832.60","7.00","7.00","111.87","United States","-","USD","7.94","5.48","1.00","Feb 15, 2038","6.88","7.94","-","5.48","7.94","5.48","USD","Feb 07, 2008","Feb 07, 2008"
"FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","832.59","0.00","832.59","10.00","10.00","80.24","United States","-","USD","7.15","5.23","1.00","Dec 01, 2050","2.00","6.30","-","5.23","6.30","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","832.58","0.00","832.58","9.00","9.00","96.29","United States","-","USD","5.49","5.07","1.00","Feb 15, 2033","4.40","5.51","-","5.07","5.51","5.07","USD","Nov 10, 2025","Nov 10, 2025"
"ENEV3","ENEVA SA","Utilities","Equity","832.51","0.00","832.51","167.00","167.00","5.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"IGM","IGM FINANCIAL INC","Financials","Equity","832.10","0.00","832.10","14.00","14.00","59.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNBW0042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","831.86","0.00","831.86","8.00","8.00","98.81","United States","-","USD","5.07","5.22","1.00","Jul 01, 2052","5.00","5.21","-","5.22","5.21","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","831.76","0.00","831.76","9.00","9.00","95.80","United Kingdom","-","USD","7.07","5.49","1.00","Nov 04, 2036","4.94","7.23","-","5.49","7.23","5.49","USD","Nov 04, 2025","Nov 04, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","831.71","0.00","831.71","8.00","8.00","101.58","United States","-","USD","3.45","5.05","1.00","Jul 01, 2030","5.50","3.50","-","5.04","3.37","5.04","USD","Jun 16, 2023","Jun 16, 2023"
"SECT B","SECTRA CLASS B","Health Care","Equity","831.57","0.00","831.57","30.00","30.00","27.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","831.12","0.00","831.12","10.00","10.00","84.23","United States","-","USD","6.88","5.13","1.00","Nov 01, 2050","2.50","6.10","-","5.13","6.10","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","831.12","0.00","831.12","9.00","9.00","91.96","United States","-","USD","5.64","5.04","1.00","Oct 01, 2046","3.50","5.21","-","5.04","5.21","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"GMIN","G MINING VENTURES CORP","Materials","Equity","831.05","0.00","831.05","29.00","29.00","29.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"AVGO","BROADCOM INC","Technology","Fixed Income","830.85","0.00","830.85","10.00","10.00","81.98","United States","-","USD","8.40","5.50","1.00","Nov 15, 2036","3.19","8.39","-","5.50","8.39","5.50","USD","May 15, 2026","Jul 17, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","830.74","0.00","830.74","8.00","8.00","99.61","United States","-","USD","9.98","5.64","1.00","Jul 15, 2041","5.60","10.03","-","5.64","10.03","5.64","USD","Jul 21, 2011","Jul 21, 2011"
"MLSR","MELISRON LTD","Real Estate","Equity","830.52","0.00","830.52","6.00","6.00","135.76","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","830.27","0.00","830.27","9.00","9.00","89.62","Australia","-","USD","3.79","5.18","1.00","Aug 21, 2030","2.33","3.77","-","5.18","3.77","5.18","USD","Aug 21, 2020","Aug 21, 2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","830.13","0.00","830.13","9.00","9.00","95.43","Canada","-","USD","4.78","5.87","1.00","May 04, 2037","4.59","4.92","-","5.56","4.94","5.56","USD","Apr 12, 2022","Apr 12, 2022"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","829.99","0.00","829.99","7.00","7.00","110.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","829.79","0.00","829.79","10.00","10.00","86.64","United States","-","USD","4.39","4.60","1.00","Mar 15, 2031","1.38","4.38","-","4.60","4.38","4.60","USD","Sep 18, 2020","Sep 18, 2020"
"MX","METHANEX CORP","Materials","Equity","829.47","0.00","829.47","15.00","15.00","55.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","829.31","0.00","829.31","8.00","8.00","98.13","United States","-","USD","4.50","6.41","1.00","Jan 29, 2032","6.00","4.49","-","6.41","4.49","6.41","USD","Jan 29, 2025","Jan 29, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","829.14","0.00","829.14","8.00","8.00","100.92","United States","-","USD","6.29","5.46","1.00","Sep 01, 2034","5.60","6.33","-","5.45","6.17","5.45","USD","Jun 21, 2024","Jun 21, 2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","829.07","0.00","829.07","8.00","8.00","100.15","United States","-","USD","3.15","4.83","1.00","Feb 11, 2031","4.94","3.16","-","4.83","3.16","4.83","USD","Feb 11, 2025","Feb 11, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","829.07","0.00","829.07","9.00","9.00","96.95","Saudi Arabia","-","USD","3.97","5.14","1.00","Feb 02, 2031","4.38","3.96","-","5.14","3.96","5.14","USD","Feb 02, 2026","Feb 02, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","828.82","0.00","828.82","8.00","8.00","99.30","United States","-","USD","4.82","5.48","1.00","May 10, 2033","5.27","4.89","-","5.41","4.89","5.41","USD","May 09, 2022","May 09, 2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","828.82","0.00","828.82","8.00","8.00","98.76","Canada","-","USD","6.36","5.77","1.00","Oct 01, 2034","5.58","6.38","-","5.77","6.38","5.77","USD","Apr 01, 2025","Aug 08, 2025"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","828.70","0.00","828.70","8.00","8.00","109.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","828.42","0.00","828.42","44.00","44.00","18.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"G2MA9666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","828.16","0.00","828.16","9.00","9.00","95.04","United States","-","USD","6.08","5.37","1.00","May 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","May 01, 2024","May 01, 2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","828.00","0.00","828.00","9.00","9.00","96.11","United States","-","USD","10.77","6.20","1.00","Aug 15, 2045","5.85","10.94","-","6.20","10.94","6.20","USD","Jun 12, 2015","Jun 12, 2015"
"FNFA2079","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","827.42","0.00","827.42","8.00","8.00","105.42","United States","-","USD","3.01","5.16","1.00","May 01, 2054","6.50","4.12","-","5.16","4.12","5.16","USD","Jun 01, 2025","Jun 01, 2025"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","827.42","0.00","827.42","8.00","8.00","100.66","United States","-","USD","4.54","5.37","1.00","Oct 01, 2055","5.50","5.28","-","5.37","5.28","5.37","USD","Oct 01, 2025","Oct 01, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","826.91","0.00","826.91","8.00","8.00","100.77","Italy","-","USD","2.66","4.84","1.00","Jun 26, 2029","5.13","2.69","-","4.83","2.61","4.83","USD","Jun 26, 2024","Jun 26, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","826.91","0.00","826.91","9.00","9.00","90.38","United States","-","USD","3.59","4.79","1.00","May 15, 2030","2.00","3.59","-","4.79","3.59","4.79","USD","May 18, 2020","May 18, 2020"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","826.88","0.00","826.88","10.00","10.00","79.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","826.69","0.00","826.69","8.00","8.00","101.36","Saudi Arabia","-","USD","3.46","5.39","1.00","Aug 23, 2032","5.78","3.44","-","5.39","3.44","5.39","USD","Feb 23, 2023","Feb 23, 2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","826.67","0.00","826.67","8.00","8.00","99.02","United States","-","USD","2.56","4.74","1.00","May 03, 2030","4.44","2.56","-","4.74","2.56","4.74","USD","May 04, 2026","May 04, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","826.58","0.00","826.58","11.00","11.00","75.80","United States","-","USD","10.31","5.74","1.00","Apr 22, 2042","3.31","10.82","-","5.74","10.82","5.74","USD","Apr 22, 2021","Apr 22, 2021"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","826.43","0.00","826.43","9.00","9.00","93.01","Mexico","-","USD","3.23","4.95","1.00","Jan 22, 2030","2.75","3.23","-","4.95","3.23","4.95","USD","Jan 22, 2020","Jan 22, 2020"
"MARICO","MARICO LTD","Consumer Staples","Equity","826.32","0.00","826.32","93.00","93.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"7747","ASAHI INTECC LTD","Health Care","Equity","826.31","0.00","826.31","38.00","38.00","21.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","826.18","0.00","826.18","9.00","9.00","97.15","United States","-","USD","4.10","4.81","1.00","Mar 15, 2031","4.13","4.11","-","4.81","4.11","4.81","USD","Mar 04, 2026","Mar 04, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","826.18","0.00","826.18","8.00","8.00","99.01","United States","-","USD","3.28","4.79","1.00","Apr 15, 2030","4.50","3.36","-","4.79","3.36","4.79","USD","Mar 26, 2020","Mar 26, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","826.04","0.00","826.04","9.00","9.00","96.57","United States","-","USD","7.14","5.88","1.00","Jan 25, 2041","5.42","7.12","-","5.90","7.10","5.90","USD","Jan 26, 2026","Jan 26, 2026"
"FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","825.95","0.00","825.95","9.00","9.00","93.52","United States","-","USD","6.04","5.16","1.00","Sep 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Aug 01, 2018","Aug 01, 2018"
"PRU","PERSEUS MINING LTD","Materials","Equity","825.79","0.00","825.79","246.00","246.00","3.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","825.59","0.00","825.59","10.00","10.00","81.31","United States","-","USD","12.31","6.05","1.00","Apr 25, 2053","4.61","13.56","-","6.05","13.55","6.05","USD","Apr 25, 2022","Apr 25, 2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","825.55","0.00","825.55","9.00","9.00","89.33","Japan","-","USD","4.90","5.26","1.00","Jan 22, 2032","3.00","4.87","-","5.26","4.87","5.26","USD","Jan 11, 2022","Jan 11, 2022"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","825.46","0.00","825.46","8.00","8.00","102.84","United States","-","USD","2.22","5.04","1.00","Feb 01, 2029","6.25","2.26","-","5.00","2.19","5.00","USD","Feb 01, 2024","Feb 26, 2024"
"G2MA3310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","825.21","0.00","825.21","9.00","9.00","90.84","United States","-","USD","7.48","5.28","1.00","Dec 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Dec 01, 2015","Dec 01, 2015"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","824.89","0.00","824.89","7.00","7.00","114.12","Canada","-","USD","5.54","7.66","1.00","Jan 15, 2084","8.50","5.68","-","6.06","5.50","6.06","USD","Sep 25, 2023","Sep 25, 2023"
"FNCA9558","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","824.47","0.00","824.47","10.00","10.00","83.31","United States","-","USD","7.20","5.15","1.00","Oct 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Mar 01, 2024","Mar 01, 2024"
"G2MB0258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","824.47","0.00","824.47","8.00","8.00","97.69","United States","-","USD","5.11","5.46","1.00","Mar 20, 2055","5.00","5.04","-","5.46","5.04","5.46","USD","Mar 01, 2025","Mar 01, 2025"
"GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","824.47","0.00","824.47","9.00","9.00","88.14","United States","-","USD","6.78","5.20","1.00","Feb 15, 2047","3.00","5.48","-","5.20","5.48","5.20","USD","Jun 01, 2018","Jun 01, 2018"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","824.24","0.00","824.24","8.00","8.00","101.23","United States","-","USD","4.65","5.24","1.00","Mar 01, 2032","5.50","4.69","-","5.24","4.56","5.24","USD","Feb 21, 2025","Feb 21, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","824.08","0.00","824.08","8.00","8.00","101.20","United States","-","USD","6.65","5.52","1.00","Apr 01, 2035","5.70","6.69","-","5.52","6.53","5.52","USD","Mar 04, 2025","Mar 04, 2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","823.91","0.00","823.91","8.00","8.00","97.66","Canada","-","USD","5.98","5.68","1.00","Feb 15, 2034","5.30","6.00","-","5.68","6.00","5.68","USD","Feb 09, 2024","Feb 09, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","823.91","0.00","823.91","8.00","8.00","100.20","France","-","USD","6.15","5.12","1.00","Apr 05, 2034","5.15","6.21","-","5.12","6.21","5.12","USD","Apr 05, 2024","Apr 05, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","823.78","0.00","823.78","8.00","8.00","100.46","United States","-","USD","3.15","4.61","1.00","Feb 12, 2030","4.75","3.18","-","4.61","3.18","4.61","USD","Feb 12, 2025","Feb 12, 2025"
"FRRA8714","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","823.73","0.00","823.73","9.00","9.00","95.58","United States","-","USD","5.75","5.23","1.00","Apr 01, 2053","4.50","5.97","-","5.23","5.97","5.23","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","823.73","0.00","823.73","9.00","9.00","93.52","United States","-","USD","6.04","5.16","1.00","Jan 01, 2049","4.00","5.57","-","5.16","5.57","5.16","USD","Dec 01, 2018","Dec 01, 2018"
"2409","AUO CORP","Information Technology","Equity","823.70","0.00","823.70","1,043.00","1,043.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"INTNED","ING GROEP NV","Banking","Fixed Income","823.54","0.00","823.54","8.00","8.00","99.71","Netherlands","-","USD","2.05","4.69","1.00","Oct 02, 2028","4.55","2.04","-","4.69","2.04","4.69","USD","Oct 02, 2018","Oct 02, 2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","823.42","0.00","823.42","8.00","8.00","97.13","United States","-","USD","7.02","5.30","1.00","Aug 15, 2035","4.90","7.05","-","5.30","7.05","5.30","USD","Aug 06, 2025","Aug 06, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","823.30","0.00","823.30","9.00","9.00","93.58","Japan","-","USD","3.26","5.14","1.00","Jan 16, 2030","3.10","3.24","-","5.14","3.24","5.14","USD","Jan 16, 2020","Jan 16, 2020"
"FNAS8647","FNMA 30YR","Agency Fixed Rate","Fixed Income","822.99","0.00","822.99","9.00","9.00","88.48","United States","-","USD","6.07","5.12","1.00","Jan 01, 2047","3.00","5.49","-","5.12","5.49","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA6616","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","822.99","0.00","822.99","9.00","9.00","91.34","United States","-","USD","6.20","5.03","1.00","Aug 01, 2050","3.50","5.67","-","5.03","5.67","5.03","USD","Jul 01, 2020","Jul 01, 2020"
"MAT","MATTEL INC","Consumer Discretionary","Equity","822.69","0.00","822.69","58.00","58.00","14.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9626","BILIBILI INC","Communication","Equity","822.51","0.00","822.51","44.00","44.00","18.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","822.44","0.00","822.44","8.00","8.00","99.41","United States","-","USD","4.93","4.87","1.00","May 08, 2032","4.75","4.96","-","4.87","4.96","4.87","USD","May 08, 2025","May 08, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","822.34","0.00","822.34","8.00","8.00","99.41","United States","-","USD","3.24","4.83","1.00","Mar 15, 2030","4.65","3.27","-","4.83","3.27","4.83","USD","Nov 08, 2024","Nov 08, 2024"
"FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","822.25","0.00","822.25","9.00","9.00","95.23","United States","-","USD","3.48","4.95","1.00","Aug 01, 2037","3.50","3.21","-","4.95","3.21","4.95","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA8344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","822.25","0.00","822.25","9.00","9.00","87.59","United States","-","USD","6.66","5.08","1.00","Oct 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Oct 01, 2022","Oct 01, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","822.10","0.00","822.10","8.00","8.00","97.74","Japan","-","USD","2.44","4.67","1.00","Mar 07, 2029","3.74","2.43","-","4.67","2.43","4.67","USD","Mar 07, 2019","Mar 07, 2019"
"VAU","VAULT MINERALS LTD","Materials","Equity","822.10","0.00","822.10","243.00","243.00","3.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"6415","SILERGY CORP","Information Technology","Equity","822.03","0.00","822.03","58.00","58.00","14.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","821.76","0.00","821.76","8.00","8.00","100.68","United States","-","USD","7.93","7.21","1.00","Jul 01, 2038","7.30","7.87","-","7.21","7.87","7.21","USD","Jun 19, 2008","Jun 19, 2008"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","821.62","0.00","821.62","8.00","8.00","102.52","United States","-","USD","1.14","5.29","1.00","Nov 04, 2027","7.35","1.20","-","5.16","1.13","5.16","USD","Nov 04, 2022","Nov 04, 2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","821.38","0.00","821.38","8.00","8.00","104.48","Germany","-","USD","3.67","5.21","1.00","Nov 21, 2030","6.38","3.73","-","5.17","3.61","5.17","USD","Nov 21, 2023","Nov 21, 2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","821.14","0.00","821.14","9.00","9.00","92.41","United States","-","USD","3.59","4.83","1.00","Jun 01, 2030","2.65","3.59","-","4.83","3.59","4.83","USD","May 18, 2020","May 18, 2020"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","821.14","0.00","821.14","8.00","8.00","101.32","United States","-","USD","3.29","6.31","1.00","Aug 15, 2055","6.38","3.38","-","5.98","3.26","5.98","USD","Feb 06, 2025","Feb 06, 2025"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","821.05","0.00","821.05","24.00","24.00","34.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","820.81","0.00","820.81","8.00","8.00","100.91","Japan","-","USD","5.31","5.32","1.00","Feb 22, 2034","5.44","5.36","-","5.27","5.36","5.27","USD","Feb 22, 2023","Feb 22, 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","820.81","0.00","820.81","8.00","8.00","102.66","Australia","-","USD","6.71","5.61","1.00","May 19, 2035","6.00","6.75","-","5.61","6.60","5.61","USD","May 19, 2025","May 19, 2025"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","820.53","0.00","820.53","141.00","141.00","5.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","820.53","0.00","820.53","156.00","156.00","5.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"RMV","RIGHTMOVE PLC","Communication","Equity","820.53","0.00","820.53","140.00","140.00","5.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","820.48","0.00","820.48","8.00","8.00","99.06","Switzerland","-","USD","7.27","5.63","1.00","Apr 01, 2036","5.51","7.30","-","5.63","7.30","5.63","USD","Apr 01, 2026","Apr 01, 2026"
"FNFS5712","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","820.04","0.00","820.04","8.00","8.00","100.48","United States","-","USD","4.02","5.38","1.00","Aug 01, 2053","5.50","4.66","-","5.38","4.66","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"FRRJ5539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","820.04","0.00","820.04","8.00","8.00","103.14","United States","-","USD","4.05","5.32","1.00","Dec 01, 2055","6.00","4.67","-","5.32","4.67","5.32","USD","Nov 01, 2025","Nov 01, 2025"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","820.00","0.00","820.00","11.00","11.00","72.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","820.00","0.00","820.00","58.00","58.00","14.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","820.00","0.00","820.00","36.00","36.00","23.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","819.94","0.00","819.94","8.00","8.00","100.42","United States","-","USD","0.96","4.61","1.00","Jul 26, 2028","5.04","0.95","-","4.61","0.96","4.61","USD","Jul 26, 2024","Jul 26, 2024"
"A2A","A2A","Utilities","Equity","819.47","0.00","819.47","310.00","310.00","2.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"FNBM1989","FNMA 30YR","Agency Fixed Rate","Fixed Income","819.30","0.00","819.30","9.00","9.00","93.90","United States","-","USD","5.79","5.14","1.00","Nov 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Oct 01, 2017","Oct 01, 2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","819.22","0.00","819.22","9.00","9.00","91.13","United States","-","USD","3.98","4.85","1.00","Nov 15, 2030","2.55","3.99","-","4.85","3.99","4.85","USD","May 07, 2020","May 07, 2020"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","819.01","0.00","819.01","8.00","8.00","97.46","United Arab Emirates","-","USD","6.97","5.11","1.00","May 06, 2035","4.75","7.01","-","5.11","7.01","5.11","USD","May 06, 2025","May 06, 2025"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","818.51","0.00","818.51","40.00","40.00","20.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","818.49","0.00","818.49","9.00","9.00","94.88","Japan","-","USD","1.64","4.76","1.00","Apr 03, 2028","1.59","1.64","-","4.76","1.64","4.76","USD","Mar 03, 2021","Mar 03, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","818.37","0.00","818.37","9.00","9.00","91.30","United States","-","USD","13.21","6.02","1.00","Apr 15, 2054","5.38","13.50","-","6.02","13.50","6.02","USD","Mar 21, 2024","Mar 21, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","818.35","0.00","818.35","8.00","8.00","97.37","Switzerland","-","USD","5.24","4.80","1.00","Oct 01, 2032","4.30","5.29","-","4.80","5.29","4.80","USD","Sep 13, 2022","Sep 13, 2022"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","818.19","0.00","818.19","8.00","8.00","100.26","Saudi Arabia","-","USD","6.34","5.81","1.00","Feb 23, 2036","5.85","6.31","-","5.81","6.31","5.81","USD","Jul 31, 2024","Jul 31, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","818.03","0.00","818.03","9.00","9.00","95.59","Canada","-","USD","6.15","5.34","1.00","Mar 01, 2034","4.63","6.19","-","5.34","6.19","5.34","USD","Feb 28, 2014","Feb 28, 2014"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","818.01","0.00","818.01","8.00","8.00","98.12","United States","-","USD","1.43","4.22","1.00","Jan 15, 2028","2.90","1.43","-","4.22","1.43","4.22","USD","Nov 10, 2017","Nov 10, 2017"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","817.90","0.00","817.90","87.00","87.00","9.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"FNBU1271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","817.82","0.00","817.82","9.00","9.00","90.82","United States","-","USD","3.80","4.63","1.00","Jan 01, 2037","2.00","3.52","-","4.63","3.52","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","817.71","0.00","817.71","10.00","10.00","85.16","United States","-","USD","11.48","6.23","1.00","Nov 17, 2045","4.90","11.61","-","6.23","11.61","6.23","USD","Nov 17, 2015","Nov 17, 2015"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","817.53","0.00","817.53","8.00","8.00","96.21","Saudi Arabia","-","USD","3.71","5.15","1.00","Sep 17, 2030","4.13","3.70","-","5.15","3.70","5.15","USD","Sep 17, 2025","Sep 17, 2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","817.53","0.00","817.53","8.00","8.00","99.09","United States","-","USD","1.45","4.60","1.00","Jan 27, 2029","4.14","1.42","-","4.60","1.42","4.60","USD","Jan 27, 2026","Jan 27, 2026"
"QLT","QUILTER PLC","Financials","Equity","817.37","0.00","817.37","299.00","299.00","2.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","817.37","0.00","817.37","18.00","18.00","44.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","817.08","0.00","817.08","9.00","9.00","89.86","United States","-","USD","7.09","5.07","1.00","Sep 01, 2046","3.00","4.99","-","5.07","4.99","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","816.81","0.00","816.81","8.00","8.00","98.53","United States","-","USD","2.11","4.55","1.00","Nov 13, 2028","3.88","2.17","-","4.55","2.17","4.55","USD","May 13, 2026","Jul 08, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","816.72","0.00","816.72","9.00","9.00","93.55","United States","-","USD","5.26","4.58","1.00","Aug 08, 2032","3.35","5.29","-","4.58","5.29","4.58","USD","Aug 08, 2022","Aug 08, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","816.72","0.00","816.72","9.00","9.00","90.26","United States","-","USD","4.98","4.82","1.00","Feb 14, 2032","2.80","4.98","-","4.82","4.98","4.82","USD","Feb 14, 2022","Feb 14, 2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","816.57","0.00","816.57","8.00","8.00","101.62","United Kingdom","-","USD","3.08","4.99","1.00","Feb 01, 2030","5.50","3.10","-","4.98","3.03","4.98","USD","Jul 01, 2024","Jul 01, 2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","816.33","0.00","816.33","8.00","8.00","100.72","Ireland","-","USD","3.12","4.90","1.00","Jan 09, 2030","5.13","3.14","-","4.89","3.07","4.89","USD","Jan 09, 2025","Jan 09, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","816.33","0.00","816.33","8.00","8.00","98.51","United States","-","USD","1.52","5.15","1.00","Mar 15, 2028","4.20","1.55","-","5.15","1.55","5.15","USD","Sep 18, 2017","Nov 27, 2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","816.33","0.00","816.33","8.00","8.00","100.81","United States","-","USD","2.92","5.60","1.00","Nov 07, 2029","5.88","2.93","-","5.59","2.86","5.59","USD","Jan 07, 2025","Jan 07, 2025"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","816.32","0.00","816.32","13.00","13.00","63.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"EXC","EXELON CORPORATION","Electric","Fixed Income","816.09","0.00","816.09","8.00","8.00","97.06","United States","-","USD","3.33","4.92","1.00","Apr 15, 2030","4.05","3.38","-","4.92","3.38","4.92","USD","Apr 01, 2020","Apr 01, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","816.09","0.00","816.09","8.00","8.00","102.73","United States","-","USD","3.80","4.84","1.00","Nov 20, 2030","5.55","3.79","-","4.84","3.79","4.84","USD","Nov 20, 2023","Nov 20, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","815.90","0.00","815.90","8.00","8.00","105.35","United States","-","USD","5.25","5.28","1.00","Mar 15, 2033","6.25","5.32","-","5.25","5.16","5.25","USD","Oct 28, 2022","Oct 28, 2022"
"FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","815.60","0.00","815.60","9.00","9.00","91.33","United States","-","USD","6.19","5.04","1.00","Nov 01, 2049","3.50","5.64","-","5.04","5.64","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","815.41","0.00","815.41","9.00","9.00","86.54","United States","-","USD","4.82","5.40","1.00","Nov 03, 2036","2.49","4.78","-","5.46","4.79","5.46","USD","Nov 03, 2021","Nov 03, 2021"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","815.13","0.00","815.13","8.00","8.00","97.38","Norway","-","USD","3.81","4.83","1.00","Nov 04, 2031","4.38","3.82","-","4.83","3.82","4.83","USD","Nov 04, 2025","Nov 04, 2025"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","814.74","0.00","814.74","11.00","11.00","75.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","814.74","0.00","814.74","53.00","53.00","15.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","814.22","0.00","814.22","141.00","141.00","5.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","813.77","0.00","813.77","8.00","8.00","97.88","United States","-","USD","6.65","5.11","1.00","Dec 05, 2034","4.80","6.76","-","5.11","6.76","5.11","USD","Dec 05, 2014","Dec 05, 2014"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","813.69","0.00","813.69","8.00","8.00","99.04","United States","-","USD","1.47","4.51","1.00","Feb 09, 2029","4.01","1.46","-","4.51","1.46","4.51","USD","Feb 10, 2026","Feb 10, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","813.69","0.00","813.69","9.00","9.00","87.61","United States","-","USD","4.08","4.66","1.00","Nov 13, 2030","1.45","4.08","-","4.66","4.08","4.66","USD","Nov 13, 2020","Nov 13, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","813.69","0.00","813.69","8.00","8.00","102.51","United States","-","USD","2.91","4.80","1.00","Nov 17, 2029","5.63","2.98","-","4.76","2.84","4.76","USD","Nov 17, 2022","Nov 17, 2022"
"MTO","MITIE GROUP PLC","Industrials","Equity","813.69","0.00","813.69","290.00","290.00","2.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FR","VALEO","Consumer Discretionary","Equity","813.69","0.00","813.69","55.00","55.00","14.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"USB","US BANCORP MTN","Banking","Fixed Income","813.61","0.00","813.61","8.00","8.00","100.33","United States","-","USD","6.51","5.35","1.00","Feb 12, 2036","5.42","6.62","-","5.35","6.62","5.35","USD","Feb 12, 2025","Feb 12, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","813.45","0.00","813.45","8.00","8.00","99.71","Switzerland","-","USD","6.11","5.03","1.00","Mar 08, 2034","4.99","6.17","-","5.03","6.17","5.03","USD","Mar 08, 2024","Mar 08, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","813.45","0.00","813.45","8.00","8.00","101.08","United States","-","USD","3.10","5.01","1.00","Jan 07, 2030","5.35","3.12","-","5.01","3.05","5.01","USD","Jan 07, 2025","Jan 07, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","813.21","0.00","813.21","8.00","8.00","99.11","Japan","-","USD","1.54","4.59","1.00","Mar 05, 2028","4.02","1.53","-","4.59","1.53","4.59","USD","Mar 05, 2018","Mar 05, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","812.13","0.00","812.13","9.00","9.00","92.84","United States","-","USD","12.46","6.04","1.00","Nov 19, 2055","5.52","13.59","-","6.04","13.59","6.04","USD","Nov 20, 2024","Nov 20, 2024"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","811.79","0.00","811.79","11.00","11.00","72.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"HUM","HUMANA INC","Insurance","Fixed Income","811.77","0.00","811.77","8.00","8.00","100.62","United States","-","USD","4.04","5.22","1.00","Apr 15, 2031","5.38","4.08","-","5.22","3.95","5.22","USD","Mar 13, 2024","Mar 13, 2024"
"G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","811.17","0.00","811.17","9.00","9.00","89.25","United States","-","USD","7.48","5.53","1.00","Aug 20, 2047","3.50","5.35","-","5.53","5.35","5.53","USD","Aug 01, 2017","Aug 01, 2017"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","810.67","0.00","810.67","9.00","9.00","90.26","United States","-","USD","7.03","4.91","1.00","Feb 12, 2035","3.50","7.10","-","4.91","7.10","4.91","USD","Feb 12, 2015","Feb 12, 2015"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","810.56","0.00","810.56","8.00","8.00","98.37","United States","-","USD","1.33","4.55","1.00","Dec 15, 2027","3.34","1.34","-","4.55","1.34","4.55","USD","Dec 11, 2017","Jan 31, 2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","810.56","0.00","810.56","8.00","8.00","101.75","United Kingdom","-","USD","3.27","5.17","1.00","Apr 15, 2031","5.69","3.28","-","5.17","3.29","5.17","USD","Jan 15, 2025","Jan 15, 2025"
"T","AT&T INC","Communications","Fixed Income","810.48","0.00","810.48","10.00","10.00","81.32","United States","-","USD","11.56","6.43","1.00","May 15, 2046","4.75","11.73","-","6.43","11.73","6.43","USD","May 04, 2015","May 04, 2015"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","810.34","0.00","810.34","8.00","8.00","101.28","Switzerland","-","USD","6.05","5.43","1.00","Apr 04, 2034","5.63","6.10","-","5.42","5.94","5.42","USD","Apr 04, 2024","Apr 04, 2024"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","810.32","0.00","810.32","8.00","8.00","97.97","United States","-","USD","2.92","4.74","1.00","Oct 04, 2029","4.05","2.93","-","4.74","2.93","4.74","USD","Oct 04, 2024","Oct 04, 2024"
"LAZ","LAZARD INC","Financials","Equity","810.14","0.00","810.14","19.00","19.00","43.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","810.01","0.00","810.01","141.00","141.00","5.74","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"3626","TISI INC","Information Technology","Equity","810.01","0.00","810.01","38.00","38.00","21.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","810.01","0.00","810.01","126.00","126.00","6.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RTX","RTX CORP","Capital Goods","Fixed Income","809.83","0.00","809.83","8.00","8.00","105.88","United States","-","USD","12.72","5.96","1.00","Mar 15, 2054","6.40","13.01","-","5.96","12.92","5.96","USD","Nov 08, 2023","Nov 08, 2023"
"FRQD7222","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","809.69","0.00","809.69","10.00","10.00","84.22","United States","-","USD","6.51","5.30","1.00","Feb 01, 2052","2.50","5.71","-","5.30","5.71","5.30","USD","Feb 01, 2022","Feb 01, 2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","809.60","0.00","809.60","8.00","8.00","99.84","United States","-","USD","1.90","4.78","1.00","Sep 15, 2028","4.70","1.99","-","4.78","1.99","4.78","USD","Sep 14, 2018","Sep 14, 2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","809.36","0.00","809.36","8.00","8.00","100.08","United States","-","USD","1.48","4.42","1.00","Feb 26, 2028","4.47","1.50","-","4.42","1.42","4.42","USD","Feb 26, 2025","Feb 26, 2025"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","808.93","0.00","808.93","227.00","227.00","3.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","808.84","0.00","808.84","8.00","8.00","104.02","United States","-","USD","8.66","5.45","1.00","Feb 15, 2039","5.90","8.67","-","5.45","8.67","5.45","USD","Feb 17, 2009","Feb 17, 2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","808.54","0.00","808.54","8.00","8.00","99.54","Japan","-","USD","6.71","5.45","1.00","May 13, 2036","5.42","6.86","-","5.45","6.86","5.45","USD","Feb 13, 2025","Feb 13, 2025"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","808.40","0.00","808.40","9.00","9.00","87.00","United Arab Emirates","-","USD","9.03","6.08","1.00","Nov 02, 2047","4.60","9.13","-","6.08","9.13","6.08","USD","Nov 02, 2017","Nov 02, 2017"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","807.98","0.00","807.98","505.00","505.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","807.92","0.00","807.92","8.00","8.00","101.00","United Kingdom","-","USD","2.40","4.72","1.00","Mar 26, 2029","5.13","2.44","-","4.71","2.37","4.71","USD","Mar 26, 2024","Mar 26, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","807.92","0.00","807.92","8.00","8.00","101.92","Canada","-","USD","1.21","4.43","1.00","Nov 01, 2027","6.00","1.21","-","4.43","1.21","4.43","USD","Oct 25, 2022","Oct 25, 2022"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","807.90","0.00","807.90","109.00","109.00","7.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","807.40","0.00","807.40","8.00","8.00","98.25","United States","-","USD","7.19","5.14","1.00","Oct 15, 2035","4.90","7.24","-","5.14","7.24","5.14","USD","Aug 20, 2025","Aug 20, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","807.40","0.00","807.40","9.00","9.00","87.31","Switzerland","-","USD","4.98","4.77","1.00","Dec 13, 2031","2.08","4.98","-","4.77","4.98","4.77","USD","Dec 13, 2021","Dec 13, 2021"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","807.36","0.00","807.36","21.00","21.00","37.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","807.23","0.00","807.23","8.00","8.00","100.96","Switzerland","-","USD","6.66","5.53","1.00","Apr 01, 2035","5.67","6.69","-","5.53","6.54","5.53","USD","Apr 01, 2025","Apr 01, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","807.23","0.00","807.23","8.00","8.00","101.53","United Kingdom","-","USD","6.82","5.83","1.00","Jun 13, 2036","6.07","6.78","-","5.84","6.78","5.84","USD","Jun 13, 2025","Jun 13, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","807.07","0.00","807.07","8.00","8.00","101.92","United States","-","USD","6.19","5.40","1.00","Jun 01, 2034","5.70","6.24","-","5.39","6.08","5.39","USD","May 09, 2024","May 09, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","806.98","0.00","806.98","9.00","9.00","85.47","United States","-","USD","13.33","6.83","1.00","May 15, 2063","5.75","13.58","-","6.83","13.58","6.83","USD","May 03, 2023","May 03, 2023"
"FNFS7309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","806.74","0.00","806.74","9.00","9.00","93.79","United States","-","USD","5.97","5.13","1.00","Sep 01, 2049","4.00","5.47","-","5.13","5.47","5.13","USD","Feb 01, 2024","Feb 01, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","806.25","0.00","806.25","8.00","8.00","96.78","United States","-","USD","5.51","5.19","1.00","Jan 15, 2033","4.60","5.52","-","5.19","5.52","5.19","USD","Jan 13, 2026","Jan 13, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","806.25","0.00","806.25","8.00","8.00","98.61","United States","-","USD","6.78","5.21","1.00","Jan 15, 2035","5.00","6.82","-","5.21","6.82","5.21","USD","Dec 05, 2024","Dec 05, 2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","806.24","0.00","806.24","8.00","8.00","99.01","Spain","-","USD","4.19","5.20","1.00","May 08, 2031","4.97","4.17","-","5.20","4.17","5.20","USD","May 08, 2026","May 08, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","806.24","0.00","806.24","8.00","8.00","99.49","United States","-","USD","1.44","4.63","1.00","Mar 01, 2028","4.30","1.51","-","4.63","1.51","4.63","USD","Mar 01, 2018","Mar 01, 2018"
"NWS","NEWS CORP CLASS B","Communication","Equity","805.96","0.00","805.96","26.00","26.00","31.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","805.80","0.00","805.80","2.00","2.00","430.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","805.27","0.00","805.27","14.00","14.00","56.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","805.26","0.00","805.26","10.00","10.00","84.31","United States","-","USD","6.50","5.26","1.00","Jul 01, 2049","2.50","5.81","-","5.26","5.81","5.26","USD","Jun 01, 2019","Jun 01, 2019"
"FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","805.26","0.00","805.26","10.00","10.00","79.19","United States","-","USD","7.43","5.25","1.00","Nov 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","805.12","0.00","805.12","719.00","719.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","804.64","0.00","804.64","133.00","133.00","6.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","804.17","0.00","804.17","58.00","58.00","13.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","803.64","0.00","803.64","8.00","8.00","100.82","United States","-","USD","4.76","5.13","1.00","Apr 01, 2032","5.30","4.79","-","5.13","4.67","5.13","USD","Apr 01, 2025","Apr 01, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","803.60","0.00","803.60","9.00","9.00","94.11","France","-","USD","3.23","4.69","1.00","Jan 10, 2030","2.83","3.24","-","4.69","3.24","4.69","USD","Jul 10, 2019","Jul 10, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","803.36","0.00","803.36","8.00","8.00","96.76","United States","-","USD","3.73","5.11","1.00","Oct 15, 2030","4.25","3.77","-","5.11","3.77","5.11","USD","Oct 05, 2018","Oct 05, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","803.15","0.00","803.15","8.00","8.00","105.13","Canada","-","USD","5.65","5.23","1.00","Oct 03, 2033","6.09","5.72","-","5.20","5.56","5.20","USD","Oct 03, 2023","Oct 03, 2023"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","803.11","0.00","803.11","9.00","9.00","91.13","United States","-","USD","3.64","5.23","1.00","Jun 22, 2030","2.70","3.63","-","5.23","3.63","5.23","USD","Jun 22, 2021","Oct 28, 2021"
"FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","803.04","0.00","803.04","8.00","8.00","101.92","United States","-","USD","2.74","5.40","1.00","Sep 01, 2053","6.00","3.43","-","5.40","3.43","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","802.87","0.00","802.87","8.00","8.00","99.23","United States","-","USD","1.57","4.66","1.00","Apr 17, 2028","4.20","1.64","-","4.66","1.64","4.66","USD","Apr 17, 2018","Apr 17, 2018"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","802.82","0.00","802.82","8.00","8.00","98.29","United Arab Emirates","-","USD","5.67","5.00","1.00","Apr 24, 2033","4.70","5.65","-","5.00","5.65","5.00","USD","Apr 24, 2023","Apr 24, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","802.66","0.00","802.66","9.00","9.00","88.63","United States","-","USD","4.99","4.81","1.00","Feb 03, 2032","2.45","5.00","-","4.81","5.00","4.81","USD","Jan 14, 2022","Jan 14, 2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","802.63","0.00","802.63","8.00","8.00","99.44","Germany","-","USD","3.45","4.76","1.00","May 28, 2030","4.60","3.47","-","4.76","3.47","4.76","USD","May 28, 2025","May 28, 2025"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","802.39","0.00","802.39","8.00","8.00","100.10","Kazakhstan","-","USD","3.34","5.34","1.00","Apr 24, 2030","5.38","3.32","-","5.34","3.32","5.34","USD","Apr 24, 2018","Apr 24, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","802.17","0.00","802.17","8.00","8.00","98.74","United States","-","USD","6.64","5.38","1.00","Feb 15, 2035","5.20","6.67","-","5.38","6.67","5.38","USD","Oct 31, 2024","Oct 31, 2024"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","802.12","0.00","802.12","49.00","49.00","16.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6845","AZBIL CORP","Information Technology","Equity","802.12","0.00","802.12","80.00","80.00","10.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","802.12","0.00","802.12","55.00","55.00","14.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"DLF","DLF LTD","Real Estate","Equity","801.79","0.00","801.79","115.00","115.00","7.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","801.78","0.00","801.78","16.00","16.00","50.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","801.76","0.00","801.76","4.00","4.00","211.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","801.67","0.00","801.67","8.00","8.00","98.81","United States","-","USD","1.81","4.51","1.00","Jun 15, 2028","3.85","1.80","-","4.51","1.80","4.51","USD","Jun 19, 2018","Jun 19, 2018"
"ALKS","ALKERMES","Health Care","Equity","801.65","0.00","801.65","15.00","15.00","52.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"8253","CREDIT SAISON LTD","Financials","Equity","801.59","0.00","801.59","28.00","28.00","29.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","801.59","0.00","801.59","7.00","7.00","111.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","801.59","0.00","801.59","47.00","47.00","17.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNDC0205","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","801.57","0.00","801.57","8.00","8.00","98.05","United States","-","USD","5.13","5.34","1.00","Aug 01, 2054","5.00","5.68","-","5.34","5.68","5.34","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","801.57","0.00","801.57","10.00","10.00","82.88","United States","-","USD","7.07","5.27","1.00","Sep 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","801.57","0.00","801.57","9.00","9.00","88.68","United States","-","USD","6.78","5.06","1.00","Jun 20, 2047","3.00","5.56","-","5.06","5.56","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","801.50","0.00","801.50","2.00","2.00","339.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6869","SYSMEX CORP","Health Care","Equity","801.07","0.00","801.07","81.00","81.00","9.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","801.07","0.00","801.07","46.00","46.00","17.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","801.02","0.00","801.02","8.00","8.00","98.79","Japan","-","USD","6.87","5.47","1.00","Jul 08, 2036","5.32","7.03","-","5.47","7.02","5.47","USD","Jul 08, 2025","Jul 08, 2025"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","800.83","0.00","800.83","143.00","143.00","5.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","800.83","0.00","800.83","8.00","8.00","97.66","United States","-","USD","4.88","4.97","1.00","Sep 01, 2044","4.50","4.73","-","4.97","4.73","4.97","USD","Jun 01, 2022","Jun 01, 2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","800.71","0.00","800.71","9.00","9.00","90.40","France","-","USD","4.28","5.17","1.00","Apr 19, 2032","2.87","4.30","-","5.17","4.31","5.17","USD","Apr 19, 2021","Apr 19, 2021"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","800.38","0.00","800.38","12.00","12.00","66.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","800.37","0.00","800.37","8.00","8.00","100.23","Australia","-","USD","4.75","4.95","1.00","Mar 14, 2032","5.00","4.79","-","4.95","4.79","4.95","USD","Mar 14, 2025","Mar 14, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","799.99","0.00","799.99","8.00","8.00","101.39","United States","-","USD","3.52","5.06","1.00","Jul 15, 2030","5.45","3.54","-","5.05","3.48","5.05","USD","May 30, 2025","May 30, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","799.99","0.00","799.99","9.00","9.00","89.71","United States","-","USD","3.59","4.94","1.00","May 15, 2030","1.95","3.59","-","4.94","3.59","4.94","USD","May 07, 2020","May 07, 2020"
"GKOS","GLAUKOS CORP","Health Care","Equity","799.77","0.00","799.77","5.00","5.00","153.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","799.71","0.00","799.71","8.00","8.00","98.89","United States","-","USD","6.18","5.33","1.00","Apr 15, 2034","5.15","6.22","-","5.33","6.22","5.33","USD","Jan 12, 2024","Jan 12, 2024"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","799.49","0.00","799.49","43.00","43.00","18.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","799.39","0.00","799.39","8.00","8.00","98.70","United States","-","USD","6.21","5.20","1.00","Apr 15, 2034","5.00","6.25","-","5.20","6.25","5.20","USD","Mar 21, 2024","Mar 21, 2024"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","798.99","0.00","798.99","29.00","29.00","27.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"FRSD0618","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","798.61","0.00","798.61","9.00","9.00","86.93","United States","-","USD","6.71","5.20","1.00","Feb 01, 2051","3.00","5.99","-","5.20","5.99","5.20","USD","May 01, 2021","May 01, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","798.55","0.00","798.55","8.00","8.00","103.15","United Kingdom","-","USD","1.95","5.20","1.00","Sep 13, 2029","6.49","1.94","-","4.92","1.95","4.92","USD","Sep 13, 2023","Sep 13, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","798.40","0.00","798.40","8.00","8.00","100.83","United States","-","USD","6.69","5.43","1.00","Apr 01, 2035","5.55","6.72","-","5.43","6.57","5.43","USD","Mar 20, 2025","Mar 20, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","798.31","0.00","798.31","8.00","8.00","99.34","United States","-","USD","1.68","4.38","1.00","May 10, 2028","4.00","1.71","-","4.38","1.71","4.38","USD","May 10, 2023","May 10, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","798.08","0.00","798.08","8.00","8.00","104.93","United States","-","USD","5.47","5.53","1.00","Jun 15, 2033","6.40","5.53","-","5.51","5.37","5.51","USD","Jun 05, 2023","Jun 05, 2023"
"FRSD5066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","797.87","0.00","797.87","8.00","8.00","98.63","United States","-","USD","5.09","5.25","1.00","Aug 01, 2053","5.00","5.28","-","5.25","5.28","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD6208","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","797.87","0.00","797.87","8.00","8.00","98.11","United States","-","USD","5.03","5.33","1.00","May 01, 2053","5.00","5.66","-","5.33","5.66","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS9237","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","797.87","0.00","797.87","8.00","8.00","95.12","United States","-","USD","5.08","5.01","1.00","May 01, 2049","4.00","4.78","-","5.01","4.78","5.01","USD","Sep 01, 2024","Sep 01, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","797.75","0.00","797.75","9.00","9.00","91.19","Canada","-","USD","5.00","5.01","1.00","Mar 10, 2032","3.20","4.99","-","5.01","4.99","5.01","USD","Mar 10, 2022","Mar 10, 2022"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","797.59","0.00","797.59","24.00","24.00","33.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","797.13","0.00","797.13","10.00","10.00","79.89","United States","-","USD","7.29","5.18","1.00","Sep 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","797.13","0.00","797.13","9.00","9.00","93.05","United States","-","USD","3.49","4.64","1.00","Feb 01, 2037","2.50","3.23","-","4.64","3.23","4.64","USD","Feb 01, 2022","Feb 01, 2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","797.11","0.00","797.11","8.00","8.00","98.46","Canada","-","USD","2.33","4.78","1.00","Feb 02, 2030","4.25","2.32","-","4.78","2.32","4.78","USD","Feb 02, 2026","Feb 02, 2026"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","797.08","0.00","797.08","2.00","2.00","332.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","796.93","0.00","796.93","8.00","8.00","103.14","United States","-","USD","6.96","5.67","1.00","Jan 25, 2036","6.10","6.99","-","5.66","6.85","5.66","USD","Feb 07, 2025","Feb 07, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","796.91","0.00","796.91","7.00","7.00","107.67","United States","-","USD","8.61","5.51","1.00","Dec 15, 2038","6.38","8.61","-","5.51","8.61","5.51","USD","Jun 15, 2026","Jul 08, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","796.77","0.00","796.77","8.00","8.00","103.22","United States","-","USD","5.48","5.38","1.00","May 19, 2034","5.85","5.55","-","5.28","5.55","5.28","USD","May 19, 2023","May 19, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","796.61","0.00","796.61","9.00","9.00","90.33","United States","-","USD","7.61","5.60","1.00","Jan 15, 2036","4.27","7.58","-","5.60","7.58","5.60","USD","Jul 15, 2015","Aug 20, 2015"
"FNCA9381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","796.39","0.00","796.39","10.00","10.00","79.19","United States","-","USD","7.43","5.25","1.00","Mar 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","796.36","0.00","796.36","9.00","9.00","88.23","United States","-","USD","11.23","6.22","1.00","May 22, 2045","5.15","11.35","-","6.22","11.35","6.22","USD","May 22, 2015","May 22, 2015"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","796.31","0.00","796.31","4.00","4.00","197.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","796.28","0.00","796.28","8.00","8.00","100.82","Ireland","-","USD","4.58","5.20","1.00","Dec 15, 2031","5.38","4.62","-","5.20","4.49","5.20","USD","Jan 13, 2025","Jan 13, 2025"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","796.20","0.00","796.20","7.00","7.00","112.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","795.91","0.00","795.91","9.00","9.00","91.11","South Africa","-","USD","3.80","5.03","1.00","Sep 10, 2030","2.63","3.80","-","5.03","3.80","5.03","USD","Sep 10, 2020","Sep 10, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","795.91","0.00","795.91","9.00","9.00","90.45","United States","-","USD","4.28","4.93","1.00","Apr 01, 2031","2.63","4.29","-","4.93","4.29","4.93","USD","Mar 31, 2021","Mar 31, 2021"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","795.81","0.00","795.81","34.00","34.00","23.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","795.81","0.00","795.81","42.00","42.00","18.80","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","795.66","0.00","795.66","9.00","9.00","93.58","United States","-","USD","5.88","5.20","1.00","Mar 01, 2049","4.00","5.32","-","5.20","5.32","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"6724","SEIKO EPSON CORP","Information Technology","Equity","795.28","0.00","795.28","45.00","45.00","17.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","794.92","0.00","794.92","8.00","8.00","93.80","United States","-","USD","3.88","4.68","1.00","Jul 01, 2038","3.00","3.66","-","4.68","3.66","4.68","USD","Dec 01, 2023","Dec 01, 2023"
"FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","794.92","0.00","794.92","9.00","9.00","83.90","United States","-","USD","7.08","5.10","1.00","Nov 01, 2050","2.50","6.31","-","5.10","6.31","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","794.81","0.00","794.81","8.00","8.00","94.60","Canada","-","USD","5.06","4.96","1.00","May 04, 2032","3.88","5.05","-","4.96","5.05","4.96","USD","Apr 14, 2022","Apr 14, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","794.48","0.00","794.48","8.00","8.00","97.53","United States","-","USD","7.23","5.57","1.00","Apr 23, 2037","5.28","7.41","-","5.57","7.41","5.57","USD","Apr 23, 2026","Apr 23, 2026"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","794.40","0.00","794.40","109.00","109.00","7.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"T","TELUS","Communication","Equity","794.23","0.00","794.23","78.00","78.00","10.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","794.22","0.00","794.22","8.00","8.00","101.61","Canada","-","USD","1.87","4.67","1.00","Jul 17, 2028","5.52","1.87","-","4.67","1.87","4.67","USD","Jul 17, 2023","Jul 17, 2023"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","793.93","0.00","793.93","102.00","102.00","7.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","793.50","0.00","793.50","8.00","8.00","97.58","United States","-","USD","5.21","5.21","1.00","Oct 06, 2032","4.75","5.23","-","5.21","5.23","5.21","USD","Oct 06, 2025","Oct 06, 2025"
"FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","793.44","0.00","793.44","8.00","8.00","102.91","United States","-","USD","3.24","5.29","1.00","Feb 01, 2053","6.00","4.24","-","5.29","4.24","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","793.44","0.00","793.44","8.00","8.00","98.15","United States","-","USD","4.95","5.33","1.00","Jul 01, 2053","5.00","5.44","-","5.33","5.44","5.33","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","793.44","0.00","793.44","8.00","8.00","93.74","United States","-","USD","7.07","5.20","1.00","Sep 20, 2045","4.00","5.21","-","5.20","5.21","5.20","USD","Sep 01, 2015","Sep 01, 2015"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","793.41","0.00","793.41","17.00","17.00","45.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"OKE","ONEOK INC","Energy","Fixed Income","793.34","0.00","793.34","8.00","8.00","98.13","United States","-","USD","4.49","5.16","1.00","Oct 15, 2031","4.75","4.51","-","5.16","4.51","5.16","USD","Sep 24, 2024","Sep 24, 2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","793.26","0.00","793.26","8.00","8.00","99.53","Canada","-","USD","1.08","4.58","1.00","Sep 08, 2028","4.24","1.07","-","4.58","1.07","4.58","USD","Sep 08, 2025","Sep 08, 2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","792.85","0.00","792.85","8.00","8.00","97.34","Australia","-","USD","6.41","5.51","1.00","Sep 12, 2034","5.10","6.44","-","5.51","6.44","5.51","USD","Sep 12, 2024","Sep 12, 2024"
"FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","792.70","0.00","792.70","9.00","9.00","86.89","United States","-","USD","6.34","5.34","1.00","Aug 01, 2051","3.00","5.62","-","5.34","5.62","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"SALM","SALMAR","Consumer Staples","Equity","792.65","0.00","792.65","15.00","15.00","51.15","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","792.42","0.00","792.42","10.00","10.00","82.85","United States","-","USD","11.76","5.90","1.00","May 11, 2045","4.38","11.88","-","5.90","11.88","5.90","USD","May 11, 2024","Oct 08, 2024"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","792.02","0.00","792.02","714.00","714.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","792.02","0.00","792.02","11.00","11.00","75.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","791.96","0.00","791.96","9.00","9.00","90.42","United States","-","USD","5.92","5.23","1.00","Jun 20, 2050","3.50","5.54","-","5.23","5.54","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","791.96","0.00","791.96","8.00","8.00","97.86","United States","-","USD","6.01","4.96","1.00","Jul 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","791.86","0.00","791.86","8.00","8.00","96.75","Japan","-","USD","7.11","5.88","1.00","Apr 22, 2037","5.41","7.35","-","5.85","7.35","5.85","USD","Apr 22, 2026","Apr 22, 2026"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","791.78","0.00","791.78","192.00","192.00","4.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","791.34","0.00","791.34","9.00","9.00","92.12","China","-","USD","3.85","5.13","1.00","Oct 28, 2030","3.05","3.89","-","5.13","3.89","5.13","USD","Oct 28, 2020","Oct 28, 2020"
"FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","791.22","0.00","791.22","9.00","9.00","84.23","United States","-","USD","6.88","5.13","1.00","Jul 01, 2050","2.50","6.10","-","5.13","6.10","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","790.88","0.00","790.88","8.00","8.00","99.84","United States","-","USD","6.00","5.28","1.00","Feb 15, 2034","5.25","6.04","-","5.28","6.04","5.28","USD","Feb 13, 2024","Feb 13, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","790.86","0.00","790.86","8.00","8.00","100.20","United States","-","USD","1.51","4.52","1.00","Mar 15, 2028","4.65","1.55","-","4.51","1.47","4.51","USD","Feb 26, 2025","Feb 26, 2025"
"G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","790.48","0.00","790.48","8.00","8.00","95.76","United States","-","USD","5.53","5.30","1.00","Nov 20, 2052","4.50","5.27","-","5.30","5.27","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","790.38","0.00","790.38","8.00","8.00","100.07","United States","-","USD","1.39","4.65","1.00","Jan 27, 2028","4.70","1.42","-","4.65","1.34","4.65","USD","Jan 27, 2023","Jan 27, 2023"
"SUN","SULZER AG LTD","Industrials","Equity","790.02","0.00","790.02","5.00","5.00","172.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","790.02","0.00","790.02","12.00","12.00","66.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","789.75","0.00","789.75","10.00","10.00","82.88","United States","-","USD","7.07","5.27","1.00","Jun 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","789.49","0.00","789.49","29.00","29.00","27.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"USB","US BANCORP MTN","Banking","Fixed Income","789.18","0.00","789.18","8.00","8.00","100.27","United States","-","USD","3.15","4.91","1.00","Feb 12, 2031","5.05","3.15","-","4.91","3.15","4.91","USD","Feb 12, 2025","Feb 12, 2025"
"FNCA9564","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","789.01","0.00","789.01","9.00","9.00","90.48","United States","-","USD","6.42","5.17","1.00","Jun 01, 2052","3.50","5.73","-","5.17","5.73","5.17","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","789.01","0.00","789.01","8.00","8.00","96.84","United States","-","USD","6.01","5.13","1.00","Nov 20, 2045","4.50","4.96","-","5.13","4.96","5.13","USD","Nov 01, 2015","Nov 01, 2015"
"9005","TOKYU CORP","Industrials","Equity","788.97","0.00","788.97","73.00","73.00","10.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","788.92","0.00","788.92","84.00","84.00","9.35","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","788.70","0.00","788.70","9.00","9.00","92.18","United States","-","USD","3.33","4.85","1.00","Feb 21, 2030","2.45","3.33","-","4.85","3.33","4.85","USD","Feb 21, 2020","Feb 21, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","788.70","0.00","788.70","8.00","8.00","98.87","United States","-","USD","1.78","4.32","1.00","Jun 26, 2028","3.70","1.84","-","4.32","1.84","4.32","USD","Jun 27, 2018","Jun 27, 2018"
"FRSL2860","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","788.27","0.00","788.27","8.00","8.00","101.67","United States","-","USD","3.21","5.54","1.00","Sep 01, 2055","6.00","3.85","-","5.54","3.85","5.54","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","788.27","0.00","788.27","9.00","9.00","88.68","United States","-","USD","6.78","5.06","1.00","Sep 20, 2047","3.00","5.56","-","5.06","5.56","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","788.22","0.00","788.22","8.00","8.00","98.86","United States","-","USD","3.76","4.60","1.00","Oct 15, 2030","4.30","3.78","-","4.60","3.78","4.60","USD","Aug 13, 2025","Aug 13, 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","788.10","0.00","788.10","8.00","8.00","101.12","United States","-","USD","6.14","6.19","1.00","Jul 01, 2034","6.38","6.15","-","6.19","6.00","6.19","USD","Jan 01, 2025","May 22, 2025"
"AKBNK.E","AKBANK A","Financials","Equity","787.97","0.00","787.97","559.00","559.00","1.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","787.92","0.00","787.92","24.00","24.00","32.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","787.74","0.00","787.74","8.00","8.00","99.48","United Kingdom","-","USD","2.46","4.86","1.00","Mar 27, 2029","4.65","2.46","-","4.86","2.46","4.86","USD","Mar 27, 2026","Mar 27, 2026"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","787.71","0.00","787.71","9.00","9.00","91.34","United States","-","USD","13.20","5.94","1.00","Feb 26, 2054","5.30","13.49","-","5.94","13.49","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"FRSD3898","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","787.53","0.00","787.53","8.00","8.00","100.48","United States","-","USD","4.02","5.38","1.00","Oct 01, 2053","5.50","4.66","-","5.38","4.66","5.38","USD","Sep 01, 2023","Sep 01, 2023"
"FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","787.53","0.00","787.53","8.00","8.00","93.90","United States","-","USD","5.79","5.14","1.00","Sep 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FNFS9131","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","787.53","0.00","787.53","10.00","10.00","80.19","United States","-","USD","6.96","5.35","1.00","Mar 01, 2052","2.00","6.06","-","5.35","6.06","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"FRRJ0314","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","787.53","0.00","787.53","8.00","8.00","101.92","United States","-","USD","2.74","5.40","1.00","Nov 01, 2053","6.00","3.43","-","5.40","3.43","5.40","USD","Nov 01, 2023","Nov 01, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","787.49","0.00","787.49","9.00","9.00","89.23","Germany","-","USD","4.29","4.76","1.00","Mar 11, 2031","2.15","4.29","-","4.76","4.29","4.76","USD","Mar 11, 2021","Mar 11, 2021"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","787.39","0.00","787.39","5.00","5.00","166.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","787.25","0.00","787.25","9.00","9.00","90.79","United Kingdom","-","USD","4.25","4.96","1.00","Mar 25, 2031","2.73","4.26","-","4.96","4.26","4.96","USD","Sep 25, 2020","Sep 25, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","786.96","0.00","786.96","8.00","8.00","100.06","United States","-","USD","4.90","5.11","1.00","May 15, 2032","5.13","4.93","-","5.11","4.93","5.11","USD","Mar 27, 2025","Mar 27, 2025"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","786.92","0.00","786.92","9.00","9.00","83.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","786.86","0.00","786.86","386.00","386.00","2.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","786.80","0.00","786.80","8.00","8.00","99.03","United States","-","USD","6.94","5.14","1.00","Jul 23, 2035","5.00","6.99","-","5.14","6.99","5.14","USD","Jul 23, 2025","Jul 23, 2025"
"FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","786.79","0.00","786.79","8.00","8.00","96.87","United States","-","USD","3.72","4.80","1.00","Jul 01, 2038","4.00","3.78","-","4.80","3.78","4.80","USD","Jun 01, 2023","Jun 01, 2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","786.63","0.00","786.63","8.00","8.00","96.33","United States","-","USD","5.05","5.17","1.00","Aug 03, 2033","4.42","5.10","-","5.13","5.10","5.13","USD","Aug 03, 2022","Aug 03, 2022"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","786.54","0.00","786.54","231.00","231.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","786.53","0.00","786.53","8.00","8.00","99.25","Canada","-","USD","1.64","4.68","1.00","May 15, 2028","4.25","1.71","-","4.68","1.71","4.68","USD","May 07, 2018","May 07, 2018"
"SFSN","SFS GROUP AG","Industrials","Equity","786.34","0.00","786.34","5.00","5.00","173.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"VATN","VALIANT HOLDING AG","Financials","Equity","786.34","0.00","786.34","4.00","4.00","202.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"358","JIANGXI COPPER LTD H","Materials","Equity","786.30","0.00","786.30","184.00","184.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","786.14","0.00","786.14","9.00","9.00","85.91","United Arab Emirates","-","USD","4.98","5.58","1.00","Mar 31, 2036","2.63","4.96","-","5.58","4.96","5.58","USD","Nov 05, 2020","Nov 05, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","785.81","0.00","785.81","8.00","8.00","98.19","United States","-","USD","4.22","4.58","1.00","Apr 30, 2031","4.15","4.24","-","4.58","4.24","4.58","USD","Apr 30, 2026","Apr 30, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","785.57","0.00","785.57","8.00","8.00","101.64","Ireland","-","USD","2.31","5.07","1.00","Mar 01, 2029","5.75","2.35","-","5.05","2.28","5.05","USD","Jan 25, 2024","Jan 25, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","785.33","0.00","785.33","9.00","9.00","89.88","United States","-","USD","4.25","5.07","1.00","Mar 15, 2031","2.60","4.24","-","5.07","4.24","5.07","USD","Mar 02, 2021","Mar 02, 2021"
"BMED","BANCA MEDIOLANUM","Financials","Equity","785.29","0.00","785.29","31.00","31.00","25.55","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","785.16","0.00","785.16","8.00","8.00","99.16","United States","-","USD","6.67","5.12","1.00","Feb 07, 2035","5.00","6.72","-","5.12","6.72","5.12","USD","Feb 07, 2025","Feb 07, 2025"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","784.85","0.00","784.85","8.00","8.00","101.63","United States","-","USD","3.94","5.05","1.00","Mar 13, 2031","5.45","3.99","-","5.04","3.87","5.04","USD","Sep 13, 2024","Dec 31, 2024"
"6481","THK LTD","Industrials","Equity","784.76","0.00","784.76","19.00","19.00","42.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","784.67","0.00","784.67","8.00","8.00","95.65","Italy","-","USD","7.10","5.61","1.00","Sep 30, 2035","5.00","7.12","-","5.61","7.12","5.61","USD","Sep 30, 2025","Sep 30, 2025"
"FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","784.57","0.00","784.57","9.00","9.00","83.53","United States","-","USD","6.93","5.20","1.00","Aug 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA1542","FNMA 30YR","Agency Fixed Rate","Fixed Income","784.57","0.00","784.57","8.00","8.00","93.79","United States","-","USD","5.97","5.13","1.00","Apr 01, 2048","4.00","5.47","-","5.13","5.47","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","784.57","0.00","784.57","9.00","9.00","90.97","United States","-","USD","6.22","5.13","1.00","Dec 01, 2049","3.50","5.56","-","5.13","5.56","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","784.57","0.00","784.57","9.00","9.00","90.37","United States","-","USD","5.32","4.99","1.00","Jan 01, 2043","3.00","4.88","-","4.99","4.88","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","784.02","0.00","784.02","8.00","8.00","100.48","Ireland","-","USD","6.65","5.43","1.00","Jan 09, 2035","5.50","6.69","-","5.43","6.53","5.43","USD","Jan 09, 2025","Jan 09, 2025"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","783.92","0.00","783.92","125.00","125.00","6.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","783.84","0.00","783.84","8.00","8.00","95.60","United States","-","USD","1.98","4.74","1.00","Apr 01, 2032","2.50","1.91","-","4.74","1.91","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","783.84","0.00","783.84","9.00","9.00","90.67","United States","-","USD","7.48","5.26","1.00","Nov 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Nov 01, 2016","Nov 01, 2016"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","783.71","0.00","783.71","31.00","31.00","25.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","783.69","0.00","783.69","8.00","8.00","101.17","China","-","USD","6.92","5.08","1.00","May 26, 2035","5.25","6.97","-","5.08","6.81","5.08","USD","May 26, 2025","Oct 02, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","783.53","0.00","783.53","8.00","8.00","100.13","United States","-","USD","7.13","6.45","1.00","May 22, 2036","6.47","7.12","-","6.45","7.12","6.45","USD","May 22, 2026","May 22, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","783.53","0.00","783.53","8.00","8.00","100.51","United States","-","USD","3.27","5.51","1.00","Sep 30, 2031","5.63","4.38","-","5.44","2.84","5.44","USD","Sep 26, 2024","Sep 26, 2024"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","783.20","0.00","783.20","8.00","8.00","95.52","United States","-","USD","7.34","5.83","1.00","Jan 18, 2041","5.31","7.31","-","5.94","7.30","5.94","USD","Jan 20, 2026","Jan 20, 2026"
"NPI","NORTHLAND POWER INC","Utilities","Equity","783.18","0.00","783.18","51.00","51.00","15.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","783.10","0.00","783.10","9.00","9.00","90.44","United States","-","USD","4.11","4.52","1.00","Oct 01, 2037","2.00","3.83","-","4.52","3.83","4.52","USD","Jul 01, 2023","Jul 01, 2023"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","782.93","0.00","782.93","8.00","8.00","99.55","United States","-","USD","2.58","4.86","1.00","May 10, 2030","4.79","2.57","-","4.86","2.57","4.86","USD","May 06, 2026","May 06, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","782.87","0.00","782.87","8.00","8.00","98.75","United States","-","USD","5.13","5.11","1.00","Sep 15, 2032","4.88","5.16","-","5.11","5.16","5.11","USD","Sep 04, 2025","Sep 04, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","782.78","0.00","782.78","8.00","8.00","97.41","United States","-","USD","11.48","6.47","1.00","Apr 15, 2049","6.25","11.71","-","6.47","11.71","6.47","USD","Jan 15, 2019","Jan 15, 2019"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","782.66","0.00","782.66","15.00","15.00","52.76","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DIS","WALT DISNEY CO","Communications","Fixed Income","782.45","0.00","782.45","8.00","8.00","97.24","United States","-","USD","3.34","4.63","1.00","Mar 22, 2030","3.80","3.34","-","4.63","3.34","4.63","USD","Mar 23, 2020","Mar 23, 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","782.38","0.00","782.38","8.00","8.00","102.16","United States","-","USD","6.47","6.44","1.00","May 15, 2055","6.63","6.60","-","6.29","6.42","6.29","USD","Nov 18, 2024","Nov 18, 2024"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","782.01","0.00","782.01","6.00","6.00","128.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","781.97","0.00","781.97","8.00","8.00","99.83","United States","-","USD","1.74","4.39","1.00","May 22, 2028","4.30","1.74","-","4.39","1.74","4.39","USD","May 22, 2026","May 22, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","781.97","0.00","781.97","8.00","8.00","98.71","Japan","-","USD","3.54","5.06","1.00","Jul 08, 2031","4.71","3.56","-","5.06","3.56","5.06","USD","Jul 08, 2025","Jul 08, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","781.73","0.00","781.73","8.00","8.00","93.82","Brazil","-","USD","4.04","5.32","1.00","Jan 15, 2031","3.75","4.05","-","5.32","4.05","5.32","USD","Sep 14, 2020","Sep 14, 2020"
"FNCB4603","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","781.62","0.00","781.62","8.00","8.00","92.82","United States","-","USD","5.80","5.30","1.00","Sep 01, 2052","4.00","5.47","-","5.30","5.47","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","781.60","0.00","781.60","92.00","92.00","8.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","781.49","0.00","781.49","8.00","8.00","94.90","United States","-","USD","1.84","4.37","1.00","Jun 15, 2028","1.55","1.84","-","4.37","1.84","4.37","USD","Jun 16, 2021","Jun 16, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","781.40","0.00","781.40","8.00","8.00","96.20","United States","-","USD","7.37","5.46","1.00","Mar 15, 2036","4.95","7.39","-","5.46","7.39","5.46","USD","Mar 02, 2026","Mar 02, 2026"
"AUGO","AURA MINERALS INC","Materials","Equity","781.32","0.00","781.32","14.00","14.00","54.83","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","781.08","0.00","781.08","31.00","31.00","25.15","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"259960","KRAFTON INC","Communication","Equity","781.06","0.00","781.06","5.00","5.00","159.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","781.01","0.00","781.01","8.00","8.00","96.54","United States","-","USD","1.09","4.17","1.00","Sep 01, 2027","0.95","1.08","-","4.17","1.08","4.17","USD","Aug 25, 2020","Aug 25, 2020"
"FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","780.88","0.00","780.88","9.00","9.00","91.11","United States","-","USD","6.18","5.10","1.00","Jun 01, 2048","3.50","5.58","-","5.10","5.58","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNFS5867","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","780.88","0.00","780.88","9.00","9.00","83.75","United States","-","USD","6.78","5.26","1.00","Mar 01, 2052","2.50","5.97","-","5.26","5.97","5.26","USD","Sep 01, 2023","Sep 01, 2023"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","780.86","0.00","780.86","10.00","10.00","74.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","780.53","0.00","780.53","8.00","8.00","95.68","United States","-","USD","2.78","4.67","1.00","Jul 31, 2029","3.13","2.80","-","4.67","2.80","4.67","USD","Jul 08, 2019","Jul 08, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","780.42","0.00","780.42","8.00","8.00","98.14","United States","-","USD","5.78","5.32","1.00","Aug 15, 2033","5.00","5.80","-","5.32","5.80","5.32","USD","Apr 30, 2026","Apr 30, 2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","780.42","0.00","780.42","8.00","8.00","100.66","United States","-","USD","6.88","5.16","1.00","May 14, 2035","5.25","6.93","-","5.15","6.77","5.15","USD","May 14, 2025","May 14, 2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","780.29","0.00","780.29","8.00","8.00","98.48","United Kingdom","-","USD","4.29","5.15","1.00","Jun 18, 2031","4.80","4.30","-","5.15","4.30","5.15","USD","Jun 18, 2026","Jun 18, 2026"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","780.04","0.00","780.04","8.00","8.00","95.96","United States","-","USD","13.36","6.15","1.00","Jun 15, 2056","5.85","13.65","-","6.15","13.65","6.15","USD","Mar 11, 2026","Mar 11, 2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","779.76","0.00","779.76","8.00","8.00","101.09","United Kingdom","-","USD","6.66","6.01","1.00","Dec 31, 2079","6.13","6.81","-","5.96","6.62","5.96","USD","Nov 18, 2024","Nov 18, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","779.60","0.00","779.60","7.00","7.00","113.31","United States","-","USD","5.44","5.82","1.00","Nov 02, 2034","7.96","5.53","-","5.70","5.53","5.70","USD","Nov 02, 2023","Nov 02, 2023"
"AAK","AAK","Consumer Staples","Equity","779.50","0.00","779.50","38.00","38.00","20.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","779.40","0.00","779.40","8.00","8.00","92.65","United States","-","USD","3.96","4.47","1.00","Apr 01, 2037","2.50","3.72","-","4.47","3.72","4.47","USD","Mar 01, 2022","Mar 01, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","779.27","0.00","779.27","8.00","8.00","101.05","United States","-","USD","5.80","5.54","1.00","Feb 02, 2035","5.71","5.91","-","5.54","5.91","5.54","USD","Feb 02, 2024","Feb 02, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","779.08","0.00","779.08","8.00","8.00","98.20","United States","-","USD","4.25","5.07","1.00","Jun 01, 2031","4.65","4.25","-","5.07","4.25","5.07","USD","Apr 30, 2026","Apr 30, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","779.08","0.00","779.08","8.00","8.00","98.29","Switzerland","-","USD","2.00","4.46","1.00","Sep 24, 2028","3.63","2.04","-","4.46","2.04","4.46","USD","Sep 24, 2018","Sep 24, 2018"
"FNTN","FREENET AG","Communication","Equity","778.97","0.00","778.97","29.00","29.00","27.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","778.84","0.00","778.84","8.00","8.00","98.75","Japan","-","USD","3.55","5.04","1.00","Jul 08, 2030","4.69","3.57","-","5.04","3.57","5.04","USD","Jul 02, 2025","Jul 02, 2025"
"DSV","DISCOVERY MINING LTD","Materials","Equity","778.45","0.00","778.45","129.00","129.00","6.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","778.36","0.00","778.36","8.00","8.00","99.12","France","-","USD","4.19","5.28","1.00","Jun 02, 2032","5.18","4.21","-","5.28","4.22","5.28","USD","Jun 02, 2026","Jun 02, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","778.07","0.00","778.07","8.00","8.00","97.62","United States","-","USD","12.60","6.06","1.00","Feb 15, 2053","5.88","12.87","-","6.06","12.87","6.06","USD","Oct 28, 2022","Oct 28, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","777.97","0.00","777.97","8.00","8.00","97.19","United States","-","USD","6.46","5.03","1.00","Aug 14, 2034","4.60","6.51","-","5.03","6.51","5.03","USD","Aug 14, 2024","Aug 14, 2024"
"PNC","PNC BANK NA","Banking","Fixed Income","777.88","0.00","777.88","8.00","8.00","98.67","United States","-","USD","1.88","4.75","1.00","Jul 26, 2028","4.05","1.87","-","4.75","1.87","4.75","USD","Jul 26, 2018","Jul 26, 2018"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","777.85","0.00","777.85","8.00","8.00","99.77","United States","-","USD","9.40","5.52","1.00","Jan 15, 2040","5.50","9.42","-","5.52","9.42","5.52","USD","Nov 17, 2009","Nov 17, 2009"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","777.48","0.00","777.48","8.00","8.00","96.95","United States","-","USD","7.26","5.56","1.00","Mar 15, 2036","5.15","7.28","-","5.56","7.28","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","777.40","0.00","777.40","8.00","8.00","100.85","United States","-","USD","1.71","4.96","1.00","Jun 01, 2028","5.45","1.74","-","4.94","1.67","4.94","USD","May 17, 2023","May 17, 2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","777.40","0.00","777.40","8.00","8.00","98.33","Canada","-","USD","3.64","4.96","1.00","Sep 08, 2031","4.58","3.65","-","4.96","3.65","4.96","USD","Sep 08, 2025","Sep 08, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","777.40","0.00","777.40","8.00","8.00","97.62","Italy","-","USD","3.72","5.01","1.00","Sep 30, 2030","4.38","3.73","-","5.01","3.73","5.01","USD","Sep 30, 2025","Sep 30, 2025"
"FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","777.19","0.00","777.19","9.00","9.00","89.61","United States","-","USD","6.99","5.16","1.00","Mar 01, 2052","3.50","6.30","-","5.16","6.30","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","777.16","0.00","777.16","8.00","8.00","100.18","United States","-","USD","3.33","4.63","1.00","Apr 15, 2030","4.69","3.35","-","4.63","3.28","4.63","USD","Feb 26, 2025","Feb 26, 2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","777.15","0.00","777.15","8.00","8.00","99.53","United States","-","USD","7.47","6.21","1.00","Oct 01, 2056","6.20","7.48","-","6.26","7.43","6.26","USD","Jun 22, 2026","Jun 22, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","776.92","0.00","776.92","8.00","8.00","100.61","United Kingdom","-","USD","2.34","4.60","1.00","Feb 26, 2029","4.85","2.37","-","4.60","2.37","4.60","USD","Feb 26, 2024","Feb 26, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","776.92","0.00","776.92","8.00","8.00","98.72","Canada","-","USD","2.09","4.72","1.00","Oct 13, 2028","4.11","2.08","-","4.72","2.08","4.72","USD","Oct 14, 2025","Oct 14, 2025"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","776.87","0.00","776.87","31.00","31.00","25.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","776.68","0.00","776.68","6.00","6.00","138.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","776.10","0.00","776.10","11.00","11.00","69.03","United States","-","USD","14.13","5.83","1.00","Apr 15, 2051","3.45","14.39","-","5.83","14.39","5.83","USD","Apr 15, 2020","Apr 15, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","775.96","0.00","775.96","8.00","8.00","99.24","Germany","-","USD","1.28","6.56","1.00","Dec 01, 2032","4.88","1.24","-","5.46","1.29","5.46","USD","Dec 01, 2017","Dec 01, 2017"
"AVGO","BROADCOM INC","Technology","Fixed Income","775.72","0.00","775.72","8.00","8.00","97.30","United States","-","USD","3.77","4.91","1.00","Oct 15, 2030","4.20","3.78","-","4.91","3.78","4.91","USD","Sep 29, 2025","Sep 29, 2025"
"FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","775.71","0.00","775.71","9.00","9.00","88.38","United States","-","USD","6.12","5.13","1.00","Dec 01, 2047","3.00","5.52","-","5.13","5.52","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","775.68","0.00","775.68","8.00","8.00","99.59","United States","-","USD","5.43","5.02","1.00","Jan 15, 2033","4.95","5.48","-","5.02","5.48","5.02","USD","Jan 06, 2023","Jan 06, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","775.68","0.00","775.68","8.00","8.00","95.52","United States","-","USD","5.59","4.95","1.00","Mar 15, 2033","4.15","5.63","-","4.95","5.63","4.95","USD","Aug 23, 2022","Aug 23, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","775.45","0.00","775.45","9.00","9.00","90.74","United States","-","USD","13.00","6.20","1.00","Sep 15, 2054","5.50","13.27","-","6.20","13.27","6.20","USD","Aug 27, 2024","Aug 27, 2024"
"R3NK","RENK GROUP AG","Industrials","Equity","775.29","0.00","775.29","15.00","15.00","50.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","775.24","0.00","775.24","8.00","8.00","99.02","United States","-","USD","3.78","6.36","1.00","Mar 15, 2056","5.80","3.88","-","6.06","3.94","6.06","USD","Sep 25, 2025","Sep 25, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","775.24","0.00","775.24","8.00","8.00","99.09","United Kingdom","-","USD","4.26","5.09","1.00","Jun 18, 2032","4.98","4.28","-","5.09","4.28","5.09","USD","Jun 18, 2026","Jun 18, 2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","775.24","0.00","775.24","8.00","8.00","101.80","United States","-","USD","1.57","4.95","1.00","Apr 15, 2028","6.05","1.61","-","4.90","1.53","4.90","USD","Apr 15, 2024","May 01, 2024"
"FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","774.97","0.00","774.97","8.00","8.00","95.58","United States","-","USD","5.75","5.23","1.00","Dec 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Nov 01, 2022","Nov 01, 2022"
"RECLTD","REC LTD","Financials","Equity","774.87","0.00","774.87","206.00","206.00","3.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","774.53","0.00","774.53","8.00","8.00","100.67","United States","-","USD","5.38","5.03","1.00","Feb 27, 2033","5.15","5.43","-","5.02","5.26","5.02","USD","Feb 27, 2023","Feb 27, 2023"
"DLG","DELONGHI","Consumer Discretionary","Equity","774.24","0.00","774.24","17.00","17.00","45.05","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","774.24","0.00","774.24","30.00","30.00","25.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","774.15","0.00","774.15","610.00","610.00","1.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GMD","GENESIS MINERALS LTD","Materials","Equity","773.71","0.00","773.71","192.00","192.00","4.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","773.15","0.00","773.15","10.00","10.00","76.79","United States","-","USD","12.00","5.97","1.00","May 01, 2045","3.90","12.12","-","5.97","12.12","5.97","USD","Apr 30, 2015","Apr 30, 2015"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","772.96","0.00","772.96","1,840.00","1,840.00","0.42","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","772.75","0.00","772.75","8.00","8.00","94.07","United States","-","USD","5.78","5.11","1.00","Jun 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","May 01, 2017","May 01, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","772.60","0.00","772.60","8.00","8.00","100.81","United States","-","USD","3.17","4.90","1.00","Mar 01, 2030","5.15","3.20","-","4.90","3.20","4.90","USD","Feb 10, 2025","Feb 10, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","772.60","0.00","772.60","8.00","8.00","93.28","United States","-","USD","3.43","4.75","1.00","Apr 06, 2030","2.75","3.43","-","4.75","3.43","4.75","USD","Oct 06, 2024","Oct 08, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","772.49","0.00","772.49","9.00","9.00","90.85","United States","-","USD","9.02","5.84","1.00","Mar 15, 2039","4.81","9.01","-","5.84","9.01","5.84","USD","Feb 03, 2017","Jul 06, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","772.12","0.00","772.12","7.00","7.00","103.65","France","-","USD","2.02","5.25","1.00","Oct 19, 2029","6.71","2.03","-","4.97","2.04","4.97","USD","Oct 19, 2023","Oct 19, 2023"
"FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","772.02","0.00","772.02","10.00","10.00","80.12","United States","-","USD","7.05","5.31","1.00","Dec 01, 2051","2.00","6.15","-","5.31","6.15","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","771.92","0.00","771.92","8.00","8.00","101.88","Germany","-","USD","4.63","6.92","1.00","May 23, 2042","5.88","4.82","-","5.46","4.50","5.46","USD","May 23, 2022","May 23, 2022"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","771.43","0.00","771.43","8.00","8.00","95.80","Saudi Arabia","-","USD","6.54","5.39","1.00","Oct 02, 2034","4.75","6.57","-","5.39","6.57","5.39","USD","Oct 02, 2024","Oct 02, 2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","771.15","0.00","771.15","8.00","8.00","101.81","Denmark","-","USD","2.35","5.09","1.00","Mar 01, 2030","5.71","2.35","-","4.96","2.35","4.96","USD","Mar 01, 2024","Mar 01, 2024"
"BKW","BKW N AG","Utilities","Equity","771.08","0.00","771.08","5.00","5.00","168.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","770.89","0.00","770.89","6.00","6.00","138.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","770.45","0.00","770.45","8.00","8.00","99.18","United States","-","USD","6.08","5.01","1.00","Feb 15, 2034","4.88","6.13","-","5.01","6.13","5.01","USD","Aug 03, 2023","Aug 03, 2023"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","770.41","0.00","770.41","8.00","8.00","93.38","United States","-","USD","13.03","6.20","1.00","Apr 01, 2055","5.70","13.31","-","6.20","13.31","6.20","USD","Mar 17, 2025","Mar 17, 2025"
"FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","769.80","0.00","769.80","8.00","8.00","95.55","United States","-","USD","6.58","5.16","1.00","Oct 01, 2052","4.50","6.80","-","5.16","6.80","5.16","USD","Jan 01, 2023","Jan 01, 2023"
"FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","769.80","0.00","769.80","9.00","9.00","82.88","United States","-","USD","7.07","5.27","1.00","Feb 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","769.63","0.00","769.63","8.00","8.00","101.76","United Kingdom","-","USD","4.86","5.60","1.00","Aug 09, 2033","5.75","4.94","-","5.40","4.94","5.40","USD","Aug 09, 2022","Aug 09, 2022"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","769.39","0.00","769.39","61.00","61.00","12.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","769.23","0.00","769.23","8.00","8.00","97.97","United States","-","USD","3.91","5.17","1.00","Jan 30, 2032","4.72","3.93","-","5.17","3.93","5.17","USD","Feb 02, 2026","Feb 02, 2026"
"T","AT&T INC","Communications","Fixed Income","769.20","0.00","769.20","10.00","10.00","75.05","United States","-","USD","10.68","6.07","1.00","Jun 01, 2041","3.50","10.73","-","6.07","10.73","6.07","USD","May 28, 2020","May 28, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","769.14","0.00","769.14","7.00","7.00","102.56","United States","-","USD","4.57","5.99","1.00","Mar 19, 2032","6.53","4.60","-","5.98","4.48","5.98","USD","Mar 20, 2025","Mar 20, 2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","768.99","0.00","768.99","8.00","8.00","102.33","United States","-","USD","1.48","5.37","1.00","Mar 09, 2029","6.50","1.50","-","4.99","1.50","4.99","USD","Mar 09, 2023","Mar 09, 2023"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","768.91","0.00","768.91","48.00","48.00","16.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","768.75","0.00","768.75","8.00","8.00","95.10","United Kingdom","-","USD","3.39","4.85","1.00","Apr 15, 2030","3.40","3.42","-","4.85","3.42","4.85","USD","Apr 14, 2020","Apr 14, 2020"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","768.45","0.00","768.45","70.00","70.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","768.45","0.00","768.45","33.00","33.00","23.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQIX","EQUINIX INC","Technology","Fixed Income","768.27","0.00","768.27","8.00","8.00","94.70","United States","-","USD","3.07","4.95","1.00","Nov 18, 2029","3.20","3.08","-","4.95","3.08","4.95","USD","Nov 18, 2019","Nov 18, 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","768.27","0.00","768.27","8.00","8.00","95.74","Germany","-","USD","1.59","4.42","1.00","Mar 11, 2028","1.70","1.58","-","4.42","1.58","4.42","USD","Mar 11, 2021","Mar 11, 2021"
"SOF","SOFINA SA","Financials","Equity","767.93","0.00","767.93","3.00","3.00","261.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","767.67","0.00","767.67","14.00","14.00","54.84","United States","-","USD","13.13","7.57","1.00","Apr 01, 2060","3.85","13.33","-","7.57","13.33","7.57","USD","Apr 01, 2020","Apr 01, 2020"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","767.31","0.00","767.31","8.00","8.00","98.74","United Arab Emirates","-","USD","2.02","5.46","1.00","Sep 26, 2028","4.85","2.01","-","5.46","2.01","5.46","USD","Sep 26, 2018","Sep 26, 2018"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","767.01","0.00","767.01","8.00","8.00","97.32","Brazil","-","USD","12.01","6.72","1.00","Dec 01, 2052","6.50","12.24","-","6.72","12.24","6.72","USD","Jun 01, 2023","Aug 21, 2023"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","767.01","0.00","767.01","1,037.00","1,037.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"T","AT&T INC","Communications","Fixed Income","766.90","0.00","766.90","12.00","12.00","65.41","United States","-","USD","13.58","6.46","1.00","Jun 01, 2051","3.65","13.80","-","6.46","13.80","6.46","USD","May 28, 2020","May 28, 2020"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","766.88","0.00","766.88","189.00","189.00","4.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","766.88","0.00","766.88","3.00","3.00","278.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","766.84","0.00","766.84","9.00","9.00","86.17","United States","-","USD","7.15","5.10","1.00","Sep 01, 2049","3.00","6.73","-","5.10","6.73","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","766.83","0.00","766.83","9.00","9.00","88.27","United States","-","USD","4.26","4.53","1.00","Feb 08, 2031","1.65","4.25","-","4.53","4.25","4.53","USD","Feb 08, 2021","Feb 08, 2021"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","766.59","0.00","766.59","8.00","8.00","100.07","Chile","-","USD","1.68","4.84","1.00","Jun 12, 2028","4.88","1.78","-","4.84","1.78","4.84","USD","Jun 12, 2018","Jun 12, 2018"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","766.11","0.00","766.11","8.00","8.00","99.30","Japan","-","USD","2.53","4.67","1.00","Apr 16, 2029","4.39","2.52","-","4.67","2.52","4.67","USD","Apr 16, 2026","Apr 16, 2026"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","766.10","0.00","766.10","8.00","8.00","91.15","United States","-","USD","6.09","5.11","1.00","Dec 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","766.10","0.00","766.10","8.00","8.00","90.76","United States","-","USD","7.48","5.20","1.00","Apr 20, 2048","3.50","5.48","-","5.20","5.48","5.20","USD","Apr 01, 2018","Apr 01, 2018"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","766.03","0.00","766.03","8.00","8.00","99.59","Germany","-","USD","6.14","6.43","1.00","Sep 03, 2054","5.60","6.32","-","5.66","6.31","5.66","USD","Sep 03, 2024","Sep 03, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","765.87","0.00","765.87","8.00","8.00","99.53","United States","-","USD","5.66","5.03","1.00","May 22, 2033","4.95","5.69","-","5.03","5.69","5.03","USD","May 22, 2026","May 22, 2026"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","765.82","0.00","765.82","295.00","295.00","2.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","765.70","0.00","765.70","8.00","8.00","101.94","United States","-","USD","4.16","5.32","1.00","Jul 23, 2032","5.72","4.20","-","5.27","4.20","5.27","USD","Jul 23, 2024","Jul 23, 2024"
"2331","LI NING LTD","Consumer Discretionary","Equity","765.58","0.00","765.58","405.00","405.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","765.34","0.00","765.34","53.00","53.00","14.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","765.05","0.00","765.05","8.00","8.00","101.65","Australia","-","USD","6.02","5.57","1.00","Mar 13, 2034","5.84","6.00","-","5.57","6.00","5.57","USD","Mar 13, 2024","Mar 13, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","765.05","0.00","765.05","8.00","8.00","98.62","Germany","-","USD","6.24","5.59","1.00","Sep 11, 2035","5.40","6.37","-","5.59","6.37","5.59","USD","Sep 11, 2024","Sep 11, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","765.05","0.00","765.05","8.00","8.00","100.79","United States","-","USD","6.38","5.43","1.00","Oct 01, 2034","5.55","6.42","-","5.43","6.26","5.43","USD","Jul 26, 2024","Jul 26, 2024"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","764.63","0.00","764.63","70.00","70.00","10.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","764.63","0.00","764.63","8.00","8.00","93.22","United States","-","USD","5.72","5.25","1.00","Jul 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"T","AT&T INC","Communications","Fixed Income","764.56","0.00","764.56","8.00","8.00","96.51","United States","-","USD","5.31","5.21","1.00","Nov 01, 2032","4.55","5.32","-","5.21","5.32","5.21","USD","Sep 24, 2025","Sep 24, 2025"
"028050","SAMSUNG E&A LTD","Industrials","Equity","764.39","0.00","764.39","27.00","27.00","28.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"8","PCCW LTD","Communication","Equity","764.25","0.00","764.25","1,047.00","1,047.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","764.25","0.00","764.25","425.00","425.00","1.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"4980","DEXERIALS CORP","Information Technology","Equity","764.25","0.00","764.25","34.00","34.00","22.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","764.23","0.00","764.23","8.00","8.00","101.80","United States","-","USD","7.07","5.00","1.00","Sep 01, 2035","5.25","7.06","-","5.00","7.06","5.00","USD","Aug 31, 2005","Aug 31, 2005"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","764.18","0.00","764.18","8.00","8.00","101.87","Japan","-","USD","1.83","5.07","1.00","Jul 06, 2029","5.78","1.83","-","4.76","1.83","4.76","USD","Jul 06, 2023","Jul 06, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","763.90","0.00","763.90","8.00","8.00","98.75","United Kingdom","-","USD","5.52","5.38","1.00","May 12, 2034","5.21","5.60","-","5.38","5.60","5.38","USD","May 12, 2026","May 12, 2026"
"FRRA6856","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","763.89","0.00","763.89","9.00","9.00","86.48","United States","-","USD","6.48","5.38","1.00","Feb 01, 2052","3.00","5.72","-","5.38","5.72","5.38","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","763.89","0.00","763.89","8.00","8.00","93.68","United States","-","USD","5.93","5.15","1.00","Oct 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","763.89","0.00","763.89","8.00","8.00","92.36","United States","-","USD","7.48","5.07","1.00","Apr 20, 2043","3.50","4.88","-","5.07","4.88","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","763.73","0.00","763.73","9.00","9.00","88.40","United States","-","USD","8.36","5.05","1.00","Mar 03, 2037","3.63","8.43","-","5.05","8.43","5.05","USD","Mar 03, 2017","Mar 03, 2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","763.70","0.00","763.70","8.00","8.00","100.39","United States","-","USD","1.47","4.64","1.00","Feb 28, 2028","4.90","1.50","-","4.64","1.50","4.64","USD","Feb 09, 2023","Feb 09, 2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","763.70","0.00","763.70","8.00","8.00","98.29","United States","-","USD","3.18","4.84","1.00","Jan 15, 2030","4.30","3.19","-","4.84","3.19","4.84","USD","Sep 09, 2024","Sep 09, 2024"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","763.46","0.00","763.46","8.00","8.00","99.05","United States","-","USD","1.43","4.56","1.00","Jan 26, 2029","4.08","1.42","-","4.56","1.42","4.56","USD","Jan 26, 2026","Jan 26, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","763.25","0.00","763.25","8.00","8.00","98.49","United States","-","USD","7.34","5.46","1.00","Jan 15, 2036","5.25","7.37","-","5.46","7.37","5.46","USD","Sep 04, 2025","Sep 04, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","763.25","0.00","763.25","8.00","8.00","97.00","United States","-","USD","5.27","5.07","1.00","Oct 15, 2032","4.50","5.29","-","5.07","5.29","5.07","USD","Sep 30, 2025","Sep 30, 2025"
"EFX","ENERFLEX LTD","Energy","Equity","763.20","0.00","763.20","32.00","32.00","24.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","763.18","0.00","763.18","8.00","8.00","95.82","United States","-","USD","8.40","7.25","1.00","Jun 15, 2039","6.75","8.35","-","7.25","8.35","7.25","USD","Jun 29, 2009","Jun 29, 2009"
"FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","763.15","0.00","763.15","8.00","8.00","95.88","United States","-","USD","5.43","5.33","1.00","Sep 01, 2050","4.50","4.89","-","5.33","4.89","5.33","USD","Aug 01, 2020","Aug 01, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","762.98","0.00","762.98","8.00","8.00","99.88","Canada","-","USD","3.48","4.84","1.00","Jun 03, 2030","4.81","3.47","-","4.84","3.47","4.84","USD","Jun 03, 2025","Jun 03, 2025"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","762.96","0.00","762.96","109.00","109.00","7.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","762.85","0.00","762.85","10.00","10.00","73.21","United States","-","USD","10.18","5.93","1.00","Apr 22, 2042","3.21","10.83","-","5.93","10.83","5.93","USD","Apr 22, 2021","Apr 22, 2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","762.50","0.00","762.50","7.00","7.00","103.09","United States","-","USD","2.77","6.81","1.00","Dec 01, 2054","7.13","2.84","-","6.02","2.74","6.02","USD","May 23, 2024","May 23, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","762.42","0.00","762.42","10.00","10.00","76.93","United States","-","USD","12.60","5.96","1.00","Oct 15, 2047","4.03","12.83","-","5.96","12.83","5.96","USD","Oct 13, 2017","Oct 13, 2017"
"G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","762.41","0.00","762.41","8.00","8.00","93.68","United States","-","USD","7.07","5.19","1.00","Jan 20, 2047","4.00","5.33","-","5.19","5.33","5.19","USD","Jan 01, 2017","Jan 01, 2017"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","762.26","0.00","762.26","8.00","8.00","100.32","Canada","-","USD","1.43","4.64","1.00","Jan 31, 2028","4.86","1.42","-","4.64","1.42","4.64","USD","Jan 31, 2025","Jan 31, 2025"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","762.14","0.00","762.14","13.00","13.00","59.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"RS1","RS GROUP PLC","Industrials","Equity","762.14","0.00","762.14","85.00","85.00","8.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","762.11","0.00","762.11","8.00","8.00","101.08","United States","-","USD","4.81","6.86","1.00","Sep 01, 2052","6.00","4.91","-","5.78","4.78","5.78","USD","Aug 17, 2022","Aug 17, 2022"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","761.87","0.00","761.87","9.00","9.00","82.41","United States","-","USD","12.38","6.46","1.00","May 15, 2050","5.00","12.60","-","6.46","12.60","6.46","USD","Jan 22, 2020","Jan 22, 2020"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","761.77","0.00","761.77","35.00","35.00","21.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","761.34","0.00","761.34","31.00","31.00","24.90","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","761.30","0.00","761.30","7.00","7.00","102.63","United States","-","USD","1.88","5.11","1.00","Aug 21, 2029","6.21","1.89","-","4.86","1.89","4.86","USD","Aug 21, 2023","Aug 21, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","761.13","0.00","761.13","8.00","8.00","93.09","United States","-","USD","7.18","5.11","1.00","May 11, 2035","4.13","7.17","-","5.11","7.17","5.11","USD","May 11, 2024","Oct 08, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","761.06","0.00","761.06","8.00","8.00","98.69","United States","-","USD","2.46","5.49","1.00","Apr 06, 2029","4.97","2.46","-","5.49","2.46","5.49","USD","Jan 08, 2026","Jan 08, 2026"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","761.06","0.00","761.06","8.00","8.00","96.86","Saudi Arabia","-","USD","2.62","5.10","1.00","May 13, 2029","3.89","2.60","-","5.10","2.60","5.10","USD","May 13, 2019","May 13, 2019"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","760.96","0.00","760.96","8.00","8.00","99.57","United States","-","USD","6.70","5.16","1.00","Feb 24, 2035","5.10","6.74","-","5.16","6.74","5.16","USD","Feb 24, 2025","Feb 24, 2025"
"FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","760.93","0.00","760.93","8.00","8.00","96.74","United States","-","USD","6.20","5.13","1.00","Oct 01, 2048","4.50","5.30","-","5.13","5.30","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760.93","0.00","760.93","9.00","9.00","83.53","United States","-","USD","6.93","5.20","1.00","Nov 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","760.88","0.00","760.88","8.00","8.00","91.38","United States","-","USD","10.40","7.43","1.00","Jul 15, 2046","6.60","10.53","-","7.43","10.53","7.43","USD","Jun 26, 2026","Jun 26, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","760.82","0.00","760.82","7.00","7.00","101.81","Switzerland","-","USD","2.10","4.50","1.00","Nov 13, 2028","5.34","2.14","-","4.48","2.06","4.48","USD","Nov 13, 2023","Nov 13, 2023"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","760.81","0.00","760.81","4.00","4.00","192.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","760.77","0.00","760.77","13.00","13.00","59.74","United States","-","USD","12.30","7.58","1.00","Mar 25, 2051","3.95","12.45","-","7.58","12.45","7.58","USD","Mar 24, 2021","Mar 24, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","760.66","0.00","760.66","8.00","8.00","91.88","Saudi Arabia","-","USD","12.96","6.38","1.00","Jul 17, 2054","5.75","13.23","-","6.38","13.23","6.38","USD","Jul 17, 2024","Jul 17, 2024"
"DRX","DRAX GROUP PLC","Utilities","Equity","760.57","0.00","760.57","73.00","73.00","10.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","760.57","0.00","760.57","21.00","21.00","35.76","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"INTU","INTUIT INC","Technology","Fixed Income","760.31","0.00","760.31","8.00","8.00","99.56","United States","-","USD","5.75","5.27","1.00","Sep 15, 2033","5.20","5.80","-","5.27","5.80","5.27","USD","Sep 15, 2023","Sep 15, 2023"
"FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","760.19","0.00","760.19","8.00","8.00","89.96","United States","-","USD","6.85","5.05","1.00","Jul 01, 2049","3.50","6.52","-","5.05","6.52","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760.19","0.00","760.19","8.00","8.00","93.45","United States","-","USD","5.91","5.20","1.00","Oct 01, 2051","4.00","5.40","-","5.20","5.40","5.20","USD","May 01, 2023","May 01, 2023"
"FNFS7486","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","760.19","0.00","760.19","7.00","7.00","104.13","United States","-","USD","1.78","4.98","1.00","Mar 01, 2054","6.50","2.85","-","4.98","2.85","4.98","USD","Mar 01, 2024","Mar 01, 2024"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","760.10","0.00","760.10","603.00","603.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","760.04","0.00","760.04","24.00","24.00","31.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","759.86","0.00","759.86","8.00","8.00","94.12","United States","-","USD","2.86","4.51","1.00","Aug 16, 2029","2.44","2.88","-","4.51","2.88","4.51","USD","Aug 16, 2019","Aug 16, 2019"
"FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","759.46","0.00","759.46","8.00","8.00","98.10","United States","-","USD","4.92","5.34","1.00","Dec 01, 2052","5.00","5.40","-","5.34","5.40","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"FNCB7449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","759.46","0.00","759.46","7.00","7.00","103.83","United States","-","USD","1.72","5.08","1.00","Nov 01, 2053","6.50","2.84","-","5.08","2.84","5.08","USD","Oct 01, 2023","Oct 01, 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","759.33","0.00","759.33","7.00","7.00","104.45","Netherlands","-","USD","5.57","5.40","1.00","Sep 11, 2034","6.11","5.65","-","5.35","5.65","5.35","USD","Sep 11, 2023","Sep 11, 2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","759.14","0.00","759.14","8.00","8.00","100.25","United States","-","USD","1.72","4.73","1.00","Jun 01, 2028","4.88","1.75","-","4.73","1.67","4.73","USD","May 12, 2023","May 12, 2023"
"FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","758.72","0.00","758.72","9.00","9.00","87.79","United States","-","USD","6.49","5.12","1.00","Oct 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","Oct 01, 2019","Oct 01, 2019"
"PVH","PVH CORP","Consumer Discretionary","Equity","758.55","0.00","758.55","10.00","10.00","78.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HQY","HEALTHEQUITY INC","Health Care","Equity","758.44","0.00","758.44","8.00","8.00","97.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","758.42","0.00","758.42","8.00","8.00","94.84","United States","-","USD","3.56","5.07","1.00","Jun 21, 2030","3.60","3.58","-","5.07","3.58","5.07","USD","Jun 22, 2020","Jun 22, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","758.18","0.00","758.18","8.00","8.00","100.45","United States","-","USD","1.60","4.77","1.00","Apr 04, 2028","5.05","1.59","-","4.77","1.59","4.77","USD","Mar 04, 2025","Mar 04, 2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","758.15","0.00","758.15","9.00","9.00","80.42","United States","-","USD","12.06","5.80","1.00","Mar 01, 2046","4.11","12.26","-","5.80","12.26","5.80","USD","Mar 03, 2016","Mar 03, 2016"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","757.94","0.00","757.94","8.00","8.00","98.70","United Kingdom","-","USD","2.57","5.38","1.00","May 08, 2030","4.45","2.57","-","4.95","2.57","4.95","USD","May 08, 2019","May 08, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","757.82","0.00","757.82","10.00","10.00","76.65","United States","-","USD","11.96","6.74","1.00","Oct 15, 2048","4.70","12.15","-","6.74","12.15","6.74","USD","Oct 05, 2018","Oct 05, 2018"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","757.46","0.00","757.46","8.00","8.00","99.36","Canada","-","USD","1.12","4.54","1.00","Sep 22, 2028","4.06","1.11","-","4.54","1.11","4.54","USD","Sep 22, 2025","Sep 22, 2025"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","757.24","0.00","757.24","492.00","492.00","1.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","757.24","0.00","757.24","8.00","8.00","94.86","United States","-","USD","6.39","5.03","1.00","Feb 01, 2045","4.00","5.02","-","5.03","5.02","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","757.22","0.00","757.22","8.00","8.00","100.79","United States","-","USD","2.34","4.77","1.00","Mar 01, 2029","5.10","2.37","-","4.76","2.30","4.76","USD","Feb 15, 2024","Feb 15, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","757.22","0.00","757.22","7.00","7.00","102.06","United States","-","USD","1.80","4.97","1.00","Aug 01, 2028","6.05","1.84","-","4.93","1.77","4.93","USD","Aug 01, 2023","Aug 01, 2023"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","757.16","0.00","757.16","6.00","6.00","134.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","756.98","0.00","756.98","8.00","8.00","99.47","New Zealand","-","USD","4.30","4.88","1.00","Jun 10, 2031","4.76","4.29","-","4.88","4.29","4.88","USD","Jun 10, 2026","Jun 10, 2026"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","756.88","0.00","756.88","24.00","24.00","31.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"5E2","SEATRIUM","Industrials","Equity","756.88","0.00","756.88","479.00","479.00","1.58","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","756.87","0.00","756.87","8.00","8.00","95.94","United States","-","USD","5.59","5.47","1.00","May 15, 2033","4.75","5.62","-","5.47","5.62","5.47","USD","Feb 27, 2026","Feb 27, 2026"
"AGX","ARGAN INC","Industrials","Equity","756.79","0.00","756.79","1.00","1.00","605.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","756.74","0.00","756.74","7.00","7.00","101.00","United Kingdom","-","USD","1.43","4.96","1.00","Jan 21, 2029","5.54","1.42","-","4.85","1.43","4.85","USD","Jan 21, 2025","Jan 21, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","756.61","0.00","756.61","8.00","8.00","93.61","France","-","USD","13.19","5.96","1.00","Apr 05, 2054","5.49","13.47","-","5.96","13.47","5.96","USD","Apr 05, 2024","Apr 05, 2024"
"ACX","ACERINOX SA","Materials","Equity","756.36","0.00","756.36","40.00","40.00","18.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"MS","MORGAN STANLEY","Banking","Fixed Income","756.28","0.00","756.28","7.00","7.00","105.40","United States","-","USD","9.77","5.85","1.00","Jul 24, 2042","6.38","9.83","-","5.85","9.83","5.85","USD","Jul 24, 2012","Jul 24, 2012"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","755.81","0.00","755.81","252.00","252.00","3.00","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","755.76","0.00","755.76","12.00","12.00","63.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","DEERE & CO","Capital Goods","Fixed Income","755.73","0.00","755.73","7.00","7.00","102.13","United States","-","USD","6.69","5.14","1.00","Jan 16, 2035","5.45","6.75","-","5.13","6.59","5.13","USD","Jan 16, 2025","Jan 16, 2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","755.29","0.00","755.29","7.00","7.00","103.70","United States","-","USD","3.02","5.15","1.00","Feb 15, 2030","6.30","3.09","-","5.10","2.96","5.10","USD","Feb 15, 2024","May 01, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","755.24","0.00","755.24","7.00","7.00","101.29","United States","-","USD","6.75","4.81","1.00","Mar 01, 2035","5.00","6.82","-","4.81","6.66","4.81","USD","Feb 20, 2025","Feb 20, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","755.19","0.00","755.19","8.00","8.00","96.62","United States","-","USD","9.05","5.79","1.00","Mar 26, 2041","5.32","9.40","-","5.67","9.38","5.67","USD","Mar 26, 2020","Mar 26, 2020"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","755.10","0.00","755.10","98.00","98.00","7.73","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","755.08","0.00","755.08","8.00","8.00","97.29","United States","-","USD","7.28","5.25","1.00","Nov 15, 2035","4.88","7.31","-","5.25","7.31","5.25","USD","Nov 21, 2025","Nov 21, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","755.05","0.00","755.05","7.00","7.00","102.13","France","-","USD","1.38","5.58","1.00","Jan 10, 2029","6.45","1.38","-","4.92","1.39","4.92","USD","Jan 10, 2023","Jan 10, 2023"
"FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","755.02","0.00","755.02","8.00","8.00","96.33","United States","-","USD","3.45","5.08","1.00","Nov 01, 2037","4.00","3.27","-","5.08","3.27","5.08","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS8843","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","755.02","0.00","755.02","8.00","8.00","94.63","United States","-","USD","3.13","4.79","1.00","Jun 01, 2037","3.00","2.95","-","4.79","2.95","4.79","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA7989","GNMA2 30YR","Agency Fixed Rate","Fixed Income","755.02","0.00","755.02","8.00","8.00","90.01","United States","-","USD","6.38","5.22","1.00","Apr 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","754.78","0.00","754.78","14.00","14.00","54.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","754.78","0.00","754.78","8.00","8.00","91.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","754.57","0.00","754.57","7.00","7.00","101.33","France","-","USD","1.86","4.59","1.00","Jul 12, 2028","5.30","1.86","-","4.59","1.86","4.59","USD","Jan 12, 2023","Jan 12, 2023"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","754.28","0.00","754.28","8.00","8.00","93.60","United States","-","USD","5.94","5.18","1.00","May 01, 2049","4.00","5.38","-","5.18","5.38","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","754.09","0.00","754.09","8.00","8.00","100.46","United Kingdom","-","USD","3.36","5.17","1.00","May 13, 2031","5.24","3.38","-","5.11","3.39","5.11","USD","May 13, 2025","May 13, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","754.09","0.00","754.09","7.00","7.00","100.75","Canada","-","USD","1.41","4.62","1.00","Jan 10, 2028","5.16","1.40","-","4.62","1.40","4.62","USD","Jan 10, 2023","Jan 10, 2023"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","753.67","0.00","753.67","4.00","4.00","176.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","753.44","0.00","753.44","8.00","8.00","99.24","United States","-","USD","5.48","5.04","1.00","Mar 22, 2033","4.90","5.53","-","5.04","5.53","5.04","USD","Sep 22, 2023","Oct 17, 2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","753.28","0.00","753.28","7.00","7.00","103.31","United Kingdom","-","USD","5.73","6.69","1.00","Dec 31, 2079","6.45","5.86","-","5.89","5.69","5.89","USD","Mar 01, 2024","Mar 01, 2024"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","752.89","0.00","752.89","8.00","8.00","98.24","United States","-","USD","2.31","4.65","1.00","Jan 22, 2030","4.03","2.30","-","4.65","2.30","4.65","USD","Jan 22, 2026","Jan 22, 2026"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","752.55","0.00","752.55","64.00","64.00","11.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","752.41","0.00","752.41","7.00","7.00","100.95","Japan","-","USD","1.46","5.04","1.00","Feb 22, 2029","5.42","1.47","-","4.79","1.47","4.79","USD","Feb 22, 2023","Feb 22, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","752.17","0.00","752.17","8.00","8.00","100.22","United States","-","USD","3.39","4.99","1.00","May 20, 2031","5.07","3.41","-","4.99","3.42","4.99","USD","May 20, 2025","May 20, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","752.13","0.00","752.13","8.00","8.00","96.53","France","-","USD","7.06","5.85","1.00","Jan 13, 2037","5.42","7.27","-","5.85","7.27","5.85","USD","Jan 13, 2026","Jan 13, 2026"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","752.08","0.00","752.08","78.00","78.00","9.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","751.93","0.00","751.93","8.00","8.00","98.02","United States","-","USD","3.83","5.11","1.00","Nov 15, 2030","4.60","3.83","-","5.11","3.83","5.11","USD","Nov 13, 2025","Nov 13, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","751.93","0.00","751.93","7.00","7.00","101.94","United States","-","USD","1.98","5.05","1.00","Feb 01, 2029","5.88","2.27","-","4.86","1.85","4.86","USD","Jan 30, 2019","Jan 30, 2019"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","751.62","0.00","751.62","437.00","437.00","1.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","751.45","0.00","751.45","9.00","9.00","87.83","United Kingdom","-","USD","3.83","4.72","1.00","Aug 06, 2030","1.38","3.82","-","4.72","3.82","4.72","USD","Aug 06, 2020","Aug 06, 2020"
"FRSD7406","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","751.33","0.00","751.33","8.00","8.00","97.95","United States","-","USD","5.13","5.35","1.00","Dec 01, 2054","5.00","5.72","-","5.35","5.72","5.35","USD","Jan 01, 2025","Jan 01, 2025"
"FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","751.33","0.00","751.33","9.00","9.00","79.19","United States","-","USD","7.43","5.25","1.00","Mar 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","751.25","0.00","751.25","8.00","8.00","95.85","United States","-","USD","12.85","6.44","1.00","May 15, 2056","6.13","13.12","-","6.44","13.12","6.44","USD","Apr 30, 2026","Apr 30, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","751.21","0.00","751.21","8.00","8.00","97.78","United States","-","USD","3.45","4.64","1.00","May 15, 2030","4.00","3.47","-","4.64","3.47","4.64","USD","May 01, 2025","May 01, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","750.97","0.00","750.97","7.00","7.00","100.67","United States","-","USD","2.99","4.82","1.00","Nov 19, 2034","5.59","2.98","-","5.37","2.98","5.37","USD","Nov 19, 2024","Nov 19, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","750.97","0.00","750.97","7.00","7.00","100.71","United States","-","USD","2.68","4.86","1.00","Jul 23, 2030","5.10","2.69","-","4.84","2.69","4.84","USD","Jul 23, 2024","Jul 23, 2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","750.73","0.00","750.73","8.00","8.00","99.95","United States","-","USD","3.15","5.06","1.00","Feb 15, 2030","5.05","3.16","-","5.06","3.16","5.06","USD","Dec 16, 2024","Dec 16, 2024"
"FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","750.59","0.00","750.59","8.00","8.00","91.05","United States","-","USD","3.35","4.95","1.00","Dec 01, 2035","2.00","3.05","-","4.95","3.05","4.95","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","750.59","0.00","750.59","9.00","9.00","79.49","United States","-","USD","7.38","5.23","1.00","Aug 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","750.49","0.00","750.49","7.00","7.00","100.24","Germany","-","USD","1.54","4.89","1.00","Mar 27, 2028","5.05","1.57","-","4.89","1.50","4.89","USD","Mar 27, 2025","Mar 27, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","750.15","0.00","750.15","10.00","10.00","78.64","Ireland","-","USD","10.62","6.01","1.00","Oct 29, 2041","3.85","10.70","-","6.01","10.70","6.01","USD","Oct 29, 2021","Oct 29, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","750.01","0.00","750.01","7.00","7.00","100.69","Japan","-","USD","1.05","5.29","1.00","Sep 13, 2028","5.35","1.07","-","4.72","1.08","4.72","USD","Sep 13, 2022","Sep 13, 2022"
"FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","749.85","0.00","749.85","8.00","8.00","95.99","United States","-","USD","2.85","4.92","1.00","May 01, 2035","3.50","2.79","-","4.92","2.79","4.92","USD","Jul 01, 2015","Jul 01, 2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","749.68","0.00","749.68","8.00","8.00","92.68","Australia","-","USD","4.94","5.30","1.00","Mar 14, 2032","3.78","4.91","-","5.30","4.91","5.30","USD","Mar 14, 2022","Mar 14, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","749.60","0.00","749.60","10.00","10.00","73.53","United States","-","USD","14.18","6.17","1.00","Aug 22, 2057","4.25","14.46","-","6.17","14.46","6.17","USD","Feb 22, 2018","Jun 06, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","749.53","0.00","749.53","8.00","8.00","88.50","United States","-","USD","3.73","4.69","1.00","Jun 24, 2030","1.45","3.73","-","4.69","3.73","4.69","USD","Jun 24, 2020","Jun 24, 2020"
"AKE","ARKEMA SA","Materials","Equity","749.52","0.00","749.52","12.00","12.00","62.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"GOOGL","ALPHABET INC","Technology","Fixed Income","749.50","0.00","749.50","8.00","8.00","94.58","United States","-","USD","11.16","5.97","1.00","Feb 15, 2046","5.50","11.36","-","5.97","11.36","5.97","USD","Feb 13, 2026","Feb 13, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","749.19","0.00","749.19","8.00","8.00","98.82","United States","-","USD","6.97","6.26","1.00","Mar 15, 2056","6.05","7.11","-","6.22","7.06","6.22","USD","Sep 25, 2025","Sep 25, 2025"
"FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","749.11","0.00","749.11","8.00","8.00","90.19","United States","-","USD","6.30","5.22","1.00","May 01, 2052","3.50","5.71","-","5.22","5.71","5.22","USD","May 01, 2022","May 01, 2022"
"FNBU4948","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","749.11","0.00","749.11","8.00","8.00","98.23","United States","-","USD","5.14","5.31","1.00","Sep 01, 2054","5.00","5.52","-","5.31","5.52","5.31","USD","Aug 01, 2024","Aug 01, 2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","749.05","0.00","749.05","8.00","8.00","99.76","United Kingdom","-","USD","1.92","4.67","1.00","Aug 16, 2028","4.55","1.92","-","4.67","1.92","4.67","USD","Aug 16, 2018","Aug 16, 2018"
"4324","DENTSU GROUP INC","Communication","Equity","748.99","0.00","748.99","35.00","35.00","21.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","748.80","0.00","748.80","8.00","8.00","98.56","Spain","-","USD","1.51","4.75","1.00","Feb 23, 2028","3.80","1.50","-","4.75","1.50","4.75","USD","Oct 23, 2017","Oct 23, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","748.70","0.00","748.70","7.00","7.00","100.29","United States","-","USD","6.67","5.06","1.00","Feb 12, 2035","5.10","6.72","-","5.06","6.72","5.06","USD","Feb 12, 2025","Feb 12, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","748.40","0.00","748.40","8.00","8.00","97.62","United States","-","USD","8.09","5.70","1.00","Jul 02, 2037","5.40","8.11","-","5.70","8.11","5.70","USD","Jan 02, 2026","Jan 05, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","748.37","0.00","748.37","7.00","7.00","100.73","United States","-","USD","6.17","5.43","1.00","May 15, 2034","5.55","6.22","-","5.43","6.06","5.43","USD","Jan 25, 2024","Jan 25, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","748.08","0.00","748.08","7.00","7.00","100.45","Germany","-","USD","1.86","4.82","1.00","Aug 11, 2028","5.05","1.89","-","4.81","1.82","4.81","USD","Aug 11, 2023","Aug 11, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","748.08","0.00","748.08","8.00","8.00","94.18","United States","-","USD","2.09","4.34","1.00","Sep 22, 2028","1.50","2.09","-","4.34","2.09","4.34","USD","Sep 22, 2021","Sep 22, 2021"
"SRF","SRF LTD","Materials","Equity","747.95","0.00","747.95","24.00","24.00","30.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","747.94","0.00","747.94","0.00","0.00","12,317.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","747.94","0.00","747.94","3.00","3.00","238.37","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"KGX","KION GROUP AG","Industrials","Equity","747.94","0.00","747.94","16.00","16.00","46.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"USB","US BANCORP MTN","Banking","Fixed Income","747.72","0.00","747.72","8.00","8.00","98.00","United States","-","USD","5.01","5.42","1.00","Jul 22, 2033","4.97","4.99","-","5.36","4.99","5.36","USD","Jul 22, 2022","Jul 22, 2022"
"FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","747.64","0.00","747.64","9.00","9.00","86.48","United States","-","USD","6.48","5.38","1.00","Jul 01, 2051","3.00","5.72","-","5.38","5.72","5.38","USD","Jun 01, 2021","Jun 01, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","747.60","0.00","747.60","8.00","8.00","94.20","United States","-","USD","1.98","4.62","1.00","Aug 15, 2028","1.65","1.98","-","4.62","1.98","4.62","USD","Aug 09, 2021","Aug 09, 2021"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","747.40","0.00","747.40","26.00","26.00","29.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","747.35","0.00","747.35","65.00","65.00","11.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","747.23","0.00","747.23","7.00","7.00","99.89","Peru","-","USD","6.33","5.76","1.00","Oct 03, 2034","5.75","6.36","-","5.76","6.36","5.76","USD","Oct 03, 2024","Oct 03, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","747.06","0.00","747.06","8.00","8.00","99.03","United States","-","USD","7.03","5.26","1.00","Jul 01, 2035","5.13","7.07","-","5.26","7.07","5.26","USD","Jun 27, 2025","Jun 27, 2025"
"FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","746.90","0.00","746.90","9.00","9.00","84.44","United States","-","USD","6.67","5.17","1.00","Oct 01, 2050","2.50","5.92","-","5.17","5.92","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","746.40","0.00","746.40","7.00","7.00","100.09","United Kingdom","-","USD","2.39","4.66","1.00","Apr 10, 2029","4.70","2.49","-","4.66","2.28","4.66","USD","Jan 10, 2024","Jan 10, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","746.40","0.00","746.40","9.00","9.00","87.40","United States","-","USD","4.05","5.01","1.00","Nov 19, 2031","1.76","4.06","-","5.01","4.06","5.01","USD","Nov 19, 2020","Nov 19, 2020"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","746.16","0.00","746.16","8.00","8.00","91.30","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","746.16","0.00","746.16","8.00","8.00","87.86","United States","-","USD","6.78","5.08","1.00","Jan 20, 2051","3.00","5.90","-","5.08","5.90","5.08","USD","Jan 01, 2021","Jan 01, 2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","745.92","0.00","745.92","7.00","7.00","99.80","United States","-","USD","6.09","6.72","1.00","Oct 01, 2054","6.40","6.21","-","6.43","6.18","6.43","USD","Sep 09, 2024","Sep 09, 2024"
"SNEX","STONEX GROUP INC","Financials","Equity","745.64","0.00","745.64","10.00","10.00","74.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","745.20","0.00","745.20","8.00","8.00","99.09","United States","-","USD","1.46","4.69","1.00","Mar 01, 2028","4.10","1.52","-","4.69","1.52","4.69","USD","Mar 02, 2018","Mar 02, 2018"
"NXPI","NXP BV","Technology","Fixed Income","744.72","0.00","744.72","8.00","8.00","98.52","United States","-","USD","2.63","4.85","1.00","Jun 18, 2029","4.30","2.69","-","4.85","2.69","4.85","USD","Dec 18, 2021","May 16, 2022"
"FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","744.68","0.00","744.68","8.00","8.00","90.95","United States","-","USD","6.28","5.09","1.00","Dec 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"MNDI","MONDI PLC","Materials","Equity","744.26","0.00","744.26","76.00","76.00","9.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","744.24","0.00","744.24","7.00","7.00","99.91","Canada","-","USD","2.86","5.05","1.00","Oct 01, 2029","5.03","2.87","-","5.05","2.87","5.05","USD","Apr 01, 2025","Aug 08, 2025"
"WIPRO","WIPRO LTD","Information Technology","Equity","744.14","0.00","744.14","409.00","409.00","1.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","744.12","0.00","744.12","8.00","8.00","98.98","United States","-","USD","6.73","5.15","1.00","Mar 01, 2035","5.00","6.78","-","5.15","6.78","5.15","USD","Mar 01, 2024","Mar 01, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","743.63","0.00","743.63","8.00","8.00","98.84","United States","-","USD","4.48","5.10","1.00","Oct 15, 2031","4.85","4.51","-","5.10","4.51","5.10","USD","Sep 26, 2024","Sep 26, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","743.30","0.00","743.30","7.00","7.00","101.52","United States","-","USD","4.73","5.31","1.00","Apr 04, 2032","5.63","4.76","-","5.31","4.64","5.31","USD","Mar 04, 2025","Mar 04, 2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","743.30","0.00","743.30","8.00","8.00","98.93","Japan","-","USD","6.80","6.50","1.00","Sep 10, 2055","5.88","6.87","-","6.03","6.83","6.03","USD","Sep 10, 2025","Sep 10, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","743.25","0.00","743.25","11.00","11.00","68.37","Chile","-","USD","13.12","6.29","1.00","Jan 30, 2050","3.70","13.34","-","6.29","13.34","6.29","USD","Sep 30, 2019","Sep 30, 2019"
"BANB","BACHEM HOLDING AG","Health Care","Equity","743.21","0.00","743.21","8.00","8.00","95.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GBF","BILFINGER","Industrials","Equity","743.21","0.00","743.21","8.00","8.00","97.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","743.21","0.00","743.21","4.00","4.00","167.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","742.80","0.00","742.80","8.00","8.00","96.24","United States","-","USD","3.33","4.75","1.00","Apr 01, 2030","3.63","3.37","-","4.75","3.37","4.75","USD","Mar 25, 2020","Mar 25, 2020"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","742.68","0.00","742.68","28.00","28.00","26.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","742.32","0.00","742.32","8.00","8.00","97.65","Germany","-","USD","3.92","5.23","1.00","Feb 06, 2032","4.72","3.94","-","5.23","3.94","5.23","USD","Feb 06, 2026","Feb 06, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","742.16","0.00","742.16","8.00","8.00","98.57","United States","-","USD","5.17","4.77","1.00","Sep 15, 2032","4.50","5.23","-","4.77","5.23","4.77","USD","Sep 19, 2022","Sep 19, 2022"
"WDAY","WORKDAY INC","Technology","Fixed Income","742.16","0.00","742.16","8.00","8.00","92.69","United States","-","USD","4.94","5.30","1.00","Apr 01, 2032","3.80","4.96","-","5.30","4.96","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","741.99","0.00","741.99","8.00","8.00","96.83","United States","-","USD","3.96","5.42","1.00","Feb 01, 2032","4.75","4.68","-","5.42","4.68","5.42","USD","Dec 22, 2021","Dec 22, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","741.83","0.00","741.83","7.00","7.00","109.66","United States","-","USD","13.60","6.33","1.00","May 01, 2064","7.01","13.89","-","6.33","13.85","6.33","USD","Nov 01, 2024","Dec 17, 2024"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","741.75","0.00","741.75","17.00","17.00","42.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","741.73","0.00","741.73","9.00","9.00","80.65","United States","-","USD","6.95","5.26","1.00","Nov 01, 2050","2.00","6.09","-","5.26","6.09","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","741.67","0.00","741.67","8.00","8.00","96.27","United States","-","USD","5.33","5.30","1.00","Nov 15, 2032","4.60","5.35","-","5.30","5.35","5.30","USD","Oct 31, 2025","Oct 31, 2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","741.36","0.00","741.36","8.00","8.00","94.19","Hong Kong","-","USD","3.44","4.85","1.00","Apr 14, 2030","3.13","3.43","-","4.85","3.43","4.85","USD","Apr 14, 2020","Apr 14, 2020"
"FRSD4679","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","740.99","0.00","740.99","8.00","8.00","97.91","United States","-","USD","5.05","5.35","1.00","May 01, 2053","5.00","5.88","-","5.35","5.88","5.35","USD","Jan 01, 2024","Jan 01, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","740.87","0.00","740.87","7.00","7.00","100.83","Canada","-","USD","1.38","4.63","1.00","Feb 01, 2028","5.20","1.42","-","4.61","1.34","4.61","USD","Jan 12, 2023","Jan 12, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","740.87","0.00","740.87","8.00","8.00","97.97","Italy","-","USD","1.63","4.75","1.00","Apr 06, 2028","3.50","1.62","-","4.75","1.62","4.75","USD","Oct 06, 2017","Oct 06, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","740.87","0.00","740.87","8.00","8.00","97.92","United States","-","USD","4.14","5.11","1.00","Apr 23, 2032","4.68","4.16","-","5.11","4.16","5.11","USD","Apr 23, 2026","Apr 23, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","740.85","0.00","740.85","7.00","7.00","106.56","United States","-","USD","5.89","5.44","1.00","Mar 30, 2034","6.50","5.95","-","5.42","5.80","5.42","USD","Nov 09, 2023","Nov 09, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","740.63","0.00","740.63","8.00","8.00","97.87","United States","-","USD","1.45","4.71","1.00","Feb 01, 2028","3.25","1.45","-","4.71","1.45","4.71","USD","Nov 02, 2020","Nov 02, 2020"
"CDA","CODAN LTD","Information Technology","Equity","740.58","0.00","740.58","25.00","25.00","29.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"INPST","INPOST SA","Industrials","Equity","740.58","0.00","740.58","42.00","42.00","17.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","740.42","0.00","740.42","121.00","121.00","6.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","740.39","0.00","740.39","7.00","7.00","98.74","China","-","USD","1.10","4.38","1.00","Sep 13, 2027","3.25","1.10","-","4.38","1.10","4.38","USD","Sep 13, 2017","Sep 13, 2017"
"FNBM2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","740.25","0.00","740.25","8.00","8.00","93.68","United States","-","USD","5.93","5.15","1.00","Oct 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","740.25","0.00","740.25","9.00","9.00","80.70","United States","-","USD","6.89","5.29","1.00","Nov 01, 2050","2.00","6.02","-","5.29","6.02","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9528","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","740.25","0.00","740.25","8.00","8.00","93.52","United States","-","USD","6.04","5.16","1.00","Apr 01, 2049","4.00","5.57","-","5.16","5.57","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","740.20","0.00","740.20","7.00","7.00","99.71","United States","-","USD","5.95","5.50","1.00","Feb 15, 2034","5.45","5.99","-","5.50","5.99","5.50","USD","Jan 05, 2024","Jan 05, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","740.15","0.00","740.15","8.00","8.00","93.72","United States","-","USD","3.24","4.75","1.00","Jan 31, 2030","2.80","3.25","-","4.75","3.25","4.75","USD","Jan 15, 2020","Jan 15, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","739.91","0.00","739.91","7.00","7.00","100.06","Japan","-","USD","0.96","4.50","1.00","Jul 16, 2027","4.57","0.95","-","4.50","0.95","4.50","USD","Jul 16, 2025","Jul 16, 2025"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","739.74","0.00","739.74","20.00","20.00","36.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","739.71","0.00","739.71","7.00","7.00","107.09","Italy","-","USD","5.55","5.38","1.00","Jun 20, 2033","6.63","5.53","-","5.38","5.53","5.38","USD","Jun 20, 2023","Jun 20, 2023"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","739.53","0.00","739.53","7.00","7.00","108.53","France","-","USD","8.23","5.97","1.00","Jan 26, 2039","6.95","8.22","-","5.97","8.22","5.97","USD","Jan 26, 2009","Jan 26, 2009"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","739.53","0.00","739.53","75.00","75.00","9.82","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","739.19","0.00","739.19","7.00","7.00","99.88","United States","-","USD","2.89","4.94","1.00","Oct 06, 2029","4.90","2.90","-","4.94","2.90","4.94","USD","Sep 06, 2024","Sep 06, 2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","739.19","0.00","739.19","7.00","7.00","99.22","Canada","-","USD","1.44","4.61","1.00","Jan 20, 2029","4.17","1.43","-","4.61","1.43","4.61","USD","Jan 20, 2026","Jan 20, 2026"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","739.14","0.00","739.14","45.00","45.00","16.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"NEM","NEMETSCHEK","Information Technology","Equity","739.00","0.00","739.00","12.00","12.00","62.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","739.00","0.00","739.00","2.00","2.00","377.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"AGL","AGL ENERGY LTD","Utilities","Equity","739.00","0.00","739.00","128.00","128.00","5.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","738.95","0.00","738.95","7.00","7.00","99.75","Germany","-","USD","1.75","4.49","1.00","May 26, 2028","4.35","1.74","-","4.49","1.74","4.49","USD","May 28, 2025","May 28, 2025"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","738.40","0.00","738.40","9.00","9.00","86.87","United States","-","USD","4.75","5.55","1.00","Oct 15, 2031","2.63","4.73","-","5.55","4.73","5.55","USD","Oct 08, 2021","Oct 08, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","738.23","0.00","738.23","7.00","7.00","104.98","United States","-","USD","3.25","5.26","1.00","Sep 01, 2030","6.63","3.50","-","5.09","3.12","5.09","USD","Aug 26, 2020","Aug 26, 2020"
"FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","738.03","0.00","738.03","7.00","7.00","98.51","United States","-","USD","5.05","5.27","1.00","Aug 01, 2052","5.00","5.30","-","5.27","5.30","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","738.03","0.00","738.03","8.00","8.00","89.85","United States","-","USD","4.99","5.62","1.00","Oct 20, 2047","3.50","4.83","-","5.62","4.83","5.62","USD","Dec 01, 2017","Dec 01, 2017"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","737.99","0.00","737.99","8.00","8.00","97.70","United States","-","USD","3.89","8.47","1.00","Jan 26, 2032","4.48","3.89","-","5.06","3.94","5.06","USD","Jan 26, 2026","Jan 26, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","737.74","0.00","737.74","7.00","7.00","106.45","Switzerland","-","USD","5.60","5.41","1.00","Oct 06, 2033","6.50","5.66","-","5.38","5.50","5.38","USD","Oct 06, 2023","Oct 06, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","737.51","0.00","737.51","7.00","7.00","101.38","Spain","-","USD","2.40","4.82","1.00","Mar 13, 2029","5.38","2.40","-","4.82","2.40","4.82","USD","Mar 13, 2024","Mar 13, 2024"
"BGN","BANCA GENERALI","Financials","Equity","737.42","0.00","737.42","10.00","10.00","73.22","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","737.42","0.00","737.42","7.00","7.00","101.53","United States","-","USD","6.56","5.67","1.00","Jan 07, 2035","5.90","6.59","-","5.66","6.44","5.66","USD","Jan 07, 2025","Jan 07, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","737.09","0.00","737.09","8.00","8.00","96.32","United States","-","USD","5.01","4.93","1.00","May 15, 2032","4.20","5.04","-","4.93","5.04","4.93","USD","May 20, 2022","May 20, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","737.01","0.00","737.01","8.00","8.00","95.95","United States","-","USD","7.94","7.01","1.00","Apr 15, 2038","6.50","7.89","-","7.01","7.89","7.01","USD","Apr 09, 2008","Apr 09, 2008"
"G2MA9602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","736.55","0.00","736.55","8.00","8.00","92.18","United States","-","USD","6.69","5.24","1.00","Apr 20, 2054","4.00","6.33","-","5.24","6.33","5.24","USD","Apr 01, 2024","Apr 01, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","736.44","0.00","736.44","7.00","7.00","101.16","Japan","-","USD","6.40","5.38","1.00","Jul 09, 2034","5.56","6.37","-","5.38","6.37","5.38","USD","Jul 09, 2024","Jul 09, 2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","736.31","0.00","736.31","8.00","8.00","97.48","United States","-","USD","3.91","5.16","1.00","Jan 28, 2032","4.62","3.93","-","5.16","3.93","5.16","USD","Jan 28, 2026","Jan 28, 2026"
"FPE3","FUCHS PREF","Materials","Equity","735.84","0.00","735.84","16.00","16.00","45.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","735.82","0.00","735.82","7.00","7.00","103.69","United States","-","USD","2.36","5.33","1.00","Feb 01, 2054","6.50","3.29","-","5.33","3.29","5.33","USD","Feb 01, 2024","Feb 01, 2024"
"FNBQ7056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","735.82","0.00","735.82","9.00","9.00","79.19","United States","-","USD","7.43","5.25","1.00","Jan 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","735.62","0.00","735.62","7.00","7.00","102.54","France","-","USD","4.90","5.51","1.00","Jun 15, 2033","6.22","4.87","-","5.51","4.87","5.51","USD","Jun 15, 2022","Jun 15, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","735.48","0.00","735.48","9.00","9.00","79.08","United States","-","USD","12.38","6.15","1.00","Dec 01, 2047","4.38","12.60","-","6.15","12.60","6.15","USD","Nov 21, 2017","Nov 21, 2017"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","735.35","0.00","735.35","7.00","7.00","101.15","United States","-","USD","2.28","4.70","1.00","Jan 15, 2029","5.20","2.31","-","4.70","2.23","4.70","USD","Dec 08, 2023","Dec 08, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","735.35","0.00","735.35","8.00","8.00","97.72","United States","-","USD","3.84","4.88","1.00","Nov 14, 2031","4.34","3.85","-","4.88","3.85","4.88","USD","Nov 14, 2025","Nov 14, 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","735.29","0.00","735.29","7.00","7.00","108.74","Luxembourg","-","USD","5.05","5.17","1.00","Nov 29, 2032","6.80","5.14","-","5.12","4.97","5.12","USD","Nov 29, 2022","Nov 29, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","735.29","0.00","735.29","8.00","8.00","87.28","United States","-","USD","4.83","4.78","1.00","Oct 15, 2031","2.00","4.83","-","4.78","4.83","4.78","USD","Aug 23, 2021","Aug 23, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","734.93","0.00","734.93","11.00","11.00","66.89","United States","-","USD","13.12","5.87","1.00","Apr 22, 2052","3.33","14.50","-","5.87","14.49","5.87","USD","Apr 22, 2021","Apr 22, 2021"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","734.88","0.00","734.88","37.00","37.00","19.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","734.87","0.00","734.87","7.00","7.00","100.20","United States","-","USD","3.15","4.74","1.00","Jan 15, 2030","4.80","3.17","-","4.74","3.17","4.74","USD","Jul 25, 2024","Jul 25, 2024"
"FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","734.34","0.00","734.34","8.00","8.00","86.93","United States","-","USD","6.71","5.20","1.00","Dec 01, 2051","3.00","5.99","-","5.20","5.99","5.20","USD","Mar 01, 2022","Mar 01, 2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","734.17","0.00","734.17","7.00","7.00","108.74","United States","-","USD","8.45","5.52","1.00","Feb 01, 2039","6.50","8.45","-","5.52","8.45","5.52","USD","Feb 03, 2009","Feb 03, 2009"
"CVX","CHEVRON USA INC","Energy","Fixed Income","734.15","0.00","734.15","7.00","7.00","98.60","United States","-","USD","5.27","4.76","1.00","Oct 15, 2032","4.50","5.31","-","4.76","5.31","4.76","USD","Aug 13, 2025","Aug 13, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","734.15","0.00","734.15","8.00","8.00","96.35","Saudi Arabia","-","USD","7.26","5.50","1.00","Feb 02, 2036","5.00","7.27","-","5.50","7.27","5.50","USD","Feb 02, 2026","Feb 02, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","733.91","0.00","733.91","7.00","7.00","100.47","United Kingdom","-","USD","1.28","4.80","1.00","Nov 26, 2028","5.09","1.28","-","4.72","1.28","4.72","USD","Nov 26, 2024","Nov 26, 2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","733.91","0.00","733.91","7.00","7.00","98.63","Australia","-","USD","4.33","4.77","1.00","Jun 12, 2031","4.45","4.32","-","4.77","4.32","4.77","USD","May 14, 2026","May 14, 2026"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","733.90","0.00","733.90","51.00","51.00","14.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","733.67","0.00","733.67","7.00","7.00","102.19","Luxembourg","-","USD","1.22","4.85","1.00","Nov 29, 2027","6.55","1.28","-","4.75","1.20","4.75","USD","Nov 29, 2022","Nov 29, 2022"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","733.60","0.00","733.60","8.00","8.00","96.96","United States","-","USD","1.32","4.75","1.00","Jan 01, 2033","2.50","1.29","-","4.75","1.29","4.75","USD","Oct 01, 2019","Oct 01, 2019"
"G2MB1073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","733.60","0.00","733.60","7.00","7.00","103.64","United States","-","USD","1.97","5.19","1.00","Apr 20, 2056","6.50","2.89","-","5.19","2.89","5.19","USD","Apr 01, 2026","Apr 01, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","733.43","0.00","733.43","7.00","7.00","100.29","Japan","-","USD","0.96","5.35","1.00","Jul 20, 2028","5.02","0.95","-","4.71","0.96","4.71","USD","Jul 20, 2022","Jul 20, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","733.33","0.00","733.33","7.00","7.00","100.59","United States","-","USD","4.40","5.92","1.00","Nov 05, 2031","6.05","4.42","-","5.92","4.30","5.92","USD","Nov 05, 2024","Nov 05, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","733.00","0.00","733.00","7.00","7.00","99.62","United States","-","USD","7.52","5.25","1.00","May 22, 2036","5.20","7.56","-","5.25","7.56","5.25","USD","May 22, 2026","May 22, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","732.94","0.00","732.94","7.00","7.00","98.89","United States","-","USD","3.97","5.07","1.00","Feb 15, 2031","4.80","3.97","-","5.07","3.97","5.07","USD","Aug 11, 2025","Aug 11, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","732.94","0.00","732.94","8.00","8.00","93.42","United States","-","USD","4.08","4.90","1.00","Jan 15, 2031","3.25","4.09","-","4.90","4.09","4.90","USD","May 08, 2020","May 08, 2020"
"FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","732.86","0.00","732.86","8.00","8.00","86.81","United States","-","USD","6.58","5.28","1.00","Apr 01, 2052","3.00","5.81","-","5.28","5.81","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"GFC","GECINA SA","Real Estate","Equity","732.69","0.00","732.69","9.00","9.00","85.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","732.46","0.00","732.46","8.00","8.00","87.59","Taiwan","-","USD","3.97","4.67","1.00","Sep 28, 2030","1.38","3.96","-","4.67","3.96","4.67","USD","Sep 28, 2020","Sep 28, 2020"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","732.23","0.00","732.23","2.00","2.00","334.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","732.21","0.00","732.21","2.00","2.00","317.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","732.12","0.00","732.12","8.00","8.00","95.53","United States","-","USD","1.99","4.76","1.00","Jul 01, 2032","2.50","1.93","-","4.76","1.93","4.76","USD","Jun 01, 2020","Jun 01, 2020"
"FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","732.12","0.00","732.12","9.00","9.00","83.75","United States","-","USD","6.78","5.26","1.00","Jan 01, 2052","2.50","5.97","-","5.26","5.97","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","732.12","0.00","732.12","8.00","8.00","89.68","United States","-","USD","5.69","5.43","1.00","Feb 20, 2048","3.50","5.39","-","5.43","5.39","5.43","USD","Jun 01, 2018","Jun 01, 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","732.09","0.00","732.09","9.00","9.00","83.11","United States","-","USD","11.29","6.21","1.00","Nov 04, 2044","4.65","11.39","-","6.21","11.39","6.21","USD","Nov 04, 2014","Nov 04, 2014"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","731.98","0.00","731.98","8.00","8.00","93.87","United States","-","USD","2.27","5.02","1.00","Dec 01, 2028","2.27","2.26","-","5.02","2.26","5.02","USD","Jun 01, 2022","Jun 10, 2022"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","731.64","0.00","731.64","345.00","345.00","2.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","731.64","0.00","731.64","4.00","4.00","163.76","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","731.53","0.00","731.53","7.00","7.00","101.94","United States","-","USD","5.94","5.24","1.00","Feb 15, 2034","5.55","5.99","-","5.23","5.83","5.23","USD","Jun 28, 2023","Jun 28, 2023"
"FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","731.38","0.00","731.38","8.00","8.00","87.79","United States","-","USD","6.49","5.12","1.00","Oct 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","Sep 01, 2019","Sep 01, 2019"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","731.37","0.00","731.37","8.00","8.00","97.07","Germany","-","USD","7.15","5.41","1.00","Oct 15, 2035","5.00","7.18","-","5.41","7.18","5.41","USD","Aug 15, 2025","Aug 15, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","731.37","0.00","731.37","7.00","7.00","99.79","United States","-","USD","6.57","5.53","1.00","Feb 15, 2035","5.50","6.60","-","5.53","6.60","5.53","USD","Aug 09, 2024","Aug 09, 2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","731.02","0.00","731.02","7.00","7.00","100.22","United States","-","USD","1.63","4.58","1.00","Apr 20, 2029","4.73","1.64","-","4.58","1.64","4.58","USD","Apr 22, 2025","Apr 22, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","730.88","0.00","730.88","7.00","7.00","101.03","United States","-","USD","5.68","6.48","1.00","Feb 01, 2034","6.65","5.69","-","6.47","5.54","6.47","USD","Nov 10, 2023","Nov 10, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","730.88","0.00","730.88","7.00","7.00","99.32","United States","-","USD","5.52","5.12","1.00","Apr 15, 2033","5.00","5.58","-","5.12","5.58","5.12","USD","Sep 08, 2022","Sep 08, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","730.66","0.00","730.66","9.00","9.00","82.90","United States","-","USD","9.25","7.35","1.00","Jul 15, 2040","5.38","9.21","-","7.35","9.21","7.35","USD","Jul 15, 2011","Dec 12, 2011"
"G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","730.64","0.00","730.64","8.00","8.00","96.59","United States","-","USD","6.01","5.14","1.00","Dec 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","730.58","0.00","730.58","39.00","39.00","18.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"C","CITIGROUP INC","Banking","Fixed Income","730.55","0.00","730.55","9.00","9.00","85.39","United States","-","USD","8.47","5.59","1.00","Jan 24, 2039","3.88","8.73","-","5.59","8.73","5.59","USD","Jan 24, 2018","Jan 24, 2018"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","730.22","0.00","730.22","7.00","7.00","112.13","Norway","-","USD","4.87","5.69","1.00","Nov 15, 2032","8.00","4.95","-","5.61","4.79","5.61","USD","Nov 15, 2022","Nov 15, 2022"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","730.09","0.00","730.09","115.00","115.00","6.35","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","729.91","0.00","729.91","9.00","9.00","83.75","United States","-","USD","6.78","5.26","1.00","May 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","May 01, 2021","May 01, 2021"
"ADEN","ADECCO GROUP AG","Industrials","Equity","729.53","0.00","729.53","29.00","29.00","24.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","729.34","0.00","729.34","7.00","7.00","97.81","France","-","USD","3.94","5.25","1.00","Jan 13, 2032","4.76","3.56","-","5.25","3.57","5.25","USD","Jan 13, 2026","Jan 13, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","729.24","0.00","729.24","7.00","7.00","97.63","United States","-","USD","6.41","5.87","1.00","Sep 19, 2039","5.41","6.38","-","5.78","6.38","5.78","USD","Sep 19, 2024","Sep 19, 2024"
"FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","729.17","0.00","729.17","8.00","8.00","88.48","United States","-","USD","3.99","4.66","1.00","Aug 01, 2037","1.50","3.71","-","4.66","3.71","4.66","USD","Jul 01, 2022","Jul 01, 2022"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","729.01","0.00","729.01","120.00","120.00","6.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","728.91","0.00","728.91","8.00","8.00","96.45","Canada","-","USD","7.22","5.42","1.00","Oct 15, 2035","4.93","7.20","-","5.42","7.20","5.42","USD","Oct 14, 2025","Oct 14, 2025"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","728.90","0.00","728.90","214.00","214.00","3.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","728.75","0.00","728.75","8.00","8.00","95.25","United States","-","USD","7.12","5.47","1.00","Sep 15, 2035","4.80","7.14","-","5.47","7.14","5.47","USD","Sep 11, 2025","Sep 11, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","728.62","0.00","728.62","7.00","7.00","97.93","United States","-","USD","4.00","5.01","1.00","Feb 15, 2031","4.50","3.99","-","5.01","3.99","5.01","USD","Oct 06, 2025","Oct 06, 2025"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","728.62","0.00","728.62","7.00","7.00","98.88","Saudi Arabia","-","USD","2.07","5.04","1.00","Oct 10, 2028","4.50","2.06","-","5.04","2.06","5.04","USD","Oct 10, 2018","Oct 10, 2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","728.58","0.00","728.58","8.00","8.00","94.39","United States","-","USD","12.78","6.18","1.00","Mar 01, 2054","5.75","13.05","-","6.18","13.05","6.18","USD","Mar 01, 2024","Mar 01, 2024"
"3861","OJI HOLDINGS CORP","Materials","Equity","728.48","0.00","728.48","139.00","139.00","5.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","728.42","0.00","728.42","8.00","8.00","88.66","Australia","-","USD","4.80","5.68","1.00","Nov 18, 2036","3.02","4.75","-","5.51","4.77","5.51","USD","Nov 18, 2021","Nov 18, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","728.38","0.00","728.38","8.00","8.00","93.27","United States","-","USD","2.94","4.78","1.00","Sep 13, 2029","2.45","2.94","-","4.78","2.94","4.78","USD","Sep 13, 2019","Sep 13, 2019"
"NTST","NETSTREIT CORP","Real Estate","Equity","728.29","0.00","728.29","33.00","33.00","21.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","727.95","0.00","727.95","11.00","11.00","69.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DEMANT","DEMANT","Health Care","Equity","727.95","0.00","727.95","18.00","18.00","41.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","727.87","0.00","727.87","9.00","9.00","82.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","727.77","0.00","727.77","8.00","8.00","96.54","United Kingdom","-","USD","7.13","5.70","1.00","Jan 13, 2037","5.24","7.33","-","5.70","7.33","5.70","USD","Jan 13, 2026","Jan 13, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","727.77","0.00","727.77","7.00","7.00","98.07","Canada","-","USD","5.63","5.21","1.00","Apr 22, 2033","4.87","5.61","-","5.21","5.61","5.21","USD","Apr 23, 2026","Apr 23, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","727.71","0.00","727.71","10.00","10.00","73.24","United States","-","USD","13.89","5.88","1.00","Mar 15, 2052","3.85","14.15","-","5.88","14.15","5.88","USD","Mar 15, 2022","Mar 15, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","727.66","0.00","727.66","8.00","8.00","96.21","United States","-","USD","3.60","4.75","1.00","Jul 15, 2030","3.70","3.65","-","4.75","3.65","4.75","USD","Jan 15, 2021","Mar 03, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","727.66","0.00","727.66","7.00","7.00","99.69","United States","-","USD","1.12","4.67","1.00","Sep 25, 2027","4.40","1.12","-","4.67","1.12","4.67","USD","Sep 26, 2024","Sep 26, 2024"
"BZU","BUZZI","Materials","Equity","727.43","0.00","727.43","15.00","15.00","47.74","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4751","CYBER AGENT INC","Communication","Equity","727.43","0.00","727.43","82.00","82.00","8.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","726.99","0.00","726.99","149.00","149.00","4.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","726.95","0.00","726.95","9.00","9.00","82.88","United States","-","USD","7.07","5.27","1.00","Oct 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","726.90","0.00","726.90","10.00","10.00","70.61","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","726.90","0.00","726.90","252.00","252.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","726.79","0.00","726.79","7.00","7.00","98.86","United States","-","USD","4.63","6.04","1.00","Mar 08, 2032","5.80","4.64","-","6.04","4.64","6.04","USD","Jan 08, 2025","Jan 08, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","726.70","0.00","726.70","7.00","7.00","101.18","Switzerland","-","USD","2.42","4.90","1.00","Apr 04, 2029","5.37","2.45","-","4.89","2.38","4.89","USD","Apr 04, 2024","Apr 04, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","726.46","0.00","726.46","7.00","7.00","97.79","Canada","-","USD","3.67","8.52","1.00","Sep 22, 2031","4.35","3.65","-","4.94","3.71","4.94","USD","Sep 22, 2025","Sep 22, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","726.28","0.00","726.28","8.00","8.00","89.26","United States","-","USD","11.49","5.90","1.00","Jun 01, 2045","4.95","11.62","-","5.90","11.62","5.90","USD","May 29, 2015","May 29, 2015"
"1208","MMG LTD","Materials","Equity","726.28","0.00","726.28","734.00","734.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"FNBQ4410","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","726.21","0.00","726.21","9.00","9.00","83.31","United States","-","USD","7.20","5.15","1.00","Jan 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","726.21","0.00","726.21","8.00","8.00","92.51","United States","-","USD","5.56","4.92","1.00","Aug 01, 2045","3.50","5.27","-","4.92","5.27","4.92","USD","Sep 01, 2020","Sep 01, 2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","725.98","0.00","725.98","7.00","7.00","97.34","United States","-","USD","3.18","6.63","1.00","Mar 15, 2030","5.80","3.17","-","6.63","3.17","6.63","USD","Mar 15, 2025","Apr 30, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","725.49","0.00","725.49","7.00","7.00","99.84","United States","-","USD","1.68","4.69","1.00","May 15, 2028","4.60","1.71","-","4.69","1.71","4.69","USD","May 13, 2025","May 13, 2025"
"3003","HULIC LTD","Real Estate","Equity","725.32","0.00","725.32","65.00","65.00","11.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","725.15","0.00","725.15","7.00","7.00","97.74","United States","-","USD","5.35","4.92","1.00","Nov 15, 2032","4.50","5.38","-","4.92","5.38","4.92","USD","Nov 21, 2025","Nov 21, 2025"
"RUI","RUBIS","Utilities","Equity","724.27","0.00","724.27","20.00","20.00","37.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","724.27","0.00","724.27","1.00","1.00","955.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","723.89","0.00","723.89","1,293.00","1,293.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","723.81","0.00","723.81","7.00","7.00","99.19","Canada","-","USD","4.06","5.05","1.00","Mar 27, 2031","4.85","4.08","-","5.05","4.08","5.05","USD","Mar 27, 2026","Mar 27, 2026"
"9602","TOHO (TOKYO) LTD","Communication","Equity","723.75","0.00","723.75","82.00","82.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","723.68","0.00","723.68","7.00","7.00","103.77","United States","-","USD","5.95","6.50","1.00","Jun 15, 2054","6.75","6.08","-","6.12","5.91","6.12","USD","Jun 07, 2024","Jun 07, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","723.57","0.00","723.57","7.00","7.00","100.01","United States","-","USD","1.52","4.49","1.00","Mar 15, 2028","4.50","1.55","-","4.49","1.55","4.49","USD","Nov 04, 2024","Nov 04, 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","723.33","0.00","723.33","7.00","7.00","97.38","Canada","-","USD","3.81","4.93","1.00","Nov 03, 2031","4.30","3.82","-","4.93","3.82","4.93","USD","Nov 03, 2025","Nov 03, 2025"
"FNBV1422","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","723.26","0.00","723.26","7.00","7.00","101.62","United States","-","USD","3.01","5.50","1.00","Apr 01, 2055","6.00","3.53","-","5.50","3.53","5.50","USD","Mar 01, 2025","Mar 01, 2025"
"FNCB4573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","723.26","0.00","723.26","7.00","7.00","98.11","United States","-","USD","4.95","5.33","1.00","Sep 01, 2052","5.00","5.53","-","5.33","5.53","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","723.22","0.00","723.22","769.00","769.00","0.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","723.09","0.00","723.09","7.00","7.00","102.31","Australia","-","USD","2.15","4.47","1.00","Nov 17, 2028","5.54","2.15","-","4.47","2.15","4.47","USD","Nov 17, 2023","Nov 17, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","722.85","0.00","722.85","7.00","7.00","101.00","United States","-","USD","2.29","5.14","1.00","Jan 09, 2029","5.58","2.28","-","5.14","2.28","5.14","USD","Jan 09, 2024","Jan 09, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","722.85","0.00","722.85","7.00","7.00","101.13","United States","-","USD","1.86","4.72","1.00","Aug 15, 2028","5.30","1.90","-","4.69","1.82","4.69","USD","Aug 10, 2023","Aug 10, 2023"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","722.69","0.00","722.69","226.00","226.00","3.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","722.67","0.00","722.67","8.00","8.00","88.26","United States","-","USD","11.50","6.42","1.00","Oct 01, 2047","5.40","11.71","-","6.42","11.71","6.42","USD","Sep 21, 2017","Sep 21, 2017"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","722.46","0.00","722.46","49.00","49.00","14.69","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"OGN","ORGANON","Health Care","Equity","722.30","0.00","722.30","53.00","53.00","13.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","722.17","0.00","722.17","1.00","1.00","974.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","721.88","0.00","721.88","8.00","8.00","96.12","Japan","-","USD","7.27","5.82","1.00","Mar 03, 2041","5.33","7.24","-","5.87","7.23","5.87","USD","Mar 03, 2026","Mar 03, 2026"
"FNCB5545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","721.78","0.00","721.78","7.00","7.00","104.13","United States","-","USD","1.78","4.98","1.00","Jan 01, 2053","6.50","2.85","-","4.98","2.85","4.98","USD","Dec 01, 2022","Dec 01, 2022"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","721.75","0.00","721.75","43.00","43.00","16.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","721.65","0.00","721.65","7.00","7.00","96.86","United Kingdom","-","USD","3.98","5.22","1.00","Feb 24, 2032","4.52","4.00","-","5.22","4.01","5.22","USD","Feb 24, 2026","Feb 24, 2026"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","721.64","0.00","721.64","307.00","307.00","2.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","721.56","0.00","721.56","7.00","7.00","99.13","United States","-","USD","5.53","5.23","1.00","May 01, 2034","5.04","5.61","-","5.20","5.61","5.20","USD","May 01, 2023","May 01, 2023"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","721.17","0.00","721.17","7.00","7.00","99.91","United States","-","USD","1.17","4.40","1.00","Oct 22, 2027","4.33","1.19","-","4.40","1.19","4.40","USD","Oct 22, 2024","Oct 22, 2024"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","721.12","0.00","721.12","33.00","33.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","721.03","0.00","721.03","11.00","11.00","62.75","United States","-","USD","13.77","6.30","1.00","Feb 15, 2051","3.30","13.98","-","6.30","13.98","6.30","USD","Feb 15, 2021","May 21, 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","720.93","0.00","720.93","7.00","7.00","97.29","France","-","USD","2.37","4.58","1.00","Feb 19, 2029","3.46","2.40","-","4.58","2.40","4.58","USD","Feb 19, 2019","Feb 19, 2019"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","720.93","0.00","720.93","7.00","7.00","100.15","New Zealand","-","USD","3.21","4.89","1.00","Feb 27, 2030","4.94","3.20","-","4.89","3.20","4.89","USD","Feb 27, 2025","Feb 27, 2025"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","720.90","0.00","720.90","16.00","16.00","44.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","720.90","0.00","720.90","8.00","8.00","88.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","720.69","0.00","720.69","7.00","7.00","96.15","United States","-","USD","3.35","4.78","1.00","Apr 06, 2030","3.63","3.38","-","4.78","3.38","4.78","USD","Apr 06, 2020","Apr 06, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","720.59","0.00","720.59","8.00","8.00","86.62","United States","-","USD","11.21","6.43","1.00","Jul 15, 2045","5.20","11.36","-","6.43","11.36","6.43","USD","Jul 15, 2016","Aug 19, 2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","720.41","0.00","720.41","8.00","8.00","88.14","Canada","-","USD","4.90","5.00","1.00","Dec 02, 2031","2.45","4.89","-","5.00","4.89","5.00","USD","Dec 02, 2021","Dec 02, 2021"
"FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","720.30","0.00","720.30","8.00","8.00","89.75","United States","-","USD","5.50","5.06","1.00","May 01, 2045","3.00","5.03","-","5.06","5.03","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","720.30","0.00","720.30","8.00","8.00","90.53","United States","-","USD","3.85","4.66","1.00","Apr 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","720.06","0.00","720.06","327.00","327.00","2.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ARIS","ARIS MINING CORP","Materials","Equity","720.06","0.00","720.06","49.00","49.00","14.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","719.92","0.00","719.92","7.00","7.00","96.64","Spain","-","USD","7.22","5.59","1.00","Nov 06, 2035","5.13","7.19","-","5.59","7.19","5.59","USD","Nov 06, 2025","Nov 06, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","719.73","0.00","719.73","7.00","7.00","100.40","United States","-","USD","1.71","4.62","1.00","Jun 15, 2028","4.85","1.79","-","4.61","1.64","4.61","USD","May 18, 2023","May 18, 2023"
"G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","719.56","0.00","719.56","7.00","7.00","98.26","United States","-","USD","4.97","5.34","1.00","Aug 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Aug 01, 2023","Aug 01, 2023"
"5406","KOBE STEEL LTD","Materials","Equity","719.54","0.00","719.54","60.00","60.00","12.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","719.54","0.00","719.54","67.00","67.00","10.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"MET","METLIFE INC","Insurance","Fixed Income","719.27","0.00","719.27","7.00","7.00","102.54","United States","-","USD","6.93","5.34","1.00","Jun 15, 2035","5.70","6.91","-","5.34","6.91","5.34","USD","Jun 23, 2005","Jun 23, 2005"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","719.25","0.00","719.25","7.00","7.00","99.96","Canada","-","USD","2.36","4.86","1.00","Mar 29, 2029","4.85","2.46","-","4.86","2.46","4.86","USD","Jan 29, 2019","Jan 29, 2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","719.25","0.00","719.25","7.00","7.00","101.63","United States","-","USD","2.61","6.96","1.00","Oct 01, 2054","6.88","2.68","-","6.26","2.58","6.26","USD","Mar 14, 2024","Mar 14, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","719.25","0.00","719.25","7.00","7.00","97.15","Australia","-","USD","2.74","5.85","1.00","Jul 24, 2034","4.11","2.69","-","5.15","2.73","5.15","USD","Jul 24, 2019","Jul 24, 2019"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","719.16","0.00","719.16","7.00","7.00","104.53","United Arab Emirates","-","USD","7.72","6.27","1.00","Jul 02, 2037","6.85","7.68","-","6.27","7.68","6.27","USD","Jul 02, 2007","Jul 02, 2007"
"FRZS4703","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","718.82","0.00","718.82","8.00","8.00","88.28","United States","-","USD","6.34","5.07","1.00","Feb 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","718.62","0.00","718.62","10.00","10.00","69.36","United States","-","USD","15.16","5.96","1.00","Mar 20, 2060","3.84","15.47","-","5.96","15.47","5.96","USD","Mar 20, 2020","May 26, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","718.29","0.00","718.29","11.00","11.00","62.86","United States","-","USD","14.12","6.32","1.00","Oct 15, 2052","3.40","14.36","-","6.32","14.36","6.32","USD","Apr 15, 2022","Jun 29, 2022"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","718.29","0.00","718.29","7.00","7.00","98.85","Canada","-","USD","2.44","4.77","1.00","Mar 19, 2030","4.34","2.44","-","4.77","2.45","4.77","USD","Mar 19, 2026","Mar 19, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","718.29","0.00","718.29","7.00","7.00","99.97","United Kingdom","-","USD","1.77","4.86","1.00","Jun 13, 2029","4.82","1.78","-","4.83","1.78","4.83","USD","Jun 13, 2025","Jun 13, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","717.96","0.00","717.96","6.00","6.00","112.17","United Kingdom","-","USD","4.99","5.87","1.00","Nov 15, 2033","7.95","4.96","-","5.63","4.96","5.63","USD","Nov 15, 2022","Nov 15, 2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","717.63","0.00","717.63","7.00","7.00","100.36","United States","-","USD","5.43","6.16","1.00","Jul 01, 2058","6.20","5.54","-","6.13","5.55","6.13","USD","Jun 18, 2026","Jun 18, 2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","717.63","0.00","717.63","7.00","7.00","97.17","Italy","-","USD","7.47","5.63","1.00","May 18, 2036","5.25","7.48","-","5.63","7.48","5.63","USD","May 18, 2026","May 18, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","717.56","0.00","717.56","7.00","7.00","100.65","United States","-","USD","3.22","4.85","1.00","Mar 15, 2030","5.05","3.24","-","4.85","3.24","4.85","USD","Feb 04, 2025","Feb 04, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","717.32","0.00","717.32","7.00","7.00","99.02","United States","-","USD","3.13","5.25","1.00","Feb 15, 2030","4.95","3.16","-","5.25","3.16","5.25","USD","Apr 29, 2022","Apr 29, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","716.65","0.00","716.65","8.00","8.00","92.25","United States","-","USD","5.06","4.81","1.00","Apr 15, 2032","3.25","5.08","-","4.81","5.08","4.81","USD","Mar 28, 2022","Mar 28, 2022"
"FNFM5924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","716.61","0.00","716.61","8.00","8.00","90.48","United States","-","USD","6.42","5.17","1.00","Mar 01, 2050","3.50","5.73","-","5.17","5.73","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","716.60","0.00","716.60","7.00","7.00","95.85","United States","-","USD","1.82","5.20","1.00","Jun 15, 2028","2.88","1.81","-","5.20","1.81","5.20","USD","Jun 10, 2021","Jun 10, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","716.60","0.00","716.60","7.00","7.00","98.50","United States","-","USD","1.46","4.80","1.00","Feb 15, 2028","3.80","1.48","-","4.80","1.48","4.80","USD","Jan 16, 2018","Jan 16, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","716.60","0.00","716.60","7.00","7.00","99.07","United States","-","USD","1.01","5.02","1.00","Aug 17, 2027","4.13","1.02","-","5.02","1.02","5.02","USD","Aug 17, 2020","Aug 17, 2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","716.36","0.00","716.36","7.00","7.00","96.79","Mexico","-","USD","2.53","4.88","1.00","Apr 22, 2029","3.63","2.56","-","4.88","2.56","4.88","USD","Apr 22, 2019","Apr 22, 2019"
"WB","WEIBO CORP","Communications","Fixed Income","716.36","0.00","716.36","8.00","8.00","93.37","China","-","USD","3.63","5.25","1.00","Jul 08, 2030","3.38","3.63","-","5.25","3.63","5.25","USD","Jul 08, 2020","Jul 08, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","716.12","0.00","716.12","7.00","7.00","100.49","United States","-","USD","3.23","4.73","1.00","Mar 15, 2030","4.88","3.26","-","4.73","3.26","4.73","USD","Feb 26, 2025","Feb 26, 2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","716.12","0.00","716.12","7.00","7.00","96.79","France","-","USD","1.15","4.95","1.00","Sep 30, 2028","1.90","1.14","-","4.71","1.15","4.71","USD","Sep 30, 2020","Sep 30, 2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","716.12","0.00","716.12","8.00","8.00","92.40","United States","-","USD","4.05","5.15","1.00","Jan 30, 2031","3.25","4.06","-","5.15","4.06","5.15","USD","May 05, 2020","May 05, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","715.88","0.00","715.88","7.00","7.00","101.33","United States","-","USD","3.85","5.17","1.00","Jan 25, 2031","5.50","3.86","-","5.16","3.79","5.16","USD","Feb 07, 2025","Feb 07, 2025"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","715.88","0.00","715.88","7.00","7.00","103.71","United Kingdom","-","USD","1.22","5.93","1.00","Nov 16, 2028","7.77","1.22","-","4.82","1.24","4.82","USD","Nov 16, 2022","Nov 16, 2022"
"SM","SM ENERGY","Energy","Equity","715.81","0.00","715.81","22.00","22.00","32.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","715.56","0.00","715.56","96.00","96.00","7.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","715.40","0.00","715.40","7.00","7.00","99.58","United States","-","USD","2.11","4.83","1.00","Oct 26, 2029","4.62","2.10","-","4.83","2.10","4.83","USD","May 26, 2026","May 26, 2026"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","715.33","0.00","715.33","75.00","75.00","9.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","715.13","0.00","715.13","8.00","8.00","88.38","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNBQ5892","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","715.13","0.00","715.13","8.00","8.00","86.10","United States","-","USD","7.24","5.29","1.00","Nov 01, 2050","3.00","6.16","-","5.29","6.16","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","715.13","0.00","715.13","9.00","9.00","82.92","United States","-","USD","7.06","5.27","1.00","Oct 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","714.44","0.00","714.44","7.00","7.00","100.60","United States","-","USD","3.21","4.82","1.00","Mar 22, 2030","5.00","3.27","-","4.82","3.13","4.82","USD","Sep 22, 2023","Oct 17, 2023"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","714.37","0.00","714.37","479.00","479.00","1.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","714.36","0.00","714.36","7.00","7.00","102.44","United States","-","USD","5.90","5.31","1.00","Mar 15, 2034","5.70","6.05","-","5.28","5.72","5.28","USD","Sep 08, 2023","Sep 08, 2023"
"CG","CENTERRA GOLD INC","Materials","Equity","714.28","0.00","714.28","44.00","44.00","16.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"TA","TRANSALTA CORP","Utilities","Equity","714.28","0.00","714.28","51.00","51.00","13.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","713.89","0.00","713.89","132.00","132.00","5.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","713.72","0.00","713.72","8.00","8.00","93.21","France","-","USD","3.23","5.14","1.00","Jan 22, 2030","3.00","3.21","-","5.14","3.21","5.14","USD","Jan 22, 2020","Jan 22, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","713.72","0.00","713.72","7.00","7.00","95.21","United States","-","USD","3.39","4.80","1.00","Apr 01, 2030","3.38","3.38","-","4.80","3.38","4.80","USD","Apr 01, 2020","Apr 01, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","713.71","0.00","713.71","7.00","7.00","101.50","United States","-","USD","5.18","5.22","1.00","Nov 15, 2032","5.50","5.24","-","5.21","5.06","5.21","USD","Nov 07, 2022","Nov 07, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","713.38","0.00","713.38","7.00","7.00","105.85","United States","-","USD","6.95","5.80","1.00","Apr 01, 2036","6.60","7.05","-","5.77","6.78","5.77","USD","Feb 23, 2016","Feb 23, 2016"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","713.36","0.00","713.36","9.00","9.00","75.46","United States","-","USD","8.60","6.97","1.00","Nov 15, 2037","3.80","8.55","-","6.97","8.55","6.97","USD","Nov 09, 2017","Nov 09, 2017"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","713.23","0.00","713.23","3.00","3.00","204.84","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","713.23","0.00","713.23","10.00","10.00","72.53","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","713.22","0.00","713.22","7.00","7.00","106.04","Switzerland","-","USD","4.81","5.61","1.00","Aug 12, 2033","6.54","4.86","-","5.36","4.87","5.36","USD","Aug 12, 2022","Aug 12, 2022"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","712.94","0.00","712.94","10.00","10.00","69.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","712.91","0.00","712.91","8.00","8.00","87.70","United States","-","USD","6.66","5.08","1.00","Aug 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS6135","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","712.91","0.00","712.91","8.00","8.00","92.87","United States","-","USD","3.60","4.63","1.00","Jan 01, 2037","2.50","3.34","-","4.63","3.34","4.63","USD","Oct 01, 2023","Oct 01, 2023"
"ENG","ENAGAS SA","Utilities","Equity","712.70","0.00","712.70","37.00","37.00","19.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","712.60","0.00","712.60","7.00","7.00","106.59","United Kingdom","-","USD","7.83","5.69","1.00","Sep 15, 2037","6.50","7.82","-","5.69","7.82","5.69","USD","Sep 12, 2007","Sep 12, 2007"
"EQT","EQT CORP","Energy","Fixed Income","712.52","0.00","712.52","7.00","7.00","98.50","United States","-","USD","3.85","5.13","1.00","Jan 15, 2031","4.75","3.98","-","5.13","3.98","5.13","USD","Jul 15, 2025","Sep 08, 2025"
"9364","KAMIGUMI LTD","Industrials","Equity","712.18","0.00","712.18","22.00","22.00","31.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","712.18","0.00","712.18","99.00","99.00","7.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","712.17","0.00","712.17","8.00","8.00","91.05","United States","-","USD","3.35","4.95","1.00","Feb 01, 2036","2.00","3.05","-","4.95","3.05","4.95","USD","Jan 01, 2021","Jan 01, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","712.04","0.00","712.04","7.00","7.00","103.06","United States","-","USD","2.30","4.88","1.00","Mar 01, 2029","6.15","2.34","-","4.85","2.27","4.85","USD","Nov 09, 2023","Nov 09, 2023"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","711.85","0.00","711.85","13.00","13.00","53.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","711.80","0.00","711.80","7.00","7.00","100.59","United States","-","USD","3.14","5.06","1.00","Jan 15, 2031","5.27","3.14","-","5.06","3.15","5.06","USD","Nov 18, 2024","Nov 18, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","711.56","0.00","711.56","7.00","7.00","100.35","Japan","-","USD","3.32","5.09","1.00","Apr 24, 2031","5.16","3.34","-","5.05","3.34","5.05","USD","Apr 24, 2025","Apr 24, 2025"
"1530","3SBIO INC","Health Care","Equity","711.51","0.00","711.51","329.00","329.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","711.42","0.00","711.42","7.00","7.00","96.37","United States","-","USD","7.62","5.48","1.00","Jun 15, 2036","5.00","7.64","-","5.48","7.64","5.48","USD","Mar 11, 2026","Mar 11, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","711.42","0.00","711.42","7.00","7.00","101.60","United States","-","USD","5.08","5.29","1.00","Oct 15, 2032","5.60","5.14","-","5.28","4.97","5.28","USD","Aug 02, 2022","Aug 02, 2022"
"ADT","ADT INC","Consumer Discretionary","Equity","711.14","0.00","711.14","103.00","103.00","6.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","711.14","0.00","711.14","8.00","8.00","84.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","711.09","0.00","711.09","7.00","7.00","99.35","United States","-","USD","5.55","5.06","1.00","May 17, 2033","4.95","5.68","-","5.06","5.68","5.06","USD","May 04, 2023","May 04, 2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","710.84","0.00","710.84","7.00","7.00","98.75","United States","-","USD","2.84","4.73","1.00","Sep 10, 2029","4.30","2.85","-","4.73","2.85","4.73","USD","Sep 10, 2024","Sep 10, 2024"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","710.84","0.00","710.84","7.00","7.00","98.37","Switzerland","-","USD","2.23","5.07","1.00","Dec 23, 2029","4.15","2.02","-","4.89","2.24","4.89","USD","Sep 23, 2025","Sep 23, 2025"
"FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","710.70","0.00","710.70","8.00","8.00","91.79","United States","-","USD","5.74","5.09","1.00","Aug 01, 2045","3.50","5.24","-","5.09","5.24","5.09","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","710.70","0.00","710.70","7.00","7.00","100.38","United States","-","USD","4.07","5.41","1.00","Nov 01, 2052","5.50","4.78","-","5.41","4.78","5.41","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","710.70","0.00","710.70","7.00","7.00","99.90","United States","-","USD","5.04","5.02","1.00","Mar 20, 2048","5.00","5.00","-","5.02","5.00","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"RAA","RATIONAL AG","Industrials","Equity","710.60","0.00","710.60","1.00","1.00","716.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","710.60","0.00","710.60","50.00","50.00","14.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","710.60","0.00","710.60","89.00","89.00","7.95","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","710.60","0.00","710.60","7.00","7.00","104.17","Canada","-","USD","2.46","7.55","1.00","May 26, 2084","7.70","2.33","-","6.14","2.49","6.14","USD","Mar 08, 2024","Mar 08, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","710.36","0.00","710.36","7.00","7.00","95.94","United States","-","USD","1.60","4.56","1.00","Mar 20, 2028","2.00","1.60","-","4.56","1.60","4.56","USD","Mar 18, 2021","Mar 18, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","710.30","0.00","710.30","8.00","8.00","89.04","United States","-","USD","8.65","5.80","1.00","Apr 15, 2038","4.50","8.69","-","5.80","8.69","5.80","USD","Feb 08, 2018","Feb 08, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","710.27","0.00","710.27","7.00","7.00","100.97","France","-","USD","6.53","9.85","1.00","May 28, 2036","6.03","6.80","-","5.88","6.74","5.88","USD","May 28, 2025","May 28, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","710.12","0.00","710.12","7.00","7.00","104.76","United States","-","USD","3.28","5.81","1.00","Jun 10, 2030","7.20","3.35","-","5.76","3.22","5.76","USD","Jun 08, 2023","Jun 08, 2023"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","710.07","0.00","710.07","26.00","26.00","27.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"FRRA6239","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","709.96","0.00","709.96","9.00","9.00","80.12","United States","-","USD","7.05","5.31","1.00","Nov 01, 2051","2.00","6.15","-","5.31","6.15","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","709.95","0.00","709.95","7.00","7.00","100.71","Japan","-","USD","6.57","5.43","1.00","Jan 16, 2036","5.57","6.69","-","5.43","6.69","5.43","USD","Jan 16, 2025","Jan 16, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","709.87","0.00","709.87","7.00","7.00","99.97","United Kingdom","-","USD","2.75","5.05","1.00","Aug 15, 2030","4.96","2.75","-","4.97","2.75","4.97","USD","Aug 15, 2024","Aug 15, 2024"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","709.75","0.00","709.75","27.00","27.00","26.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","709.63","0.00","709.63","7.00","7.00","96.47","United States","-","USD","3.37","4.50","1.00","Mar 25, 2030","3.45","3.37","-","4.50","3.37","4.50","USD","Mar 25, 2020","Mar 25, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","709.63","0.00","709.63","7.00","7.00","100.08","United States","-","USD","2.74","4.77","1.00","Aug 14, 2029","4.80","2.76","-","4.77","2.76","4.77","USD","Aug 14, 2024","Aug 14, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","709.62","0.00","709.62","7.00","7.00","96.23","United States","-","USD","7.44","5.25","1.00","Mar 15, 2036","4.75","7.47","-","5.25","7.47","5.25","USD","Mar 04, 2026","Mar 04, 2026"
"MING","SPAREBANK SMNS","Financials","Equity","709.55","0.00","709.55","35.00","35.00","20.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","709.39","0.00","709.39","7.00","7.00","99.52","Germany","-","USD","2.16","4.97","1.00","Nov 13, 2028","4.75","2.14","-","4.97","2.14","4.97","USD","Nov 13, 2018","Nov 13, 2018"
"FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","709.22","0.00","709.22","7.00","7.00","99.06","United States","-","USD","4.70","5.18","1.00","Jul 01, 2049","5.00","4.61","-","5.18","4.61","5.18","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","709.22","0.00","709.22","8.00","8.00","93.79","United States","-","USD","3.08","4.60","1.00","Nov 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","Oct 01, 2019","Oct 01, 2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","709.15","0.00","709.15","7.00","7.00","100.52","United States","-","USD","1.44","4.39","1.00","Jan 20, 2028","4.75","1.43","-","4.39","1.43","4.39","USD","Jan 09, 2023","Jan 09, 2023"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","709.15","0.00","709.15","7.00","7.00","98.72","United Kingdom","-","USD","2.01","4.88","1.00","Sep 22, 2029","4.32","2.01","-","4.88","2.02","4.88","USD","Sep 22, 2025","Sep 22, 2025"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","709.02","0.00","709.02","57.00","57.00","12.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","708.91","0.00","708.91","7.00","7.00","100.23","United States","-","USD","3.27","4.93","1.00","Apr 01, 2030","5.00","3.29","-","4.93","3.22","4.93","USD","Apr 01, 2025","Apr 01, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","708.91","0.00","708.91","7.00","7.00","99.93","United States","-","USD","1.16","4.41","1.00","Oct 08, 2027","4.35","1.16","-","4.41","1.16","4.41","USD","Oct 10, 2024","Oct 10, 2024"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","708.49","0.00","708.49","28.00","28.00","25.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KXS","KINAXIS INC","Information Technology","Equity","708.49","0.00","708.49","7.00","7.00","106.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","708.48","0.00","708.48","7.00","7.00","97.86","United States","-","USD","6.01","4.96","1.00","May 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","May 01, 2011","May 01, 2011"
"G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","708.48","0.00","708.48","8.00","8.00","88.33","United States","-","USD","5.71","5.15","1.00","Oct 20, 2045","3.00","5.51","-","5.15","5.51","5.15","USD","Oct 01, 2015","Oct 01, 2015"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","708.22","0.00","708.22","7.00","7.00","104.65","United States","-","USD","7.90","5.84","1.00","Jan 25, 2038","6.40","7.92","-","5.83","7.80","5.83","USD","May 07, 2024","May 07, 2024"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","708.07","0.00","708.07","31.00","31.00","22.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"RUS","RUSSEL METALS INC","Industrials","Equity","707.97","0.00","707.97","15.00","15.00","48.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","707.95","0.00","707.95","7.00","7.00","99.06","United States","-","USD","1.65","4.74","1.00","May 15, 2028","4.20","1.71","-","4.74","1.71","4.74","USD","Apr 19, 2018","Apr 19, 2018"
"GAIL","GAIL INDIA LTD","Utilities","Equity","707.70","0.00","707.70","391.00","391.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"6139","L & K ENGINEERING LTD","Industrials","Equity","707.46","0.00","707.46","28.00","28.00","25.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","707.44","0.00","707.44","15.00","15.00","46.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","707.00","0.00","707.00","9.00","9.00","80.38","United States","-","USD","6.88","5.36","1.00","Jul 01, 2051","2.00","5.97","-","5.36","5.97","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","707.00","0.00","707.00","8.00","8.00","90.18","United States","-","USD","6.78","5.09","1.00","Dec 20, 2042","3.00","4.75","-","5.09","4.75","5.09","USD","Dec 01, 2012","Dec 01, 2012"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","706.99","0.00","706.99","7.00","7.00","96.36","United States","-","USD","2.98","4.90","1.00","Nov 15, 2029","3.70","3.05","-","4.90","3.05","4.90","USD","May 15, 2020","Oct 23, 2020"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","706.92","0.00","706.92","47.00","47.00","15.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","706.74","0.00","706.74","366.00","366.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","706.51","0.00","706.51","7.00","7.00","95.65","United Kingdom","-","USD","1.65","4.68","1.00","Apr 06, 2028","2.00","1.64","-","4.68","1.64","4.68","USD","Apr 06, 2021","Apr 06, 2021"
"7752","RICOH LTD","Information Technology","Equity","706.39","0.00","706.39","75.00","75.00","9.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","706.35","0.00","706.35","8.00","8.00","94.10","United States","-","USD","14.45","6.15","1.00","Jul 15, 2064","5.75","14.77","-","6.15","14.77","6.15","USD","Jul 25, 2024","Jul 25, 2024"
"FNFM3193","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","706.26","0.00","706.26","8.00","8.00","93.66","United States","-","USD","6.04","5.13","1.00","Apr 01, 2050","4.00","5.58","-","5.13","5.58","5.13","USD","May 01, 2020","May 01, 2020"
"HUH1V","HUHTAMAKI","Materials","Equity","705.86","0.00","705.86","23.00","23.00","30.66","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","705.70","0.00","705.70","7.00","7.00","96.77","France","-","USD","6.79","5.86","1.00","Oct 03, 2036","5.44","7.00","-","5.86","7.00","5.86","USD","Oct 03, 2025","Oct 03, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","705.70","0.00","705.70","9.00","9.00","77.42","United States","-","USD","9.89","6.22","1.00","Apr 01, 2040","3.75","9.90","-","6.22","9.90","6.22","USD","Mar 27, 2020","Mar 27, 2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","705.53","0.00","705.53","7.00","7.00","97.42","United States","-","USD","6.58","5.79","1.00","Feb 15, 2035","5.40","6.59","-","5.79","6.59","5.79","USD","Feb 21, 2025","Feb 21, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","705.37","0.00","705.37","7.00","7.00","99.89","United States","-","USD","6.91","5.66","1.00","Jun 15, 2035","5.65","6.88","-","5.66","6.88","5.66","USD","Jun 09, 2005","Jun 09, 2005"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","705.31","0.00","705.31","7.00","7.00","99.85","Canada","-","USD","0.98","4.39","1.00","Aug 03, 2027","4.24","0.98","-","4.39","0.98","4.39","USD","Jul 28, 2022","Jul 28, 2022"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","705.08","0.00","705.08","167.00","167.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","704.88","0.00","704.88","7.00","7.00","99.97","United States","-","USD","6.85","5.26","1.00","Jun 06, 2036","5.32","6.96","-","5.26","6.96","5.26","USD","Jun 10, 2025","Jun 10, 2025"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","704.81","0.00","704.81","33.00","33.00","21.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","704.79","0.00","704.79","8.00","8.00","84.32","United States","-","USD","6.79","5.14","1.00","Oct 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","704.72","0.00","704.72","8.00","8.00","91.18","United States","-","USD","6.49","5.57","1.00","Aug 15, 2034","4.20","6.54","-","5.57","6.54","5.57","USD","Aug 12, 2014","Aug 12, 2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","704.72","0.00","704.72","7.00","7.00","97.10","United States","-","USD","5.09","5.06","1.00","Aug 15, 2032","4.50","5.13","-","5.06","5.13","5.06","USD","Aug 11, 2022","Aug 11, 2022"
"1808","HASEKO CORP","Consumer Discretionary","Equity","704.29","0.00","704.29","41.00","41.00","17.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","704.22","0.00","704.22","7.00","7.00","98.38","Australia","-","USD","6.85","5.85","1.00","Aug 13, 2036","5.64","6.82","-","5.85","6.82","5.85","USD","Aug 13, 2025","Aug 13, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","704.05","0.00","704.05","8.00","8.00","87.47","United States","-","USD","14.65","5.94","1.00","Feb 09, 2064","5.10","14.97","-","5.94","14.97","5.94","USD","Feb 09, 2024","Feb 09, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","703.87","0.00","703.87","7.00","7.00","101.35","Australia","-","USD","1.26","4.39","1.00","Nov 18, 2027","5.46","1.26","-","4.39","1.26","4.39","USD","Nov 18, 2022","Nov 18, 2022"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","703.76","0.00","703.76","14.00","14.00","51.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"MPLX","MPLX LP","Energy","Fixed Income","703.41","0.00","703.41","7.00","7.00","98.61","United States","-","USD","6.71","5.60","1.00","Apr 01, 2035","5.40","6.74","-","5.60","6.74","5.60","USD","Mar 10, 2025","Mar 10, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","703.29","0.00","703.29","8.00","8.00","86.53","United States","-","USD","11.24","6.04","1.00","Jul 08, 2044","4.80","11.38","-","6.04","11.38","6.04","USD","Jul 08, 2014","Jul 08, 2014"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","703.23","0.00","703.23","28.00","28.00","25.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","703.23","0.00","703.23","166.00","166.00","4.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","703.23","0.00","703.23","162.00","162.00","4.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","702.78","0.00","702.78","4.00","4.00","195.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","702.75","0.00","702.75","7.00","7.00","100.25","Italy","-","USD","6.18","5.46","1.00","May 15, 2034","5.50","6.23","-","5.46","6.07","5.46","USD","May 15, 2024","May 15, 2024"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","702.71","0.00","702.71","7.00","7.00","97.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","702.67","0.00","702.67","7.00","7.00","95.91","United States","-","USD","3.33","4.82","1.00","Apr 01, 2030","3.60","3.37","-","4.82","3.37","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","702.43","0.00","702.43","8.00","8.00","88.84","United Kingdom","-","USD","4.75","5.33","1.00","Nov 24, 2032","2.89","4.80","-","5.32","4.81","5.32","USD","Nov 24, 2021","Nov 24, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","702.43","0.00","702.43","7.00","7.00","100.75","United States","-","USD","6.63","5.49","1.00","Mar 15, 2035","5.60","6.67","-","5.49","6.51","5.49","USD","Jan 09, 2025","Jan 09, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","702.43","0.00","702.43","7.00","7.00","94.17","United States","-","USD","2.83","5.28","1.00","Aug 15, 2029","3.20","2.82","-","5.28","2.82","5.28","USD","Aug 14, 2019","Aug 14, 2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","702.10","0.00","702.10","7.00","7.00","97.46","Mexico","-","USD","5.79","6.48","1.00","Jan 28, 2034","6.04","5.77","-","6.48","5.77","6.48","USD","Jan 28, 2026","Jan 28, 2026"
"G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","701.83","0.00","701.83","8.00","8.00","92.78","United States","-","USD","6.13","5.29","1.00","May 20, 2053","4.00","5.62","-","5.29","5.62","5.29","USD","May 01, 2023","May 01, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","701.70","0.00","701.70","7.00","7.00","101.93","Hong Kong","-","USD","2.48","4.62","1.00","Apr 26, 2029","5.38","2.52","-","4.60","2.44","4.60","USD","Apr 26, 2024","Apr 26, 2024"
"SDF","K+S N AG","Materials","Equity","701.66","0.00","701.66","44.00","44.00","16.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","701.61","0.00","701.61","7.00","7.00","100.84","United States","-","USD","6.31","5.17","1.00","Jun 15, 2034","5.30","6.37","-","5.17","6.20","5.17","USD","Jun 03, 2024","Jun 03, 2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","701.46","0.00","701.46","7.00","7.00","100.63","United States","-","USD","3.52","5.07","1.00","Jul 10, 2030","5.25","3.54","-","5.07","3.47","5.07","USD","Jun 10, 2025","Jun 10, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","701.46","0.00","701.46","7.00","7.00","99.09","United States","-","USD","2.77","4.52","1.00","Aug 14, 2029","4.20","2.79","-","4.52","2.79","4.52","USD","Aug 14, 2024","Aug 14, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","701.28","0.00","701.28","7.00","7.00","102.40","Hong Kong","-","USD","6.14","5.12","1.00","Apr 26, 2034","5.50","6.20","-","5.11","6.04","5.11","USD","Apr 26, 2024","Apr 26, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","701.22","0.00","701.22","7.00","7.00","105.09","United Kingdom","-","USD","3.37","4.94","1.00","Aug 02, 2030","6.34","3.45","-","4.89","3.32","4.89","USD","Aug 02, 2023","Aug 02, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","701.22","0.00","701.22","7.00","7.00","102.84","United States","-","USD","1.80","5.21","1.00","Jul 27, 2029","6.34","1.82","-","4.84","1.83","4.84","USD","Jul 27, 2023","Jul 27, 2023"
"6323","RORZE CORP","Information Technology","Equity","701.13","0.00","701.13","26.00","26.00","26.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"FRSD6568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","701.09","0.00","701.09","7.00","7.00","102.44","United States","-","USD","2.95","5.34","1.00","Oct 01, 2054","6.00","3.85","-","5.34","3.85","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","701.09","0.00","701.09","8.00","8.00","83.49","United States","-","USD","7.09","5.17","1.00","Nov 01, 2049","2.50","6.32","-","5.17","6.32","5.17","USD","Oct 01, 2019","Oct 01, 2019"
"CMC","COMMERCIAL METALS","Materials","Equity","701.08","0.00","701.08","10.00","10.00","67.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","700.74","0.00","700.74","7.00","7.00","99.85","United States","-","USD","2.33","4.56","1.00","Jan 16, 2029","4.50","2.33","-","4.56","2.33","4.56","USD","Jan 08, 2024","Jan 08, 2024"
"PCVX","VAXCYTE INC","Health Care","Equity","700.67","0.00","700.67","12.00","12.00","58.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3281","GLP J-REIT REIT","Real Estate","Equity","700.60","0.00","700.60","1.00","1.00","885.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","700.50","0.00","700.50","8.00","8.00","91.06","United States","-","USD","3.69","4.76","1.00","Jul 01, 2030","2.25","3.69","-","4.76","3.69","4.76","USD","May 18, 2020","May 18, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","700.46","0.00","700.46","7.00","7.00","96.62","Ireland","-","USD","5.20","5.60","1.00","Oct 15, 2032","4.95","5.21","-","5.60","5.21","5.60","USD","Sep 11, 2025","Sep 11, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","700.44","0.00","700.44","7.00","7.00","101.92","United States","-","USD","12.09","6.47","1.00","Sep 01, 2053","6.63","12.34","-","6.47","12.25","6.47","USD","Aug 24, 2023","Aug 24, 2023"
"FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","700.35","0.00","700.35","7.00","7.00","96.67","United States","-","USD","3.98","4.64","1.00","Jun 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Jun 01, 2015","Jun 01, 2015"
"FRSD5582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","700.35","0.00","700.35","7.00","7.00","93.68","United States","-","USD","5.93","5.15","1.00","Jun 01, 2049","4.00","5.45","-","5.15","5.45","5.15","USD","May 01, 2024","May 01, 2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","700.30","0.00","700.30","7.00","7.00","101.42","United States","-","USD","6.64","5.74","1.00","Apr 20, 2035","5.95","6.67","-","5.74","6.52","5.74","USD","Oct 20, 2025","Jan 12, 2026"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","700.26","0.00","700.26","7.00","7.00","100.01","United States","-","USD","3.42","4.87","1.00","Jun 15, 2030","4.88","3.50","-","4.87","3.50","4.87","USD","Oct 25, 2019","Oct 25, 2019"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","700.08","0.00","700.08","3.00","3.00","235.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","700.00","0.00","700.00","11.00","11.00","63.12","United States","-","USD","11.60","7.62","1.00","Jul 15, 2046","4.00","11.70","-","7.62","11.70","7.62","USD","Jul 07, 2016","Jul 07, 2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","699.78","0.00","699.78","7.00","7.00","98.47","France","-","USD","1.21","4.76","1.00","Oct 23, 2027","3.50","1.20","-","4.76","1.20","4.76","USD","Oct 23, 2017","Oct 23, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","699.67","0.00","699.67","7.00","7.00","96.73","Switzerland","-","USD","7.33","5.59","1.00","Aug 10, 2037","5.20","7.52","-","5.59","7.52","5.59","USD","Feb 10, 2026","Feb 10, 2026"
"FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","699.62","0.00","699.62","7.00","7.00","97.98","United States","-","USD","4.55","4.93","1.00","May 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Apr 01, 2011","Apr 01, 2011"
"GOOGL","ALPHABET INC (FXD)","Technology","Fixed Income","699.54","0.00","699.54","7.00","7.00","98.74","United States","-","USD","2.16","4.45","1.00","Nov 15, 2028","3.88","2.17","-","4.45","2.17","4.45","USD","Nov 06, 2025","Nov 06, 2025"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","699.36","0.00","699.36","33.00","33.00","21.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MA","MASTERCARD INC","Technology","Fixed Income","699.32","0.00","699.32","7.00","7.00","97.55","United States","-","USD","4.78","4.86","1.00","Jan 15, 2032","4.35","4.81","-","4.86","4.81","4.86","USD","Sep 05, 2024","Sep 05, 2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","699.30","0.00","699.30","7.00","7.00","99.76","United States","-","USD","1.08","4.46","1.00","Sep 15, 2027","4.25","1.09","-","4.46","1.09","4.46","USD","Jun 15, 2022","Jun 15, 2022"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","699.30","0.00","699.30","7.00","7.00","95.11","China","-","USD","3.22","5.23","1.00","Jan 21, 2030","3.68","3.23","-","5.23","3.23","5.23","USD","Jan 21, 2020","Jan 21, 2020"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","698.99","0.00","698.99","7.00","7.00","98.59","Saudi Arabia","-","USD","7.39","5.27","1.00","Jan 15, 2036","5.08","7.42","-","5.27","7.42","5.27","USD","Jan 15, 2026","Jan 15, 2026"
"FNFS5635","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","698.88","0.00","698.88","8.00","8.00","92.59","United States","-","USD","6.27","5.22","1.00","Nov 01, 2052","4.00","6.08","-","5.22","6.08","5.22","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","698.88","0.00","698.88","8.00","8.00","84.27","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","698.83","0.00","698.83","7.00","7.00","96.46","United States","-","USD","4.52","5.03","1.00","Oct 04, 2031","4.25","4.54","-","5.03","4.54","5.03","USD","Oct 04, 2024","Oct 04, 2024"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","698.83","0.00","698.83","7.00","7.00","99.45","Hong Kong","-","USD","5.56","4.97","1.00","Apr 21, 2033","4.88","5.62","-","4.97","5.62","4.97","USD","Apr 21, 2023","Apr 21, 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","698.82","0.00","698.82","7.00","7.00","99.07","United States","-","USD","1.41","4.56","1.00","Jan 08, 2028","3.90","1.40","-","4.56","1.40","4.56","USD","Jan 08, 2026","Jan 08, 2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","698.82","0.00","698.82","7.00","7.00","100.09","United States","-","USD","1.77","4.59","1.00","Jun 03, 2028","4.65","1.76","-","4.59","1.76","4.59","USD","Jun 03, 2025","Jun 03, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","698.69","0.00","698.69","9.00","9.00","77.60","United States","-","USD","11.83","7.97","1.00","Sep 26, 2065","6.10","12.02","-","7.97","12.02","7.97","USD","Sep 26, 2025","Sep 26, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","698.67","0.00","698.67","7.00","7.00","102.19","France","-","USD","5.85","5.75","1.00","Jan 19, 2035","6.07","5.98","-","5.70","5.98","5.70","USD","Jan 19, 2024","Jan 19, 2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","698.34","0.00","698.34","7.00","7.00","100.63","United States","-","USD","1.78","5.30","1.00","Mar 01, 2030","5.50","3.17","-","5.08","1.49","5.08","USD","Sep 01, 2020","Nov 27, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","698.25","0.00","698.25","8.00","8.00","85.93","United States","-","USD","9.69","5.88","1.00","Apr 15, 2040","4.38","9.74","-","5.88","9.74","5.88","USD","Apr 15, 2021","May 21, 2021"
"FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","698.14","0.00","698.14","7.00","7.00","96.54","United States","-","USD","5.45","5.15","1.00","Aug 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"FNCB2503","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","698.14","0.00","698.14","8.00","8.00","92.80","United States","-","USD","3.64","4.62","1.00","Dec 01, 2036","2.50","3.39","-","4.62","3.39","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","698.10","0.00","698.10","7.00","7.00","97.93","United States","-","USD","3.98","4.90","1.00","Feb 10, 2032","4.46","3.98","-","4.90","3.98","4.90","USD","Feb 10, 2026","Feb 10, 2026"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","698.04","0.00","698.04","32.00","32.00","21.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","697.97","0.00","697.97","17.00","17.00","40.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","697.52","0.00","697.52","7.00","7.00","101.81","United States","-","USD","2.74","5.87","1.00","Mar 15, 2032","6.25","4.62","-","5.50","2.37","5.50","USD","Mar 07, 2024","Mar 07, 2024"
"FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","697.40","0.00","697.40","8.00","8.00","91.14","United States","-","USD","6.16","5.09","1.00","Oct 01, 2047","3.50","5.60","-","5.09","5.60","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","697.38","0.00","697.38","7.00","7.00","105.19","United States","-","USD","3.70","5.06","1.00","Dec 01, 2030","6.40","3.76","-","5.01","3.63","5.01","USD","Oct 13, 2023","Oct 13, 2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","697.38","0.00","697.38","7.00","7.00","98.79","United Kingdom","-","USD","2.44","4.74","1.00","Mar 23, 2029","4.25","2.46","-","4.74","2.46","4.74","USD","Mar 23, 2026","Mar 23, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","697.03","0.00","697.03","7.00","7.00","98.07","United States","-","USD","6.04","5.16","1.00","Jan 31, 2034","4.85","6.08","-","5.16","6.08","5.16","USD","Jan 11, 2024","Jan 11, 2024"
"FRSB8276","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","696.66","0.00","696.66","7.00","7.00","98.80","United States","-","USD","3.36","4.81","1.00","Jan 01, 2039","4.50","3.43","-","4.81","3.43","4.81","USD","Dec 01, 2023","Dec 01, 2023"
"FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","696.66","0.00","696.66","9.00","9.00","79.54","United States","-","USD","6.88","5.50","1.00","Mar 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Mar 01, 2021","Mar 01, 2021"
"FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","696.66","0.00","696.66","7.00","7.00","97.98","United States","-","USD","4.55","4.93","1.00","Apr 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","696.42","0.00","696.42","7.00","7.00","95.80","United States","-","USD","2.44","4.42","1.00","Mar 01, 2029","2.95","2.46","-","4.42","2.46","4.42","USD","Mar 01, 2023","Feb 28, 2023"
"AJB","AJ BELL PLC","Financials","Equity","696.40","0.00","696.40","86.00","86.00","8.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","696.38","0.00","696.38","8.00","8.00","83.84","United States","-","USD","5.01","5.76","1.00","Feb 01, 2032","2.30","4.98","-","5.76","4.98","5.76","USD","Dec 04, 2020","Dec 04, 2020"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","696.18","0.00","696.18","7.00","7.00","96.90","Saudi Arabia","-","USD","3.81","5.57","1.00","Nov 12, 2030","4.75","3.80","-","5.57","3.80","5.57","USD","Nov 12, 2025","Nov 12, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","695.94","0.00","695.94","7.00","7.00","94.05","Chile","-","USD","2.96","5.04","1.00","Sep 30, 2029","3.00","2.96","-","5.04","2.96","5.04","USD","Sep 30, 2019","Sep 30, 2019"
"FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","695.92","0.00","695.92","7.00","7.00","94.51","United States","-","USD","4.02","4.92","1.00","Jun 01, 2038","3.50","3.89","-","4.92","3.89","4.92","USD","May 01, 2018","May 01, 2018"
"FRQN5653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","695.92","0.00","695.92","8.00","8.00","90.53","United States","-","USD","3.85","4.66","1.00","Mar 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Mar 01, 2021","Mar 01, 2021"
"FRSL3098","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","695.92","0.00","695.92","7.00","7.00","102.70","United States","-","USD","3.31","5.37","1.00","Oct 01, 2055","6.00","4.37","-","5.37","4.37","5.37","USD","Oct 01, 2025","Oct 01, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","695.89","0.00","695.89","7.00","7.00","101.97","Chile","-","USD","5.93","5.62","1.00","Jan 08, 2034","5.95","5.97","-","5.61","5.81","5.61","USD","Sep 08, 2023","Sep 08, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","695.40","0.00","695.40","7.00","7.00","102.24","United States","-","USD","12.15","6.57","1.00","Jan 15, 2053","6.75","12.40","-","6.57","12.31","6.57","USD","Jan 06, 2023","Jan 06, 2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","695.23","0.00","695.23","7.00","7.00","97.83","United States","-","USD","7.26","5.80","1.00","Jan 15, 2036","5.50","7.27","-","5.80","7.27","5.80","USD","Jul 03, 2025","Jan 12, 2026"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","695.22","0.00","695.22","7.00","7.00","97.46","Denmark","-","USD","3.65","5.08","1.00","Sep 12, 2031","4.42","3.67","-","5.08","3.67","5.08","USD","Sep 12, 2025","Sep 12, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","695.19","0.00","695.19","10.00","10.00","70.36","United States","-","USD","13.94","5.97","1.00","Mar 15, 2052","3.70","14.20","-","5.97","14.20","5.97","USD","Mar 02, 2022","Mar 02, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","695.07","0.00","695.07","7.00","7.00","99.84","United States","-","USD","5.22","6.23","1.00","Apr 01, 2058","6.00","5.33","-","6.03","5.34","6.03","USD","Mar 19, 2026","Mar 19, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","694.98","0.00","694.98","7.00","7.00","97.38","United States","-","USD","4.03","4.84","1.00","Feb 19, 2031","4.20","4.03","-","4.84","4.03","4.84","USD","Feb 19, 2026","Feb 19, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","694.98","0.00","694.98","7.00","7.00","98.94","Canada","-","USD","1.42","4.66","1.00","Jan 13, 2028","3.91","1.42","-","4.66","1.42","4.66","USD","Jan 13, 2026","Jan 13, 2026"
"U14","UOL GROUP LTD","Real Estate","Equity","694.82","0.00","694.82","93.00","93.00","7.48","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","694.74","0.00","694.74","8.00","8.00","87.91","France","-","USD","4.16","5.27","1.00","Jan 20, 2032","2.28","4.17","-","5.27","4.17","5.27","USD","Jan 20, 2021","Jan 20, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","694.74","0.00","694.74","7.00","7.00","96.58","United States","-","USD","3.14","5.12","1.00","Feb 01, 2030","4.05","3.17","-","5.12","3.17","5.12","USD","Jan 13, 2020","Jan 13, 2020"
"AMBANK","AMMB HOLDINGS","Financials","Equity","694.60","0.00","694.60","434.00","434.00","1.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","694.60","0.00","694.60","688.00","688.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","694.53","0.00","694.53","9.00","9.00","80.17","United Kingdom","-","USD","11.94","6.24","1.00","Aug 15, 2047","4.54","12.15","-","6.24","12.15","6.24","USD","Aug 15, 2018","Nov 20, 2018"
"FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","694.44","0.00","694.44","7.00","7.00","93.65","United States","-","USD","3.59","4.81","1.00","Feb 01, 2037","3.00","3.47","-","4.81","3.47","4.81","USD","Jan 01, 2017","Jan 01, 2017"
"DRS","LEONARDO DRS INC","Industrials","Equity","694.41","0.00","694.41","15.00","15.00","45.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","694.25","0.00","694.25","7.00","7.00","100.35","United States","-","USD","1.37","4.75","1.00","Jan 11, 2028","5.00","1.40","-","4.75","1.32","4.75","USD","Jan 11, 2023","Jan 11, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","694.25","0.00","694.25","7.00","7.00","99.44","United States","-","USD","1.79","4.60","1.00","Jun 20, 2028","4.30","1.81","-","4.60","1.81","4.60","USD","Jun 20, 2025","Jun 20, 2025"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","694.12","0.00","694.12","247.00","247.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","694.01","0.00","694.01","7.00","7.00","94.72","United States","-","USD","1.60","4.35","1.00","Mar 15, 2028","1.00","1.60","-","4.35","1.60","4.35","USD","Sep 18, 2020","Sep 18, 2020"
"FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","693.71","0.00","693.71","7.00","7.00","93.74","United States","-","USD","6.39","5.16","1.00","Oct 01, 2048","4.00","5.45","-","5.16","5.45","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","693.53","0.00","693.53","7.00","7.00","100.86","United States","-","USD","1.53","4.71","1.00","Mar 30, 2028","5.25","1.58","-","4.69","1.50","4.69","USD","Mar 24, 2023","Mar 24, 2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","693.53","0.00","693.53","7.00","7.00","104.43","United States","-","USD","3.26","5.28","1.00","Sep 01, 2030","6.50","3.51","-","5.14","3.13","5.14","USD","Aug 31, 2022","Aug 31, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","693.43","0.00","693.43","8.00","8.00","83.16","United States","-","USD","11.70","6.24","1.00","May 18, 2046","4.75","11.84","-","6.24","11.84","6.24","USD","May 18, 2016","May 18, 2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","693.29","0.00","693.29","8.00","8.00","89.93","United Kingdom","-","USD","3.74","5.21","1.00","Aug 18, 2031","2.36","3.75","-","5.13","3.76","5.13","USD","Aug 18, 2020","Aug 18, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","693.00","0.00","693.00","10.00","10.00","70.44","United States","-","USD","13.35","6.01","1.00","Sep 01, 2049","3.63","13.58","-","6.01","13.58","6.01","USD","Aug 12, 2019","Aug 12, 2019"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","692.97","0.00","692.97","7.00","7.00","92.51","United States","-","USD","5.37","5.00","1.00","Jan 01, 2046","3.50","5.00","-","5.00","5.00","5.00","USD","Feb 01, 2017","Feb 01, 2017"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","692.97","0.00","692.97","8.00","8.00","88.28","United States","-","USD","6.34","5.07","1.00","Mar 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","692.82","0.00","692.82","7.00","7.00","102.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"SJ","STELLA JONES INC","Materials","Equity","692.71","0.00","692.71","13.00","13.00","54.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"NGEX","NGEX MINERALS LTD","Materials","Equity","692.71","0.00","692.71","37.00","37.00","18.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","692.62","0.00","692.62","7.00","7.00","98.25","United States","-","USD","5.58","5.21","1.00","May 01, 2033","4.90","5.63","-","5.21","5.63","5.21","USD","May 01, 2023","May 01, 2023"
"FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","692.23","0.00","692.23","8.00","8.00","91.06","United States","-","USD","3.28","5.03","1.00","Dec 01, 2035","2.00","2.96","-","5.03","2.96","5.03","USD","Dec 01, 2020","Dec 01, 2020"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","692.23","0.00","692.23","8.00","8.00","90.48","United States","-","USD","6.23","5.20","1.00","Jul 01, 2049","3.50","5.59","-","5.20","5.59","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","692.13","0.00","692.13","8.00","8.00","88.63","Australia","-","USD","4.90","5.27","1.00","Jan 14, 2033","2.87","4.95","-","5.27","4.95","5.27","USD","Oct 14, 2021","Oct 14, 2021"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","691.85","0.00","691.85","7.00","7.00","98.54","United States","-","USD","2.12","4.75","1.00","Oct 23, 2029","4.37","2.10","-","4.75","2.10","4.75","USD","Oct 23, 2025","Oct 23, 2025"
"MIL","BANK MILLENNIUM SA","Financials","Equity","691.74","0.00","691.74","128.00","128.00","5.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","691.49","0.00","691.49","7.00","7.00","94.27","United States","-","USD","5.88","5.05","1.00","Jul 01, 2048","4.00","5.42","-","5.05","5.42","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","691.31","0.00","691.31","8.00","8.00","90.73","United States","-","USD","4.68","5.20","1.00","Jan 31, 2032","3.25","4.86","-","5.20","4.86","5.20","USD","Sep 27, 2021","Jul 05, 2022"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","691.31","0.00","691.31","7.00","7.00","103.04","Morocco","-","USD","5.91","6.25","1.00","May 02, 2034","6.75","5.94","-","6.24","5.79","6.24","USD","May 02, 2024","May 02, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","691.13","0.00","691.13","7.00","7.00","103.75","Ireland","-","USD","3.55","5.14","1.00","Sep 30, 2030","6.15","3.61","-","5.11","3.48","5.11","USD","Sep 25, 2023","Sep 25, 2023"
"MSCI","MSCI INC 144A","Technology","Fixed Income","691.13","0.00","691.13","7.00","7.00","96.43","United States","-","USD","2.76","5.18","1.00","Nov 15, 2029","4.00","3.03","-","5.18","3.03","5.18","USD","Nov 07, 2019","Nov 07, 2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","690.89","0.00","690.89","7.00","7.00","100.36","United States","-","USD","1.67","4.75","1.00","Jun 15, 2028","4.95","1.79","-","4.72","1.56","4.72","USD","Jun 08, 2018","Jun 08, 2018"
"FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","690.75","0.00","690.75","7.00","7.00","94.94","United States","-","USD","5.26","5.01","1.00","Feb 01, 2045","4.00","4.94","-","5.01","4.94","5.01","USD","Jan 01, 2015","Jan 01, 2015"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","690.75","0.00","690.75","7.00","7.00","104.13","United States","-","USD","1.78","4.98","1.00","Dec 01, 2053","6.50","2.85","-","4.98","2.85","4.98","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","690.75","0.00","690.75","7.00","7.00","99.42","United States","-","USD","5.04","5.11","1.00","Apr 20, 2049","5.00","5.15","-","5.11","5.15","5.11","USD","Apr 01, 2019","Apr 01, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","690.65","0.00","690.65","7.00","7.00","96.03","United States","-","USD","7.19","5.40","1.00","Oct 15, 2035","4.85","7.22","-","5.40","7.22","5.40","USD","Sep 30, 2025","Sep 30, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","690.59","0.00","690.59","8.00","8.00","88.12","Japan","-","USD","9.31","5.47","1.00","Mar 07, 2039","4.15","9.32","-","5.47","9.32","5.47","USD","Mar 07, 2019","Mar 07, 2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","690.49","0.00","690.49","7.00","7.00","99.00","United States","-","USD","6.40","5.35","1.00","Sep 15, 2034","5.20","6.45","-","5.35","6.45","5.35","USD","Aug 28, 2024","Aug 28, 2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","690.17","0.00","690.17","7.00","7.00","94.89","United States","-","USD","3.35","4.78","1.00","Mar 27, 2030","3.25","3.38","-","4.78","3.38","4.78","USD","Mar 27, 2020","Mar 27, 2020"
"SRP","SERCO GROUP PLC","Industrials","Equity","690.08","0.00","690.08","220.00","220.00","3.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","689.93","0.00","689.93","7.00","7.00","94.83","Canada","-","USD","3.07","4.83","1.00","Nov 15, 2029","3.13","3.08","-","4.83","3.08","4.83","USD","Nov 15, 2019","Nov 15, 2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","689.93","0.00","689.93","7.00","7.00","92.89","United States","-","USD","3.42","4.74","1.00","Apr 01, 2030","2.63","3.43","-","4.74","3.43","4.74","USD","Mar 27, 2020","Mar 27, 2020"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","689.67","0.00","689.67","6.00","6.00","110.31","United States","-","USD","5.38","6.51","1.00","Jul 15, 2033","8.38","5.33","-","6.51","5.33","6.51","USD","Jan 15, 1994","Feb 03, 1994"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","689.59","0.00","689.59","77.00","77.00","8.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","689.56","0.00","689.56","83.00","83.00","8.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","689.27","0.00","689.27","7.00","7.00","96.41","United States","-","USD","14.36","6.09","1.00","Mar 16, 2066","5.85","14.68","-","6.09","14.68","6.09","USD","Mar 16, 2026","Mar 16, 2026"
"FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","689.27","0.00","689.27","8.00","8.00","91.83","United States","-","USD","6.72","4.99","1.00","Dec 01, 2044","3.50","5.57","-","4.99","5.57","4.99","USD","Dec 01, 2014","Dec 01, 2014"
"FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","689.27","0.00","689.27","8.00","8.00","82.88","United States","-","USD","7.07","5.27","1.00","Feb 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA9723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","689.27","0.00","689.27","7.00","7.00","95.04","United States","-","USD","6.08","5.37","1.00","Jun 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","Jun 01, 2024","Jun 01, 2024"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","689.21","0.00","689.21","7.00","7.00","96.98","United States","-","USD","4.07","5.14","1.00","Mar 15, 2031","4.40","4.07","-","5.14","4.07","5.14","USD","Mar 05, 2026","Mar 05, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","689.05","0.00","689.05","9.00","9.00","74.56","United States","-","USD","11.29","7.84","1.00","Feb 06, 2053","5.55","11.44","-","7.84","11.44","7.84","USD","Feb 06, 2023","Feb 06, 2023"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","689.03","0.00","689.03","1.00","1.00","619.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","688.88","0.00","688.88","344.00","344.00","2.00","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AAPL","APPLE INC","Technology","Fixed Income","688.86","0.00","688.86","7.00","7.00","97.33","United States","-","USD","7.44","4.85","1.00","Feb 23, 2036","4.50","7.54","-","4.85","7.54","4.85","USD","Feb 23, 2016","Feb 23, 2016"
"AVGO","BROADCOM INC","Technology","Fixed Income","688.73","0.00","688.73","7.00","7.00","100.42","United States","-","USD","1.60","4.54","1.00","Apr 15, 2028","4.80","1.63","-","4.53","1.55","4.53","USD","Jan 10, 2025","Jan 10, 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","688.69","0.00","688.69","7.00","7.00","101.82","United States","-","USD","6.79","5.69","1.00","Jun 15, 2035","5.95","6.82","-","5.68","6.67","5.68","USD","Jan 15, 2025","Jan 15, 2025"
"CDR","CD PROJEKT SA","Communication","Equity","688.64","0.00","688.64","11.00","11.00","60.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","688.53","0.00","688.53","8.00","8.00","91.14","United States","-","USD","6.16","5.09","1.00","Dec 01, 2047","3.50","5.60","-","5.09","5.60","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","688.53","0.00","688.53","8.00","8.00","83.75","United States","-","USD","6.78","5.26","1.00","Mar 01, 2052","2.50","5.97","-","5.26","5.97","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","688.40","0.00","688.40","253.00","253.00","2.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"KEY","KEYCORP MTN","Banking","Fixed Income","688.20","0.00","688.20","7.00","7.00","105.02","United States","-","USD","5.77","5.63","1.00","Mar 06, 2035","6.40","5.89","-","5.58","5.89","5.58","USD","Feb 28, 2024","Feb 28, 2024"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","687.99","0.00","687.99","29.00","29.00","24.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","687.91","0.00","687.91","6.00","6.00","124.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"FNCA9546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","687.80","0.00","687.80","8.00","8.00","84.33","United States","-","USD","6.74","5.16","1.00","Jan 01, 2052","2.50","5.99","-","5.16","5.99","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","687.77","0.00","687.77","7.00","7.00","99.14","United States","-","USD","2.31","4.62","1.00","Jan 15, 2029","4.25","2.33","-","4.62","2.33","4.62","USD","Mar 28, 2023","Mar 28, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","687.74","0.00","687.74","8.00","8.00","87.10","United States","-","USD","13.20","6.03","1.00","Apr 15, 2053","5.05","13.48","-","6.03","13.48","6.03","USD","Mar 28, 2023","Mar 28, 2023"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","687.44","0.00","687.44","8.00","8.00","84.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","687.06","0.00","687.06","8.00","8.00","88.68","United States","-","USD","6.78","5.06","1.00","Feb 20, 2048","3.00","5.56","-","5.06","5.56","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","687.05","0.00","687.05","7.00","7.00","92.71","Mexico","-","USD","3.50","5.01","1.00","May 07, 2030","2.88","3.50","-","5.01","3.50","5.01","USD","May 07, 2020","May 07, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","687.05","0.00","687.05","7.00","7.00","100.34","United States","-","USD","3.37","4.70","1.00","May 15, 2030","4.80","3.42","-","4.70","3.29","4.70","USD","May 03, 2023","May 03, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","686.97","0.00","686.97","8.00","8.00","90.65","United States","-","USD","10.52","6.26","1.00","Jan 31, 2044","5.38","10.59","-","6.26","10.59","6.26","USD","Oct 31, 2013","Oct 31, 2013"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","686.81","0.00","686.81","8.00","8.00","90.90","United States","-","USD","3.59","4.78","1.00","May 20, 2030","2.15","3.59","-","4.78","3.59","4.78","USD","May 08, 2020","May 08, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","686.73","0.00","686.73","6.00","6.00","107.62","United States","-","USD","6.56","5.07","1.00","Dec 15, 2034","6.20","6.54","-","5.07","6.54","5.07","USD","Jun 15, 2019","Nov 22, 2019"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","686.32","0.00","686.32","7.00","7.00","94.25","United States","-","USD","3.59","4.72","1.00","Jul 01, 2037","3.00","3.29","-","4.72","3.29","4.72","USD","Jul 01, 2022","Jul 01, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","686.32","0.00","686.32","8.00","8.00","87.92","United States","-","USD","3.87","4.53","1.00","Aug 20, 2030","1.25","3.87","-","4.53","3.87","4.53","USD","Aug 20, 2020","Aug 20, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","686.32","0.00","686.32","7.00","7.00","100.71","United States","-","USD","3.87","5.87","1.00","Mar 05, 2031","6.05","3.90","-","5.87","3.78","5.87","USD","Jan 05, 2024","Jan 05, 2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","686.08","0.00","686.08","7.00","7.00","100.27","United States","-","USD","3.02","5.03","1.00","Dec 01, 2029","5.13","3.03","-","5.03","2.96","5.03","USD","Dec 05, 2024","Dec 05, 2024"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","686.08","0.00","686.08","7.00","7.00","104.72","Italy","-","USD","2.39","7.63","1.00","Apr 02, 2034","7.30","2.32","-","5.39","2.39","5.39","USD","Apr 02, 2019","Apr 02, 2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","685.88","0.00","685.88","8.00","8.00","87.32","United States","-","USD","9.07","7.32","1.00","Nov 15, 2040","5.88","9.08","-","7.32","9.08","7.32","USD","Nov 15, 2010","Nov 15, 2010"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","685.84","0.00","685.84","7.00","7.00","97.74","United States","-","USD","2.57","5.37","1.00","Dec 01, 2029","4.63","3.05","-","5.37","3.05","5.37","USD","Nov 26, 2019","Nov 26, 2019"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","685.75","0.00","685.75","7.00","7.00","100.35","United States","-","USD","6.85","5.25","1.00","May 09, 2035","5.30","6.90","-","5.25","6.74","5.25","USD","May 09, 2025","May 09, 2025"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","685.35","0.00","685.35","1.00","1.00","504.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","685.31","0.00","685.31","63.00","63.00","10.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","684.84","0.00","684.84","9.00","9.00","79.19","United States","-","USD","7.43","5.25","1.00","Sep 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"BOL","BOLLORE","Energy","Equity","684.82","0.00","684.82","155.00","155.00","4.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","684.67","0.00","684.67","7.00","7.00","98.46","United States","-","USD","11.24","6.13","1.00","Jul 09, 2046","6.00","11.45","-","6.13","11.45","6.13","USD","Jul 09, 2026","Jul 09, 2026"
"ENS","ENERSYS","Industrials","Equity","684.41","0.00","684.41","3.00","3.00","201.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","684.40","0.00","684.40","7.00","7.00","99.92","Belgium","-","USD","2.90","5.00","1.00","Oct 16, 2030","4.93","2.92","-","4.96","2.92","4.96","USD","Oct 16, 2024","Oct 16, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","684.16","0.00","684.16","7.00","7.00","99.93","United Kingdom","-","USD","3.21","4.93","1.00","Apr 02, 2030","4.91","3.30","-","4.93","3.30","4.93","USD","Apr 02, 2020","Apr 02, 2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","684.16","0.00","684.16","8.00","8.00","89.52","United States","-","USD","3.97","5.05","1.00","Nov 01, 2030","2.30","3.96","-","5.05","3.96","5.05","USD","Sep 16, 2020","Sep 16, 2020"
"FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","684.10","0.00","684.10","7.00","7.00","93.75","United States","-","USD","5.59","5.22","1.00","Dec 01, 2048","4.00","5.10","-","5.22","5.10","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB3432","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","684.10","0.00","684.10","8.00","8.00","90.53","United States","-","USD","3.85","4.66","1.00","Apr 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","684.10","0.00","684.10","7.00","7.00","93.58","United States","-","USD","5.88","5.20","1.00","Sep 01, 2049","4.00","5.32","-","5.20","5.32","5.20","USD","Jun 01, 2021","Jun 01, 2021"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","683.92","0.00","683.92","7.00","7.00","99.96","United States","-","USD","3.62","5.21","1.00","Sep 16, 2030","5.20","3.63","-","5.21","3.63","5.21","USD","Sep 16, 2025","Sep 16, 2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","683.68","0.00","683.68","7.00","7.00","101.10","United States","-","USD","1.38","4.77","1.00","Jan 15, 2028","5.55","1.41","-","4.73","1.33","4.73","USD","Sep 27, 2022","Sep 27, 2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","683.68","0.00","683.68","7.00","7.00","101.35","Canada","-","USD","3.35","7.04","1.00","Aug 24, 2085","6.75","3.17","-","6.42","3.47","6.42","USD","Jun 11, 2025","Jun 11, 2025"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","683.62","0.00","683.62","7.00","7.00","98.56","Canada","-","USD","4.43","5.36","1.00","Sep 18, 2031","5.04","4.41","-","5.36","4.41","5.36","USD","Mar 18, 2026","Mar 18, 2026"
"IHH","IHH HEALTHCARE","Health Care","Equity","683.40","0.00","683.40","329.00","329.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","683.36","0.00","683.36","8.00","8.00","86.93","United States","-","USD","6.71","5.20","1.00","Jun 01, 2050","3.00","5.99","-","5.20","5.99","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","683.25","0.00","683.25","9.00","9.00","73.93","United States","-","USD","12.89","6.55","1.00","Aug 15, 2052","4.45","13.12","-","6.55","13.12","6.55","USD","Aug 09, 2022","Dec 28, 2022"
"2371","KAKAKU.COM INC","Communication","Equity","683.25","0.00","683.25","31.00","31.00","22.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","682.96","0.00","682.96","7.00","7.00","102.72","United Kingdom","-","USD","2.23","4.78","1.00","Feb 02, 2029","5.93","2.27","-","4.74","2.20","4.74","USD","Aug 02, 2023","Aug 02, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","682.96","0.00","682.96","7.00","7.00","98.86","United States","-","USD","1.94","4.51","1.00","Sep 10, 2028","3.95","2.00","-","4.51","2.00","4.51","USD","Jun 08, 2018","Jun 08, 2018"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","682.72","0.00","682.72","44.00","44.00","15.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","682.62","0.00","682.62","7.00","7.00","94.52","United States","-","USD","3.76","5.01","1.00","Mar 01, 2038","3.50","3.63","-","5.01","3.63","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","682.19","0.00","682.19","158.00","158.00","4.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","682.00","0.00","682.00","7.00","7.00","93.85","France","-","USD","3.24","5.21","1.00","Jan 14, 2030","3.25","3.23","-","5.21","3.23","5.21","USD","Jan 14, 2020","Jan 14, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","682.00","0.00","682.00","7.00","7.00","101.27","United States","-","USD","4.22","4.95","1.00","Jun 15, 2031","5.25","4.26","-","4.95","4.13","4.95","USD","Feb 28, 2024","Feb 28, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","682.00","0.00","682.00","7.00","7.00","98.95","Canada","-","USD","2.54","4.77","1.00","Apr 23, 2029","4.36","2.54","-","4.77","2.54","4.77","USD","Apr 23, 2026","Apr 23, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","681.99","0.00","681.99","7.00","7.00","97.72","Japan","-","USD","6.88","5.47","1.00","Sep 12, 2036","5.19","7.04","-","5.47","7.04","5.47","USD","Sep 12, 2025","Sep 12, 2025"
"FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","681.89","0.00","681.89","7.00","7.00","93.19","United States","-","USD","3.24","4.71","1.00","Mar 01, 2035","2.50","3.06","-","4.71","3.06","4.71","USD","Mar 01, 2020","Mar 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","681.72","0.00","681.72","8.00","8.00","88.25","United States","-","USD","14.22","6.37","1.00","Nov 20, 2065","5.55","14.51","-","6.37","14.51","6.37","USD","Nov 20, 2025","Nov 20, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","681.50","0.00","681.50","7.00","7.00","96.93","United States","-","USD","5.45","5.11","1.00","Jan 28, 2033","4.55","5.43","-","5.11","5.43","5.11","USD","Jan 31, 2023","Jan 31, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","681.50","0.00","681.50","7.00","7.00","98.00","United States","-","USD","14.10","6.39","1.00","Jul 09, 2066","6.25","14.40","-","6.39","14.40","6.39","USD","Jul 09, 2026","Jul 09, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","681.39","0.00","681.39","9.00","9.00","78.02","United States","-","USD","12.91","6.38","1.00","Mar 15, 2052","4.63","13.15","-","6.38","13.15","6.38","USD","Mar 15, 2023","Aug 07, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","681.28","0.00","681.28","8.00","8.00","88.30","United States","-","USD","3.83","4.95","1.00","Aug 21, 2030","1.75","3.82","-","4.95","3.82","4.95","USD","Aug 21, 2020","Aug 21, 2020"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","681.28","0.00","681.28","7.00","7.00","100.40","United States","-","USD","1.44","4.57","1.00","Feb 04, 2028","4.85","1.43","-","4.57","1.43","4.57","USD","Feb 04, 2025","Feb 04, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","681.28","0.00","681.28","7.00","7.00","98.21","United States","-","USD","4.07","4.94","1.00","Mar 15, 2031","4.50","4.08","-","4.94","4.08","4.94","USD","Mar 17, 2026","Mar 17, 2026"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","681.28","0.00","681.28","7.00","7.00","96.01","Malaysia","-","USD","1.61","4.62","1.00","Mar 23, 2028","2.11","1.60","-","4.62","1.60","4.62","USD","Mar 23, 2021","Mar 23, 2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","681.17","0.00","681.17","7.00","7.00","94.14","United States","-","USD","10.30","6.01","1.00","Mar 15, 2043","5.45","10.43","-","6.01","10.43","6.01","USD","Sep 15, 2013","Oct 09, 2013"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","681.06","0.00","681.06","10.00","10.00","67.26","United States","-","USD","10.12","7.33","1.00","Mar 25, 2041","3.65","10.09","-","7.33","10.09","7.33","USD","Mar 24, 2021","Mar 24, 2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","681.04","0.00","681.04","7.00","7.00","100.62","Australia","-","USD","3.20","4.81","1.00","Feb 21, 2030","5.00","3.18","-","4.80","3.11","4.80","USD","Feb 21, 2025","Feb 21, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","681.04","0.00","681.04","7.00","7.00","99.79","Germany","-","USD","2.82","5.09","1.00","Sep 11, 2030","5.00","2.82","-","5.07","2.82","5.07","USD","Sep 11, 2024","Sep 11, 2024"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","680.80","0.00","680.80","7.00","7.00","100.26","United States","-","USD","3.19","4.67","1.00","Feb 24, 2030","4.75","3.21","-","4.67","3.14","4.67","USD","Feb 24, 2025","Feb 24, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","680.73","0.00","680.73","6.00","6.00","107.44","United States","-","USD","8.29","5.51","1.00","May 16, 2038","6.38","8.29","-","5.51","8.29","5.51","USD","May 16, 2008","May 16, 2008"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","680.62","0.00","680.62","7.00","7.00","101.87","United States","-","USD","7.63","5.61","1.00","Feb 01, 2037","5.85","7.61","-","5.61","7.61","5.61","USD","Jan 29, 2007","Jan 29, 2007"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","680.62","0.00","680.62","41.00","41.00","16.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","680.62","0.00","680.62","13.00","13.00","51.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","680.56","0.00","680.56","7.00","7.00","93.58","Japan","-","USD","3.18","9.31","1.00","Jan 23, 2050","3.40","2.96","-","5.44","3.18","5.44","USD","Jan 23, 2020","Jan 23, 2020"
"FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","680.41","0.00","680.41","7.00","7.00","91.18","United States","-","USD","6.72","5.07","1.00","Mar 01, 2048","3.50","5.69","-","5.07","5.69","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","680.41","0.00","680.41","9.00","9.00","79.54","United States","-","USD","6.88","5.50","1.00","Mar 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680.41","0.00","680.41","7.00","7.00","100.38","United States","-","USD","4.00","5.41","1.00","Feb 01, 2053","5.50","4.74","-","5.41","4.74","5.41","USD","Jan 01, 2023","Jan 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","680.35","0.00","680.35","6.00","6.00","107.26","United Kingdom","-","USD","7.21","5.53","1.00","May 02, 2036","6.50","7.19","-","5.53","7.19","5.53","USD","May 03, 2006","May 03, 2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","680.32","0.00","680.32","7.00","7.00","94.91","United States","-","USD","2.13","4.83","1.00","Oct 15, 2028","2.40","2.12","-","4.83","2.12","4.83","USD","Oct 15, 2021","Oct 15, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","680.19","0.00","680.19","8.00","8.00","90.04","United States","-","USD","5.00","4.95","1.00","Mar 03, 2032","2.90","5.01","-","4.95","5.01","4.95","USD","Mar 03, 2022","Mar 03, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","680.08","0.00","680.08","8.00","8.00","87.61","United States","-","USD","9.53","5.48","1.00","Jun 15, 2039","4.13","9.60","-","5.48","9.60","5.48","USD","Jun 15, 2020","Jul 15, 2020"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","680.08","0.00","680.08","7.00","7.00","98.73","Ireland","-","USD","1.56","4.73","1.00","Apr 04, 2028","3.95","1.61","-","4.73","1.61","4.73","USD","Apr 04, 2018","Apr 04, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","680.03","0.00","680.03","7.00","7.00","100.23","United States","-","USD","6.66","5.41","1.00","Mar 15, 2035","5.45","6.70","-","5.41","6.70","5.41","USD","Feb 04, 2025","Feb 04, 2025"
"FNMA5859","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","679.67","0.00","679.67","7.00","7.00","98.15","United States","-","USD","3.98","4.93","1.00","Oct 01, 2040","4.50","4.02","-","4.93","4.02","4.93","USD","Sep 01, 2025","Sep 01, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","679.60","0.00","679.60","7.00","7.00","100.88","United States","-","USD","1.56","4.50","1.00","Apr 01, 2028","5.05","1.59","-","4.47","1.51","4.47","USD","Mar 03, 2023","Mar 03, 2023"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","679.60","0.00","679.60","7.00","7.00","102.42","Korea (South)","-","USD","1.42","4.68","1.00","Jan 17, 2028","6.38","1.41","-","4.68","1.41","4.68","USD","Jan 17, 2023","Jan 17, 2023"
"5393","NICHIAS CORP","Industrials","Equity","679.56","0.00","679.56","34.00","34.00","20.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HER","HERA","Utilities","Equity","679.56","0.00","679.56","154.00","154.00","4.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","679.56","0.00","679.56","34.00","34.00","20.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","679.54","0.00","679.54","7.00","7.00","98.64","United States","-","USD","6.06","5.07","1.00","Feb 08, 2034","4.85","6.11","-","5.07","6.11","5.07","USD","Feb 08, 2024","Feb 08, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","679.37","0.00","679.37","6.00","6.00","105.28","United States","-","USD","5.21","5.42","1.00","Jan 09, 2033","6.40","5.27","-","5.39","5.11","5.39","USD","Jan 09, 2023","Jan 09, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","679.36","0.00","679.36","7.00","7.00","99.18","United States","-","USD","3.43","4.43","1.00","May 12, 2030","4.20","3.45","-","4.43","3.45","4.43","USD","May 12, 2025","May 12, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","679.21","0.00","679.21","6.00","6.00","106.94","Australia","-","USD","5.18","5.44","1.00","Dec 08, 2032","6.74","5.15","-","5.44","5.15","5.44","USD","Dec 08, 2022","Dec 08, 2022"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","679.11","0.00","679.11","97.00","97.00","6.98","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AVGO","BROADCOM INC","Technology","Fixed Income","679.04","0.00","679.04","7.00","7.00","100.72","United States","-","USD","4.53","4.99","1.00","Nov 15, 2031","5.15","4.56","-","4.99","4.44","4.99","USD","Jul 12, 2024","Jul 12, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","679.04","0.00","679.04","7.00","7.00","101.70","United States","-","USD","5.27","5.04","1.00","Jan 31, 2033","5.35","5.33","-","5.03","5.16","5.03","USD","Jan 10, 2023","Jan 10, 2023"
"MXL","MAXLINEAR INC","Information Technology","Equity","678.95","0.00","678.95","8.00","8.00","86.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","678.93","0.00","678.93","7.00","7.00","92.65","United States","-","USD","3.96","4.47","1.00","Jul 01, 2037","2.50","3.72","-","4.47","3.72","4.47","USD","Jun 01, 2022","Jun 01, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","678.55","0.00","678.55","7.00","7.00","100.19","United States","-","USD","6.13","5.37","1.00","Apr 15, 2034","5.40","6.17","-","5.37","6.17","5.37","USD","Mar 18, 2024","Mar 18, 2024"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","678.51","0.00","678.51","109.00","109.00","6.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"010950","S-OIL CORP","Energy","Equity","678.40","0.00","678.40","7.00","7.00","96.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","678.19","0.00","678.19","7.00","7.00","95.58","United States","-","USD","5.58","5.27","1.00","Aug 01, 2052","4.50","5.70","-","5.27","5.70","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","678.15","0.00","678.15","7.00","7.00","100.02","United States","-","USD","3.29","4.94","1.00","Apr 07, 2030","4.95","3.31","-","4.94","3.31","4.94","USD","Oct 07, 2025","Dec 19, 2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","678.06","0.00","678.06","7.00","7.00","101.14","United States","-","USD","6.05","5.17","1.00","Mar 15, 2034","5.35","6.11","-","5.16","5.95","5.16","USD","Mar 07, 2024","Sep 06, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","677.99","0.00","677.99","10.00","10.00","70.59","United States","-","USD","13.52","6.07","1.00","Feb 15, 2051","3.75","13.76","-","6.07","13.76","6.07","USD","Aug 15, 2025","Oct 17, 2025"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","677.99","0.00","677.99","634.00","634.00","1.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DML","DENISON MINES CORP","Energy","Equity","677.99","0.00","677.99","226.00","226.00","3.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"VIS","VISCOFAN SA","Consumer Staples","Equity","677.99","0.00","677.99","11.00","11.00","63.76","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"BACR","BARCLAYS PLC","Banking","Fixed Income","677.91","0.00","677.91","7.00","7.00","91.16","United Kingdom","-","USD","3.66","5.32","1.00","Jun 24, 2031","2.65","3.64","-","5.16","3.64","5.16","USD","Jun 24, 2020","Jun 24, 2020"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","677.90","0.00","677.90","7.00","7.00","97.74","Netherlands","-","USD","6.39","6.80","1.00","Mar 18, 2035","6.45","6.38","-","6.80","6.38","6.80","USD","Mar 18, 2025","Mar 18, 2025"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","677.68","0.00","677.68","22.00","22.00","30.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","677.67","0.00","677.67","7.00","7.00","99.94","Canada","-","USD","1.87","4.55","1.00","Jul 10, 2029","4.65","1.86","-","4.55","1.86","4.55","USD","Jul 10, 2026","Jul 10, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","677.08","0.00","677.08","7.00","7.00","101.87","South Africa","-","USD","6.03","5.45","1.00","Apr 05, 2034","5.75","6.08","-","5.44","5.92","5.44","USD","Apr 05, 2024","Apr 05, 2024"
"4768","OTSUKA CORP","Information Technology","Equity","676.93","0.00","676.93","36.00","36.00","18.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"1942","KANDENKO LTD","Industrials","Equity","676.93","0.00","676.93","19.00","19.00","36.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","676.92","0.00","676.92","7.00","7.00","101.69","United Kingdom","-","USD","6.85","5.39","1.00","Aug 15, 2035","5.63","6.89","-","5.38","6.74","5.38","USD","Mar 13, 2025","Mar 13, 2025"
"FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","676.71","0.00","676.71","7.00","7.00","98.66","United States","-","USD","3.34","4.85","1.00","May 01, 2038","4.50","3.39","-","4.85","3.39","4.85","USD","May 01, 2023","May 01, 2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","676.71","0.00","676.71","7.00","7.00","102.16","Canada","-","USD","1.95","4.66","1.00","Sep 25, 2028","5.72","2.00","-","4.63","1.92","4.63","USD","Sep 25, 2023","Sep 25, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","676.71","0.00","676.71","7.00","7.00","98.37","United States","-","USD","2.45","4.95","1.00","Apr 06, 2029","4.30","2.49","-","4.95","2.49","4.95","USD","Apr 07, 2022","Apr 07, 2022"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","676.41","0.00","676.41","17.00","17.00","39.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","676.23","0.00","676.23","7.00","7.00","96.63","United States","-","USD","2.79","4.44","1.00","Aug 08, 2029","3.25","2.82","-","4.44","2.82","4.44","USD","Aug 08, 2022","Aug 08, 2022"
"SCT","SOFTCAT PLC","Information Technology","Equity","675.88","0.00","675.88","27.00","27.00","24.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","675.70","0.00","675.70","9.00","9.00","73.68","United States","-","USD","11.00","5.71","1.00","May 15, 2041","3.05","11.06","-","5.71","11.06","5.71","USD","May 19, 2021","May 19, 2021"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","675.54","0.00","675.54","20.00","20.00","34.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","675.30","0.00","675.30","146.00","146.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","675.27","0.00","675.27","7.00","7.00","100.22","United States","-","USD","3.15","4.53","1.00","Feb 07, 2030","4.60","3.17","-","4.53","3.10","4.53","USD","Feb 07, 2025","Feb 07, 2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","675.27","0.00","675.27","7.00","7.00","103.51","Norway","-","USD","1.34","5.01","1.00","Jan 15, 2028","7.50","1.40","-","4.88","1.32","4.88","USD","Nov 15, 2022","Nov 15, 2022"
"FRRA8249","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","675.24","0.00","675.24","7.00","7.00","100.38","United States","-","USD","4.00","5.41","1.00","Nov 01, 2052","5.50","4.74","-","5.41","4.74","5.41","USD","Nov 01, 2022","Nov 01, 2022"
"FNBT8308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","675.24","0.00","675.24","7.00","7.00","95.58","United States","-","USD","5.75","5.23","1.00","Aug 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Jul 01, 2022","Jul 01, 2022"
"TEX","TEREX CORP","Industrials","Equity","674.94","0.00","674.94","10.00","10.00","64.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"3081","LAND MARK CORP","Information Technology","Equity","674.82","0.00","674.82","14.00","14.00","46.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","674.47","0.00","674.47","7.00","7.00","102.73","United States","-","USD","5.59","5.23","1.00","Aug 14, 2033","5.70","5.64","-","5.22","5.48","5.22","USD","Aug 14, 2023","Aug 14, 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","674.47","0.00","674.47","6.00","6.00","105.39","United States","-","USD","5.75","5.30","1.00","Nov 15, 2033","6.20","5.82","-","5.28","5.65","5.28","USD","Oct 25, 2023","Oct 25, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","674.31","0.00","674.31","8.00","8.00","87.89","United States","-","USD","3.98","4.90","1.00","Oct 15, 2030","1.70","3.97","-","4.90","3.97","4.90","USD","Oct 22, 2020","Oct 22, 2020"
"HPQ","HP INC","Technology","Fixed Income","674.30","0.00","674.30","7.00","7.00","101.06","United States","-","USD","5.35","5.30","1.00","Jan 15, 2033","5.50","5.40","-","5.30","5.22","5.30","USD","Jun 21, 2022","Jun 21, 2022"
"KNT","K92 MINING INC","Materials","Equity","674.30","0.00","674.30","44.00","44.00","15.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","674.16","0.00","674.16","7.00","7.00","94.75","United States","-","USD","12.55","6.41","1.00","Apr 01, 2054","6.00","12.81","-","6.41","12.81","6.41","USD","Feb 23, 2024","Feb 23, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","674.07","0.00","674.07","7.00","7.00","93.07","United States","-","USD","2.38","5.26","1.00","Jan 15, 2029","2.25","2.36","-","5.26","2.36","5.26","USD","Oct 12, 2021","Oct 12, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","674.05","0.00","674.05","7.00","7.00","93.51","United States","-","USD","12.92","6.19","1.00","Feb 15, 2055","5.70","13.19","-","6.19","13.19","6.19","USD","Oct 31, 2024","Oct 31, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","673.98","0.00","673.98","7.00","7.00","98.27","United States","-","USD","7.32","5.78","1.00","Apr 30, 2036","5.55","7.34","-","5.78","7.34","5.78","USD","Apr 22, 2026","Apr 22, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","673.81","0.00","673.81","7.00","7.00","98.67","United States","-","USD","6.16","5.22","1.00","Jan 09, 2034","5.00","6.14","-","5.22","6.14","5.22","USD","Jan 09, 2024","Jan 09, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","673.59","0.00","673.59","7.00","7.00","100.07","Germany","-","USD","1.59","4.75","1.00","Mar 30, 2028","4.80","1.58","-","4.75","1.58","4.75","USD","Mar 30, 2023","Mar 30, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","673.59","0.00","673.59","7.00","7.00","94.39","Australia","-","USD","2.24","4.52","1.00","Nov 20, 2028","1.95","2.23","-","4.52","2.23","4.52","USD","Nov 18, 2021","Nov 18, 2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","673.40","0.00","673.40","7.00","7.00","101.50","Brazil","-","USD","12.72","6.28","1.00","Jun 28, 2054","6.40","12.99","-","6.28","12.90","6.28","USD","Jun 28, 2024","Jun 28, 2024"
"4151","KYOWA KIRIN LTD","Health Care","Equity","673.25","0.00","673.25","41.00","41.00","16.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","673.02","0.00","673.02","7.00","7.00","91.48","United States","-","USD","6.72","4.94","1.00","May 01, 2046","3.50","6.02","-","4.94","6.02","4.94","USD","May 01, 2016","May 01, 2016"
"FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","673.02","0.00","673.02","7.00","7.00","92.89","United States","-","USD","3.58","4.59","1.00","Mar 01, 2035","2.50","3.40","-","4.59","3.40","4.59","USD","Mar 01, 2020","Mar 01, 2020"
"AON","AON CORP","Insurance","Fixed Income","672.87","0.00","672.87","7.00","7.00","92.72","United States","-","USD","3.52","4.92","1.00","May 15, 2030","2.80","3.53","-","4.92","3.53","4.92","USD","May 15, 2020","May 15, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","672.87","0.00","672.87","7.00","7.00","102.34","United States","-","USD","3.83","5.17","1.00","Feb 08, 2031","5.75","3.87","-","5.15","3.75","5.15","USD","Feb 08, 2024","Feb 08, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","672.87","0.00","672.87","7.00","7.00","99.79","United States","-","USD","3.15","4.86","1.00","Feb 10, 2030","4.80","3.16","-","4.86","3.16","4.86","USD","Feb 10, 2025","Feb 10, 2025"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","672.87","0.00","672.87","7.00","7.00","99.90","United States","-","USD","1.58","4.71","1.00","Apr 01, 2028","4.65","1.59","-","4.71","1.59","4.71","USD","Mar 17, 2025","Mar 17, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","672.63","0.00","672.63","7.00","7.00","102.98","United Kingdom","-","USD","2.37","6.05","1.00","Jun 01, 2034","6.47","2.54","-","5.24","2.36","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","672.63","0.00","672.63","8.00","8.00","87.62","United States","-","USD","11.63","5.96","1.00","Dec 09, 2045","4.88","11.82","-","5.96","11.82","5.96","USD","Dec 09, 2015","Dec 09, 2015"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","672.49","0.00","672.49","20.00","20.00","34.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","672.39","0.00","672.39","7.00","7.00","99.69","United States","-","USD","1.64","4.77","1.00","May 25, 2028","4.60","1.74","-","4.77","1.74","4.77","USD","May 25, 2019","May 31, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","672.34","0.00","672.34","7.00","7.00","102.24","United States","-","USD","5.39","4.84","1.00","Jan 15, 2033","5.25","5.45","-","4.83","5.27","4.83","USD","Oct 24, 2022","Oct 24, 2022"
"TUI1","TUI N AG","Consumer Discretionary","Equity","672.20","0.00","672.20","87.00","87.00","7.76","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","671.91","0.00","671.91","7.00","7.00","98.34","United Kingdom","-","USD","2.31","4.97","1.00","Jan 13, 2030","4.30","2.31","-","4.97","2.32","4.97","USD","Jan 13, 2026","Jan 13, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","671.91","0.00","671.91","7.00","7.00","97.13","United Kingdom","-","USD","4.25","5.18","1.00","Jun 05, 2032","4.53","4.28","-","5.18","4.28","5.18","USD","Mar 05, 2026","Mar 05, 2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","671.85","0.00","671.85","7.00","7.00","100.45","Germany","-","USD","4.96","4.81","1.00","May 28, 2032","4.90","5.00","-","4.81","4.88","4.81","USD","May 28, 2025","May 28, 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","671.75","0.00","671.75","6.00","6.00","117.29","Italy","-","USD","12.02","6.45","1.00","Nov 28, 2053","7.80","12.23","-","6.45","12.23","6.45","USD","Nov 28, 2023","Nov 28, 2023"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","671.67","0.00","671.67","533.00","533.00","1.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","671.54","0.00","671.54","8.00","8.00","84.32","United States","-","USD","6.79","5.14","1.00","Jul 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","671.43","0.00","671.43","7.00","7.00","100.16","Italy","-","USD","1.99","4.67","1.00","Sep 12, 2028","4.75","1.98","-","4.67","1.98","4.67","USD","Sep 12, 2018","Sep 12, 2018"
"STT","STATE STREET CORP","Banking","Fixed Income","671.43","0.00","671.43","7.00","7.00","100.39","United States","-","USD","3.34","4.72","1.00","Apr 24, 2030","4.83","3.36","-","4.72","3.30","4.72","USD","Apr 24, 2025","Apr 24, 2025"
"PAYX","PAYCHEX INC","Technology","Fixed Income","671.36","0.00","671.36","7.00","7.00","99.87","United States","-","USD","6.70","5.62","1.00","Apr 15, 2035","5.60","6.73","-","5.62","6.73","5.62","USD","Apr 10, 2025","Apr 10, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","671.18","0.00","671.18","7.00","7.00","100.69","United States","-","USD","1.71","4.80","1.00","Jun 01, 2028","5.20","1.74","-","4.79","1.67","4.79","USD","May 04, 2023","May 04, 2023"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","670.94","0.00","670.94","7.00","7.00","100.83","India","-","USD","1.61","5.11","1.00","Apr 11, 2028","5.63","1.60","-","5.11","1.60","5.11","USD","Apr 11, 2023","Apr 11, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","670.87","0.00","670.87","7.00","7.00","102.29","Japan","-","USD","5.59","5.41","1.00","Jul 06, 2034","5.75","5.68","-","5.35","5.68","5.35","USD","Jul 06, 2023","Jul 06, 2023"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","670.70","0.00","670.70","22.00","22.00","30.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VALMT","VALMET CORP","Industrials","Equity","670.62","0.00","670.62","27.00","27.00","25.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","670.54","0.00","670.54","85.00","85.00","7.85","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","670.54","0.00","670.54","133.00","133.00","5.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","670.38","0.00","670.38","7.00","7.00","89.66","Taiwan","-","USD","4.79","4.74","1.00","Oct 25, 2031","2.50","4.80","-","4.74","4.80","4.74","USD","Oct 25, 2021","Oct 25, 2021"
"T","AT&T INC","Communications","Fixed Income","670.33","0.00","670.33","7.00","7.00","96.08","United States","-","USD","7.76","5.75","1.00","Mar 01, 2037","5.25","7.82","-","5.75","7.82","5.75","USD","Feb 09, 2017","Feb 09, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","670.11","0.00","670.11","7.00","7.00","93.18","United States","-","USD","14.14","6.21","1.00","Feb 15, 2066","5.75","14.44","-","6.21","14.44","6.21","USD","Feb 13, 2026","Feb 13, 2026"
"BIM","BIOMERIEUX SA","Health Care","Equity","670.10","0.00","670.10","8.00","8.00","80.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"PNN","PENNON GROUP PLC","Utilities","Equity","669.57","0.00","669.57","103.00","103.00","6.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","669.56","0.00","669.56","7.00","7.00","96.31","United States","-","USD","6.53","5.31","1.00","Sep 26, 2034","4.75","6.56","-","5.31","6.56","5.31","USD","Sep 26, 2024","Sep 26, 2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","669.50","0.00","669.50","7.00","7.00","95.87","Hong Kong","-","USD","3.37","4.60","1.00","Apr 07, 2030","3.38","3.40","-","4.60","3.40","4.60","USD","Apr 07, 2020","Apr 07, 2020"
"FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","669.33","0.00","669.33","7.00","7.00","102.51","United States","-","USD","2.85","5.31","1.00","Jun 01, 2053","6.00","3.82","-","5.31","3.82","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","669.33","0.00","669.33","7.00","7.00","90.42","United States","-","USD","5.92","5.23","1.00","May 20, 2051","3.50","5.54","-","5.23","5.54","5.23","USD","May 01, 2021","May 01, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","669.26","0.00","669.26","7.00","7.00","99.93","United States","-","USD","2.63","5.16","1.00","Jun 01, 2029","5.13","2.61","-","5.16","2.61","5.16","USD","Jun 03, 2026","Jun 03, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","669.26","0.00","669.26","7.00","7.00","99.34","Spain","-","USD","1.63","4.78","1.00","Apr 12, 2028","4.38","1.62","-","4.78","1.62","4.78","USD","Apr 12, 2018","Apr 12, 2018"
"FLR","FLUOR CORP","Industrials","Equity","669.19","0.00","669.19","13.00","13.00","51.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","669.07","0.00","669.07","7.00","7.00","101.83","United States","-","USD","6.53","6.28","1.00","Jun 01, 2055","6.50","6.67","-","6.22","6.49","6.22","USD","Feb 21, 2025","Feb 21, 2025"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","669.04","0.00","669.04","46.00","46.00","14.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"1963","JGC HOLDINGS CORP","Industrials","Equity","669.04","0.00","669.04","48.00","48.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6268","NABTESCO CORP","Industrials","Equity","669.04","0.00","669.04","22.00","22.00","30.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","668.59","0.00","668.59","7.00","7.00","100.89","United States","-","USD","4.37","5.31","1.00","Apr 01, 2053","5.50","5.00","-","5.31","5.00","5.31","USD","Apr 01, 2023","Apr 01, 2023"
"FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","668.59","0.00","668.59","8.00","8.00","84.32","United States","-","USD","6.79","5.14","1.00","Dec 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","668.30","0.00","668.30","7.00","7.00","100.28","United States","-","USD","1.55","4.72","1.00","Mar 15, 2028","4.90","1.54","-","4.72","1.54","4.72","USD","Dec 16, 2024","Dec 16, 2024"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","668.15","0.00","668.15","597.00","597.00","1.12","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"APP","APPLOVIN CORP","Communications","Fixed Income","668.09","0.00","668.09","7.00","7.00","99.08","United States","-","USD","6.54","5.64","1.00","Dec 01, 2034","5.50","6.57","-","5.64","6.57","5.64","USD","Dec 05, 2024","Dec 05, 2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","668.06","0.00","668.06","7.00","7.00","100.46","Canada","-","USD","3.15","4.94","1.00","Feb 14, 2031","5.13","3.15","-","4.94","3.15","4.94","USD","Feb 04, 2025","Feb 04, 2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","668.06","0.00","668.06","7.00","7.00","101.05","Ireland","-","USD","2.59","4.80","1.00","May 21, 2029","5.20","2.59","-","4.79","2.52","4.79","USD","May 21, 2024","May 21, 2024"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","667.85","0.00","667.85","6.00","6.00","104.53","United States","-","USD","2.07","5.05","1.00","Jan 01, 2054","6.50","3.25","-","5.05","3.25","5.05","USD","Dec 01, 2023","Dec 01, 2023"
"T","AT&T INC","Communications","Fixed Income","667.82","0.00","667.82","7.00","7.00","99.22","United States","-","USD","3.57","4.91","1.00","Aug 15, 2030","4.70","3.58","-","4.91","3.58","4.91","USD","Jun 03, 2025","Jun 03, 2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","667.76","0.00","667.76","7.00","7.00","99.44","Spain","-","USD","6.78","5.64","1.00","Jul 03, 2036","5.58","6.94","-","5.64","6.94","5.64","USD","Jul 03, 2025","Jul 03, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","667.59","0.00","667.59","8.00","8.00","86.38","United States","-","USD","12.14","6.39","1.00","Jun 15, 2049","5.25","12.37","-","6.39","12.37","6.39","USD","Jun 12, 2019","Jun 12, 2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","667.58","0.00","667.58","7.00","7.00","95.90","United States","-","USD","3.12","4.87","1.00","Dec 15, 2029","3.55","3.14","-","4.87","3.14","4.87","USD","Sep 16, 2019","Sep 16, 2019"
"WPP","WPP PLC","Communication","Equity","667.47","0.00","667.47","182.00","182.00","3.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","667.44","0.00","667.44","7.00","7.00","100.60","South Africa","-","USD","5.49","5.39","1.00","May 02, 2033","5.50","5.54","-","5.39","5.37","5.39","USD","May 02, 2023","May 02, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","667.05","0.00","667.05","8.00","8.00","83.73","United States","-","USD","12.57","5.95","1.00","Nov 16, 2048","4.63","12.82","-","5.95","12.82","5.95","USD","Aug 16, 2018","Aug 16, 2018"
"IVG","IVECO GROUP NV","Industrials","Equity","666.94","0.00","666.94","42.00","42.00","15.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","666.86","0.00","666.86","7.00","7.00","96.00","United States","-","USD","3.40","4.87","1.00","Apr 30, 2030","3.70","3.44","-","4.87","3.44","4.87","USD","Apr 03, 2020","Apr 03, 2020"
"VLY","VALLEY NATIONAL","Financials","Equity","666.82","0.00","666.82","45.00","45.00","14.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","666.72","0.00","666.72","7.00","7.00","92.82","United States","-","USD","14.83","5.87","1.00","May 13, 2064","5.40","15.16","-","5.87","15.16","5.87","USD","May 13, 2024","May 13, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","666.62","0.00","666.62","7.00","7.00","94.40","United States","-","USD","3.89","4.95","1.00","Nov 15, 2030","3.50","3.91","-","4.95","3.91","4.95","USD","May 14, 2020","May 14, 2020"
"TKO","TREKOR METALS LTD","Materials","Equity","666.42","0.00","666.42","86.00","86.00","7.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","666.42","0.00","666.42","43.00","43.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","666.42","0.00","666.42","3.00","3.00","230.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"8366","SHIGA BANK LTD","Financials","Equity","666.42","0.00","666.42","40.00","40.00","16.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","666.14","0.00","666.14","7.00","7.00","102.27","United States","-","USD","2.40","5.98","1.00","Apr 13, 2029","6.90","2.42","-","5.96","2.35","5.96","USD","Oct 13, 2024","Mar 03, 2025"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","666.14","0.00","666.14","7.00","7.00","101.20","Japan","-","USD","3.46","4.91","1.00","Jun 15, 2030","5.25","3.48","-","4.91","3.40","4.91","USD","Apr 15, 2025","Apr 15, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","666.06","0.00","666.06","11.00","11.00","58.59","United States","-","USD","14.88","5.85","1.00","Feb 08, 2051","2.65","15.11","-","5.85","15.11","5.85","USD","Feb 08, 2021","Feb 08, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","665.96","0.00","665.96","7.00","7.00","99.28","Saudi Arabia","-","USD","6.89","5.48","1.00","Jun 02, 2035","5.38","6.92","-","5.48","6.92","5.48","USD","Jun 02, 2025","Jun 02, 2025"
"FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","665.63","0.00","665.63","7.00","7.00","89.11","United States","-","USD","7.09","5.03","1.00","Dec 01, 2045","3.00","5.47","-","5.03","5.47","5.03","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","665.63","0.00","665.63","7.00","7.00","94.07","United States","-","USD","5.78","5.11","1.00","May 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","665.63","0.00","665.63","7.00","7.00","95.28","United States","-","USD","4.73","5.02","1.00","May 01, 2044","4.00","4.55","-","5.02","4.55","5.02","USD","Nov 01, 2020","Nov 01, 2020"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","665.62","0.00","665.62","7.00","7.00","99.84","United States","-","USD","10.69","5.83","1.00","May 15, 2056","5.82","10.91","-","5.83","10.91","5.83","USD","May 26, 2026","May 26, 2026"
"CSG","CSG CLASS A NV","Industrials","Equity","665.36","0.00","665.36","40.00","40.00","16.78","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"DLEKG","DELEK GROUP LTD","Energy","Equity","665.36","0.00","665.36","25.00","25.00","26.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"AKER","AKER","Industrials","Equity","665.36","0.00","665.36","5.00","5.00","129.99","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","665.18","0.00","665.18","7.00","7.00","97.99","United States","-","USD","1.31","4.84","1.00","Dec 01, 2027","3.30","1.30","-","4.84","1.30","4.84","USD","Nov 29, 2017","May 14, 2018"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","665.18","0.00","665.18","8.00","8.00","88.07","United States","-","USD","3.90","4.97","1.00","Sep 15, 2030","1.75","3.89","-","4.97","3.89","4.97","USD","Aug 12, 2020","Aug 12, 2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","665.07","0.00","665.07","9.00","9.00","78.02","United States","-","USD","12.26","6.16","1.00","May 15, 2047","4.27","12.47","-","6.16","12.47","6.16","USD","May 08, 2017","May 08, 2017"
"FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","664.89","0.00","664.89","7.00","7.00","88.77","United States","-","USD","3.64","5.00","1.00","Nov 01, 2036","1.50","3.25","-","5.00","3.25","5.00","USD","Nov 01, 2021","Nov 01, 2021"
"SCYR","SACYR SA","Industrials","Equity","664.84","0.00","664.84","122.00","122.00","5.44","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","664.82","0.00","664.82","6.00","6.00","103.03","Norway","-","USD","5.52","5.47","1.00","Jun 13, 2033","6.00","5.58","-","5.45","5.41","5.45","USD","Jun 13, 2023","Jun 13, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","664.66","0.00","664.66","6.00","6.00","102.39","United States","-","USD","6.51","6.22","1.00","Mar 15, 2055","6.35","6.51","-","5.99","6.48","5.99","USD","Mar 13, 2025","Mar 13, 2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","664.49","0.00","664.49","8.00","8.00","88.25","Brazil","-","USD","5.19","5.38","1.00","May 15, 2032","3.00","5.17","-","5.38","5.17","5.38","USD","May 15, 2023","Aug 21, 2023"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","664.46","0.00","664.46","7.00","7.00","97.80","United Arab Emirates","-","USD","2.85","5.01","1.00","Sep 11, 2029","4.25","2.85","-","5.01","2.85","5.01","USD","Sep 11, 2024","Sep 11, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","664.33","0.00","664.33","7.00","7.00","101.93","United States","-","USD","5.71","5.04","1.00","Jul 15, 2033","5.38","5.78","-","5.04","5.60","5.04","USD","Jul 12, 2023","Jul 12, 2023"
"FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","664.15","0.00","664.15","7.00","7.00","92.34","United States","-","USD","6.53","5.20","1.00","Feb 01, 2057","4.00","6.38","-","5.20","6.38","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","664.15","0.00","664.15","8.00","8.00","87.89","United States","-","USD","6.44","5.12","1.00","Aug 01, 2049","3.00","5.77","-","5.12","5.77","5.12","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","664.15","0.00","664.15","7.00","7.00","94.47","United States","-","USD","5.50","5.07","1.00","Sep 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","664.15","0.00","664.15","7.00","7.00","90.16","United States","-","USD","6.04","5.27","1.00","Feb 20, 2052","3.50","5.57","-","5.27","5.57","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","663.98","0.00","663.98","7.00","7.00","98.58","Brazil","-","USD","3.10","5.45","1.00","Jan 15, 2030","5.00","3.15","-","5.45","3.15","5.45","USD","May 29, 2019","Aug 14, 2019"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","663.79","0.00","663.79","31.00","31.00","21.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","663.74","0.00","663.74","7.00","7.00","100.38","United States","-","USD","1.50","4.70","1.00","Mar 15, 2028","4.95","1.54","-","4.69","1.47","4.69","USD","Feb 09, 2023","Feb 09, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","663.50","0.00","663.50","7.00","7.00","99.65","United States","-","USD","1.71","4.45","1.00","May 12, 2028","4.25","1.71","-","4.45","1.71","4.45","USD","May 14, 2026","May 14, 2026"
"FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","663.42","0.00","663.42","7.00","7.00","94.11","United States","-","USD","6.39","5.12","1.00","Jun 01, 2048","4.00","5.31","-","5.12","5.31","5.12","USD","May 01, 2018","May 01, 2018"
"FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","663.42","0.00","663.42","8.00","8.00","87.03","United States","-","USD","6.56","5.23","1.00","Dec 01, 2049","3.00","5.86","-","5.23","5.86","5.23","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","663.42","0.00","663.42","7.00","7.00","92.84","United States","-","USD","3.83","4.51","1.00","Feb 01, 2037","2.50","3.54","-","4.51","3.54","4.51","USD","Feb 01, 2022","Feb 01, 2022"
"247540","ECOPRO BM LTD","Industrials","Equity","663.39","0.00","663.39","9.00","9.00","71.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","663.25","0.00","663.25","7.00","7.00","98.28","Spain","-","USD","2.42","4.86","1.00","Mar 03, 2029","4.15","2.41","-","4.86","2.41","4.86","USD","Mar 03, 2026","Mar 03, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","663.25","0.00","663.25","7.00","7.00","95.90","United States","-","USD","2.42","5.10","1.00","Mar 01, 2030","3.27","2.42","-","4.97","2.43","4.97","USD","Mar 03, 2022","Mar 03, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","663.25","0.00","663.25","7.00","7.00","100.48","Germany","-","USD","2.39","5.05","1.00","Mar 22, 2029","5.25","2.42","-","5.05","2.35","5.05","USD","Mar 22, 2024","Mar 22, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","663.18","0.00","663.18","6.00","6.00","106.97","Mexico","-","USD","6.52","5.35","1.00","Mar 01, 2035","6.38","6.50","-","5.35","6.50","5.35","USD","Feb 25, 2005","Feb 25, 2005"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","662.86","0.00","662.86","7.00","7.00","100.09","United States","-","USD","6.73","5.19","1.00","Mar 15, 2035","5.20","6.78","-","5.19","6.78","5.19","USD","Feb 26, 2025","Feb 26, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","662.77","0.00","662.77","7.00","7.00","100.35","Australia","-","USD","1.47","4.52","1.00","Feb 28, 2028","4.75","1.50","-","4.52","1.50","4.52","USD","Feb 28, 2023","Feb 28, 2023"
"ITV","ITV PLC","Communication","Equity","662.73","0.00","662.73","669.00","669.00","0.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","662.68","0.00","662.68","8.00","8.00","86.89","United States","-","USD","6.34","5.34","1.00","Jul 01, 2051","3.00","5.62","-","5.34","5.62","5.34","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","662.68","0.00","662.68","7.00","7.00","100.65","United States","-","USD","4.25","5.36","1.00","Nov 01, 2052","5.50","4.94","-","5.36","4.94","5.36","USD","Oct 01, 2022","Oct 01, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","662.53","0.00","662.53","7.00","7.00","99.51","United States","-","USD","1.53","4.61","1.00","Mar 15, 2028","4.30","1.55","-","4.61","1.55","4.61","USD","Aug 11, 2022","Aug 11, 2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","662.53","0.00","662.53","7.00","7.00","101.25","Canada","-","USD","2.53","4.76","1.00","Apr 26, 2029","5.25","2.52","-","4.76","2.52","4.76","USD","Jan 26, 2024","Jan 26, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","662.12","0.00","662.12","10.00","10.00","68.84","United States","-","USD","12.25","6.75","1.00","Nov 01, 2047","3.97","12.42","-","6.75","12.42","6.75","USD","Oct 19, 2017","Dec 14, 2017"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","661.68","0.00","661.68","7.00","7.00","90.32","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","661.57","0.00","661.57","7.00","7.00","98.90","United States","-","USD","1.66","4.38","1.00","May 15, 2028","3.75","1.72","-","4.38","1.72","4.38","USD","May 11, 2018","May 11, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","661.57","0.00","661.57","7.00","7.00","95.79","United States","-","USD","2.67","4.54","1.00","Jun 01, 2029","2.95","2.69","-","4.54","2.69","4.54","USD","May 31, 2019","May 31, 2019"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","661.49","0.00","661.49","272.00","272.00","2.43","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","661.33","0.00","661.33","7.00","7.00","99.11","Italy","-","USD","4.24","5.35","1.00","Jun 29, 2032","5.20","4.28","-","5.35","4.29","5.35","USD","Jun 29, 2026","Jun 29, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","661.33","0.00","661.33","8.00","8.00","87.30","United States","-","USD","3.95","4.65","1.00","Sep 15, 2030","1.25","3.94","-","4.65","3.94","4.65","USD","Sep 15, 2020","Sep 15, 2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","661.33","0.00","661.33","7.00","7.00","98.84","Canada","-","USD","3.55","4.97","1.00","Aug 06, 2031","4.70","3.56","-","4.97","3.56","4.97","USD","Aug 06, 2025","Aug 06, 2025"
"FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","661.20","0.00","661.20","8.00","8.00","87.79","United States","-","USD","6.49","5.12","1.00","May 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","May 01, 2019","May 01, 2019"
"FNBW9860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","661.20","0.00","661.20","7.00","7.00","101.00","United States","-","USD","4.52","5.29","1.00","Sep 01, 2052","5.50","4.98","-","5.29","4.98","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","661.16","0.00","661.16","80.00","80.00","8.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","661.06","0.00","661.06","7.00","7.00","100.26","United States","-","USD","4.24","4.98","1.00","Jul 22, 2032","5.06","4.27","-","4.98","4.27","4.98","USD","Jul 22, 2024","Jul 22, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","661.06","0.00","661.06","7.00","7.00","97.50","United States","-","USD","5.41","5.20","1.00","Feb 15, 2033","4.75","5.45","-","5.20","5.45","5.20","USD","Feb 08, 2023","Feb 08, 2023"
"NPO","ENPRO INC","Industrials","Equity","660.90","0.00","660.90","2.00","2.00","338.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","660.73","0.00","660.73","7.00","7.00","96.89","France","-","USD","7.39","5.67","1.00","Apr 22, 2036","5.25","7.41","-","5.67","7.41","5.67","USD","Apr 22, 2026","Apr 22, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","660.73","0.00","660.73","7.00","7.00","100.44","Canada","-","USD","6.90","5.49","1.00","Jun 20, 2035","5.55","6.93","-","5.49","6.78","5.49","USD","Jun 20, 2025","Jun 20, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","660.13","0.00","660.13","6.00","6.00","101.66","Ireland","-","USD","1.71","4.81","1.00","Jun 06, 2028","5.75","1.75","-","4.77","1.68","4.77","USD","Jun 06, 2023","Jun 06, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","660.13","0.00","660.13","7.00","7.00","100.06","United States","-","USD","3.50","4.68","1.00","Jun 10, 2030","4.70","3.50","-","4.68","3.50","4.68","USD","Jun 08, 2023","Jun 08, 2023"
"SEK","SEEK LTD","Communication","Equity","660.10","0.00","660.10","67.00","67.00","9.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","660.10","0.00","660.10","157.00","157.00","4.20","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","660.08","0.00","660.08","7.00","7.00","101.54","Thailand","-","USD","6.29","5.41","1.00","Jul 05, 2034","5.65","6.34","-","5.40","6.18","5.40","USD","Jul 05, 2024","Jul 05, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","659.91","0.00","659.91","7.00","7.00","89.71","Australia","-","USD","4.87","5.77","1.00","Jan 12, 2037","3.35","4.86","-","5.55","4.88","5.55","USD","Jan 12, 2022","Jan 12, 2022"
"FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","659.72","0.00","659.72","7.00","7.00","95.58","United States","-","USD","5.75","5.23","1.00","Jul 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA9437","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","659.72","0.00","659.72","7.00","7.00","90.62","United States","-","USD","3.98","4.53","1.00","Mar 01, 2036","2.00","3.74","-","4.53","3.74","4.53","USD","Mar 01, 2021","Mar 01, 2021"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","659.72","0.00","659.72","7.00","7.00","98.17","United States","-","USD","4.19","4.89","1.00","Mar 01, 2041","4.50","4.38","-","4.89","4.38","4.89","USD","Feb 01, 2026","Feb 01, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","659.65","0.00","659.65","7.00","7.00","100.74","United States","-","USD","1.50","4.68","1.00","Mar 15, 2028","5.15","1.54","-","4.66","1.46","4.66","USD","Feb 21, 2023","Feb 21, 2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","659.65","0.00","659.65","7.00","7.00","98.36","Netherlands","-","USD","1.43","4.63","1.00","Jan 29, 2028","3.50","1.44","-","4.63","1.44","4.63","USD","Mar 29, 2017","Mar 29, 2017"
"TFC","TRUIST BANK","Banking","Fixed Income","659.65","0.00","659.65","7.00","7.00","90.67","United States","-","USD","3.40","5.09","1.00","Mar 11, 2030","2.25","3.39","-","5.09","3.39","5.09","USD","Mar 09, 2020","Mar 09, 2020"
"G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","658.98","0.00","658.98","7.00","7.00","90.18","United States","-","USD","6.78","5.09","1.00","Oct 20, 2042","3.00","4.75","-","5.09","4.75","5.09","USD","Oct 01, 2012","Oct 01, 2012"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","658.93","0.00","658.93","7.00","7.00","99.52","Canada","-","USD","4.38","5.28","1.00","Aug 05, 2032","4.95","4.34","-","5.00","4.40","5.00","USD","Jul 10, 2026","Jul 10, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","658.77","0.00","658.77","7.00","7.00","98.18","United States","-","USD","6.70","5.22","1.00","Feb 15, 2035","4.95","6.74","-","5.22","6.74","5.22","USD","Aug 08, 2024","Aug 08, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","658.77","0.00","658.77","7.00","7.00","99.62","United States","-","USD","6.85","5.60","1.00","Aug 15, 2035","5.55","6.88","-","5.60","6.88","5.60","USD","Feb 27, 2025","Feb 27, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","658.72","0.00","658.72","7.00","7.00","95.61","United Kingdom","-","USD","10.54","6.02","1.00","Feb 10, 2047","5.67","11.24","-","6.02","11.23","6.02","USD","Feb 10, 2026","Feb 10, 2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","658.28","0.00","658.28","7.00","7.00","100.61","Hong Kong","-","USD","6.10","5.28","1.00","Apr 05, 2034","5.38","6.15","-","5.27","5.99","5.27","USD","Apr 05, 2024","Apr 05, 2024"
"FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","658.24","0.00","658.24","7.00","7.00","100.38","United States","-","USD","4.07","5.41","1.00","Dec 01, 2052","5.50","4.78","-","5.41","4.78","5.41","USD","Nov 01, 2022","Nov 01, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","658.12","0.00","658.12","7.00","7.00","88.47","Malaysia","-","USD","4.97","4.89","1.00","Jan 28, 2032","2.48","4.98","-","4.89","4.98","4.89","USD","Apr 28, 2021","Apr 28, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","657.97","0.00","657.97","7.00","7.00","98.63","United States","-","USD","1.97","4.61","1.00","Sep 21, 2028","3.94","2.02","-","4.61","2.02","4.61","USD","Sep 21, 2018","Sep 21, 2018"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","657.91","0.00","657.91","4,699.00","4,699.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","657.74","0.00","657.74","8.00","8.00","85.10","United States","-","USD","11.53","6.07","1.00","Oct 21, 2045","4.75","11.70","-","6.07","11.70","6.07","USD","Oct 21, 2015","Oct 21, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","657.63","0.00","657.63","8.00","8.00","81.45","United States","-","USD","10.18","7.75","1.00","Sep 26, 2045","5.88","10.26","-","7.75","10.26","7.75","USD","Sep 26, 2025","Sep 26, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","657.49","0.00","657.49","7.00","7.00","97.12","Germany","-","USD","3.31","5.01","1.00","Apr 09, 2030","4.15","3.35","-","5.01","3.35","5.01","USD","Apr 09, 2020","Apr 09, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","657.49","0.00","657.49","6.00","6.00","101.94","Japan","-","USD","1.98","4.75","1.00","Sep 14, 2028","5.72","1.97","-","4.75","1.97","4.75","USD","Sep 14, 2023","Sep 14, 2023"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","657.37","0.00","657.37","21.00","21.00","30.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","657.01","0.00","657.01","7.00","7.00","97.91","United States","-","USD","3.66","5.07","1.00","Sep 04, 2030","4.50","3.65","-","5.07","3.65","5.07","USD","Sep 04, 2025","Sep 04, 2025"
"VEDL","VEDANTA LTD","Materials","Equity","656.96","0.00","656.96","239.00","239.00","2.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"JEN","JENOPTIK N AG","Information Technology","Equity","656.95","0.00","656.95","14.00","14.00","45.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","656.81","0.00","656.81","7.00","7.00","97.02","United States","-","USD","5.56","5.13","1.00","Mar 11, 2033","4.60","5.54","-","5.13","5.54","5.13","USD","Mar 13, 2026","Mar 13, 2026"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","656.72","0.00","656.72","142.00","142.00","4.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","656.53","0.00","656.53","7.00","7.00","96.00","Norway","-","USD","3.19","5.02","1.00","Jan 15, 2030","3.75","3.21","-","5.02","3.21","5.02","USD","Jan 15, 2020","Jan 15, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","656.53","0.00","656.53","7.00","7.00","100.83","Japan","-","USD","1.05","5.32","1.00","Sep 13, 2028","5.41","1.07","-","4.66","1.08","4.66","USD","Sep 13, 2022","Sep 13, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","656.32","0.00","656.32","6.00","6.00","102.51","United States","-","USD","5.73","5.66","1.00","Feb 01, 2035","6.05","5.85","-","5.64","5.84","5.64","USD","Feb 01, 2024","Feb 01, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","656.32","0.00","656.32","7.00","7.00","99.89","Japan","-","USD","6.36","5.32","1.00","Jul 05, 2034","5.30","6.41","-","5.32","6.41","5.32","USD","Jul 05, 2024","Jul 05, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","656.21","0.00","656.21","7.00","7.00","93.63","United States","-","USD","11.06","6.12","1.00","Jun 01, 2045","5.55","11.24","-","6.12","11.24","6.12","USD","Nov 26, 2014","Nov 26, 2014"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","656.15","0.00","656.15","6.00","6.00","102.87","United States","-","USD","5.21","5.23","1.00","Feb 01, 2033","5.75","5.27","-","5.21","5.10","5.21","USD","Jan 24, 2023","Jan 24, 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","656.05","0.00","656.05","7.00","7.00","100.50","Japan","-","USD","2.67","4.93","1.00","Jul 02, 2029","5.11","2.70","-","4.93","2.70","4.93","USD","Jul 02, 2024","Jul 02, 2024"
"FNFS8424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","656.03","0.00","656.03","7.00","7.00","92.46","United States","-","USD","6.17","5.26","1.00","Sep 01, 2053","4.00","5.95","-","5.26","5.95","5.26","USD","Jul 01, 2024","Jul 01, 2024"
"ABB","ABB INDIA LTD","Industrials","Equity","656.01","0.00","656.01","8.00","8.00","78.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","655.83","0.00","655.83","7.00","7.00","99.76","United States","-","USD","6.64","5.23","1.00","Feb 10, 2035","5.20","6.68","-","5.23","6.68","5.23","USD","Feb 10, 2025","Feb 10, 2025"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","655.82","0.00","655.82","3.00","3.00","217.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","655.81","0.00","655.81","7.00","7.00","100.37","Netherlands","-","USD","1.29","4.77","1.00","Dec 03, 2028","4.99","1.30","-","4.70","1.30","4.70","USD","Dec 03, 2024","Dec 03, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","655.81","0.00","655.81","7.00","7.00","100.70","United States","-","USD","3.20","4.49","1.00","Mar 01, 2030","4.70","3.23","-","4.49","3.23","4.49","USD","Feb 20, 2025","Feb 20, 2025"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","655.56","0.00","655.56","7.00","7.00","97.94","Germany","-","USD","3.76","4.92","1.00","Oct 15, 2030","4.38","3.77","-","4.92","3.77","4.92","USD","Aug 15, 2025","Aug 15, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","655.50","0.00","655.50","7.00","7.00","99.20","United States","-","USD","5.39","5.19","1.00","Feb 28, 2033","5.05","5.44","-","5.19","5.44","5.19","USD","Feb 09, 2023","Feb 09, 2023"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","655.37","0.00","655.37","31.00","31.00","20.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","655.37","0.00","655.37","60.00","60.00","10.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","655.34","0.00","655.34","6.00","6.00","107.43","United States","-","USD","5.66","5.25","1.00","Oct 25, 2034","6.47","5.73","-","5.23","5.73","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","655.34","0.00","655.34","7.00","7.00","100.61","United States","-","USD","5.93","5.30","1.00","Feb 01, 2034","5.40","5.98","-","5.30","5.81","5.30","USD","Feb 01, 2024","Feb 01, 2024"
"MSCI","MSCI INC 144A","Technology","Fixed Income","655.32","0.00","655.32","7.00","7.00","94.22","United States","-","USD","3.77","5.32","1.00","Feb 15, 2031","3.88","4.08","-","5.32","4.08","5.32","USD","May 26, 2020","May 26, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","655.32","0.00","655.32","7.00","7.00","100.26","United States","-","USD","2.38","4.79","1.00","Mar 15, 2029","4.90","2.42","-","4.79","2.35","4.79","USD","Jan 05, 2024","Jan 05, 2024"
"FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","655.29","0.00","655.29","7.00","7.00","95.94","United States","-","USD","4.40","4.93","1.00","Nov 01, 2040","4.00","4.25","-","4.93","4.25","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","655.08","0.00","655.08","7.00","7.00","100.53","United Kingdom","-","USD","3.95","4.77","1.00","Feb 26, 2031","4.90","4.00","-","4.77","3.87","4.77","USD","Feb 26, 2024","Feb 26, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","655.08","0.00","655.08","8.00","8.00","87.23","United States","-","USD","3.93","4.81","1.00","Sep 15, 2030","1.38","3.92","-","4.81","3.92","4.81","USD","Sep 17, 2020","Sep 17, 2020"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","655.01","0.00","655.01","7.00","7.00","99.85","United States","-","USD","6.77","5.72","1.00","Aug 01, 2035","5.70","6.80","-","5.72","6.80","5.72","USD","Jul 23, 2025","Jul 23, 2025"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","654.82","0.00","654.82","14.00","14.00","46.86","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","654.68","0.00","654.68","7.00","7.00","98.67","United Kingdom","-","USD","6.19","5.20","1.00","Apr 10, 2034","4.99","6.24","-","5.20","6.24","5.20","USD","Jan 10, 2024","Jan 10, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","654.68","0.00","654.68","7.00","7.00","91.03","Germany","-","USD","4.65","5.71","1.00","Jan 07, 2033","3.74","4.81","-","5.76","4.62","5.76","USD","Jan 07, 2022","Jan 07, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","654.68","0.00","654.68","7.00","7.00","98.25","United States","-","USD","7.61","5.23","1.00","Jun 08, 2036","5.00","7.65","-","5.23","7.65","5.23","USD","Jun 08, 2026","Jun 08, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","654.60","0.00","654.60","7.00","7.00","100.54","Switzerland","-","USD","3.98","4.78","1.00","Mar 08, 2031","4.91","4.03","-","4.77","3.90","4.77","USD","Mar 08, 2024","Mar 08, 2024"
"FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","654.55","0.00","654.55","7.00","7.00","90.48","United States","-","USD","6.23","5.20","1.00","Feb 01, 2050","3.50","5.59","-","5.20","5.59","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","654.52","0.00","654.52","7.00","7.00","99.87","United States","-","USD","5.34","6.27","1.00","May 14, 2058","6.05","5.44","-","6.08","5.46","6.08","USD","May 14, 2026","May 14, 2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","654.45","0.00","654.45","10.00","10.00","64.21","France","-","USD","14.23","5.96","1.00","May 29, 2050","3.13","14.47","-","5.96","14.47","5.96","USD","May 29, 2020","May 29, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","654.36","0.00","654.36","7.00","7.00","98.27","France","-","USD","1.40","5.81","1.00","Jan 10, 2033","4.00","1.37","-","5.24","1.40","5.24","USD","Jan 10, 2018","Jan 10, 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","654.36","0.00","654.36","7.00","7.00","98.55","United Kingdom","-","USD","4.99","5.39","1.00","Aug 11, 2033","4.98","5.04","-","5.26","5.05","5.26","USD","Aug 11, 2022","Aug 11, 2022"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","654.34","0.00","654.34","9.00","9.00","74.08","China","-","USD","13.80","5.83","1.00","Apr 22, 2051","3.84","14.06","-","5.83","14.06","5.83","USD","Apr 22, 2021","Apr 22, 2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","654.19","0.00","654.19","6.00","6.00","102.89","United States","-","USD","6.17","5.50","1.00","Aug 15, 2034","5.95","6.22","-","5.49","6.06","5.49","USD","Jun 23, 2023","Jun 23, 2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","654.12","0.00","654.12","7.00","7.00","94.91","United Kingdom","-","USD","3.04","4.94","1.00","Nov 08, 2029","3.25","3.05","-","4.94","3.05","4.94","USD","Nov 08, 2019","Nov 08, 2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","654.03","0.00","654.03","7.00","7.00","98.75","United States","-","USD","5.17","4.74","1.00","Sep 15, 2032","4.50","5.23","-","4.74","5.23","4.74","USD","Sep 13, 2022","Sep 13, 2022"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","653.97","0.00","653.97","44.00","44.00","15.00","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","653.86","0.00","653.86","7.00","7.00","96.73","United States","-","USD","7.06","5.54","1.00","Jan 29, 2037","5.14","7.22","-","5.54","7.22","5.54","USD","Jan 29, 2026","Jan 29, 2026"
"FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","653.81","0.00","653.81","7.00","7.00","90.95","United States","-","USD","6.28","5.09","1.00","May 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Apr 01, 2018","Apr 01, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","653.54","0.00","653.54","7.00","7.00","98.13","United States","-","USD","5.71","4.62","1.00","May 10, 2033","4.30","5.78","-","4.62","5.78","4.62","USD","May 10, 2023","May 10, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","653.37","0.00","653.37","7.00","7.00","97.60","United States","-","USD","5.07","5.11","1.00","Aug 15, 2032","4.65","5.11","-","5.11","5.11","5.11","USD","Aug 08, 2022","Aug 08, 2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","653.21","0.00","653.21","7.00","7.00","99.88","United States","-","USD","7.32","5.37","1.00","Jan 15, 2036","5.35","7.35","-","5.37","7.35","5.37","USD","Jul 01, 2025","Jul 01, 2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","653.16","0.00","653.16","7.00","7.00","98.75","Italy","-","USD","2.51","4.73","1.00","May 09, 2029","4.25","2.59","-","4.73","2.59","4.73","USD","May 09, 2019","May 09, 2019"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","653.16","0.00","653.16","7.00","7.00","99.39","Canada","-","USD","2.83","8.36","1.00","Sep 15, 2079","5.50","2.64","-","5.71","2.80","5.71","USD","Sep 12, 2019","Sep 12, 2019"
"FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","653.07","0.00","653.07","7.00","7.00","95.31","United States","-","USD","6.39","5.05","1.00","Feb 01, 2042","4.00","4.50","-","5.05","4.50","5.05","USD","Feb 01, 2012","Feb 01, 2012"
"FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","653.07","0.00","653.07","7.00","7.00","91.15","United States","-","USD","6.09","5.11","1.00","Mar 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","653.07","0.00","653.07","7.00","7.00","94.93","United States","-","USD","5.22","5.01","1.00","Jan 01, 2045","4.00","4.96","-","5.01","4.96","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","652.68","0.00","652.68","7.00","7.00","99.73","United States","-","USD","1.78","4.48","1.00","Jun 08, 2028","4.33","1.78","-","4.48","1.78","4.48","USD","Jun 08, 2026","Jun 08, 2026"
"FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","652.33","0.00","652.33","8.00","8.00","84.32","United States","-","USD","6.79","5.14","1.00","Dec 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","652.33","0.00","652.33","7.00","7.00","99.06","United States","-","USD","4.70","5.18","1.00","Apr 01, 2049","5.00","4.61","-","5.18","4.61","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","652.33","0.00","652.33","7.00","7.00","97.86","United States","-","USD","6.01","4.96","1.00","Feb 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","652.21","0.00","652.21","398.00","398.00","1.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","652.20","0.00","652.20","7.00","7.00","98.02","United States","-","USD","3.97","5.10","1.00","Jan 08, 2031","4.60","3.97","-","5.10","3.97","5.10","USD","Jan 08, 2026","Jan 08, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","652.07","0.00","652.07","7.00","7.00","98.22","United States","-","USD","5.46","4.77","1.00","Feb 15, 2033","4.45","5.52","-","4.77","5.52","4.77","USD","Feb 15, 2023","Feb 15, 2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","651.96","0.00","651.96","7.00","7.00","96.28","United States","-","USD","3.16","5.33","1.00","Jan 23, 2030","4.15","3.14","-","5.33","3.14","5.33","USD","Jan 23, 2018","Jan 23, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","651.83","0.00","651.83","10.00","10.00","67.04","China","-","USD","14.23","5.81","1.00","Jun 03, 2050","3.24","14.48","-","5.81","14.48","5.81","USD","Jun 03, 2020","Jun 03, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","651.72","0.00","651.72","7.00","7.00","92.16","Japan","-","USD","3.35","4.97","1.00","Feb 25, 2030","2.56","3.33","-","4.97","3.33","4.97","USD","Feb 25, 2020","Feb 25, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","651.72","0.00","651.72","7.00","7.00","97.67","United States","-","USD","3.84","4.73","1.00","Nov 06, 2030","4.13","3.85","-","4.73","3.85","4.73","USD","Nov 06, 2025","Nov 06, 2025"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","651.69","0.00","651.69","35.00","35.00","18.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","651.60","0.00","651.60","7.00","7.00","98.15","United States","-","USD","3.98","4.93","1.00","Feb 01, 2041","4.50","4.02","-","4.93","4.02","4.93","USD","Jan 01, 2026","Jan 01, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","651.25","0.00","651.25","6.00","6.00","100.21","United States","-","USD","5.68","5.11","1.00","Jun 15, 2033","5.15","5.71","-","5.11","5.71","5.11","USD","May 29, 2026","May 29, 2026"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","651.25","0.00","651.25","7.00","7.00","97.66","Taiwan","-","USD","4.93","4.72","1.00","Apr 22, 2032","4.25","4.98","-","4.72","4.98","4.72","USD","Apr 22, 2022","Apr 22, 2022"
"TEP","TELEPERFORMANCE","Industrials","Equity","651.16","0.00","651.16","11.00","11.00","60.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ERO","ERO COPPER CORP","Materials","Equity","651.16","0.00","651.16","24.00","24.00","26.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","651.00","0.00","651.00","6.00","6.00","103.46","Ireland","-","USD","1.95","5.20","1.00","Sep 13, 2029","6.61","1.94","-","4.88","1.95","4.88","USD","Sep 13, 2023","Sep 13, 2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","651.00","0.00","651.00","6.00","6.00","101.18","United States","-","USD","2.66","5.08","1.00","Jul 26, 2030","5.46","2.68","-","5.03","2.68","5.03","USD","Jul 26, 2024","Jul 26, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","651.00","0.00","651.00","6.00","6.00","101.00","United States","-","USD","1.45","4.60","1.00","Mar 01, 2028","5.25","1.50","-","4.57","1.43","4.57","USD","Feb 23, 2023","Feb 23, 2023"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","650.64","0.00","650.64","6.00","6.00","114.05","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.20","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","650.43","0.00","650.43","7.00","7.00","97.25","Canada","-","USD","5.34","5.25","1.00","Feb 02, 2034","4.81","5.39","-","5.25","5.39","5.25","USD","Feb 02, 2026","Feb 02, 2026"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","650.28","0.00","650.28","6.00","6.00","100.47","France","-","USD","2.27","5.35","1.00","Jan 10, 2030","5.20","2.28","-","4.99","2.29","4.99","USD","Jan 10, 2019","Jan 10, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","650.28","0.00","650.28","7.00","7.00","98.93","United States","-","USD","4.23","4.85","1.00","May 20, 2031","4.60","4.25","-","4.85","4.25","4.85","USD","May 20, 2026","May 20, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","650.28","0.00","650.28","7.00","7.00","99.15","United States","-","USD","2.07","4.40","1.00","Oct 15, 2028","4.00","2.09","-","4.40","2.09","4.40","USD","Aug 20, 2025","Aug 20, 2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","650.28","0.00","650.28","7.00","7.00","99.11","United States","-","USD","1.97","5.39","1.00","Sep 15, 2028","4.95","1.98","-","5.39","1.98","5.39","USD","Sep 15, 2025","Sep 15, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","650.27","0.00","650.27","7.00","7.00","97.96","United States","-","USD","6.06","4.70","1.00","Dec 05, 2033","4.38","6.19","-","4.70","6.19","4.70","USD","Dec 05, 2013","Dec 05, 2013"
"INR","INR CASH","Cash and/or Derivatives","Cash","650.05","0.00","650.05","625.00","625.00","1.04","India","-","USD","0.00","8.53","-","-","0.00","0.00","-","8.53","0.00","8.53","INR","-","Jan 01, 1990"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","649.94","0.00","649.94","7.00","7.00","98.48","United States","-","USD","6.57","5.59","1.00","Jan 16, 2036","5.38","6.71","-","5.59","6.71","5.59","USD","Dec 17, 2024","Dec 17, 2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","649.80","0.00","649.80","6.00","6.00","100.71","United States","-","USD","1.52","4.60","1.00","Mar 22, 2028","5.05","1.56","-","4.58","1.49","4.58","USD","Sep 22, 2023","Oct 17, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","649.80","0.00","649.80","6.00","6.00","100.08","United States","-","USD","1.61","4.50","1.00","Apr 20, 2028","4.55","1.64","-","4.50","1.57","4.50","USD","Apr 20, 2023","Apr 20, 2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","649.80","0.00","649.80","7.00","7.00","99.81","United States","-","USD","2.60","4.73","1.00","May 21, 2030","4.74","2.60","-","4.73","2.60","4.73","USD","May 21, 2026","May 21, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","649.74","0.00","649.74","10.00","10.00","67.74","United States","-","USD","12.68","6.77","1.00","Nov 01, 2049","4.00","12.86","-","6.77","12.86","6.77","USD","Oct 19, 2017","Dec 14, 2017"
"YESBANK","YES BANK LTD","Financials","Equity","649.58","0.00","649.58","2,707.00","2,707.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRRA5077","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","649.38","0.00","649.38","8.00","8.00","84.02","United States","-","USD","6.75","5.22","1.00","May 01, 2051","2.50","5.96","-","5.22","5.96","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","649.32","0.00","649.32","6.00","6.00","100.64","Japan","-","USD","3.15","4.97","1.00","Jan 16, 2031","5.20","3.15","-","4.97","3.15","4.97","USD","Jan 16, 2025","Jan 16, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","649.29","0.00","649.29","7.00","7.00","92.04","United States","-","USD","4.91","5.00","1.00","Feb 22, 2032","3.35","4.92","-","5.00","4.92","5.00","USD","Feb 22, 2022","Feb 22, 2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","649.08","0.00","649.08","6.00","6.00","105.41","United States","-","USD","2.04","5.25","1.00","Oct 30, 2029","7.41","2.05","-","4.87","2.06","4.87","USD","Oct 30, 2023","Oct 30, 2023"
"FVI","FORTUNA MINING CORP","Materials","Equity","649.06","0.00","649.06","77.00","77.00","8.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","648.76","0.00","648.76","8.00","8.00","85.05","United States","-","USD","9.11","5.14","1.00","Jan 15, 2038","3.40","9.17","-","5.14","9.17","5.14","USD","Nov 10, 2017","Nov 10, 2017"
"FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","648.64","0.00","648.64","7.00","7.00","96.54","United States","-","USD","5.45","5.15","1.00","Oct 01, 2048","4.50","5.25","-","5.15","5.25","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","648.64","0.00","648.64","7.00","7.00","88.48","United States","-","USD","3.99","4.66","1.00","Jan 01, 2037","1.50","3.71","-","4.66","3.71","4.66","USD","Jan 01, 2022","Jan 01, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","648.63","0.00","648.63","7.00","7.00","97.20","United States","-","USD","7.26","5.48","1.00","Feb 15, 2036","5.10","7.29","-","5.48","7.29","5.48","USD","Oct 06, 2025","Oct 06, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","648.63","0.00","648.63","6.00","6.00","101.51","Japan","-","USD","6.71","5.41","1.00","Jan 15, 2035","5.63","6.69","-","5.41","6.69","5.41","USD","Jan 15, 2025","Jan 15, 2025"
"5536","ACTER CORP LTD","Industrials","Equity","648.62","0.00","648.62","18.00","18.00","36.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","648.47","0.00","648.47","6.00","6.00","101.88","Germany","-","USD","6.04","5.57","1.00","Apr 16, 2034","5.88","6.08","-","5.56","5.92","5.56","USD","Apr 16, 2024","Apr 16, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","648.36","0.00","648.36","7.00","7.00","92.64","Germany","-","USD","4.06","5.74","1.00","Jan 14, 2032","3.73","4.03","-","5.61","4.04","5.61","USD","Jan 14, 2021","Jan 14, 2021"
"ACA","ARCOSA INC","Industrials","Equity","648.34","0.00","648.34","4.00","4.00","144.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","648.32","0.00","648.32","8.00","8.00","81.38","United States","-","USD","11.50","5.98","1.00","Jan 27, 2045","4.30","11.61","-","5.98","11.61","5.98","USD","Jan 27, 2015","Jan 27, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","648.31","0.00","648.31","6.00","6.00","100.24","United States","-","USD","6.29","5.34","1.00","Jun 15, 2034","5.38","6.34","-","5.34","6.18","5.34","USD","May 30, 2024","May 30, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","648.21","0.00","648.21","9.00","9.00","74.14","United States","-","USD","10.28","5.98","1.00","Feb 24, 2043","3.44","10.99","-","5.98","10.99","5.98","USD","Jan 24, 2022","Jan 24, 2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","648.12","0.00","648.12","6.00","6.00","99.93","Canada","-","USD","4.24","5.04","1.00","May 27, 2031","5.02","4.23","-","5.04","4.23","5.04","USD","May 27, 2026","May 27, 2026"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","648.01","0.00","648.01","49.00","49.00","13.31","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","647.90","0.00","647.90","8.00","8.00","80.38","United States","-","USD","6.88","5.36","1.00","Jul 01, 2051","2.00","5.97","-","5.36","5.97","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS4058","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","647.90","0.00","647.90","7.00","7.00","92.98","United States","-","USD","3.36","4.69","1.00","Dec 01, 2036","2.50","3.20","-","4.69","3.20","4.69","USD","Feb 01, 2023","Feb 01, 2023"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","647.87","0.00","647.87","7.00","7.00","98.43","United States","-","USD","3.56","4.73","1.00","Jul 29, 2030","4.30","3.57","-","4.73","3.57","4.73","USD","Jul 29, 2025","Jul 29, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","647.81","0.00","647.81","6.00","6.00","102.00","Japan","-","USD","6.34","5.47","1.00","Jul 03, 2034","5.78","6.31","-","5.47","6.31","5.47","USD","Jul 03, 2024","Jul 03, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","647.63","0.00","647.63","7.00","7.00","92.88","United Kingdom","-","USD","3.06","4.76","1.00","Oct 24, 2029","2.38","3.06","-","4.76","3.06","4.76","USD","Oct 03, 2019","Oct 03, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","647.63","0.00","647.63","6.00","6.00","99.76","United States","-","USD","0.97","6.93","1.00","Aug 16, 2077","5.25","0.87","-","5.48","1.00","5.48","USD","Aug 16, 2017","Aug 16, 2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","647.63","0.00","647.63","6.00","6.00","100.68","United States","-","USD","1.75","4.50","1.00","Jun 15, 2028","4.88","1.79","-","4.48","1.71","4.48","USD","Jun 28, 2023","Jun 28, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","647.49","0.00","647.49","7.00","7.00","96.41","United States","-","USD","6.21","5.08","1.00","Jan 15, 2034","4.50","6.25","-","5.08","6.25","5.08","USD","May 17, 2023","May 17, 2023"
"9202","ANA HOLDINGS INC","Industrials","Equity","647.48","0.00","647.48","35.00","35.00","18.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","647.16","0.00","647.16","7.00","7.00","99.42","United States","-","USD","5.04","5.11","1.00","Oct 20, 2048","5.00","5.15","-","5.11","5.15","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","647.16","0.00","647.16","7.00","7.00","99.40","Japan","-","USD","5.99","7.27","1.00","Dec 31, 2079","5.88","5.97","-","5.98","5.98","5.98","USD","Jan 18, 2024","Jan 18, 2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","647.15","0.00","647.15","7.00","7.00","99.19","United States","-","USD","2.13","4.86","1.00","Dec 01, 2028","4.50","2.20","-","4.86","2.20","4.86","USD","Nov 28, 2018","Nov 28, 2018"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","647.15","0.00","647.15","7.00","7.00","99.34","United States","-","USD","2.82","4.73","1.00","Sep 15, 2029","4.50","2.86","-","4.73","2.86","4.73","USD","Jun 15, 2022","Jun 15, 2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","647.00","0.00","647.00","6.00","6.00","101.40","Italy","-","USD","6.77","5.55","1.00","May 19, 2035","5.75","6.80","-","5.54","6.65","5.54","USD","May 19, 2025","May 19, 2025"
"MORN","MORNINGSTAR INC","Financials","Equity","647.00","0.00","647.00","4.00","4.00","165.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","646.95","0.00","646.95","95.00","95.00","6.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"SESG","SES SA FDR","Communication","Equity","646.95","0.00","646.95","78.00","78.00","8.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","646.95","0.00","646.95","109.00","109.00","5.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","646.95","0.00","646.95","1,348.00","1,348.00","0.48","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","646.91","0.00","646.91","7.00","7.00","89.40","United Kingdom","-","USD","4.17","5.28","1.00","Mar 10, 2032","2.67","4.21","-","5.27","4.22","5.27","USD","Mar 10, 2021","Mar 10, 2021"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","646.83","0.00","646.83","14.00","14.00","47.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","646.67","0.00","646.67","7.00","7.00","95.19","United Kingdom","-","USD","1.79","4.49","1.00","May 28, 2028","1.75","1.79","-","4.49","1.79","4.49","USD","May 28, 2021","May 28, 2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","646.67","0.00","646.67","7.00","7.00","99.29","United States","-","USD","1.38","4.88","1.00","Jan 15, 2028","4.38","1.42","-","4.88","1.42","4.88","USD","Dec 08, 2017","May 23, 2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","646.67","0.00","646.67","6.00","6.00","102.82","Spain","-","USD","5.85","5.62","1.00","Mar 13, 2035","6.03","5.97","-","5.57","5.97","5.57","USD","Mar 13, 2024","Mar 13, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","646.67","0.00","646.67","8.00","8.00","81.84","United States","-","USD","7.11","6.65","1.00","May 15, 2035","3.90","7.08","-","6.65","7.08","6.65","USD","May 05, 2015","May 05, 2015"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","646.43","0.00","646.43","44.00","44.00","14.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","645.90","0.00","645.90","6.00","6.00","112.06","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"8252","MARUI GROUP LTD","Financials","Equity","645.90","0.00","645.90","35.00","35.00","18.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","645.90","0.00","645.90","60.00","60.00","10.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","645.90","0.00","645.90","126.00","126.00","5.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","645.71","0.00","645.71","7.00","7.00","96.44","United States","-","USD","2.45","5.25","1.00","May 15, 2029","3.88","2.61","-","5.25","2.61","5.25","USD","Apr 15, 2021","Apr 15, 2021"
"FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","645.69","0.00","645.69","7.00","7.00","93.74","United States","-","USD","5.56","5.22","1.00","Mar 01, 2046","4.00","5.07","-","5.22","5.07","5.22","USD","Feb 01, 2016","Feb 01, 2016"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","645.53","0.00","645.53","7.00","7.00","98.26","United States","-","USD","4.55","6.76","1.00","Mar 01, 2052","5.13","4.27","-","5.51","4.70","5.51","USD","Feb 28, 2022","Feb 28, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","645.47","0.00","645.47","7.00","7.00","97.68","Switzerland","-","USD","2.89","4.60","1.00","Sep 18, 2029","3.80","2.90","-","4.60","2.90","4.60","USD","Sep 18, 2024","Sep 18, 2024"
"2871","NICHIREI CORP","Consumer Staples","Equity","645.38","0.00","645.38","49.00","49.00","13.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","645.26","0.00","645.26","7.00","7.00","93.24","United States","-","USD","12.62","6.48","1.00","May 15, 2054","5.95","12.88","-","6.48","12.88","6.48","USD","Jan 25, 2024","Jan 25, 2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","645.23","0.00","645.23","6.00","6.00","99.72","Brazil","-","USD","1.67","4.91","1.00","Jun 01, 2028","4.75","1.75","-","4.91","1.75","4.91","USD","Jun 01, 2018","Jun 01, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","645.20","0.00","645.20","7.00","7.00","99.02","United States","-","USD","6.85","5.44","1.00","May 15, 2035","5.30","6.89","-","5.44","6.89","5.44","USD","Mar 27, 2025","Mar 27, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","645.20","0.00","645.20","7.00","7.00","96.40","United States","-","USD","7.07","5.76","1.00","Oct 15, 2035","5.25","7.09","-","5.76","7.09","5.76","USD","Oct 10, 2025","Oct 10, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","645.15","0.00","645.15","8.00","8.00","77.65","United States","-","USD","12.45","5.59","1.00","Mar 01, 2046","3.70","12.66","-","5.59","12.66","5.59","USD","Mar 01, 2016","Mar 01, 2016"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","645.04","0.00","645.04","7.00","7.00","93.97","China","-","USD","4.80","5.48","1.00","Jan 19, 2032","4.19","4.81","-","5.48","4.81","5.48","USD","Jan 19, 2022","Jan 19, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","644.99","0.00","644.99","7.00","7.00","98.52","United States","-","USD","4.24","4.90","1.00","May 14, 2031","4.55","4.23","-","4.90","4.23","4.90","USD","May 14, 2026","May 14, 2026"
"FNBM1036","FNMA 15YR","Agency Fixed Rate","Fixed Income","644.95","0.00","644.95","7.00","7.00","96.09","United States","-","USD","1.96","4.49","1.00","Feb 01, 2032","2.50","1.90","-","4.49","1.90","4.49","USD","Mar 01, 2017","Mar 01, 2017"
"AAPL","APPLE INC","Technology","Fixed Income","644.93","0.00","644.93","8.00","8.00","84.14","United States","-","USD","11.82","5.77","1.00","May 13, 2045","4.38","11.95","-","5.77","11.95","5.77","USD","May 13, 2015","May 13, 2015"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","644.93","0.00","644.93","7.00","7.00","95.24","United Kingdom","-","USD","12.96","6.46","1.00","Jun 18, 2056","6.10","13.23","-","6.46","13.23","6.46","USD","Jun 18, 2026","Jun 18, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","644.75","0.00","644.75","6.00","6.00","100.46","United States","-","USD","2.41","4.73","1.00","Mar 14, 2030","4.97","2.41","-","4.73","2.41","4.73","USD","Mar 14, 2024","Mar 14, 2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","644.71","0.00","644.71","6.00","6.00","100.14","United States","-","USD","6.74","5.38","1.00","Apr 07, 2035","5.40","6.78","-","5.38","6.78","5.38","USD","Oct 07, 2025","Dec 18, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","644.71","0.00","644.71","7.00","7.00","94.90","Switzerland","-","USD","6.65","4.97","1.00","Sep 18, 2034","4.20","6.69","-","4.97","6.69","4.97","USD","Sep 18, 2024","Sep 18, 2024"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","644.33","0.00","644.33","24.00","24.00","26.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","644.27","0.00","644.27","7.00","7.00","97.29","Canada","-","USD","3.68","5.03","1.00","Sep 15, 2031","4.34","3.68","-","5.03","3.69","5.03","USD","Sep 15, 2025","Sep 15, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","644.27","0.00","644.27","7.00","7.00","90.69","Australia","-","USD","3.80","5.03","1.00","Sep 01, 2030","2.50","3.79","-","5.03","3.79","5.03","USD","Sep 01, 2020","Sep 01, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","644.27","0.00","644.27","7.00","7.00","93.40","United States","-","USD","3.44","4.91","1.00","Apr 09, 2030","2.95","3.43","-","4.91","3.43","4.91","USD","Apr 09, 2020","Apr 09, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","644.22","0.00","644.22","6.00","6.00","100.22","United States","-","USD","6.69","5.07","1.00","Feb 20, 2035","5.10","6.74","-","5.07","6.74","5.07","USD","Feb 13, 2025","Feb 13, 2025"
"FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","644.21","0.00","644.21","7.00","7.00","88.31","United States","-","USD","6.19","5.13","1.00","Sep 01, 2046","3.00","5.56","-","5.13","5.56","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","644.16","0.00","644.16","7.00","7.00","94.51","United States","-","USD","11.57","6.08","1.00","Mar 24, 2051","5.60","12.52","-","6.03","12.47","6.03","USD","Mar 24, 2020","Mar 24, 2020"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","643.86","0.00","643.86","132.00","132.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"GEI","GIBSON ENERGY INC","Energy","Equity","643.80","0.00","643.80","30.00","30.00","21.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","643.79","0.00","643.79","7.00","7.00","98.99","United States","-","USD","4.16","4.94","1.00","Apr 30, 2031","4.70","4.17","-","4.94","4.17","4.94","USD","Apr 14, 2026","Apr 14, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","643.73","0.00","643.73","7.00","7.00","98.52","Spain","-","USD","7.38","5.63","1.00","Apr 15, 2036","5.44","7.35","-","5.63","7.35","5.63","USD","Apr 15, 2026","Apr 15, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","643.73","0.00","643.73","6.00","6.00","101.23","United States","-","USD","6.29","4.81","1.00","May 13, 2034","5.00","6.36","-","4.80","6.19","4.80","USD","May 13, 2024","May 13, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","643.73","0.00","643.73","7.00","7.00","96.94","United States","-","USD","7.12","5.40","1.00","Jan 26, 2037","5.03","7.26","-","5.40","7.26","5.40","USD","Jan 26, 2026","Jan 26, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","643.72","0.00","643.72","7.00","7.00","90.85","United Kingdom","-","USD","10.49","6.19","1.00","Jan 09, 2043","5.30","10.55","-","6.19","10.55","6.19","USD","Jan 11, 2013","Jan 11, 2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","643.56","0.00","643.56","6.00","6.00","99.69","United States","-","USD","5.05","5.06","1.00","Jul 15, 2032","5.00","5.11","-","5.06","5.11","5.06","USD","Jun 23, 2022","Jun 23, 2022"
"FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","643.47","0.00","643.47","7.00","7.00","95.00","United States","-","USD","4.82","5.08","1.00","Mar 01, 2042","4.00","4.58","-","5.08","4.58","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","643.47","0.00","643.47","7.00","7.00","92.23","United States","-","USD","5.62","5.01","1.00","Jan 01, 2046","3.50","5.15","-","5.01","5.15","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","643.47","0.00","643.47","7.00","7.00","96.67","United States","-","USD","5.36","5.15","1.00","Oct 01, 2047","4.50","5.03","-","5.15","5.03","5.15","USD","Sep 01, 2017","Sep 01, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","643.31","0.00","643.31","7.00","7.00","98.74","United States","-","USD","1.57","4.58","1.00","Apr 01, 2028","3.80","1.60","-","4.58","1.60","4.58","USD","Mar 16, 2018","Mar 16, 2018"
"MTS","METCASH LTD","Consumer Staples","Equity","643.27","0.00","643.27","311.00","311.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","643.11","0.00","643.11","6.00","6.00","113.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","642.91","0.00","642.91","6.00","6.00","112.63","United States","-","USD","4.53","5.08","1.00","Jan 15, 2032","7.75","4.51","-","5.08","4.51","5.08","USD","Jan 11, 2002","Jan 11, 2002"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","642.83","0.00","642.83","7.00","7.00","98.70","United Kingdom","-","USD","2.28","4.56","1.00","Jan 17, 2029","4.00","2.34","-","4.56","2.34","4.56","USD","Aug 17, 2018","Aug 17, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","642.75","0.00","642.75","6.00","6.00","98.93","Italy","-","USD","4.97","5.21","1.00","Jun 15, 2032","5.00","5.02","-","5.21","5.02","5.21","USD","Jun 15, 2022","Jun 15, 2022"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","642.75","0.00","642.75","66.00","66.00","9.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","642.73","0.00","642.73","7.00","7.00","97.91","United States","-","USD","4.48","4.95","1.00","Sep 01, 2041","4.50","4.40","-","4.95","4.40","4.95","USD","Sep 01, 2011","Sep 01, 2011"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","642.35","0.00","642.35","6.00","6.00","100.21","Canada","-","USD","1.64","5.13","1.00","Jun 01, 2028","5.26","1.74","-","5.12","1.52","5.12","USD","May 28, 2025","May 28, 2025"
"RAND","RANDSTAD HOLDING","Industrials","Equity","642.22","0.00","642.22","18.00","18.00","36.34","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"RRL","REGIS RESOURCES LTD","Materials","Equity","642.22","0.00","642.22","156.00","156.00","4.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","642.19","0.00","642.19","20.00","20.00","31.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","642.11","0.00","642.11","7.00","7.00","97.46","France","-","USD","2.49","4.76","1.00","Apr 10, 2029","3.75","2.52","-","4.76","2.52","4.76","USD","Apr 10, 2019","Apr 10, 2019"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","641.77","0.00","641.77","6.00","6.00","103.21","Spain","-","USD","6.11","5.51","1.00","Jun 15, 2035","6.04","6.22","-","5.51","6.22","5.51","USD","Mar 15, 2024","Mar 15, 2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","641.63","0.00","641.63","6.00","6.00","99.57","United Kingdom","-","USD","1.53","4.72","1.00","Mar 16, 2028","4.45","1.55","-","4.72","1.55","4.72","USD","Mar 16, 2022","Mar 16, 2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","641.44","0.00","641.44","7.00","7.00","98.15","United States","-","USD","6.39","5.18","1.00","Aug 15, 2034","4.90","6.44","-","5.18","6.44","5.18","USD","Aug 01, 2024","Aug 01, 2024"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","641.44","0.00","641.44","6.00","6.00","100.72","United States","-","USD","6.83","5.87","1.00","Sep 16, 2035","5.98","6.84","-","5.87","6.70","5.87","USD","Sep 16, 2025","Sep 16, 2025"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","641.42","0.00","641.42","14.00","14.00","46.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"PLXS","PLEXUS CORP","Information Technology","Equity","641.38","0.00","641.38","2.00","2.00","260.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"MA","MASTERCARD INC","Technology","Fixed Income","641.27","0.00","641.27","6.00","6.00","99.00","United States","-","USD","6.30","5.03","1.00","May 09, 2034","4.88","6.35","-","5.03","6.35","5.03","USD","May 09, 2024","May 09, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","641.27","0.00","641.27","7.00","7.00","98.42","United States","-","USD","7.05","5.62","1.00","Oct 15, 2035","5.40","7.07","-","5.62","7.07","5.62","USD","Aug 12, 2025","Aug 12, 2025"
"HPQ","HP INC","Technology","Fixed Income","641.15","0.00","641.15","7.00","7.00","97.79","United States","-","USD","2.50","4.87","1.00","Apr 15, 2029","4.00","2.53","-","4.87","2.53","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","641.11","0.00","641.11","6.00","6.00","99.82","United States","-","USD","4.97","4.53","1.00","May 12, 2032","4.50","5.02","-","4.53","5.02","4.53","USD","May 12, 2025","May 12, 2025"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","640.94","0.00","640.94","6.00","6.00","116.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","640.91","0.00","640.91","6.00","6.00","100.18","United States","-","USD","1.46","4.43","1.00","Feb 24, 2028","4.55","1.49","-","4.42","1.42","4.42","USD","Feb 24, 2025","Feb 24, 2025"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","640.91","0.00","640.91","7.00","7.00","98.08","Korea (South)","-","USD","3.69","4.89","1.00","Sep 11, 2030","4.38","3.68","-","4.89","3.68","4.89","USD","Sep 11, 2025","Sep 11, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","640.67","0.00","640.67","6.00","6.00","100.99","United States","-","USD","2.59","4.67","1.00","May 16, 2029","5.05","2.58","-","4.67","2.58","4.67","USD","May 16, 2024","May 16, 2024"
"PUM","PUMA","Consumer Discretionary","Equity","640.64","0.00","640.64","20.00","20.00","32.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","640.51","0.00","640.51","7.00","7.00","98.16","United States","-","USD","4.98","5.34","1.00","Oct 01, 2052","5.00","5.34","-","5.34","5.34","5.34","USD","Oct 01, 2022","Oct 01, 2022"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","640.43","0.00","640.43","7.00","7.00","90.72","United States","-","USD","4.24","4.96","1.00","Mar 15, 2031","2.70","4.24","-","4.96","4.24","4.96","USD","Mar 30, 2021","Mar 30, 2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","640.22","0.00","640.22","6.00","6.00","114.82","Italy","-","USD","11.03","6.61","1.00","Jun 20, 2054","7.78","12.13","-","6.59","12.08","6.59","USD","Jun 20, 2023","Jun 20, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","640.18","0.00","640.18","7.00","7.00","97.21","United States","-","USD","4.09","4.93","1.00","Mar 15, 2031","4.25","4.10","-","4.93","4.10","4.93","USD","Sep 30, 2025","Sep 30, 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","639.97","0.00","639.97","7.00","7.00","97.14","United States","-","USD","6.04","5.87","1.00","Mar 21, 2034","5.40","6.06","-","5.87","6.06","5.87","USD","Mar 21, 2024","Mar 21, 2024"
"FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","639.78","0.00","639.78","8.00","8.00","80.65","United States","-","USD","6.95","5.26","1.00","Sep 01, 2050","2.00","6.09","-","5.26","6.09","5.26","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","639.78","0.00","639.78","6.00","6.00","100.76","United States","-","USD","4.29","5.33","1.00","Dec 01, 2052","5.50","4.94","-","5.33","4.94","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","639.76","0.00","639.76","20.00","20.00","32.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","639.59","0.00","639.59","21.00","21.00","31.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","639.59","0.00","639.59","32.00","32.00","20.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","639.48","0.00","639.48","6.00","6.00","98.63","United States","-","USD","6.85","5.20","1.00","Apr 15, 2035","5.00","6.90","-","5.20","6.90","5.20","USD","Mar 25, 2025","Mar 25, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","639.23","0.00","639.23","6.00","6.00","106.74","United States","-","USD","8.27","5.40","1.00","Jan 15, 2038","6.20","8.26","-","5.40","8.26","5.40","USD","Jan 15, 2008","Jan 15, 2008"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","639.06","0.00","639.06","36.00","36.00","17.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXFO","AXFOOD","Consumer Staples","Equity","639.06","0.00","639.06","27.00","27.00","23.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","639.04","0.00","639.04","8.00","8.00","83.68","United States","-","USD","6.81","5.25","1.00","Feb 01, 2052","2.50","6.01","-","5.25","6.01","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","638.98","0.00","638.98","7.00","7.00","97.40","United States","-","USD","3.86","4.80","1.00","Nov 15, 2030","4.13","3.87","-","4.80","3.87","4.80","USD","Nov 10, 2025","Nov 10, 2025"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","638.86","0.00","638.86","49.00","49.00","13.00","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","638.81","0.00","638.81","6.00","6.00","107.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSCI","MSCI INC","Technology","Fixed Income","638.66","0.00","638.66","7.00","7.00","96.31","United States","-","USD","6.96","5.78","1.00","Sep 01, 2035","5.25","6.97","-","5.78","6.97","5.78","USD","Aug 08, 2025","Aug 08, 2025"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","638.54","0.00","638.54","144.00","144.00","4.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"6141","DMG MORI LTD","Industrials","Equity","638.54","0.00","638.54","31.00","31.00","20.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","638.50","0.00","638.50","7.00","7.00","98.15","United States","-","USD","3.99","5.01","1.00","Jan 15, 2031","4.55","4.00","-","5.01","4.00","5.01","USD","Jan 27, 2026","Jan 27, 2026"
"8210","BUPA ARABIA","Financials","Equity","638.38","0.00","638.38","15.00","15.00","43.90","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","638.30","0.00","638.30","7.00","7.00","88.46","United States","-","USD","6.78","5.25","1.00","Feb 15, 2047","3.00","5.21","-","5.25","5.21","5.25","USD","Apr 01, 2019","Apr 01, 2019"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","638.26","0.00","638.26","6.00","6.00","100.45","United States","-","USD","3.09","5.76","1.00","Feb 10, 2030","5.90","3.09","-","5.75","3.02","5.75","USD","Feb 10, 2025","Feb 10, 2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","638.26","0.00","638.26","6.00","6.00","99.60","United States","-","USD","4.28","5.22","1.00","Jun 15, 2031","5.13","4.26","-","5.22","4.26","5.22","USD","Jun 15, 2026","Jun 15, 2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","638.26","0.00","638.26","6.00","6.00","99.51","Japan","-","USD","2.85","4.82","1.00","Sep 10, 2029","4.65","2.84","-","4.82","2.84","4.82","USD","Sep 10, 2024","Sep 10, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","638.02","0.00","638.02","6.00","6.00","101.79","Spain","-","USD","3.16","5.00","1.00","Jan 17, 2030","5.57","3.14","-","5.00","3.14","5.00","USD","Jan 17, 2025","Jan 17, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","638.00","0.00","638.00","6.00","6.00","98.57","United States","-","USD","6.83","5.76","1.00","Jun 23, 2035","5.55","6.91","-","5.76","6.91","5.76","USD","Jun 23, 2025","Jun 23, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","638.00","0.00","638.00","6.00","6.00","105.82","Netherlands","-","USD","5.23","4.82","1.00","Nov 15, 2032","5.90","5.22","-","4.82","5.22","4.82","USD","Nov 12, 2002","Nov 12, 2002"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","637.84","0.00","637.84","6.00","6.00","103.34","Japan","-","USD","5.61","6.58","1.00","Sep 13, 2053","6.25","5.61","-","5.67","5.61","5.67","USD","Sep 13, 2023","Sep 13, 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","637.84","0.00","637.84","7.00","7.00","95.95","United Kingdom","-","USD","6.86","9.13","1.00","Sep 22, 2036","5.14","7.10","-","5.71","7.06","5.71","USD","Sep 22, 2025","Sep 22, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","637.54","0.00","637.54","6.00","6.00","100.28","United States","-","USD","4.08","4.83","1.00","Apr 15, 2031","4.90","4.13","-","4.83","4.00","4.83","USD","Mar 21, 2024","Mar 21, 2024"
"GBCI","GLACIER BANCORP INC","Financials","Equity","637.36","0.00","637.36","12.00","12.00","52.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","636.86","0.00","636.86","7.00","7.00","97.48","South Africa","-","USD","7.31","5.59","1.00","Mar 19, 2036","5.25","7.33","-","5.59","7.33","5.59","USD","Mar 19, 2026","Mar 19, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","636.82","0.00","636.82","6.00","6.00","99.18","Spain","-","USD","2.52","4.92","1.00","Apr 15, 2029","4.60","2.51","-","4.92","2.51","4.92","USD","Apr 15, 2026","Apr 15, 2026"
"FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","636.82","0.00","636.82","8.00","8.00","80.48","United States","-","USD","7.03","5.25","1.00","Oct 01, 2050","2.00","6.17","-","5.25","6.17","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB2526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","636.82","0.00","636.82","7.00","7.00","90.53","United States","-","USD","3.85","4.66","1.00","Nov 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS9163","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","636.82","0.00","636.82","7.00","7.00","92.80","United States","-","USD","3.64","4.62","1.00","May 01, 2037","2.50","3.39","-","4.62","3.39","4.62","USD","Sep 01, 2024","Sep 01, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","636.70","0.00","636.70","6.00","6.00","99.98","United States","-","USD","6.06","5.15","1.00","Mar 14, 2035","5.19","6.14","-","5.15","6.14","5.15","USD","Mar 14, 2024","Mar 14, 2024"
"JBTM","JBT MAREL CORP","Industrials","Equity","636.41","0.00","636.41","5.00","5.00","132.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","636.37","0.00","636.37","6.00","6.00","100.54","United States","-","USD","6.95","5.22","1.00","Jun 15, 2035","5.30","7.00","-","5.22","6.84","5.22","USD","Jun 20, 2025","Jun 20, 2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","636.34","0.00","636.34","6.00","6.00","101.87","United States","-","USD","1.88","4.88","1.00","Jul 21, 2028","5.88","1.87","-","4.84","1.80","4.84","USD","Jul 21, 2023","Jul 21, 2023"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","636.24","0.00","636.24","293.00","293.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","636.17","0.00","636.17","6.00","6.00","98.01","Australia","-","USD","13.24","5.89","1.00","Mar 14, 2055","5.75","13.54","-","5.89","13.54","5.89","USD","Mar 14, 2025","Mar 14, 2025"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","636.00","0.00","636.00","110.00","110.00","5.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","635.86","0.00","635.86","7.00","7.00","86.07","United States","-","USD","4.39","4.75","1.00","Mar 15, 2031","1.38","4.38","-","4.75","4.38","4.75","USD","Jan 07, 2021","Jan 07, 2021"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","635.86","0.00","635.86","6.00","6.00","100.45","United States","-","USD","2.38","4.86","1.00","Mar 15, 2029","5.05","2.41","-","4.86","2.34","4.86","USD","Mar 07, 2024","Mar 07, 2024"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","635.72","0.00","635.72","6.00","6.00","99.91","United States","-","USD","6.54","5.36","1.00","Nov 15, 2034","5.35","6.58","-","5.36","6.58","5.36","USD","Nov 22, 2024","Nov 22, 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","635.62","0.00","635.62","6.00","6.00","101.48","New Zealand","-","USD","1.90","4.59","1.00","Aug 14, 2028","5.36","1.89","-","4.59","1.89","4.59","USD","Aug 14, 2023","Aug 14, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","635.55","0.00","635.55","5.00","5.00","120.05","Switzerland","-","USD","4.83","5.60","1.00","Nov 15, 2033","9.02","4.89","-","5.24","4.89","5.24","USD","Nov 14, 2022","Nov 14, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","635.38","0.00","635.38","7.00","7.00","92.44","United States","-","USD","3.36","5.00","1.00","Mar 11, 2030","2.70","3.36","-","5.00","3.36","5.00","USD","Mar 11, 2020","Mar 11, 2020"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","635.38","0.00","635.38","7.00","7.00","94.27","United States","-","USD","3.43","5.50","1.00","Jul 15, 2030","3.88","3.62","-","5.50","3.62","5.50","USD","Jun 29, 2020","Jun 29, 2020"
"BC8","BECHTLE AG","Information Technology","Equity","635.38","0.00","635.38","18.00","18.00","35.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","635.34","0.00","635.34","7.00","7.00","88.28","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","635.22","0.00","635.22","6.00","6.00","101.03","United States","-","USD","5.82","4.98","1.00","Sep 08, 2033","5.15","5.81","-","4.98","5.81","4.98","USD","Sep 08, 2023","Sep 08, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","635.18","0.00","635.18","5.00","5.00","116.11","Canada","-","USD","8.35","5.79","1.00","Jan 15, 2039","7.63","8.35","-","5.79","8.35","5.79","USD","Jan 09, 2009","Jan 09, 2009"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","635.14","0.00","635.14","6.00","6.00","100.76","United States","-","USD","1.54","5.09","1.00","Mar 20, 2029","5.47","1.54","-","4.98","1.55","4.98","USD","Mar 20, 2025","Mar 20, 2025"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","634.90","0.00","634.90","7.00","7.00","94.60","Switzerland","-","USD","2.94","4.86","1.00","Sep 23, 2029","3.00","2.94","-","4.86","2.94","4.86","USD","Sep 23, 2019","Sep 23, 2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","634.90","0.00","634.90","6.00","6.00","101.96","United States","-","USD","3.84","5.20","1.00","Jan 29, 2032","5.63","3.85","-","5.14","3.86","5.14","USD","Jan 29, 2024","Jan 29, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","634.90","0.00","634.90","6.00","6.00","100.04","United States","-","USD","1.82","4.88","1.00","Jun 23, 2028","4.90","1.81","-","4.88","1.81","4.88","USD","Jun 23, 2025","Jun 23, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","634.74","0.00","634.74","7.00","7.00","86.39","United States","-","USD","11.69","5.96","1.00","Jul 15, 2045","4.75","11.82","-","5.96","11.82","5.96","USD","Jul 23, 2015","Jul 23, 2015"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","634.69","0.00","634.69","10.00","10.00","63.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","634.66","0.00","634.66","7.00","7.00","94.64","United States","-","USD","2.81","4.54","1.00","Jul 29, 2029","2.63","2.82","-","4.54","2.82","4.54","USD","Jul 29, 2019","Jul 29, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","634.66","0.00","634.66","7.00","7.00","93.88","United States","-","USD","2.98","4.68","1.00","Oct 01, 2029","2.60","2.99","-","4.68","2.99","4.68","USD","Oct 08, 2019","Oct 08, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","634.42","0.00","634.42","7.00","7.00","92.84","Japan","-","USD","3.27","5.02","1.00","Jan 15, 2030","2.75","3.26","-","5.02","3.26","5.02","USD","Jan 15, 2020","Jan 15, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","634.41","0.00","634.41","6.00","6.00","101.47","United Kingdom","-","USD","4.99","5.06","1.00","Aug 15, 2032","5.35","5.02","-","5.06","4.90","5.06","USD","Mar 13, 2025","Mar 13, 2025"
"COV","COVIVIO SA","Real Estate","Equity","634.33","0.00","634.33","11.00","11.00","59.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","634.20","0.00","634.20","8.00","8.00","81.74","Germany","-","USD","12.45","5.72","1.00","Mar 16, 2047","4.20","12.62","-","5.72","12.62","5.72","USD","Mar 16, 2017","Mar 16, 2017"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","634.18","0.00","634.18","6.00","6.00","99.47","France","-","USD","1.93","4.76","1.00","Sep 21, 2028","4.50","2.01","-","4.76","2.01","4.76","USD","Sep 21, 2018","Sep 21, 2018"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","633.98","0.00","633.98","8.00","8.00","82.97","United States","-","USD","11.98","5.92","1.00","May 14, 2046","4.45","12.18","-","5.92","12.18","5.92","USD","May 12, 2016","May 12, 2016"
"FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","633.86","0.00","633.86","7.00","7.00","96.54","United States","-","USD","5.32","5.17","1.00","Apr 01, 2048","4.50","5.07","-","5.17","5.07","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","633.80","0.00","633.80","24.00","24.00","26.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","633.75","0.00","633.75","7.00","7.00","97.47","United States","-","USD","5.94","6.67","1.00","Apr 18, 2034","6.25","5.93","-","6.67","5.93","6.67","USD","Oct 18, 2024","Oct 24, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","633.59","0.00","633.59","7.00","7.00","96.57","United States","-","USD","7.40","5.47","1.00","Jan 15, 2036","5.00","7.42","-","5.47","7.42","5.47","USD","Sep 15, 2025","Sep 15, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","633.46","0.00","633.46","6.00","6.00","100.46","Japan","-","USD","1.09","4.58","1.00","Sep 13, 2027","5.00","1.08","-","4.58","1.08","4.58","USD","Sep 13, 2022","Sep 13, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","633.21","0.00","633.21","13.00","13.00","49.19","United States","-","USD","15.31","6.72","1.00","Nov 01, 2063","2.99","15.57","-","6.72","15.57","6.72","USD","May 01, 2022","Jun 06, 2022"
"FNAL3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","633.13","0.00","633.13","7.00","7.00","92.52","United States","-","USD","5.41","5.01","1.00","Mar 01, 2043","3.50","4.96","-","5.01","4.96","5.01","USD","Mar 01, 2013","Mar 01, 2013"
"FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","633.13","0.00","633.13","7.00","7.00","96.92","United States","-","USD","1.59","4.40","1.00","Feb 01, 2035","2.50","1.55","-","4.40","1.55","4.40","USD","Jan 01, 2022","Jan 01, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","632.94","0.00","632.94","6.00","6.00","102.94","France","-","USD","5.92","6.06","1.00","Jan 18, 2035","6.51","5.89","-","6.02","5.89","6.02","USD","Jan 18, 2024","Jan 18, 2024"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","632.75","0.00","632.75","16.00","16.00","39.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","632.74","0.00","632.74","6.00","6.00","99.95","Norway","-","USD","2.96","4.83","1.00","Nov 05, 2030","4.85","2.98","-","4.83","2.98","4.83","USD","Nov 05, 2024","Nov 05, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","632.74","0.00","632.74","7.00","7.00","94.30","United States","-","USD","3.35","4.86","1.00","Mar 22, 2030","3.15","3.37","-","4.86","3.37","4.86","USD","Mar 20, 2020","Mar 20, 2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","632.61","0.00","632.61","7.00","7.00","88.76","Canada","-","USD","4.94","5.61","1.00","Jan 10, 2037","3.09","4.89","-","5.50","4.90","5.50","USD","Jan 10, 2022","Jan 10, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","632.61","0.00","632.61","6.00","6.00","102.35","United States","-","USD","5.99","5.36","1.00","Jan 15, 2034","5.75","6.04","-","5.35","5.87","5.35","USD","Sep 14, 2023","Sep 14, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","632.50","0.00","632.50","7.00","7.00","96.12","United States","-","USD","2.41","4.80","1.00","Mar 01, 2029","3.20","2.43","-","4.80","2.43","4.80","USD","Feb 15, 2019","Feb 15, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","632.45","0.00","632.45","6.00","6.00","97.99","United States","-","USD","5.49","5.06","1.00","Mar 15, 2033","4.70","5.54","-","5.06","5.54","5.06","USD","Feb 08, 2023","Feb 08, 2023"
"FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","632.39","0.00","632.39","7.00","7.00","93.52","United States","-","USD","6.04","5.16","1.00","Nov 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","May 01, 2021","May 01, 2021"
"FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","632.39","0.00","632.39","7.00","7.00","91.46","United States","-","USD","6.03","5.05","1.00","Mar 01, 2048","3.50","5.51","-","5.05","5.51","5.05","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","632.39","0.00","632.39","6.00","6.00","98.11","United States","-","USD","5.03","5.33","1.00","Oct 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Sep 01, 2022","Sep 01, 2022"
"FRRJ0325","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","632.39","0.00","632.39","6.00","6.00","103.83","United States","-","USD","1.72","5.08","1.00","Nov 01, 2053","6.50","2.84","-","5.08","2.84","5.08","USD","Nov 01, 2023","Nov 01, 2023"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","632.23","0.00","632.23","27.00","27.00","23.60","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","632.01","0.00","632.01","6.00","6.00","100.67","United States","-","USD","2.27","4.71","1.00","Jan 30, 2029","5.00","2.29","-","4.71","2.22","4.71","USD","Jun 02, 2023","Jun 02, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","631.79","0.00","631.79","6.00","6.00","98.23","Chile","-","USD","5.31","5.45","1.00","Feb 02, 2033","5.13","5.34","-","5.45","5.34","5.45","USD","Feb 02, 2023","Feb 02, 2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","631.79","0.00","631.79","6.00","6.00","97.28","United Kingdom","-","USD","6.45","5.04","1.00","Aug 12, 2034","4.63","6.49","-","5.04","6.49","5.04","USD","Aug 12, 2024","Aug 12, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","631.77","0.00","631.77","6.00","6.00","97.54","Ireland","-","USD","3.90","5.32","1.00","Jan 30, 2031","4.70","3.90","-","5.32","3.90","5.32","USD","Dec 11, 2025","Dec 11, 2025"
"TIMS3","TIM SA","Communication","Equity","631.71","0.00","631.71","142.00","142.00","4.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"WOR","WORLEY LTD","Industrials","Equity","631.70","0.00","631.70","84.00","84.00","7.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"8358","SURUGA BANK LTD","Financials","Equity","631.70","0.00","631.70","38.00","38.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","631.70","0.00","631.70","39.00","39.00","16.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","631.63","0.00","631.63","7.00","7.00","96.48","United States","-","USD","6.94","6.38","1.00","Oct 31, 2035","5.87","6.93","-","6.38","6.93","6.38","USD","Oct 31, 2025","Oct 31, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","631.53","0.00","631.53","6.00","6.00","99.21","United States","-","USD","0.99","4.53","1.00","Aug 05, 2027","3.75","0.99","-","4.53","0.99","4.53","USD","Aug 05, 2022","Aug 05, 2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","631.29","0.00","631.29","6.00","6.00","98.85","Canada","-","USD","1.39","4.70","1.00","Jan 25, 2028","3.90","1.42","-","4.70","1.42","4.70","USD","Jan 17, 2018","Jan 17, 2018"
"FISV","FISERV INC","Technology","Fixed Income","631.29","0.00","631.29","6.00","6.00","98.42","United States","-","USD","2.00","4.97","1.00","Oct 01, 2028","4.20","2.04","-","4.97","2.04","4.97","USD","Sep 25, 2018","Sep 25, 2018"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","631.17","0.00","631.17","1.00","1.00","764.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","631.17","0.00","631.17","9.00","9.00","72.84","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","630.91","0.00","630.91","7.00","7.00","93.65","United States","-","USD","3.59","4.81","1.00","Jan 01, 2037","3.00","3.47","-","4.81","3.47","4.81","USD","Dec 01, 2016","Dec 01, 2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","630.81","0.00","630.81","6.00","6.00","98.98","Germany","-","USD","4.07","5.27","1.00","Apr 14, 2032","5.06","4.10","-","5.27","4.10","5.27","USD","Apr 14, 2026","Apr 14, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","630.81","0.00","630.81","6.00","6.00","101.22","United States","-","USD","6.12","5.60","1.00","May 15, 2034","5.80","6.17","-","5.60","6.01","5.60","USD","Feb 28, 2024","Feb 28, 2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","630.57","0.00","630.57","6.00","6.00","97.67","Hong Kong","-","USD","2.48","4.52","1.00","Apr 09, 2029","3.60","2.53","-","4.52","2.53","4.52","USD","Apr 09, 2019","Apr 09, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","630.57","0.00","630.57","6.00","6.00","99.77","Canada","-","USD","1.76","4.70","1.00","Jun 02, 2028","4.57","1.76","-","4.70","1.76","4.70","USD","Jun 03, 2025","Jun 03, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","630.48","0.00","630.48","6.00","6.00","97.91","United States","-","USD","7.37","5.58","1.00","Apr 15, 2036","5.30","7.39","-","5.58","7.39","5.58","USD","Apr 15, 2026","Apr 15, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","630.33","0.00","630.33","7.00","7.00","93.25","United States","-","USD","3.09","4.61","1.00","Nov 07, 2029","2.38","3.10","-","4.61","3.10","4.61","USD","May 07, 2024","Oct 08, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","630.32","0.00","630.32","6.00","6.00","99.39","United States","-","USD","6.68","5.44","1.00","Mar 15, 2035","5.35","6.72","-","5.44","6.72","5.44","USD","Aug 12, 2024","Aug 12, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","630.16","0.00","630.16","7.00","7.00","86.13","United States","-","USD","4.60","5.47","1.00","Jul 29, 2032","2.36","4.55","-","5.47","4.55","5.47","USD","Jul 29, 2021","Jul 29, 2021"
"VAR","VAR ENERGI","Energy","Equity","630.12","0.00","630.12","130.00","130.00","4.85","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","630.09","0.00","630.09","6.00","6.00","99.51","Canada","-","USD","1.77","4.68","1.00","Jun 05, 2029","4.58","1.76","-","4.68","1.76","4.68","USD","Jun 05, 2026","Jun 05, 2026"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","630.04","0.00","630.04","51.00","51.00","12.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","629.67","0.00","629.67","6.00","6.00","101.33","United States","-","USD","6.29","5.54","1.00","Sep 15, 2034","5.75","6.33","-","5.54","6.17","5.54","USD","May 13, 2024","May 13, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","629.61","0.00","629.61","6.00","6.00","99.26","United States","-","USD","2.77","4.56","1.00","Aug 15, 2029","4.30","2.79","-","4.56","2.79","4.56","USD","Aug 09, 2024","Aug 09, 2024"
"6728","ULVAC INC","Information Technology","Equity","629.60","0.00","629.60","10.00","10.00","60.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","629.50","0.00","629.50","7.00","7.00","96.05","United States","-","USD","5.22","4.66","1.00","Jul 18, 2032","3.90","5.26","-","4.66","5.26","4.66","USD","Jul 18, 2022","Jul 18, 2022"
"FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","629.43","0.00","629.43","7.00","7.00","91.46","United States","-","USD","6.72","5.09","1.00","Feb 01, 2047","3.50","5.44","-","5.09","5.44","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FRQE8068","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","629.43","0.00","629.43","7.00","7.00","95.58","United States","-","USD","5.34","5.31","1.00","Aug 01, 2052","4.50","5.38","-","5.31","5.38","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","629.43","0.00","629.43","7.00","7.00","92.74","United States","-","USD","3.78","4.53","1.00","Nov 01, 2036","2.50","3.57","-","4.53","3.57","4.53","USD","Oct 01, 2021","Oct 01, 2021"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","629.37","0.00","629.37","6.00","6.00","107.02","United States","-","USD","2.60","4.94","1.00","Jun 15, 2029","7.57","2.59","-","4.94","2.59","4.94","USD","Jun 15, 1999","Jun 22, 1999"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","629.37","0.00","629.37","6.00","6.00","100.37","United States","-","USD","1.41","4.59","1.00","Jan 09, 2028","4.85","1.40","-","4.59","1.40","4.59","USD","Jan 09, 2023","Jan 09, 2023"
"STNE","STONECO LTD CLASS A","Financials","Equity","629.20","0.00","629.20","56.00","56.00","11.26","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","629.13","0.00","629.13","6.00","6.00","100.30","France","-","USD","3.39","5.30","1.00","May 28, 2031","5.39","3.41","-","5.30","3.41","5.30","USD","May 28, 2025","May 28, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","629.13","0.00","629.13","7.00","7.00","89.73","France","-","USD","3.71","5.93","1.00","Aug 12, 2035","2.59","3.68","-","5.44","3.72","5.44","USD","Aug 12, 2020","Aug 12, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","629.01","0.00","629.01","6.00","6.00","103.33","United States","-","USD","6.03","6.45","1.00","Sep 01, 2054","6.45","6.16","-","5.91","5.99","5.91","USD","Aug 22, 2024","Aug 22, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","628.89","0.00","628.89","6.00","6.00","103.03","United States","-","USD","3.12","5.04","1.00","Apr 01, 2030","5.95","3.24","-","4.98","3.04","4.98","USD","Apr 02, 2020","Apr 02, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","628.85","0.00","628.85","6.00","6.00","101.47","United States","-","USD","6.57","5.48","1.00","Mar 01, 2035","5.70","6.61","-","5.48","6.46","5.48","USD","Feb 10, 2025","Feb 10, 2025"
"FRRA6665","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","628.69","0.00","628.69","7.00","7.00","86.05","United States","-","USD","7.35","5.26","1.00","Feb 01, 2052","3.00","6.26","-","5.26","6.26","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","628.69","0.00","628.69","6.00","6.00","101.63","United States","-","USD","4.07","5.08","1.00","May 01, 2044","5.50","4.08","-","5.08","4.08","5.08","USD","Oct 01, 2016","Oct 01, 2016"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","628.68","0.00","628.68","6.00","6.00","108.18","Spain","-","USD","5.47","5.53","1.00","Sep 13, 2034","6.84","5.55","-","5.44","5.55","5.44","USD","Sep 13, 2023","Sep 13, 2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","628.65","0.00","628.65","6.00","6.00","99.12","United States","-","USD","3.48","5.15","1.00","Jun 23, 2030","4.90","3.51","-","5.15","3.51","5.15","USD","Jun 23, 2025","Jun 23, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","628.65","0.00","628.65","6.00","6.00","100.77","United States","-","USD","2.55","4.70","1.00","May 15, 2029","5.00","2.58","-","4.70","2.51","4.70","USD","Feb 13, 2024","Feb 13, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","628.65","0.00","628.65","7.00","7.00","89.48","Japan","-","USD","3.76","4.99","1.00","Jul 17, 2030","2.05","3.75","-","4.99","3.75","4.99","USD","Jul 17, 2020","Jul 17, 2020"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","628.52","0.00","628.52","2.00","2.00","264.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIS","WALT DISNEY CO","Communications","Fixed Income","628.52","0.00","628.52","7.00","7.00","95.58","United States","-","USD","7.50","5.21","1.00","Mar 14, 2036","4.63","7.49","-","5.21","7.49","5.21","USD","Feb 12, 2026","Feb 12, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","628.36","0.00","628.36","7.00","7.00","96.23","United States","-","USD","7.14","5.39","1.00","Nov 14, 2036","4.91","7.28","-","5.39","7.28","5.39","USD","Nov 14, 2025","Nov 14, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","628.28","0.00","628.28","7.00","7.00","96.57","United States","-","USD","13.71","5.84","1.00","May 20, 2056","5.60","14.02","-","5.84","14.02","5.84","USD","May 20, 2026","May 20, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","628.17","0.00","628.17","6.00","6.00","100.10","United States","-","USD","1.57","4.68","1.00","Apr 01, 2028","4.75","1.59","-","4.68","1.51","4.68","USD","Apr 01, 2025","Apr 01, 2025"
"4042","TOSOH CORP","Materials","Equity","628.02","0.00","628.02","37.00","37.00","16.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","627.95","0.00","627.95","7.00","7.00","92.82","United States","-","USD","5.80","5.30","1.00","Jul 01, 2052","4.00","5.47","-","5.30","5.47","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","627.70","0.00","627.70","6.00","6.00","99.65","Belgium","-","USD","6.37","5.05","1.00","Jun 15, 2034","5.00","6.43","-","5.05","6.43","5.05","USD","Mar 21, 2024","Mar 21, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","627.69","0.00","627.69","6.00","6.00","101.59","United States","-","USD","2.27","5.17","1.00","Feb 01, 2030","5.70","2.27","-","5.02","2.27","5.02","USD","Feb 01, 2024","Feb 01, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","627.69","0.00","627.69","6.00","6.00","98.88","France","-","USD","2.09","4.42","1.00","Oct 11, 2028","3.88","2.08","-","4.42","2.08","4.42","USD","Oct 11, 2018","Oct 11, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","627.45","0.00","627.45","6.00","6.00","99.49","United States","-","USD","3.22","4.70","1.00","Mar 23, 2030","4.55","3.30","-","4.70","3.30","4.70","USD","Mar 23, 2020","Mar 23, 2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","627.21","0.00","627.21","6.00","6.00","101.23","Canada","-","USD","1.87","4.55","1.00","Aug 01, 2028","5.20","1.86","-","4.55","1.86","4.55","USD","Jul 20, 2023","Jul 20, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","627.19","0.00","627.19","7.00","7.00","88.31","United States","-","USD","9.76","5.45","1.00","Mar 19, 2040","4.23","9.85","-","5.45","9.85","5.45","USD","Mar 19, 2020","Mar 19, 2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","626.97","0.00","626.97","6.00","6.00","101.81","United States","-","USD","2.31","4.76","1.00","Mar 15, 2029","5.50","2.40","-","4.72","2.26","4.72","USD","Sep 08, 2023","Sep 08, 2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","626.73","0.00","626.73","6.00","6.00","101.75","Ireland","-","USD","2.94","5.17","1.00","Nov 15, 2029","5.75","2.96","-","5.16","2.89","5.16","USD","May 15, 2024","May 15, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","626.73","0.00","626.73","6.00","6.00","98.30","United States","-","USD","4.20","5.10","1.00","May 15, 2031","4.70","4.21","-","5.10","4.21","5.10","USD","Apr 30, 2026","Apr 30, 2026"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","626.73","0.00","626.73","6.00","6.00","99.36","China","-","USD","1.58","4.89","1.00","Apr 02, 2028","4.50","1.59","-","4.89","1.59","4.89","USD","Oct 02, 2024","Oct 02, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","626.73","0.00","626.73","7.00","7.00","91.29","United States","-","USD","3.49","4.83","1.00","Apr 15, 2030","2.25","3.49","-","4.83","3.49","4.83","USD","Feb 18, 2020","Feb 18, 2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","626.56","0.00","626.56","7.00","7.00","95.75","Netherlands","-","USD","4.85","5.20","1.00","Mar 28, 2033","4.25","4.90","-","5.12","4.90","5.12","USD","Mar 28, 2022","Mar 28, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","626.49","0.00","626.49","6.00","6.00","100.63","United Kingdom","-","USD","1.22","4.52","1.00","Nov 17, 2027","5.02","1.26","-","4.49","1.18","4.49","USD","May 17, 2024","May 17, 2024"
"G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","626.48","0.00","626.48","7.00","7.00","88.92","United States","-","USD","6.78","5.08","1.00","Apr 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","626.44","0.00","626.44","140.00","140.00","4.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","626.40","0.00","626.40","6.00","6.00","102.57","United States","-","USD","5.30","5.16","1.00","Mar 01, 2033","5.63","5.37","-","5.15","5.20","5.15","USD","Mar 01, 2023","Mar 01, 2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","626.23","0.00","626.23","6.00","6.00","96.83","United States","-","USD","6.04","5.42","1.00","Feb 05, 2034","4.90","6.06","-","5.42","6.06","5.42","USD","Feb 05, 2024","Feb 05, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","626.23","0.00","626.23","6.00","6.00","98.47","United States","-","USD","6.65","5.85","1.00","Apr 01, 2035","5.63","6.67","-","5.85","6.67","5.85","USD","Apr 07, 2025","Apr 07, 2025"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","626.08","0.00","626.08","13.00","13.00","49.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","625.98","0.00","625.98","7.00","7.00","90.83","United States","-","USD","14.04","6.29","1.00","Sep 15, 2064","5.65","14.34","-","6.29","14.34","6.29","USD","Aug 27, 2024","Aug 27, 2024"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","625.91","0.00","625.91","9.00","9.00","70.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","625.74","0.00","625.74","6.00","6.00","99.96","United States","-","USD","5.40","5.21","1.00","Jan 15, 2033","5.20","5.44","-","5.21","5.44","5.21","USD","Sep 15, 2022","Sep 15, 2022"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","625.69","0.00","625.69","9.00","9.00","72.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","625.53","0.00","625.53","6.00","6.00","102.36","United States","-","USD","1.99","4.93","1.00","Sep 21, 2028","6.10","1.98","-","4.89","1.90","4.89","USD","Sep 21, 2023","Sep 21, 2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","625.53","0.00","625.53","6.00","6.00","97.07","United Kingdom","-","USD","2.71","4.93","1.00","Jul 26, 2029","3.88","2.75","-","4.93","2.75","4.93","USD","Jul 26, 2019","Jul 26, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","625.41","0.00","625.41","6.00","6.00","100.38","United States","-","USD","5.46","5.38","1.00","Apr 15, 2033","5.45","5.48","-","5.38","5.37","5.38","USD","Mar 25, 2026","Mar 25, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","625.41","0.00","625.41","6.00","6.00","101.19","Ireland","-","USD","5.53","5.49","1.00","Jul 25, 2033","5.70","5.57","-","5.49","5.41","5.49","USD","Jul 25, 2023","Jul 25, 2023"
"IGO","IGO LTD","Materials","Equity","625.39","0.00","625.39","137.00","137.00","4.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"5110","SAUDI ENERGY","Utilities","Equity","625.28","0.00","625.28","136.00","136.00","4.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","625.05","0.00","625.05","7.00","7.00","87.78","United Kingdom","-","USD","4.25","4.92","1.00","Feb 15, 2031","1.90","4.24","-","4.92","4.24","4.92","USD","Sep 15, 2020","Sep 15, 2020"
"FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","625.00","0.00","625.00","6.00","6.00","96.74","United States","-","USD","5.51","5.11","1.00","Dec 01, 2048","4.50","5.23","-","5.11","5.23","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","625.00","0.00","625.00","7.00","7.00","90.01","United States","-","USD","6.38","5.22","1.00","Jun 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","624.81","0.00","624.81","6.00","6.00","97.63","United States","-","USD","3.68","5.14","1.00","Sep 18, 2030","4.50","3.68","-","5.14","3.68","5.14","USD","Sep 18, 2025","Sep 18, 2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","624.81","0.00","624.81","7.00","7.00","86.65","Japan","-","USD","4.25","5.12","1.00","Feb 10, 2031","1.80","4.23","-","5.12","4.23","5.12","USD","Feb 10, 2021","Feb 10, 2021"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","624.69","0.00","624.69","8.00","8.00","79.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","624.56","0.00","624.56","6.00","6.00","96.24","United States","-","USD","3.57","4.65","1.00","Jul 01, 2030","3.60","3.62","-","4.65","3.62","4.65","USD","Mar 27, 2020","Mar 27, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","624.27","0.00","624.27","6.00","6.00","96.58","United States","-","USD","5.64","5.40","1.00","May 15, 2033","4.80","5.67","-","5.40","5.67","5.40","USD","May 09, 2023","May 09, 2023"
"FRSD4582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","624.26","0.00","624.26","6.00","6.00","104.53","United States","-","USD","2.07","5.05","1.00","Jan 01, 2054","6.50","3.25","-","5.05","3.25","5.05","USD","Dec 01, 2023","Dec 01, 2023"
"FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","624.26","0.00","624.26","7.00","7.00","87.79","United States","-","USD","6.49","5.12","1.00","Dec 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","624.26","0.00","624.26","6.00","6.00","100.08","United States","-","USD","3.83","5.46","1.00","Feb 01, 2054","5.50","4.30","-","5.46","4.30","5.46","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","624.26","0.00","624.26","6.00","6.00","100.76","United States","-","USD","4.29","5.33","1.00","Dec 01, 2052","5.50","4.94","-","5.33","4.94","5.33","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS3795","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","624.26","0.00","624.26","7.00","7.00","90.95","United States","-","USD","6.28","5.09","1.00","Dec 01, 2049","3.50","5.72","-","5.09","5.72","5.09","USD","Jan 01, 2023","Jan 01, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","624.11","0.00","624.11","7.00","7.00","91.67","United States","-","USD","5.03","4.56","1.00","Mar 15, 2032","2.88","5.06","-","4.56","5.06","4.56","USD","Mar 15, 2022","Mar 15, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","624.08","0.00","624.08","6.00","6.00","98.95","United States","-","USD","2.32","4.78","1.00","Mar 01, 2029","4.35","2.40","-","4.78","2.40","4.78","USD","Feb 19, 2019","Feb 19, 2019"
"GOOGL","ALPHABET INC","Technology","Fixed Income","623.62","0.00","623.62","6.00","6.00","97.20","United States","-","USD","5.37","4.89","1.00","Nov 15, 2032","4.38","5.40","-","4.89","5.40","4.89","USD","Nov 06, 2025","Nov 06, 2025"
"FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","623.52","0.00","623.52","7.00","7.00","83.31","United States","-","USD","7.20","5.15","1.00","Feb 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","623.52","0.00","623.52","7.00","7.00","94.93","United States","-","USD","5.22","5.01","1.00","Jun 01, 2045","4.00","4.96","-","5.01","4.96","5.01","USD","Feb 01, 2019","Feb 01, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","623.36","0.00","623.36","6.00","6.00","107.30","United States","-","USD","8.24","6.04","1.00","Jan 26, 2039","6.88","8.23","-","6.04","8.23","6.04","USD","Jul 26, 2012","Jan 14, 2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","623.36","0.00","623.36","6.00","6.00","102.66","United States","-","USD","3.19","5.05","1.00","Apr 06, 2030","5.85","3.26","-","5.03","3.12","5.03","USD","Apr 06, 2023","Apr 06, 2023"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","623.36","0.00","623.36","6.00","6.00","98.33","France","-","USD","2.33","4.72","1.00","Jan 13, 2029","4.00","2.33","-","4.72","2.33","4.72","USD","Jan 13, 2026","Jan 13, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","623.25","0.00","623.25","6.00","6.00","98.80","United States","-","USD","12.76","6.29","1.00","Sep 15, 2055","6.20","13.04","-","6.29","13.04","6.29","USD","Aug 15, 2025","Aug 15, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","623.14","0.00","623.14","7.00","7.00","90.79","United States","-","USD","12.75","6.37","1.00","Jan 15, 2053","5.65","13.00","-","6.37","13.00","6.37","USD","Sep 15, 2022","Sep 15, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","623.13","0.00","623.13","6.00","6.00","96.12","United States","-","USD","6.88","5.12","1.00","Jan 15, 2035","4.55","6.92","-","5.12","6.92","5.12","USD","Sep 05, 2024","Sep 05, 2024"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","623.12","0.00","623.12","6.00","6.00","105.34","Netherlands","-","USD","2.49","4.80","1.00","May 01, 2029","6.88","2.49","-","4.80","2.49","4.80","USD","Apr 29, 1999","Apr 29, 1999"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","623.12","0.00","623.12","6.00","6.00","102.73","Germany","-","USD","2.26","5.07","1.00","Jan 21, 2029","6.25","2.30","-","5.04","2.23","5.04","USD","Nov 21, 2023","Nov 21, 2023"
"SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","623.12","0.00","623.12","6.00","6.00","98.57","France","-","USD","1.77","4.41","1.00","Jun 19, 2028","3.63","1.82","-","4.41","1.82","4.41","USD","Jun 19, 2018","Jun 19, 2018"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","622.78","0.00","622.78","7.00","7.00","86.73","United States","-","USD","6.79","5.27","1.00","Mar 01, 2047","3.00","5.97","-","5.27","5.97","5.27","USD","Feb 01, 2017","Feb 01, 2017"
"DEC","JCDECAUX","Communication","Equity","622.76","0.00","622.76","25.00","25.00","24.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","622.47","0.00","622.47","6.00","6.00","100.39","Ireland","-","USD","6.08","5.37","1.00","Apr 03, 2034","5.44","6.13","-","5.37","5.97","5.37","USD","Apr 03, 2025","May 21, 2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","622.40","0.00","622.40","6.00","6.00","98.56","Germany","-","USD","1.50","4.70","1.00","Feb 22, 2028","3.75","1.50","-","4.70","1.50","4.70","USD","Feb 22, 2018","Feb 22, 2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","622.40","0.00","622.40","6.00","6.00","103.11","United States","-","USD","1.69","6.18","1.00","Jun 13, 2028","7.95","1.73","-","6.11","1.66","6.11","USD","Dec 13, 2023","May 20, 2024"
"7731","NIKON CORP","Consumer Discretionary","Equity","622.23","0.00","622.23","47.00","47.00","13.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4385","MERCARI INC","Consumer Discretionary","Equity","622.23","0.00","622.23","22.00","22.00","28.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"FRSD7402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","622.04","0.00","622.04","7.00","7.00","95.24","United States","-","USD","5.90","5.28","1.00","Dec 01, 2054","4.50","6.10","-","5.28","6.10","5.28","USD","Jan 01, 2025","Jan 01, 2025"
"G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","622.04","0.00","622.04","7.00","7.00","93.47","United States","-","USD","7.07","5.18","1.00","Jul 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Jul 01, 2018","Jul 01, 2018"
"G2MA7191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","622.04","0.00","622.04","8.00","8.00","77.39","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","622.02","0.00","622.02","7.00","7.00","92.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HLBANK","HONG LEONG BANK","Financials","Equity","621.94","0.00","621.94","115.00","115.00","5.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","621.92","0.00","621.92","6.00","6.00","99.86","United States","-","USD","3.23","4.94","1.00","Mar 15, 2030","4.90","3.25","-","4.94","3.25","4.94","USD","Mar 13, 2025","Mar 13, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","621.68","0.00","621.68","6.00","6.00","101.18","Canada","-","USD","2.44","4.79","1.00","Apr 08, 2029","5.26","2.47","-","4.78","2.39","4.78","USD","Apr 08, 2024","Apr 08, 2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","621.68","0.00","621.68","6.00","6.00","100.22","United States","-","USD","2.69","5.92","1.00","Jul 15, 2029","6.00","2.69","-","5.92","2.69","5.92","USD","Feb 01, 2024","Feb 01, 2024"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","621.49","0.00","621.49","6.00","6.00","100.73","United Kingdom","-","USD","6.05","5.68","1.00","Apr 15, 2034","5.80","6.08","-","5.68","5.92","5.68","USD","Jan 29, 2024","Jan 29, 2024"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","621.44","0.00","621.44","6.00","6.00","100.45","United Kingdom","-","USD","3.34","5.22","1.00","May 06, 2030","5.35","3.36","-","5.21","3.29","5.21","USD","May 06, 2025","May 06, 2025"
"FNFM3642","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","621.31","0.00","621.31","7.00","7.00","90.75","United States","-","USD","3.53","4.82","1.00","Jul 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","621.18","0.00","621.18","44.00","44.00","14.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","621.17","0.00","621.17","9.00","9.00","71.88","United States","-","USD","10.76","5.91","1.00","Feb 15, 2041","3.00","10.80","-","5.91","10.80","5.91","USD","Feb 15, 2021","May 21, 2021"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","621.06","0.00","621.06","7.00","7.00","85.00","Mexico","-","USD","11.05","6.86","1.00","Jul 31, 2047","5.50","11.23","-","6.86","11.23","6.86","USD","Sep 20, 2017","Sep 20, 2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","620.99","0.00","620.99","6.00","6.00","99.48","France","-","USD","4.36","5.14","1.00","Aug 01, 2032","5.19","4.38","-","5.14","4.38","5.14","USD","Jun 29, 2026","Jun 29, 2026"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","620.75","0.00","620.75","59.00","59.00","10.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","620.72","0.00","620.72","6.00","6.00","101.34","Australia","-","USD","2.81","5.67","1.00","Sep 18, 2034","5.73","2.78","-","5.26","2.81","5.26","USD","Mar 18, 2024","Mar 18, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","620.72","0.00","620.72","7.00","7.00","91.13","China","-","USD","4.15","4.51","1.00","Jan 08, 2031","2.30","4.16","-","4.51","4.16","4.51","USD","Jan 08, 2021","Jan 08, 2021"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","620.65","0.00","620.65","29.00","29.00","21.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","620.57","0.00","620.57","6.00","6.00","97.66","United States","-","USD","4.88","4.97","1.00","Aug 01, 2046","4.50","4.73","-","4.97","4.73","4.97","USD","Nov 01, 2017","Nov 01, 2017"
"FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","620.57","0.00","620.57","8.00","8.00","82.20","United States","-","USD","7.66","5.05","1.00","Jan 01, 2052","2.50","7.19","-","5.05","7.19","5.05","USD","Jan 01, 2022","Jan 01, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","620.35","0.00","620.35","6.00","6.00","100.15","United States","-","USD","5.68","5.06","1.00","Aug 10, 2033","5.09","5.74","-","5.06","5.74","5.06","USD","Aug 10, 2023","Aug 10, 2023"
"4403","NOF CORP","Materials","Equity","620.13","0.00","620.13","37.00","37.00","16.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5938","LIXIL CORP","Industrials","Equity","620.13","0.00","620.13","54.00","54.00","11.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"DIS","WALT DISNEY CO","Communications","Fixed Income","620.07","0.00","620.07","8.00","8.00","80.20","United States","-","USD","10.24","5.57","1.00","May 13, 2040","3.50","10.31","-","5.57","10.31","5.57","USD","May 13, 2020","May 13, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","619.96","0.00","619.96","11.00","11.00","56.08","United States","-","USD","15.39","6.23","1.00","Oct 30, 2056","2.99","15.66","-","6.23","15.66","6.23","USD","Apr 30, 2021","May 03, 2021"
"FRSD4322","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","619.83","0.00","619.83","6.00","6.00","104.69","United States","-","USD","2.31","5.09","1.00","Dec 01, 2053","6.50","3.45","-","5.09","3.45","5.09","USD","Nov 01, 2023","Nov 01, 2023"
"G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","619.83","0.00","619.83","7.00","7.00","93.22","United States","-","USD","5.72","5.25","1.00","May 20, 2049","4.00","5.41","-","5.25","5.41","5.25","USD","May 01, 2019","May 01, 2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","619.69","0.00","619.69","6.00","6.00","98.45","Japan","-","USD","7.04","5.56","1.00","Jul 08, 2035","5.34","7.01","-","5.56","7.01","5.56","USD","Jul 02, 2025","Jul 02, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","619.31","0.00","619.31","9.00","9.00","68.42","United States","-","USD","11.31","5.31","1.00","Sep 01, 2040","2.10","11.36","-","5.31","11.36","5.31","USD","Aug 25, 2020","Aug 25, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","619.20","0.00","619.20","6.00","6.00","99.87","United States","-","USD","5.71","5.17","1.00","Jul 01, 2033","5.15","5.76","-","5.17","5.76","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"FNBV9960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","619.09","0.00","619.09","7.00","7.00","92.94","United States","-","USD","5.97","5.26","1.00","Jun 01, 2052","4.00","5.57","-","5.26","5.57","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB2788","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","619.09","0.00","619.09","7.00","7.00","90.53","United States","-","USD","3.85","4.66","1.00","Jan 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Jan 01, 2022","Jan 01, 2022"
"GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","619.09","0.00","619.09","7.00","7.00","89.66","United States","-","USD","7.48","5.39","1.00","Jan 15, 2048","3.50","5.55","-","5.39","5.55","5.39","USD","Jan 01, 2018","Jan 01, 2018"
"1951","EXEO GROUP INC","Industrials","Equity","619.08","0.00","619.08","39.00","39.00","15.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","618.87","0.00","618.87","6.00","6.00","100.43","Thailand","-","USD","6.56","6.03","1.00","Mar 25, 2040","6.06","6.57","-","5.99","6.55","5.99","USD","Mar 25, 2025","Mar 25, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","618.80","0.00","618.80","6.00","6.00","101.53","United States","-","USD","1.16","4.94","1.00","Oct 25, 2028","5.80","1.19","-","4.53","1.19","4.53","USD","Oct 25, 2022","Oct 25, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","618.56","0.00","618.56","6.00","6.00","100.20","United States","-","USD","0.91","4.41","1.00","Jul 15, 2027","4.63","0.95","-","4.40","0.87","4.40","USD","Jun 23, 2022","Jun 23, 2022"
"AAUC","ALLIED GOLD CORP","Materials","Equity","618.55","0.00","618.55","29.00","29.00","21.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","618.55","0.00","618.55","7.00","7.00","91.79","Brazil","-","USD","4.62","5.37","1.00","Jan 15, 2032","3.63","4.86","-","5.37","4.86","5.37","USD","Jul 15, 2023","Aug 21, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","618.38","0.00","618.38","6.00","6.00","96.06","United States","-","USD","5.42","5.37","1.00","Feb 15, 2033","4.65","5.45","-","5.37","5.45","5.37","USD","Feb 09, 2023","Feb 09, 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","618.38","0.00","618.38","6.00","6.00","100.22","United States","-","USD","7.52","5.32","1.00","Jun 15, 2036","5.35","7.56","-","5.32","7.56","5.32","USD","May 29, 2026","May 29, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","618.32","0.00","618.32","6.00","6.00","101.03","United States","-","USD","1.50","5.26","1.00","Mar 20, 2028","5.92","1.54","-","5.23","1.47","5.23","USD","Mar 20, 2025","Mar 20, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","618.32","0.00","618.32","6.00","6.00","101.16","United States","-","USD","2.60","4.36","1.00","Jun 01, 2029","4.80","2.63","-","4.35","2.56","4.35","USD","May 20, 2024","May 20, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","618.32","0.00","618.32","6.00","6.00","97.43","United States","-","USD","4.10","4.77","1.00","Mar 15, 2031","4.15","4.11","-","4.77","4.11","4.77","USD","Dec 04, 2025","Dec 04, 2025"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","618.08","0.00","618.08","6.00","6.00","99.13","Ireland","-","USD","0.95","4.55","1.00","Jul 21, 2027","3.65","0.97","-","4.55","0.97","4.55","USD","Jul 21, 2017","Jul 21, 2017"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","618.08","0.00","618.08","7.00","7.00","91.43","United States","-","USD","3.52","5.42","1.00","May 15, 2030","2.90","3.52","-","5.42","3.52","5.42","USD","May 15, 2020","May 15, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","618.08","0.00","618.08","6.00","6.00","98.86","Switzerland","-","USD","2.42","4.56","1.00","Mar 16, 2029","4.10","2.45","-","4.56","2.45","4.56","USD","Mar 18, 2026","Mar 18, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","618.08","0.00","618.08","6.00","6.00","100.91","France","-","USD","3.38","5.26","1.00","May 22, 2031","5.51","3.39","-","5.24","3.39","5.24","USD","May 22, 2025","May 22, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","618.06","0.00","618.06","6.00","6.00","95.47","United States","-","USD","7.35","5.56","1.00","Mar 15, 2036","4.95","7.37","-","5.56","7.37","5.56","USD","Feb 20, 2026","Feb 20, 2026"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","618.03","0.00","618.03","606.00","606.00","1.02","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","617.61","0.00","617.61","6.00","6.00","97.91","United States","-","USD","5.05","5.35","1.00","Apr 01, 2053","5.00","5.88","-","5.35","5.88","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"9001","TOBU RAILWAY LTD","Industrials","Equity","617.50","0.00","617.50","33.00","33.00","18.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JTC","JTC PLC","Financials","Equity","617.50","0.00","617.50","35.00","35.00","17.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","617.36","0.00","617.36","6.00","6.00","95.93","United States","-","USD","3.08","4.83","1.00","Dec 01, 2029","3.50","3.11","-","4.83","3.11","4.83","USD","Dec 05, 2019","Dec 05, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","617.12","0.00","617.12","6.00","6.00","101.25","United States","-","USD","1.10","7.94","1.00","Dec 15, 2052","6.88","1.14","-","5.74","1.09","5.74","USD","Dec 15, 2022","May 24, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","617.08","0.00","617.08","6.00","6.00","98.11","United States","-","USD","5.39","6.10","1.00","Apr 06, 2033","5.75","5.39","-","6.10","5.39","6.10","USD","Jan 08, 2026","Jan 08, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","616.90","0.00","616.90","8.00","8.00","77.42","United States","-","USD","10.88","7.54","1.00","May 01, 2047","5.38","11.01","-","7.54","11.01","7.54","USD","Nov 01, 2017","Nov 27, 2017"
"FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","616.87","0.00","616.87","7.00","7.00","93.68","United States","-","USD","5.93","5.15","1.00","Feb 01, 2048","4.00","5.45","-","5.15","5.45","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","616.87","0.00","616.87","7.00","7.00","92.65","United States","-","USD","3.29","4.68","1.00","Feb 05, 2030","2.40","3.29","-","4.68","3.29","4.68","USD","Jan 31, 2020","Jan 31, 2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","616.63","0.00","616.63","6.00","6.00","99.28","United States","-","USD","1.58","4.78","1.00","Apr 20, 2028","4.35","1.64","-","4.78","1.64","4.78","USD","Oct 20, 2018","Jan 16, 2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","616.63","0.00","616.63","6.00","6.00","99.61","United States","-","USD","1.56","4.49","1.00","Mar 30, 2028","4.25","1.59","-","4.49","1.59","4.49","USD","Mar 30, 2023","Mar 30, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","616.58","0.00","616.58","6.00","6.00","100.88","United States","-","USD","7.22","5.68","1.00","Apr 15, 2036","5.80","7.24","-","5.68","7.10","5.68","USD","Mar 25, 2026","Mar 25, 2026"
"6134","FUJI CORP","Industrials","Equity","616.45","0.00","616.45","14.00","14.00","45.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDW","CDW LLC","Technology","Fixed Income","616.42","0.00","616.42","7.00","7.00","90.87","United States","-","USD","4.75","5.56","1.00","Dec 01, 2031","3.57","4.74","-","5.56","4.74","5.56","USD","Dec 01, 2021","Dec 01, 2021"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","616.39","0.00","616.39","7.00","7.00","89.83","United States","-","USD","3.82","4.96","1.00","Sep 02, 2030","2.20","3.81","-","4.96","3.81","4.96","USD","Mar 02, 2021","Aug 03, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","616.39","0.00","616.39","6.00","6.00","101.04","United States","-","USD","2.27","4.56","1.00","Jan 31, 2029","5.00","2.30","-","4.55","2.22","4.55","USD","Dec 05, 2023","Dec 05, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","616.24","0.00","616.24","8.00","8.00","80.70","United States","-","USD","12.68","6.44","1.00","Aug 05, 2052","4.90","12.91","-","6.44","12.91","6.44","USD","Aug 05, 2022","Aug 05, 2022"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","616.15","0.00","616.15","6.00","6.00","98.90","United States","-","USD","2.49","4.72","1.00","May 01, 2029","4.30","2.56","-","4.72","2.56","4.72","USD","Feb 04, 2019","Feb 04, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","616.13","0.00","616.13","7.00","7.00","84.78","United States","-","USD","12.80","5.90","1.00","Mar 23, 2050","4.70","13.06","-","5.90","13.06","5.90","USD","Mar 23, 2020","Mar 23, 2020"
"G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","616.13","0.00","616.13","7.00","7.00","90.18","United States","-","USD","6.78","5.05","1.00","May 20, 2043","3.00","4.83","-","5.05","4.83","5.05","USD","May 01, 2013","May 01, 2013"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","616.10","0.00","616.10","67.00","67.00","9.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","616.09","0.00","616.09","6.00","6.00","100.50","United Kingdom","-","USD","6.48","6.25","1.00","Apr 01, 2035","6.33","6.49","-","6.25","6.49","6.25","USD","Apr 01, 2025","Apr 01, 2025"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","615.99","0.00","615.99","33.00","33.00","18.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","615.93","0.00","615.93","6.00","6.00","96.03","United States","-","USD","7.05","5.06","1.00","May 15, 2035","4.50","7.10","-","5.06","7.10","5.06","USD","May 01, 2025","May 01, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","615.91","0.00","615.91","6.00","6.00","100.96","United States","-","USD","1.42","5.16","1.00","Feb 01, 2029","5.47","1.41","-","4.80","1.42","4.80","USD","Feb 01, 2023","Feb 01, 2023"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","615.75","0.00","615.75","21.00","21.00","29.11","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","615.67","0.00","615.67","7.00","7.00","94.25","United States","-","USD","2.91","4.63","1.00","Sep 01, 2029","2.63","2.91","-","4.63","2.91","4.63","USD","Aug 12, 2019","Aug 12, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","615.67","0.00","615.67","6.00","6.00","100.61","United States","-","USD","2.59","4.92","1.00","Jun 01, 2029","5.15","2.62","-","4.91","2.54","4.91","USD","Mar 01, 2024","Mar 01, 2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","615.60","0.00","615.60","6.00","6.00","107.53","Australia","-","USD","5.49","5.58","1.00","Sep 19, 2033","6.88","5.55","-","5.55","5.40","5.55","USD","Sep 19, 2023","Sep 19, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","615.47","0.00","615.47","8.00","8.00","78.06","Switzerland","-","USD","12.97","5.76","1.00","Sep 24, 2048","4.00","13.22","-","5.76","13.22","5.76","USD","Sep 24, 2018","Sep 24, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","615.44","0.00","615.44","6.00","6.00","102.82","United States","-","USD","5.08","5.09","1.00","Oct 13, 2032","5.63","5.15","-","5.07","4.97","5.07","USD","Oct 13, 2022","Oct 13, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","615.43","0.00","615.43","6.00","6.00","100.93","United States","-","USD","3.11","4.89","1.00","Jan 29, 2031","5.22","3.11","-","4.89","3.11","4.89","USD","Jan 29, 2025","Jan 29, 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","615.43","0.00","615.43","6.00","6.00","98.49","United States","-","USD","3.98","5.08","1.00","Jan 15, 2031","4.70","3.99","-","5.08","3.99","5.08","USD","Sep 08, 2025","Sep 08, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","615.36","0.00","615.36","6.00","6.00","95.62","United States","-","USD","12.98","6.18","1.00","Apr 01, 2055","5.85","13.26","-","6.18","13.26","6.18","USD","Mar 27, 2025","Mar 27, 2025"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","615.15","0.00","615.15","9.00","9.00","66.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","614.95","0.00","614.95","6.00","6.00","99.90","France","-","USD","1.09","11.03","1.00","Sep 11, 2028","4.63","1.02","-","4.72","1.08","4.72","USD","Sep 11, 2024","Sep 11, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","614.95","0.00","614.95","6.00","6.00","101.80","Germany","-","USD","2.56","4.72","1.00","May 10, 2029","5.41","2.55","-","4.72","2.55","4.72","USD","May 10, 2024","May 10, 2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","614.95","0.00","614.95","6.00","6.00","98.33","France","-","USD","2.50","4.98","1.00","Apr 12, 2030","4.45","2.50","-","4.98","2.50","4.98","USD","Jan 12, 2026","Jan 12, 2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","614.71","0.00","614.71","6.00","6.00","98.06","United States","-","USD","3.80","5.46","1.00","Nov 15, 2030","4.95","3.80","-","5.46","3.80","5.46","USD","Nov 13, 2025","Nov 13, 2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","614.71","0.00","614.71","6.00","6.00","98.31","United States","-","USD","2.41","4.99","1.00","Mar 15, 2029","4.30","2.42","-","4.99","2.42","4.99","USD","Feb 05, 2026","Feb 05, 2026"
"FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","614.66","0.00","614.66","7.00","7.00","82.20","United States","-","USD","7.66","5.05","1.00","Dec 01, 2051","2.50","7.19","-","5.05","7.19","5.05","USD","Dec 01, 2021","Dec 01, 2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","614.47","0.00","614.47","6.00","6.00","99.53","Australia","-","USD","1.79","4.59","1.00","Jun 12, 2028","4.33","1.79","-","4.59","1.79","4.59","USD","Jun 12, 2025","Jun 12, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","614.47","0.00","614.47","6.00","6.00","100.22","United States","-","USD","2.29","4.76","1.00","Jan 15, 2029","4.85","2.31","-","4.76","2.31","4.76","USD","Jan 12, 2024","Jan 12, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","614.30","0.00","614.30","7.00","7.00","88.13","United States","-","USD","5.06","5.15","1.00","Mar 15, 2032","2.70","5.06","-","5.15","5.06","5.15","USD","Dec 06, 2021","Jun 29, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","614.23","0.00","614.23","6.00","6.00","98.59","Italy","-","USD","2.06","4.81","1.00","Sep 30, 2028","4.13","2.04","-","4.81","2.04","4.81","USD","Sep 30, 2025","Sep 30, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","613.75","0.00","613.75","6.00","6.00","99.46","United States","-","USD","2.64","4.63","1.00","Jun 08, 2029","4.42","2.66","-","4.63","2.66","4.63","USD","Jun 08, 2026","Jun 08, 2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","613.64","0.00","613.64","6.00","6.00","98.35","United States","-","USD","5.54","5.54","1.00","Apr 30, 2033","5.25","5.55","-","5.54","5.55","5.54","USD","Apr 22, 2026","Apr 22, 2026"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","613.61","0.00","613.61","626.00","626.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","613.51","0.00","613.51","7.00","7.00","93.57","Chile","-","USD","3.23","5.19","1.00","Jan 14, 2030","3.15","3.23","-","5.19","3.23","5.19","USD","Jan 14, 2020","Jan 14, 2020"
"FRSD5595","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","613.18","0.00","613.18","6.00","6.00","98.03","United States","-","USD","4.96","5.35","1.00","Jun 01, 2054","5.00","5.49","-","5.35","5.49","5.35","USD","May 01, 2024","May 01, 2024"
"FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","613.18","0.00","613.18","8.00","8.00","80.19","United States","-","USD","6.96","5.35","1.00","Jul 01, 2051","2.00","6.06","-","5.35","6.06","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","613.15","0.00","613.15","6.00","6.00","106.05","United States","-","USD","5.29","5.03","1.00","Feb 15, 2033","6.13","5.27","-","5.03","5.27","5.03","USD","Feb 13, 2003","Feb 13, 2003"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","613.03","0.00","613.03","6.00","6.00","100.12","United States","-","USD","2.31","4.45","1.00","Feb 09, 2029","4.50","2.34","-","4.45","2.26","4.45","USD","Feb 09, 2024","Feb 09, 2024"
"NXPI","NXP BV","Technology","Fixed Income","612.99","0.00","612.99","7.00","7.00","87.77","United States","-","USD","5.01","5.20","1.00","Feb 15, 2032","2.65","4.99","-","5.20","4.99","5.20","USD","Feb 15, 2022","May 16, 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","612.95","0.00","612.95","8.00","8.00","79.00","United States","-","USD","11.97","6.26","1.00","Jun 14, 2046","4.40","12.10","-","6.26","12.10","6.26","USD","Jun 14, 2016","Jun 14, 2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","612.79","0.00","612.79","6.00","6.00","101.37","United States","-","USD","2.83","4.93","1.00","Oct 15, 2029","5.40","2.90","-","4.92","2.76","4.92","USD","Aug 02, 2022","Aug 02, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","612.79","0.00","612.79","6.00","6.00","100.66","Australia","-","USD","2.31","4.50","1.00","Jan 10, 2029","4.79","2.30","-","4.50","2.30","4.50","USD","Jan 10, 2024","Jan 10, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","612.79","0.00","612.79","7.00","7.00","89.34","United States","-","USD","3.64","4.76","1.00","May 28, 2030","1.70","3.64","-","4.76","3.64","4.76","USD","May 28, 2020","May 28, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","612.55","0.00","612.55","6.00","6.00","101.72","United States","-","USD","2.58","4.75","1.00","Jun 01, 2029","5.40","2.61","-","4.73","2.54","4.73","USD","May 09, 2024","May 09, 2024"
"INTU","INTUIT INC","Technology","Fixed Income","612.55","0.00","612.55","6.00","6.00","99.33","United States","-","USD","4.27","5.10","1.00","Jun 15, 2031","4.95","4.28","-","5.10","4.28","5.10","USD","Jun 11, 2026","Jun 11, 2026"
"NXPI","NXP BV","Technology","Fixed Income","612.55","0.00","612.55","6.00","6.00","94.67","United States","-","USD","3.44","4.96","1.00","May 01, 2030","3.40","3.46","-","4.96","3.46","4.96","USD","May 01, 2022","May 16, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","612.50","0.00","612.50","6.00","6.00","100.18","United States","-","USD","5.78","5.02","1.00","Sep 15, 2033","5.05","5.84","-","5.02","5.84","5.02","USD","Aug 17, 2023","Aug 17, 2023"
"FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612.44","0.00","612.44","7.00","7.00","90.48","United States","-","USD","6.08","5.27","1.00","Mar 01, 2051","3.50","5.37","-","5.27","5.37","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","612.33","0.00","612.33","6.00","6.00","98.67","United States","-","USD","6.32","5.66","1.00","Sep 06, 2034","5.45","6.35","-","5.66","6.35","5.66","USD","Sep 06, 2024","Sep 06, 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","612.31","0.00","612.31","6.00","6.00","99.47","Germany","-","USD","1.73","4.67","1.00","Jun 21, 2028","4.38","1.81","-","4.67","1.81","4.67","USD","Jun 21, 2018","Jun 21, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","612.17","0.00","612.17","6.00","6.00","103.74","United Kingdom","-","USD","6.43","5.65","1.00","Jan 21, 2036","6.23","6.58","-","5.65","6.58","5.65","USD","Jan 21, 2025","Jan 21, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","611.83","0.00","611.83","6.00","6.00","101.17","United States","-","USD","2.67","4.82","1.00","Jul 01, 2029","5.25","2.70","-","4.81","2.62","4.81","USD","Jun 21, 2024","Jun 21, 2024"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","611.71","0.00","611.71","79.00","79.00","7.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","611.70","0.00","611.70","6.00","6.00","95.68","United States","-","USD","5.65","5.24","1.00","Aug 01, 2053","4.50","5.75","-","5.24","5.75","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","611.70","0.00","611.70","7.00","7.00","91.61","United States","-","USD","6.72","5.07","1.00","May 01, 2046","3.50","5.40","-","5.07","5.40","5.07","USD","May 01, 2016","May 01, 2016"
"FISV","FISERV INC","Technology","Fixed Income","611.59","0.00","611.59","6.00","6.00","97.08","United States","-","USD","3.99","5.28","1.00","Feb 15, 2031","4.55","3.98","-","5.28","3.98","5.28","USD","Aug 11, 2025","Aug 11, 2025"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","611.52","0.00","611.52","6.00","6.00","97.31","United States","-","USD","6.92","5.63","1.00","Aug 15, 2035","5.25","6.94","-","5.63","6.94","5.63","USD","Aug 27, 2025","Aug 27, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","611.42","0.00","611.42","7.00","7.00","87.45","United States","-","USD","10.32","6.26","1.00","Jun 04, 2042","5.00","10.36","-","6.26","10.36","6.26","USD","Dec 04, 2012","Jan 14, 2013"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","611.42","0.00","611.42","6.00","6.00","99.61","Indonesia","-","USD","10.32","6.49","1.00","May 30, 2044","6.45","10.41","-","6.49","10.41","6.49","USD","May 30, 2014","May 30, 2014"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","611.42","0.00","611.42","6.00","6.00","97.98","Australia","-","USD","14.38","6.01","1.00","Mar 14, 2065","5.88","14.70","-","6.01","14.70","6.01","USD","Mar 14, 2025","Mar 14, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","611.35","0.00","611.35","6.00","6.00","95.56","United States","-","USD","3.65","5.09","1.00","Mar 01, 2031","4.00","4.08","-","5.09","4.08","5.09","USD","Sep 01, 2021","Nov 30, 2021"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","611.35","0.00","611.35","6.00","6.00","102.40","United States","-","USD","2.26","5.18","1.00","Jan 30, 2030","5.98","2.26","-","4.96","2.26","4.96","USD","Jan 30, 2026","Jun 10, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","611.35","0.00","611.35","6.00","6.00","98.72","United States","-","USD","3.42","4.92","1.00","May 07, 2030","4.55","3.41","-","4.92","3.41","4.92","USD","May 07, 2025","May 07, 2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","611.35","0.00","611.35","6.00","6.00","99.85","United States","-","USD","2.35","6.01","1.00","Mar 15, 2029","5.95","2.37","-","6.01","2.37","6.01","USD","Jan 22, 2024","Jan 22, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","611.35","0.00","611.35","6.00","6.00","97.67","United States","-","USD","4.01","4.89","1.00","Jan 15, 2031","4.30","4.02","-","4.89","4.02","4.89","USD","Jan 13, 2026","Jan 13, 2026"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","611.20","0.00","611.20","6.00","6.00","95.94","United States","-","USD","7.91","5.26","1.00","Nov 30, 2036","4.75","7.98","-","5.26","7.98","5.26","USD","Nov 22, 2016","Nov 22, 2016"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","611.19","0.00","611.19","6.00","6.00","97.72","United States","-","USD","5.62","5.40","1.00","May 15, 2033","5.00","5.63","-","5.40","5.63","5.40","USD","Apr 30, 2026","Apr 30, 2026"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","611.19","0.00","611.19","6.00","6.00","97.52","Saudi Arabia","-","USD","7.17","5.59","1.00","Jan 29, 2036","5.25","7.19","-","5.59","7.19","5.59","USD","Jan 29, 2026","Jan 29, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","611.11","0.00","611.11","6.00","6.00","99.82","United States","-","USD","1.48","4.57","1.00","Feb 20, 2029","4.53","1.48","-","4.57","1.48","4.57","USD","Aug 20, 2024","Aug 20, 2024"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","611.11","0.00","611.11","5.00","5.00","111.27","Spain","-","USD","3.47","5.19","1.00","Sep 15, 2030","8.25","3.45","-","5.19","3.45","5.19","USD","Sep 21, 2000","Sep 21, 2000"
"FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","610.96","0.00","610.96","7.00","7.00","92.98","United States","-","USD","3.36","4.69","1.00","Jun 01, 2037","2.50","3.20","-","4.69","3.20","4.69","USD","Jun 01, 2023","Jun 01, 2023"
"FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","610.96","0.00","610.96","7.00","7.00","87.52","United States","-","USD","6.49","5.18","1.00","Aug 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","May 01, 2022","May 01, 2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","610.87","0.00","610.87","6.00","6.00","96.10","United States","-","USD","2.69","4.70","1.00","Jun 14, 2029","3.25","2.71","-","4.70","2.71","4.70","USD","Jun 14, 2019","Jun 14, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","610.86","0.00","610.86","6.00","6.00","99.31","United States","-","USD","5.58","5.17","1.00","May 09, 2033","5.05","5.63","-","5.17","5.63","5.17","USD","May 09, 2023","May 09, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","610.66","0.00","610.66","7.00","7.00","88.47","United States","-","USD","8.44","5.75","1.00","Apr 23, 2039","4.41","8.75","-","5.75","8.75","5.75","USD","Apr 23, 2018","Apr 23, 2018"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","610.66","0.00","610.66","17.00","17.00","36.92","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"HOLM B","HOLMEN CLASS B","Materials","Equity","610.66","0.00","610.66","19.00","19.00","31.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","610.63","0.00","610.63","6.00","6.00","100.24","United States","-","USD","1.44","4.38","1.00","Feb 12, 2028","4.55","1.46","-","4.38","1.38","4.38","USD","Feb 12, 2025","Feb 12, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","610.54","0.00","610.54","6.00","6.00","101.43","United States","-","USD","5.83","5.01","1.00","Oct 15, 2033","5.25","5.89","-","5.00","5.72","5.00","USD","Sep 14, 2023","Sep 14, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","610.54","0.00","610.54","6.00","6.00","98.26","United States","-","USD","6.75","5.20","1.00","Mar 03, 2035","4.95","6.79","-","5.20","6.79","5.20","USD","Mar 03, 2025","Mar 03, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","610.54","0.00","610.54","6.00","6.00","100.04","United States","-","USD","5.52","5.14","1.00","Mar 28, 2033","5.15","5.51","-","5.14","5.51","5.14","USD","Mar 28, 2023","Mar 28, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","610.39","0.00","610.39","6.00","6.00","101.55","Australia","-","USD","3.56","4.83","1.00","Sep 08, 2030","5.25","3.61","-","4.82","3.48","4.82","USD","Sep 08, 2023","Sep 08, 2023"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","610.39","0.00","610.39","6.00","6.00","100.09","United Kingdom","-","USD","3.27","4.99","1.00","Mar 21, 2030","5.02","3.26","-","4.99","3.26","4.99","USD","Mar 21, 2025","Mar 21, 2025"
"FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","610.22","0.00","610.22","7.00","7.00","93.20","United States","-","USD","4.87","4.98","1.00","Feb 01, 2045","3.50","4.58","-","4.98","4.58","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB2400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","610.22","0.00","610.22","7.00","7.00","82.88","United States","-","USD","7.07","5.27","1.00","Dec 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","610.22","0.00","610.22","6.00","6.00","97.78","United States","-","USD","4.13","5.02","1.00","Oct 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Sep 01, 2009","Sep 01, 2009"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","610.21","0.00","610.21","6.00","6.00","97.30","United States","-","USD","7.43","5.66","1.00","May 15, 2036","5.30","7.44","-","5.66","7.44","5.66","USD","Apr 30, 2026","Apr 30, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","610.15","0.00","610.15","6.00","6.00","98.85","Canada","-","USD","4.24","5.09","1.00","Jun 05, 2032","4.90","4.25","-","5.09","4.25","5.09","USD","Jun 05, 2026","Jun 05, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","610.15","0.00","610.15","6.00","6.00","100.82","Australia","-","USD","1.41","4.36","1.00","Jan 12, 2028","4.94","1.41","-","4.36","1.41","4.36","USD","Jan 12, 2023","Jan 12, 2023"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","610.14","0.00","610.14","37.00","37.00","16.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","610.11","0.00","610.11","7.00","7.00","82.28","Belgium","-","USD","12.63","5.88","1.00","Oct 06, 2048","4.44","12.88","-","5.88","12.88","5.88","USD","Apr 06, 2017","Aug 17, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","610.00","0.00","610.00","7.00","7.00","92.15","United States","-","USD","14.41","6.03","1.00","Mar 15, 2064","5.50","14.73","-","6.03","14.73","6.03","USD","Feb 26, 2024","Feb 26, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","609.91","0.00","609.91","6.00","6.00","98.77","United States","-","USD","2.18","4.52","1.00","Nov 14, 2028","3.95","2.17","-","4.52","2.17","4.52","USD","Nov 14, 2025","Nov 14, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","609.91","0.00","609.91","6.00","6.00","100.73","Australia","-","USD","1.79","4.49","1.00","Jun 13, 2028","4.90","1.78","-","4.49","1.78","4.49","USD","Jun 13, 2023","Jun 13, 2023"
"MATX","MATSON INC","Industrials","Equity","609.75","0.00","609.75","3.00","3.00","219.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","609.67","0.00","609.67","7.00","7.00","90.62","United States","-","USD","3.58","4.77","1.00","May 15, 2030","2.05","3.58","-","4.77","3.58","4.77","USD","Apr 30, 2020","Apr 30, 2020"
"FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","609.49","0.00","609.49","6.00","6.00","98.34","United States","-","USD","4.99","5.30","1.00","May 01, 2053","5.00","5.36","-","5.30","5.36","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"FNBM5080","FNMA 30YR","Agency Fixed Rate","Fixed Income","609.49","0.00","609.49","7.00","7.00","93.66","United States","-","USD","6.04","5.13","1.00","Dec 01, 2048","4.00","5.58","-","5.13","5.58","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","609.35","0.00","609.35","101.00","101.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","609.35","0.00","609.35","9.00","9.00","68.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","609.23","0.00","609.23","6.00","6.00","100.69","United States","-","USD","5.67","5.33","1.00","Jul 05, 2033","5.45","5.72","-","5.33","5.55","5.33","USD","Jun 07, 2023","Jun 07, 2023"
"REH","REECE LTD","Industrials","Equity","609.08","0.00","609.08","54.00","54.00","11.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","608.94","0.00","608.94","6.00","6.00","98.83","United States","-","USD","2.53","4.50","1.00","May 03, 2029","4.05","2.58","-","4.50","2.58","4.50","USD","May 03, 2022","May 03, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","608.94","0.00","608.94","7.00","7.00","89.56","United States","-","USD","4.23","4.86","1.00","Feb 25, 2031","2.30","4.22","-","4.86","4.22","4.86","USD","May 06, 2020","May 06, 2020"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","608.70","0.00","608.70","6.00","6.00","95.28","Singapore","-","USD","2.90","4.63","1.00","Sep 11, 2029","3.00","2.91","-","4.63","2.91","4.63","USD","Sep 11, 2019","Sep 11, 2019"
"AIRARABIA","AIR ARABIA","Industrials","Equity","608.13","0.00","608.13","457.00","457.00","1.33","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","608.03","0.00","608.03","7.00","7.00","85.31","Switzerland","-","USD","11.46","5.73","1.00","May 06, 2044","4.40","11.57","-","5.73","11.57","5.73","USD","Feb 21, 2014","Feb 21, 2014"
"FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","608.01","0.00","608.01","7.00","7.00","90.53","United States","-","USD","3.85","4.66","1.00","Oct 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Sep 01, 2021","Sep 01, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","607.98","0.00","607.98","6.00","6.00","99.64","United States","-","USD","2.49","4.89","1.00","Apr 06, 2029","4.75","2.48","-","4.89","2.48","4.89","USD","Apr 06, 2026","Apr 06, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","607.74","0.00","607.74","7.00","7.00","86.44","United States","-","USD","4.37","4.79","1.00","Mar 15, 2031","1.50","4.36","-","4.79","4.36","4.79","USD","Nov 17, 2020","Nov 17, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","607.70","0.00","607.70","7.00","7.00","83.98","United States","-","USD","9.41","5.95","1.00","May 15, 2039","4.15","9.40","-","5.95","9.40","5.95","USD","May 15, 2019","May 15, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","607.59","0.00","607.59","6.00","6.00","97.11","United States","-","USD","5.03","5.54","1.00","Jul 28, 2033","4.92","5.01","-","5.49","5.01","5.49","USD","Jul 28, 2022","Jul 28, 2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","607.50","0.00","607.50","6.00","6.00","97.59","United States","-","USD","4.03","5.24","1.00","Mar 15, 2031","4.65","4.03","-","5.24","4.03","5.24","USD","Feb 05, 2026","Feb 05, 2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","607.50","0.00","607.50","6.00","6.00","96.52","United States","-","USD","2.48","4.77","1.00","Mar 24, 2029","3.38","2.49","-","4.77","2.49","4.77","USD","Sep 24, 2022","Oct 28, 2022"
"INTU","INTUIT INC","Technology","Fixed Income","607.43","0.00","607.43","6.00","6.00","98.38","United States","-","USD","7.47","5.72","1.00","Jun 15, 2036","5.50","7.48","-","5.72","7.48","5.72","USD","Jun 11, 2026","Jun 11, 2026"
"FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","607.27","0.00","607.27","7.00","7.00","92.42","United States","-","USD","6.72","4.95","1.00","Jun 01, 2046","3.50","5.29","-","4.95","5.29","4.95","USD","Jun 01, 2016","Jun 01, 2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","607.26","0.00","607.26","6.00","6.00","98.77","United States","-","USD","1.29","4.56","1.00","Dec 01, 2027","3.63","1.30","-","4.56","1.30","4.56","USD","Nov 16, 2016","Nov 16, 2016"
"MMM","3M CO","Capital Goods","Fixed Income","607.26","0.00","607.26","6.00","6.00","93.46","United States","-","USD","2.90","4.67","1.00","Aug 26, 2029","2.38","2.90","-","4.67","2.90","4.67","USD","Aug 26, 2019","Aug 26, 2019"
"AROC","ARCHROCK INC","Energy","Equity","607.21","0.00","607.21","16.00","16.00","38.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","607.02","0.00","607.02","6.00","6.00","98.48","United States","-","USD","3.78","6.27","1.00","Jan 31, 2031","5.88","3.76","-","6.27","3.76","6.27","USD","Nov 24, 2025","Apr 30, 2026"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","606.98","0.00","606.98","325.00","325.00","1.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","606.94","0.00","606.94","6.00","6.00","97.64","United Kingdom","-","USD","7.52","5.66","1.00","Jun 18, 2036","5.35","7.54","-","5.66","7.54","5.66","USD","Jun 18, 2026","Jun 18, 2026"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","606.94","0.00","606.94","59.00","59.00","10.32","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","606.78","0.00","606.78","6.00","6.00","101.20","United States","-","USD","1.41","4.75","1.00","Feb 15, 2028","5.55","1.45","-","4.71","1.38","4.71","USD","Dec 14, 2022","Dec 14, 2022"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","606.70","0.00","606.70","9.00","9.00","65.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","606.45","0.00","606.45","6.00","6.00","102.28","Ireland","-","USD","5.93","5.51","1.00","Mar 28, 2035","5.87","6.04","-","5.50","6.04","5.50","USD","Mar 28, 2024","Mar 28, 2024"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","606.45","0.00","606.45","6.00","6.00","97.52","Australia","-","USD","7.33","5.58","1.00","Mar 26, 2036","5.25","7.35","-","5.58","7.35","5.58","USD","Mar 26, 2026","Mar 26, 2026"
"VMW","VMWARE LLC","Technology","Fixed Income","606.30","0.00","606.30","6.00","6.00","99.27","United States","-","USD","3.35","4.91","1.00","May 15, 2030","4.70","3.42","-","4.91","3.42","4.91","USD","Apr 07, 2020","Apr 07, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","606.28","0.00","606.28","6.00","6.00","99.90","United States","-","USD","6.56","5.71","1.00","Mar 01, 2035","5.70","6.59","-","5.71","6.59","5.71","USD","Feb 26, 2025","Feb 26, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","606.06","0.00","606.06","6.00","6.00","99.93","United States","-","USD","2.69","5.98","1.00","Jul 16, 2029","5.95","2.70","-","5.98","2.70","5.98","USD","May 29, 2024","Nov 07, 2024"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","606.06","0.00","606.06","6.00","6.00","100.55","Korea (South)","-","USD","1.85","4.58","1.00","Jul 05, 2028","4.88","1.84","-","4.58","1.84","4.58","USD","Jul 05, 2023","Jul 05, 2023"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","605.96","0.00","605.96","6.00","6.00","96.63","Brazil","-","USD","7.25","5.97","1.00","Jan 15, 2036","5.50","7.25","-","5.97","7.25","5.97","USD","Sep 10, 2025","Sep 10, 2025"
"FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","605.79","0.00","605.79","6.00","6.00","97.06","United States","-","USD","6.20","5.12","1.00","Jun 01, 2046","4.50","4.77","-","5.12","4.77","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","605.58","0.00","605.58","6.00","6.00","94.06","United States","-","USD","1.98","4.66","1.00","Aug 12, 2028","1.60","1.97","-","4.66","1.97","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","605.51","0.00","605.51","7.00","7.00","88.27","United States","-","USD","13.22","5.93","1.00","Mar 22, 2053","5.05","13.51","-","5.93","13.51","5.93","USD","Sep 22, 2023","Oct 17, 2023"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","605.47","0.00","605.47","6.00","6.00","98.75","Mexico","-","USD","4.74","5.63","1.00","Apr 04, 2032","5.38","4.77","-","5.63","4.77","5.63","USD","Apr 04, 2022","Apr 04, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","605.47","0.00","605.47","6.00","6.00","98.43","United States","-","USD","6.85","5.53","1.00","May 15, 2035","5.30","6.88","-","5.53","6.88","5.53","USD","May 08, 2025","May 08, 2025"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","605.30","0.00","605.30","6.00","6.00","105.41","United States","-","USD","5.88","6.51","1.00","Jun 01, 2054","7.00","6.01","-","6.10","5.84","6.10","USD","May 20, 2024","May 20, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","605.30","0.00","605.30","6.00","6.00","100.09","United States","-","USD","6.07","5.23","1.00","Mar 15, 2034","5.25","6.12","-","5.23","6.12","5.23","USD","Jan 31, 2024","Jan 31, 2024"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","605.17","0.00","605.17","9.00","9.00","70.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","605.10","0.00","605.10","6.00","6.00","99.08","United States","-","USD","3.45","4.88","1.00","Jun 15, 2030","4.63","3.51","-","4.88","3.51","4.88","USD","Jun 01, 2020","Jun 01, 2020"
"FGJ35957","FGOLD 15YR","Agency Fixed Rate","Fixed Income","605.05","0.00","605.05","6.00","6.00","96.10","United States","-","USD","3.98","4.50","1.00","Dec 01, 2031","2.50","1.92","-","4.50","1.92","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","605.03","0.00","605.03","62.00","62.00","9.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","604.86","0.00","604.86","6.00","6.00","96.88","United Kingdom","-","USD","2.64","4.55","1.00","Jun 01, 2029","3.38","2.68","-","4.55","2.68","4.55","USD","Mar 25, 2019","Mar 25, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","604.81","0.00","604.81","6.00","6.00","100.55","United States","-","USD","5.39","5.20","1.00","Mar 15, 2033","5.30","5.45","-","5.20","5.28","5.20","USD","Feb 21, 2023","Feb 21, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","604.81","0.00","604.81","6.00","6.00","100.88","United States","-","USD","6.28","5.01","1.00","May 22, 2034","5.15","6.34","-","5.01","6.17","5.01","USD","May 22, 2024","May 22, 2024"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","604.54","0.00","604.54","40.00","40.00","15.26","Denmark","-","USD","0.00","2.19","-","-","0.00","0.00","-","2.19","0.00","2.19","DKK","-","Jan 01, 1990"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","604.38","0.00","604.38","6.00","6.00","99.99","Japan","-","USD","1.94","7.07","1.00","Apr 26, 2048","5.10","1.53","-","5.10","1.65","5.10","USD","Apr 26, 2018","Apr 26, 2018"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","604.38","0.00","604.38","6.00","6.00","99.35","United States","-","USD","1.58","4.80","1.00","Mar 24, 2028","4.40","1.57","-","4.80","1.57","4.80","USD","Mar 24, 2026","Mar 24, 2026"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","604.35","0.00","604.35","74.00","74.00","8.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","604.32","0.00","604.32","6.00","6.00","99.42","United States","-","USD","6.99","5.18","1.00","Jun 15, 2035","5.10","7.04","-","5.18","7.04","5.18","USD","Nov 20, 2024","Nov 20, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","604.32","0.00","604.32","6.00","6.00","99.04","United States","-","USD","5.45","4.87","1.00","Feb 27, 2033","4.70","5.51","-","4.87","5.51","4.87","USD","Feb 27, 2023","Feb 27, 2023"
"FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","604.31","0.00","604.31","7.00","7.00","88.35","United States","-","USD","4.19","4.55","1.00","Mar 01, 2037","1.50","3.89","-","4.55","3.89","4.55","USD","Mar 01, 2022","Mar 01, 2022"
"FNBX5666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","604.31","0.00","604.31","6.00","6.00","102.06","United States","-","USD","2.93","5.42","1.00","Jan 01, 2053","6.00","3.73","-","5.42","3.73","5.42","USD","Jan 01, 2023","Jan 01, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","603.99","0.00","603.99","6.00","6.00","95.14","United States","-","USD","7.25","5.57","1.00","Nov 15, 2035","4.90","7.27","-","5.57","7.27","5.57","USD","Oct 31, 2025","Oct 31, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","603.99","0.00","603.99","6.00","6.00","102.88","United States","-","USD","5.55","5.36","1.00","May 15, 2033","5.88","5.53","-","5.36","5.53","5.36","USD","May 08, 2003","May 08, 2003"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","603.99","0.00","603.99","7.00","7.00","87.95","Switzerland","-","USD","5.70","4.92","1.00","Feb 11, 2033","2.75","5.78","-","4.92","5.78","4.92","USD","Jan 11, 2022","Jan 11, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","603.83","0.00","603.83","6.00","6.00","99.79","United States","-","USD","6.89","5.53","1.00","Jun 15, 2035","5.50","6.92","-","5.53","6.92","5.53","USD","Feb 06, 2025","Feb 06, 2025"
"EFR","ENERGY FUELS INC","Energy","Equity","603.82","0.00","603.82","49.00","49.00","12.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","603.66","0.00","603.66","6.00","6.00","100.60","United States","-","USD","2.31","5.62","1.00","Mar 01, 2029","5.88","2.34","-","5.62","2.27","5.62","USD","Jan 23, 2024","Jan 23, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","603.65","0.00","603.65","5.00","5.00","114.78","Switzerland","-","USD","8.43","5.37","1.00","Mar 01, 2039","7.00","8.44","-","5.37","8.44","5.37","USD","Feb 25, 2009","Feb 25, 2009"
"ZAIN","MOBILE TEL","Communication","Equity","603.60","0.00","603.60","313.00","313.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FNBQ6766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","603.58","0.00","603.58","7.00","7.00","87.05","United States","-","USD","6.34","5.30","1.00","Nov 01, 2051","3.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","603.42","0.00","603.42","6.00","6.00","101.44","France","-","USD","2.29","5.23","1.00","Jan 18, 2030","5.72","2.29","-","5.09","2.30","5.09","USD","Jan 18, 2024","Jan 18, 2024"
"T","AT&T INC","Communications","Fixed Income","603.21","0.00","603.21","8.00","8.00","79.97","United States","-","USD","10.83","6.27","1.00","Dec 15, 2042","4.30","10.92","-","6.27","10.92","6.27","USD","Jun 15, 2013","Jun 18, 2013"
"FISV","FISERV INC","Technology","Fixed Income","603.18","0.00","603.18","6.00","6.00","100.84","United States","-","USD","1.46","4.90","1.00","Mar 02, 2028","5.45","1.50","-","4.87","1.42","4.87","USD","Mar 02, 2023","Mar 02, 2023"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","603.13","0.00","603.13","13.00","13.00","48.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","603.01","0.00","603.01","7.00","7.00","87.70","Canada","-","USD","5.01","5.02","1.00","Feb 02, 2032","2.45","4.99","-","5.02","4.99","5.02","USD","Jan 10, 2022","Jan 10, 2022"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","602.89","0.00","602.89","563.00","563.00","1.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","602.84","0.00","602.84","6.00","6.00","97.86","United States","-","USD","6.01","4.96","1.00","Jan 20, 2042","4.50","4.57","-","4.96","4.57","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"ANN","ANSELL LTD","Health Care","Equity","602.77","0.00","602.77","27.00","27.00","22.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","602.70","0.00","602.70","6.00","6.00","101.15","France","-","USD","2.44","4.79","1.00","Apr 10, 2029","5.25","2.48","-","4.78","2.40","4.78","USD","Apr 10, 2024","Apr 10, 2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","602.69","0.00","602.69","6.00","6.00","102.12","France","-","USD","5.74","5.15","1.00","Jul 05, 2033","5.51","5.72","-","5.15","5.72","5.15","USD","Jul 05, 2023","Jul 05, 2023"
"RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","602.65","0.00","602.65","14.00","14.00","42.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","602.52","0.00","602.52","6.00","6.00","99.25","United States","-","USD","7.24","5.70","1.00","Jan 15, 2036","5.60","7.26","-","5.70","7.26","5.70","USD","Sep 08, 2025","Sep 08, 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","602.46","0.00","602.46","6.00","6.00","102.93","Canada","-","USD","3.08","7.16","1.00","Apr 27, 2085","7.35","3.06","-","6.52","3.17","6.52","USD","Jan 31, 2025","Jan 31, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","602.44","0.00","602.44","7.00","7.00","80.78","United States","-","USD","9.75","5.59","1.00","Aug 15, 2039","3.50","9.80","-","5.59","9.80","5.59","USD","Jul 25, 2019","Jul 25, 2019"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","602.38","0.00","602.38","15.00","15.00","39.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","602.36","0.00","602.36","6.00","6.00","96.45","United States","-","USD","7.10","5.40","1.00","Sep 15, 2035","4.90","7.13","-","5.40","7.13","5.40","USD","Sep 10, 2025","Sep 10, 2025"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","602.25","0.00","602.25","9.00","9.00","65.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HPOL B","HEXPOL CLASS B","Materials","Equity","602.25","0.00","602.25","68.00","68.00","8.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","602.22","0.00","602.22","6.00","6.00","93.43","United States","-","USD","3.29","4.83","1.00","Feb 15, 2030","2.80","3.29","-","4.83","3.29","4.83","USD","Sep 10, 2019","Sep 10, 2019"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","602.22","0.00","602.22","6.00","6.00","99.52","Mexico","-","USD","4.20","5.51","1.00","Jun 03, 2031","5.40","4.20","-","5.51","4.20","5.51","USD","Jun 03, 2026","Jun 03, 2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","602.22","0.00","602.22","6.00","6.00","100.22","United States","-","USD","1.82","4.83","1.00","Jul 10, 2028","4.95","1.85","-","4.83","1.78","4.83","USD","Jun 10, 2025","Jun 10, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","602.20","0.00","602.20","6.00","6.00","94.61","Indonesia","-","USD","7.09","6.21","1.00","Feb 03, 2036","5.45","7.08","-","6.21","7.08","6.21","USD","Feb 03, 2026","Feb 03, 2026"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","602.17","0.00","602.17","762.00","762.00","0.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","602.10","0.00","602.10","7.00","7.00","92.34","United States","-","USD","6.53","5.20","1.00","Jan 01, 2057","4.00","6.38","-","5.20","6.38","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","602.03","0.00","602.03","6.00","6.00","102.01","Morocco","-","USD","6.87","6.41","1.00","Mar 01, 2036","6.70","6.87","-","6.41","6.73","6.41","USD","Apr 30, 2025","Apr 30, 2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","601.98","0.00","601.98","6.00","6.00","102.05","Canada","-","USD","2.23","4.69","1.00","Dec 18, 2028","5.60","2.23","-","4.69","2.23","4.69","USD","Dec 18, 2023","Dec 18, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","601.87","0.00","601.87","6.00","6.00","103.52","Spain","-","USD","6.64","5.51","1.00","Jan 17, 2035","6.03","6.61","-","5.51","6.61","5.51","USD","Jan 17, 2025","Jan 17, 2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","601.74","0.00","601.74","6.00","6.00","96.72","United States","-","USD","4.03","4.97","1.00","Jan 15, 2031","4.15","4.03","-","4.97","4.03","4.97","USD","Sep 11, 2025","Sep 11, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","601.54","0.00","601.54","6.00","6.00","99.99","United States","-","USD","6.58","5.70","1.00","Dec 30, 2034","5.70","6.61","-","5.70","6.61","5.70","USD","Dec 04, 2024","Dec 04, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","601.50","0.00","601.50","6.00","6.00","97.45","United States","-","USD","2.48","4.87","1.00","Apr 05, 2029","3.85","2.50","-","4.87","2.50","4.87","USD","Apr 05, 2023","May 24, 2023"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","601.50","0.00","601.50","6.00","6.00","95.29","United States","-","USD","3.28","5.43","1.00","Aug 15, 2030","4.13","3.61","-","5.43","3.61","5.43","USD","Feb 05, 2020","Feb 05, 2020"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","601.38","0.00","601.38","6.00","6.00","95.48","Australia","-","USD","4.95","5.17","1.00","Apr 27, 2032","4.25","4.98","-","5.17","4.98","5.17","USD","Apr 27, 2022","Apr 27, 2022"
"FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","601.36","0.00","601.36","6.00","6.00","97.92","United States","-","USD","4.95","5.37","1.00","May 01, 2053","5.00","5.50","-","5.37","5.50","5.37","USD","May 01, 2023","May 01, 2023"
"FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","601.36","0.00","601.36","6.00","6.00","97.55","United States","-","USD","5.31","5.39","1.00","Mar 01, 2054","5.00","6.21","-","5.39","6.21","5.39","USD","Feb 01, 2024","Feb 01, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","601.25","0.00","601.25","6.00","6.00","95.32","China","-","USD","3.06","4.49","1.00","Nov 12, 2029","2.95","3.09","-","4.49","3.09","4.49","USD","Nov 12, 2019","Nov 12, 2019"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","601.19","0.00","601.19","11.00","11.00","56.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","601.19","0.00","601.19","1.00","1.00","551.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","601.19","0.00","601.19","52.00","52.00","11.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","601.01","0.00","601.01","6.00","6.00","99.43","United States","-","USD","1.14","4.39","1.00","Oct 04, 2027","3.90","1.15","-","4.39","1.15","4.39","USD","Oct 04, 2024","Oct 04, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","601.01","0.00","601.01","7.00","7.00","89.06","United States","-","USD","4.36","5.11","1.00","May 01, 2032","2.56","4.37","-","5.11","4.37","5.11","USD","May 04, 2021","May 04, 2021"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","600.91","0.00","600.91","7.00","7.00","85.88","Malaysia","-","USD","11.62","5.74","1.00","Mar 18, 2045","4.50","11.74","-","5.74","11.74","5.74","USD","Mar 18, 2015","Mar 18, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","600.77","0.00","600.77","7.00","7.00","90.98","United States","-","USD","3.57","4.87","1.00","May 15, 2030","2.25","3.57","-","4.87","3.57","4.87","USD","May 05, 2020","May 05, 2020"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","600.67","0.00","600.67","400.00","400.00","1.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","600.56","0.00","600.56","6.00","6.00","96.32","United States","-","USD","5.02","5.13","1.00","Jun 01, 2032","4.40","5.05","-","5.13","5.05","5.13","USD","May 23, 2022","May 23, 2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","600.53","0.00","600.53","6.00","6.00","101.43","United Kingdom","-","USD","2.58","4.86","1.00","May 17, 2029","5.41","2.57","-","4.86","2.57","4.86","USD","May 17, 2024","May 17, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","600.23","0.00","600.23","6.00","6.00","99.92","United States","-","USD","6.13","5.41","1.00","Apr 15, 2034","5.40","6.17","-","5.41","6.17","5.41","USD","Mar 25, 2024","Mar 25, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","600.07","0.00","600.07","6.00","6.00","101.99","United States","-","USD","6.75","5.71","1.00","Aug 15, 2035","6.00","6.78","-","5.71","6.63","5.71","USD","Jun 04, 2025","Jun 04, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","600.05","0.00","600.05","6.00","6.00","100.73","United States","-","USD","0.95","4.58","1.00","Jul 15, 2027","5.35","0.95","-","4.58","0.95","4.58","USD","Jun 18, 2024","Jun 18, 2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","600.05","0.00","600.05","6.00","6.00","101.60","Belgium","-","USD","1.42","5.25","1.00","Jan 19, 2029","5.80","1.41","-","4.67","1.42","4.67","USD","Jan 19, 2023","Jan 19, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","600.05","0.00","600.05","6.00","6.00","100.86","France","-","USD","1.61","5.08","1.00","Apr 13, 2029","5.50","1.60","-","4.97","1.61","4.97","USD","Jan 13, 2025","Jan 13, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","599.81","0.00","599.81","6.00","6.00","97.71","United States","-","USD","4.01","4.98","1.00","Jan 15, 2031","4.40","4.01","-","4.98","4.01","4.98","USD","Jan 08, 2026","Jan 08, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","599.71","0.00","599.71","9.00","9.00","65.13","United States","-","USD","11.12","7.65","1.00","May 15, 2045","4.13","11.18","-","7.65","11.18","7.65","USD","May 05, 2015","May 05, 2015"
"ORA","ORMAT TECH INC","Utilities","Equity","599.64","0.00","599.64","6.00","6.00","105.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","599.57","0.00","599.57","6.00","6.00","100.17","Canada","-","USD","3.11","4.73","1.00","Dec 17, 2029","4.78","3.10","-","4.73","3.10","4.73","USD","Dec 17, 2024","Dec 17, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","599.57","0.00","599.57","6.00","6.00","98.90","United States","-","USD","3.54","4.93","1.00","Jun 30, 2030","4.63","3.55","-","4.93","3.55","4.93","USD","Jun 30, 2025","Jun 30, 2025"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","599.55","0.00","599.55","89.00","89.00","6.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","599.55","0.00","599.55","79.00","79.00","7.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","599.25","0.00","599.25","6.00","6.00","97.41","United States","-","USD","7.27","5.65","1.00","Apr 01, 2036","5.30","7.29","-","5.65","7.29","5.65","USD","Feb 12, 2026","Feb 12, 2026"
"FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","599.14","0.00","599.14","6.00","6.00","94.47","United States","-","USD","5.50","5.07","1.00","Nov 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","599.14","0.00","599.14","6.00","6.00","99.53","United States","-","USD","5.04","5.09","1.00","Sep 20, 2049","5.00","5.08","-","5.09","5.08","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","599.09","0.00","599.09","6.00","6.00","102.76","United States","-","USD","2.84","7.32","1.00","Feb 01, 2055","6.88","2.90","-","5.94","2.82","5.94","USD","May 20, 2024","May 20, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","598.94","0.00","598.94","5.00","5.00","110.24","United States","-","USD","8.00","5.43","1.00","Nov 15, 2037","6.65","7.99","-","5.43","7.99","5.43","USD","Nov 15, 2019","Nov 22, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","598.93","0.00","598.93","6.00","6.00","101.07","United States","-","USD","5.20","5.17","1.00","Nov 15, 2032","5.38","5.26","-","5.17","5.08","5.17","USD","Nov 18, 2022","Nov 18, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","598.85","0.00","598.85","5.00","5.00","109.45","United Kingdom","-","USD","3.04","4.95","1.00","Feb 15, 2030","7.88","3.03","-","4.95","3.03","4.95","USD","Aug 15, 2000","Dec 08, 2000"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","598.61","0.00","598.61","6.00","6.00","100.62","United Kingdom","-","USD","1.47","4.47","1.00","Mar 03, 2028","4.88","1.51","-","4.45","1.44","4.45","USD","Mar 03, 2023","Mar 03, 2023"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","598.56","0.00","598.56","48.00","48.00","12.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","598.50","0.00","598.50","6.00","6.00","94.49","United States","-","USD","12.38","6.01","1.00","Mar 04, 2056","5.61","13.46","-","6.01","13.46","6.01","USD","Mar 04, 2025","Mar 04, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","598.44","0.00","598.44","6.00","6.00","100.79","United Kingdom","-","USD","6.58","5.45","1.00","Nov 26, 2035","5.59","6.56","-","5.45","6.56","5.45","USD","Nov 26, 2024","Nov 26, 2024"
"FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","598.40","0.00","598.40","6.00","6.00","95.58","United States","-","USD","5.67","5.26","1.00","Aug 01, 2052","4.50","5.76","-","5.26","5.76","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598.28","0.00","598.28","11.00","11.00","54.68","United States","-","USD","14.89","6.14","1.00","Jun 03, 2050","2.50","15.09","-","6.14","15.09","6.14","USD","Jun 03, 2020","Jun 03, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","598.27","0.00","598.27","6.00","6.00","98.14","United States","-","USD","5.68","4.77","1.00","Apr 30, 2033","4.45","5.72","-","4.77","5.72","4.77","USD","Apr 30, 2026","Apr 30, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","598.13","0.00","598.13","6.00","6.00","100.49","United States","-","USD","2.31","4.67","1.00","Feb 13, 2029","4.88","2.33","-","4.67","2.26","4.67","USD","Feb 13, 2024","Feb 13, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","598.13","0.00","598.13","6.00","6.00","100.24","United States","-","USD","1.95","7.17","1.00","Sep 15, 2048","5.70","1.88","-","5.58","1.96","5.58","USD","Sep 18, 2018","Sep 18, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","598.13","0.00","598.13","6.00","6.00","98.53","Japan","-","USD","1.44","4.58","1.00","Jan 17, 2028","3.54","1.43","-","4.58","1.43","4.58","USD","Jan 17, 2018","Jan 17, 2018"
"SDG","SD GUTHRIE","Consumer Staples","Equity","598.12","0.00","598.12","369.00","369.00","1.62","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","598.11","0.00","598.11","6.00","6.00","99.08","United Kingdom","-","USD","6.82","5.64","1.00","Jul 14, 2036","5.54","6.98","-","5.64","6.98","5.64","USD","Jul 14, 2025","Jul 14, 2025"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","598.04","0.00","598.04","37.00","37.00","16.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"OLA","ORLA MINING LTD","Materials","Equity","598.04","0.00","598.04","66.00","66.00","9.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","597.84","0.00","597.84","7.00","7.00","81.33","United States","-","USD","12.09","6.02","1.00","Jul 01, 2046","4.40","12.28","-","6.02","12.28","6.02","USD","May 24, 2016","May 24, 2016"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","597.79","0.00","597.79","15.00","15.00","39.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","597.73","0.00","597.73","6.00","6.00","106.45","Canada","-","USD","12.47","6.21","1.00","Nov 15, 2053","6.70","12.75","-","6.20","12.66","6.20","USD","Nov 09, 2023","Nov 09, 2023"
"FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","597.67","0.00","597.67","6.00","6.00","94.07","United States","-","USD","5.78","5.11","1.00","Jul 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","597.65","0.00","597.65","6.00","6.00","99.92","Canada","-","USD","2.83","5.56","1.00","Sep 10, 2034","5.15","2.79","-","5.17","2.81","5.17","USD","Sep 10, 2024","Sep 10, 2024"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","597.51","0.00","597.51","29.00","29.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","597.45","0.00","597.45","6.00","6.00","97.43","Luxembourg","-","USD","7.43","5.72","1.00","May 19, 2036","5.38","7.45","-","5.72","7.45","5.72","USD","May 19, 2026","May 19, 2026"
"NXPI","NXP BV","Technology","Fixed Income","597.45","0.00","597.45","6.00","6.00","98.56","United States","-","USD","5.42","5.26","1.00","Jan 15, 2033","5.00","5.46","-","5.26","5.46","5.26","USD","May 16, 2022","May 16, 2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","597.17","0.00","597.17","6.00","6.00","99.61","United States","-","USD","2.77","4.69","1.00","Aug 09, 2029","4.55","2.76","-","4.69","2.76","4.69","USD","Aug 09, 2024","Aug 09, 2024"
"PETGAS","PETRONAS GAS","Utilities","Equity","597.17","0.00","597.17","140.00","140.00","4.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","597.13","0.00","597.13","5.00","5.00","114.01","Mexico","-","USD","6.51","5.51","1.00","Jul 27, 2035","7.50","6.49","-","5.51","6.49","5.51","USD","Jul 27, 2005","Jan 03, 2006"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","597.07","0.00","597.07","34.00","34.00","17.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","596.93","0.00","596.93","7.00","7.00","84.23","United States","-","USD","6.88","5.13","1.00","Aug 01, 2050","2.50","6.10","-","5.13","6.10","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","596.69","0.00","596.69","6.00","6.00","96.69","United States","-","USD","3.02","4.99","1.00","Nov 19, 2029","3.90","3.05","-","4.99","3.05","4.99","USD","Nov 19, 2019","Nov 19, 2019"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","596.69","0.00","596.69","0.00","0.00","1,394.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"DIS","WALT DISNEY CO","Communications","Fixed Income","596.45","0.00","596.45","6.00","6.00","98.04","United States","-","USD","2.45","4.54","1.00","Mar 14, 2029","3.75","2.45","-","4.54","2.45","4.54","USD","Feb 12, 2026","Feb 12, 2026"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","596.23","0.00","596.23","88.00","88.00","6.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","596.19","0.00","596.19","6.00","6.00","96.54","United States","-","USD","5.73","5.14","1.00","Dec 01, 2048","4.50","5.35","-","5.14","5.35","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","595.97","0.00","595.97","6.00","6.00","100.50","United States","-","USD","2.99","4.63","1.00","Nov 15, 2029","4.80","3.01","-","4.63","2.94","4.63","USD","Nov 20, 2024","Nov 20, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","595.97","0.00","595.97","6.00","6.00","98.68","Japan","-","USD","4.09","5.16","1.00","Apr 21, 2032","4.87","4.13","-","5.16","4.14","5.16","USD","Apr 21, 2026","Apr 21, 2026"
"6465","HOSHIZAKI CORP","Industrials","Equity","595.93","0.00","595.93","18.00","18.00","32.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","595.66","0.00","595.66","6.00","6.00","102.75","United States","-","USD","5.66","5.16","1.00","Sep 07, 2033","5.63","5.72","-","5.15","5.56","5.15","USD","Sep 07, 2023","Sep 07, 2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","595.66","0.00","595.66","7.00","7.00","90.85","United States","-","USD","4.95","4.90","1.00","Feb 14, 2032","3.00","4.95","-","4.90","4.95","4.90","USD","Feb 14, 2022","Feb 14, 2022"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","595.63","0.00","595.63","4.00","4.00","146.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","595.33","0.00","595.33","6.00","6.00","98.59","United Kingdom","-","USD","4.76","5.03","1.00","Mar 16, 2032","4.74","4.82","-","5.03","4.82","5.03","USD","Mar 16, 2022","Mar 16, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","595.33","0.00","595.33","8.00","8.00","70.19","United States","-","USD","15.04","6.08","1.00","Mar 15, 2062","4.03","15.34","-","6.08","15.34","6.08","USD","Sep 15, 2022","Oct 03, 2022"
"021240","COWAY LTD","Consumer Discretionary","Equity","595.27","0.00","595.27","9.00","9.00","63.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","595.25","0.00","595.25","6.00","6.00","98.50","Germany","-","USD","2.44","4.86","1.00","Mar 10, 2029","4.25","2.42","-","4.86","2.42","4.86","USD","Mar 10, 2026","Mar 10, 2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","595.17","0.00","595.17","6.00","6.00","99.66","United States","-","USD","5.46","5.18","1.00","Mar 27, 2033","5.13","5.51","-","5.18","5.51","5.18","USD","Mar 27, 2023","Mar 27, 2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","595.01","0.00","595.01","6.00","6.00","93.59","United States","-","USD","3.31","4.88","1.00","Mar 01, 2030","2.92","3.33","-","4.88","3.33","4.88","USD","Mar 03, 2020","Mar 03, 2020"
"T","AT&T INC","Communications","Fixed Income","595.00","0.00","595.00","7.00","7.00","90.83","United States","-","USD","11.01","6.38","1.00","Nov 01, 2045","5.55","11.18","-","6.38","11.18","6.38","USD","Sep 24, 2025","Sep 24, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","594.89","0.00","594.89","7.00","7.00","89.61","United States","-","USD","11.72","6.37","1.00","Feb 15, 2049","5.50","11.94","-","6.37","11.94","6.37","USD","Nov 15, 2018","Nov 15, 2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","594.84","0.00","594.84","6.00","6.00","98.49","United States","-","USD","5.01","5.00","1.00","Jun 15, 2032","4.70","5.06","-","5.00","5.06","5.00","USD","Jun 15, 2022","Jun 15, 2022"
"G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","594.71","0.00","594.71","7.00","7.00","88.92","United States","-","USD","6.78","5.08","1.00","Mar 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","594.68","0.00","594.68","5.00","5.00","114.27","Hong Kong","-","USD","5.71","5.09","1.00","Nov 24, 2033","7.45","5.70","-","5.09","5.70","5.09","USD","Nov 24, 2003","Nov 24, 2003"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","594.53","0.00","594.53","6.00","6.00","100.44","United States","-","USD","1.13","4.62","1.00","Oct 15, 2027","5.00","1.17","-","4.60","1.09","4.60","USD","Sep 08, 2022","Sep 08, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","594.18","0.00","594.18","6.00","6.00","98.40","Australia","-","USD","7.40","5.99","1.00","Jun 10, 2037","5.82","7.36","-","5.99","7.36","5.99","USD","Jun 10, 2026","Jun 10, 2026"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","594.18","0.00","594.18","9.00","9.00","66.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"HPQ","HP INC","Technology","Fixed Income","594.05","0.00","594.05","6.00","6.00","100.02","United States","-","USD","1.41","4.73","1.00","Jan 15, 2028","4.75","1.42","-","4.73","1.42","4.73","USD","Jun 21, 2022","Jun 21, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","594.05","0.00","594.05","6.00","6.00","98.51","Japan","-","USD","1.10","4.53","1.00","Sep 11, 2027","3.17","1.09","-","4.53","1.09","4.53","USD","Sep 11, 2017","Sep 11, 2017"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","594.05","0.00","594.05","6.00","6.00","99.75","United States","-","USD","0.98","4.56","1.00","Jul 21, 2028","4.43","0.96","-","4.56","0.97","4.56","USD","Jul 21, 2025","Jul 21, 2025"
"FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","593.97","0.00","593.97","6.00","6.00","94.64","United States","-","USD","6.39","5.10","1.00","Apr 01, 2045","4.00","4.90","-","5.10","4.90","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","593.81","0.00","593.81","6.00","6.00","100.44","France","-","USD","1.70","5.03","1.00","May 22, 2029","5.25","1.71","-","4.99","1.72","4.99","USD","May 22, 2025","May 22, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","593.69","0.00","593.69","6.00","6.00","98.66","United States","-","USD","5.19","5.30","1.00","Oct 15, 2032","5.05","5.21","-","5.30","5.21","5.30","USD","Oct 02, 2025","Oct 02, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","593.68","0.00","593.68","6.00","6.00","91.82","United States","-","USD","12.97","6.43","1.00","Jan 15, 2055","5.80","13.23","-","6.43","13.23","6.43","USD","Jan 05, 2024","Jan 05, 2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","593.57","0.00","593.57","6.00","6.00","96.09","Italy","-","USD","13.09","6.29","1.00","May 18, 2056","6.00","13.36","-","6.29","13.36","6.29","USD","May 18, 2026","May 18, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","593.56","0.00","593.56","7.00","7.00","89.04","United States","-","USD","4.43","4.54","1.00","Apr 23, 2031","1.95","4.43","-","4.54","4.43","4.54","USD","Apr 23, 2021","Apr 23, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","593.37","0.00","593.37","6.00","6.00","96.86","Switzerland","-","USD","6.53","5.07","1.00","Sep 09, 2034","4.59","6.57","-","5.07","6.57","5.07","USD","Sep 09, 2024","Sep 09, 2024"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","593.36","0.00","593.36","292.00","292.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","593.32","0.00","593.32","6.00","6.00","98.06","Germany","-","USD","3.58","5.03","1.00","Aug 11, 2030","4.50","3.58","-","5.03","3.58","5.03","USD","Aug 11, 2025","Aug 11, 2025"
"UTDI","UNITED INTERNET AG","Communication","Equity","593.30","0.00","593.30","22.00","22.00","27.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","593.20","0.00","593.20","6.00","6.00","101.28","United States","-","USD","5.92","5.59","1.00","Mar 01, 2034","5.80","5.97","-","5.58","5.81","5.58","USD","Dec 06, 2023","Dec 06, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","593.08","0.00","593.08","6.00","6.00","100.04","United Kingdom","-","USD","1.06","4.89","1.00","Sep 10, 2028","4.84","1.07","-","4.80","1.08","4.80","USD","Sep 10, 2024","Sep 10, 2024"
"ALR","ALIOR BANK SA","Financials","Equity","592.88","0.00","592.88","16.00","16.00","36.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","592.84","0.00","592.84","6.00","6.00","100.23","Canada","-","USD","1.06","4.48","1.00","Sep 14, 2027","4.70","1.09","-","4.48","1.01","4.48","USD","Sep 14, 2022","Sep 14, 2022"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","592.84","0.00","592.84","6.00","6.00","100.40","Indonesia","-","USD","1.72","5.22","1.00","May 21, 2028","5.45","1.71","-","5.22","1.71","5.22","USD","May 21, 2018","May 21, 2018"
"IT","GARTNER INC 144A","Technology","Fixed Income","592.60","0.00","592.60","6.00","6.00","98.40","United States","-","USD","1.67","5.38","1.00","Jul 01, 2028","4.50","1.83","-","5.38","1.83","5.38","USD","Jun 22, 2020","Jun 22, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","592.59","0.00","592.59","6.00","6.00","93.03","Switzerland","-","USD","10.32","5.99","1.00","Sep 06, 2045","5.38","10.97","-","5.99","10.97","5.99","USD","Sep 06, 2024","Sep 06, 2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","592.55","0.00","592.55","6.00","6.00","96.13","United States","-","USD","5.50","5.40","1.00","Mar 15, 2033","4.70","5.52","-","5.40","5.52","5.40","USD","Mar 05, 2026","Mar 05, 2026"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","592.53","0.00","592.53","9.00","9.00","66.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"FRSB0928","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","592.49","0.00","592.49","6.00","6.00","94.71","United States","-","USD","3.64","5.02","1.00","Oct 01, 2037","3.50","3.40","-","5.02","3.40","5.02","USD","Jul 01, 2023","Jul 01, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","592.37","0.00","592.37","8.00","8.00","77.13","United States","-","USD","10.45","7.13","1.00","Jan 15, 2043","4.75","10.46","-","7.13","10.46","7.13","USD","Jan 08, 2013","Jan 08, 2013"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","592.36","0.00","592.36","6.00","6.00","100.96","United States","-","USD","2.34","4.75","1.00","Mar 01, 2029","5.15","2.37","-","4.74","2.30","4.74","USD","Mar 01, 2024","Mar 01, 2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","592.36","0.00","592.36","6.00","6.00","97.80","Mexico","-","USD","1.66","5.19","1.00","Apr 30, 2028","3.88","1.67","-","5.19","1.67","5.19","USD","Sep 20, 2017","Sep 20, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","592.36","0.00","592.36","6.00","6.00","101.28","France","-","USD","2.30","5.34","1.00","Jan 19, 2030","5.63","2.30","-","5.08","2.30","5.08","USD","Jan 19, 2024","Jan 19, 2024"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","592.25","0.00","592.25","29.00","29.00","20.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","592.25","0.00","592.25","1.00","1.00","687.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","592.17","0.00","592.17","27.00","27.00","22.23","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","591.88","0.00","591.88","6.00","6.00","99.52","United Kingdom","-","USD","3.34","4.64","1.00","Apr 15, 2030","4.50","3.36","-","4.64","3.36","4.64","USD","Mar 13, 2025","Mar 13, 2025"
"3092","ZOZO INC","Consumer Discretionary","Equity","591.73","0.00","591.73","83.00","83.00","7.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","591.73","0.00","591.73","22.00","22.00","26.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","591.64","0.00","591.64","8.00","8.00","76.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","591.57","0.00","591.57","5.00","5.00","112.14","United States","-","USD","4.64","5.03","1.00","Apr 15, 2032","7.50","4.63","-","5.03","4.63","5.03","USD","Apr 15, 2002","Apr 15, 2002"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","591.40","0.00","591.40","6.00","6.00","98.03","United States","-","USD","1.47","5.07","1.00","Feb 15, 2028","3.75","1.47","-","5.07","1.47","5.07","USD","Jul 06, 2017","Nov 27, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","591.38","0.00","591.38","7.00","7.00","80.14","United States","-","USD","12.01","5.92","1.00","Mar 15, 2050","4.33","13.00","-","5.92","12.99","5.92","USD","Mar 15, 2019","Mar 15, 2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","591.24","0.00","591.24","6.00","6.00","103.20","United States","-","USD","5.76","6.40","1.00","Mar 15, 2054","6.50","5.88","-","5.96","5.72","5.96","USD","Mar 11, 2024","Mar 11, 2024"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","591.22","0.00","591.22","168.00","168.00","3.51","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","591.16","0.00","591.16","6.00","6.00","100.82","United States","-","USD","3.17","5.00","1.00","Mar 01, 2030","5.25","3.19","-","5.00","3.19","5.00","USD","Feb 21, 2025","Feb 21, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","591.08","0.00","591.08","7.00","7.00","86.45","United States","-","USD","4.96","4.85","1.00","Dec 01, 2031","1.95","4.96","-","4.85","4.96","4.85","USD","Aug 26, 2021","Aug 26, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","591.08","0.00","591.08","6.00","6.00","96.77","United States","-","USD","4.93","4.80","1.00","Apr 15, 2032","4.15","4.97","-","4.80","4.97","4.80","USD","May 12, 2022","May 12, 2022"
"FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","591.02","0.00","591.02","7.00","7.00","83.54","United States","-","USD","7.06","5.20","1.00","Mar 01, 2051","2.50","6.22","-","5.20","6.22","5.20","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","591.02","0.00","591.02","6.00","6.00","95.91","United States","-","USD","5.53","5.24","1.00","Jun 01, 2052","4.50","5.43","-","5.24","5.43","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","590.92","0.00","590.92","6.00","6.00","96.61","United Arab Emirates","-","USD","1.58","5.53","1.00","Mar 20, 2028","3.38","1.57","-","5.53","1.57","5.53","USD","Jan 20, 2021","Jan 20, 2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","590.92","0.00","590.92","6.00","6.00","100.87","United States","-","USD","1.28","4.93","1.00","Dec 02, 2028","5.35","1.29","-","4.68","1.30","4.68","USD","Dec 02, 2022","Dec 02, 2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","590.92","0.00","590.92","6.00","6.00","92.43","United States","-","USD","3.83","4.92","1.00","Oct 01, 2030","2.90","3.84","-","4.92","3.84","4.92","USD","Sep 22, 2020","Sep 22, 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","590.92","0.00","590.92","6.00","6.00","98.86","United States","-","USD","1.28","4.82","1.00","Dec 01, 2027","3.95","1.30","-","4.82","1.30","4.82","USD","Dec 01, 2017","Dec 01, 2017"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","590.91","0.00","590.91","6.00","6.00","96.67","Norway","-","USD","7.12","5.72","1.00","Oct 30, 2035","5.25","7.13","-","5.72","7.13","5.72","USD","Oct 30, 2025","Oct 30, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","590.91","0.00","590.91","6.00","6.00","104.25","United States","-","USD","5.27","5.36","1.00","Mar 15, 2033","6.13","5.33","-","5.33","5.17","5.33","USD","Jan 09, 2023","Jan 09, 2023"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","590.74","0.00","590.74","119.00","119.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","590.68","0.00","590.68","6.00","6.00","95.88","United States","-","USD","1.48","4.58","1.00","Feb 01, 2028","1.75","1.47","-","4.58","1.47","4.58","USD","Jan 21, 2021","Jan 21, 2021"
"SWEC B","SWECO CLASS B","Industrials","Equity","590.67","0.00","590.67","44.00","44.00","13.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MTRS","MUNTERS GROUP","Industrials","Equity","590.67","0.00","590.67","31.00","31.00","18.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","590.15","0.00","590.15","6.00","6.00","93.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","589.96","0.00","589.96","6.00","6.00","99.80","United States","-","USD","2.64","4.67","1.00","Jun 15, 2029","4.60","2.67","-","4.67","2.67","4.67","USD","May 29, 2026","May 29, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","589.96","0.00","589.96","6.00","6.00","94.21","United States","-","USD","1.93","4.59","1.00","Jul 15, 2028","1.50","1.92","-","4.59","1.92","4.59","USD","Jul 12, 2021","Jul 12, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","589.96","0.00","589.96","6.00","6.00","96.84","United States","-","USD","2.78","4.67","1.00","Aug 15, 2029","3.55","2.82","-","4.67","2.82","4.67","USD","May 13, 2019","May 13, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","589.63","0.00","589.63","10.00","10.00","61.74","United States","-","USD","13.06","6.71","1.00","Feb 01, 2050","3.45","13.24","-","6.71","13.24","6.71","USD","Nov 05, 2019","Nov 05, 2019"
"8020","KANEMATSU CORP","Industrials","Equity","589.62","0.00","589.62","45.00","45.00","12.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","589.50","0.00","589.50","8.00","8.00","78.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","589.48","0.00","589.48","6.00","6.00","96.48","United States","-","USD","2.72","4.90","1.00","Jul 01, 2029","3.60","2.74","-","4.90","2.74","4.90","USD","Jun 14, 2019","Jun 14, 2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","589.44","0.00","589.44","6.00","6.00","99.63","Canada","-","USD","5.64","5.06","1.00","May 02, 2033","5.00","5.63","-","5.06","5.63","5.06","USD","Apr 27, 2023","Apr 27, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","589.44","0.00","589.44","6.00","6.00","101.87","United States","-","USD","5.98","5.40","1.00","Mar 15, 2034","5.70","6.04","-","5.39","5.88","5.39","USD","Mar 08, 2024","Mar 08, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","589.24","0.00","589.24","6.00","6.00","100.39","United States","-","USD","3.48","4.89","1.00","Jun 15, 2030","5.00","3.49","-","4.89","3.49","4.89","USD","Mar 11, 2025","Mar 11, 2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","589.24","0.00","589.24","6.00","6.00","100.03","Canada","-","USD","3.36","4.93","1.00","May 02, 2031","4.97","3.37","-","4.93","3.37","4.93","USD","Mar 27, 2025","Mar 27, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","589.24","0.00","589.24","6.00","6.00","99.82","United States","-","USD","2.79","4.78","1.00","Jul 27, 2030","4.86","2.78","-","4.78","2.78","4.78","USD","Jul 27, 2026","Jul 27, 2026"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","589.10","0.00","589.10","78.00","78.00","7.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","589.07","0.00","589.07","10.00","10.00","60.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","589.00","0.00","589.00","6.00","6.00","95.46","Australia","-","USD","2.89","5.89","1.00","Sep 12, 2034","3.61","2.85","-","5.19","2.88","5.19","USD","Sep 12, 2019","Sep 12, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","588.76","0.00","588.76","7.00","7.00","88.34","United States","-","USD","4.18","5.20","1.00","Jan 15, 2031","2.25","4.16","-","5.20","4.16","5.20","USD","Jun 15, 2020","Jun 15, 2020"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","588.57","0.00","588.57","9.00","9.00","64.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","588.52","0.00","588.52","6.00","6.00","99.16","Australia","-","USD","1.56","4.43","1.00","Mar 16, 2028","3.90","1.56","-","4.43","1.56","4.43","USD","Mar 16, 2018","Mar 16, 2018"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","588.46","0.00","588.46","6.00","6.00","99.48","Australia","-","USD","7.03","5.82","1.00","Nov 13, 2035","5.75","7.05","-","5.82","7.05","5.82","USD","Nov 13, 2025","Nov 13, 2025"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","588.38","0.00","588.38","12.00","12.00","47.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"PSX","PHILLIPS 66","Energy","Fixed Income","588.30","0.00","588.30","6.00","6.00","95.78","United States","-","USD","6.63","5.28","1.00","Nov 15, 2034","4.65","6.72","-","5.28","6.72","5.28","USD","Nov 17, 2014","Nov 17, 2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","588.13","0.00","588.13","6.00","6.00","101.22","United States","-","USD","5.68","5.34","1.00","Jul 15, 2033","5.55","5.73","-","5.34","5.56","5.34","USD","May 25, 2023","May 25, 2023"
"FISV","FISERV INC","Technology","Fixed Income","588.13","0.00","588.13","6.00","6.00","100.17","United States","-","USD","5.31","5.57","1.00","Mar 02, 2033","5.60","5.35","-","5.57","5.35","5.57","USD","Mar 02, 2023","Mar 02, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","588.13","0.00","588.13","6.00","6.00","95.66","United States","-","USD","7.12","5.35","1.00","Oct 23, 2036","4.78","7.26","-","5.35","7.26","5.35","USD","Oct 23, 2025","Oct 23, 2025"
"FRSD5218","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","588.06","0.00","588.06","6.00","6.00","101.91","United States","-","USD","2.93","5.42","1.00","Feb 01, 2054","6.00","3.54","-","5.42","3.54","5.42","USD","Apr 01, 2024","Apr 01, 2024"
"FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","588.06","0.00","588.06","7.00","7.00","83.53","United States","-","USD","6.93","5.20","1.00","Sep 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"AVGO","BROADCOM INC","Technology","Fixed Income","588.04","0.00","588.04","6.00","6.00","96.09","United States","-","USD","1.51","4.56","1.00","Feb 15, 2028","1.95","1.50","-","4.56","1.50","4.56","USD","Aug 15, 2025","Oct 17, 2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","587.97","0.00","587.97","6.00","6.00","96.33","United States","-","USD","6.57","5.00","1.00","Sep 09, 2034","4.45","6.61","-","5.00","6.61","5.00","USD","Sep 09, 2024","Sep 09, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","587.97","0.00","587.97","6.00","6.00","98.68","United States","-","USD","5.98","5.72","1.00","Mar 01, 2034","5.50","6.01","-","5.72","6.01","5.72","USD","Feb 28, 2024","Feb 28, 2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","587.80","0.00","587.80","6.00","6.00","95.03","United States","-","USD","3.35","4.99","1.00","Apr 03, 2030","3.50","3.38","-","4.99","3.38","4.99","USD","Apr 03, 2020","Apr 03, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","587.77","0.00","587.77","6.00","6.00","95.28","United Kingdom","-","USD","10.57","6.14","1.00","Mar 26, 2044","5.70","10.66","-","6.14","10.66","6.14","USD","Mar 26, 2014","Mar 26, 2014"
"RSW","RENISHAW PLC","Information Technology","Equity","587.52","0.00","587.52","9.00","9.00","65.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","587.48","0.00","587.48","6.00","6.00","99.33","United States","-","USD","4.57","4.99","1.00","Nov 15, 2031","4.85","4.59","-","4.99","4.59","4.99","USD","Nov 08, 2024","Nov 08, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","587.32","0.00","587.32","6.00","6.00","99.75","United States","-","USD","7.54","5.78","1.00","Jul 23, 2041","5.80","7.52","-","5.83","7.51","5.83","USD","Jul 23, 2026","Jul 23, 2026"
"FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","587.32","0.00","587.32","6.00","6.00","96.32","United States","-","USD","3.49","5.07","1.00","Sep 01, 2037","4.00","3.32","-","5.07","3.32","5.07","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","587.32","0.00","587.32","7.00","7.00","83.53","United States","-","USD","6.93","5.20","1.00","Dec 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","587.15","0.00","587.15","6.00","6.00","91.17","United States","-","USD","5.41","5.17","1.00","Oct 15, 2032","3.50","5.42","-","5.17","5.42","5.17","USD","Aug 14, 2020","Aug 14, 2020"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","587.11","0.00","587.11","6.00","6.00","106.73","United States","-","USD","7.92","5.42","1.00","Jun 15, 2037","6.25","7.91","-","5.42","7.91","5.42","USD","May 29, 2007","May 29, 2007"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","587.08","0.00","587.08","6.00","6.00","99.95","United States","-","USD","2.31","4.62","1.00","Feb 08, 2029","4.60","2.33","-","4.62","2.33","4.62","USD","Feb 08, 2024","Feb 08, 2024"
"4208","UBE CORP","Materials","Equity","586.99","0.00","586.99","30.00","30.00","19.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","586.84","0.00","586.84","6.00","6.00","95.08","Japan","-","USD","1.91","4.81","1.00","Jul 14, 2028","2.17","1.90","-","4.81","1.90","4.81","USD","Jul 12, 2021","Jul 12, 2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","586.84","0.00","586.84","6.00","6.00","94.78","United States","-","USD","1.82","4.72","1.00","Jun 07, 2029","1.89","1.80","-","4.72","1.81","4.72","USD","Jun 07, 2021","Jun 07, 2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","586.66","0.00","586.66","6.00","6.00","100.76","United States","-","USD","5.55","5.32","1.00","Aug 15, 2033","5.45","5.68","-","5.31","5.34","5.31","USD","Aug 03, 2023","Aug 03, 2023"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","586.47","0.00","586.47","13.00","13.00","45.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"9142","KYUSHU RAILWAY","Industrials","Equity","586.47","0.00","586.47","26.00","26.00","22.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","586.36","0.00","586.36","6.00","6.00","102.26","United States","-","USD","1.84","4.88","1.00","Aug 15, 2028","6.04","1.88","-","4.83","1.81","4.83","USD","Aug 08, 2023","Aug 08, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","586.36","0.00","586.36","7.00","7.00","89.60","United States","-","USD","3.58","4.66","1.00","May 01, 2030","1.63","3.58","-","4.66","3.58","4.66","USD","May 01, 2020","May 01, 2020"
"USB","US BANCORP","Banking","Fixed Income","586.36","0.00","586.36","7.00","7.00","87.51","United States","-","USD","3.79","4.84","1.00","Jul 22, 2030","1.38","3.78","-","4.84","3.78","4.84","USD","Jul 20, 2020","Jul 20, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","586.12","0.00","586.12","6.00","6.00","100.76","Germany","-","USD","3.13","5.01","1.00","Jan 13, 2030","5.25","3.14","-","5.00","3.07","5.00","USD","Jan 13, 2025","Jan 13, 2025"
"EQIX","EQUINIX INC","Technology","Fixed Income","586.12","0.00","586.12","7.00","7.00","89.64","United States","-","USD","3.74","5.06","1.00","Jul 15, 2030","2.15","3.73","-","5.06","3.73","5.06","USD","Jun 22, 2020","Jun 22, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","586.12","0.00","586.12","6.00","6.00","102.16","United States","-","USD","2.53","6.56","1.00","Sep 01, 2054","6.70","2.62","-","5.87","2.51","5.87","USD","Mar 01, 2024","Mar 01, 2024"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","585.94","0.00","585.94","33.00","33.00","17.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"AAPL","APPLE INC","Technology","Fixed Income","585.85","0.00","585.85","6.00","6.00","99.32","United States","-","USD","7.00","4.85","1.00","May 12, 2035","4.75","7.06","-","4.85","7.06","4.85","USD","May 12, 2025","May 12, 2025"
"FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","585.84","0.00","585.84","6.00","6.00","94.99","United States","-","USD","2.86","4.82","1.00","Apr 01, 2035","3.00","2.70","-","4.82","2.70","4.82","USD","Mar 01, 2020","Mar 01, 2020"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","585.65","0.00","585.65","4.00","4.00","162.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FISV","FISERV INC","Technology","Fixed Income","585.63","0.00","585.63","6.00","6.00","98.59","United States","-","USD","3.24","5.18","1.00","Mar 15, 2030","4.75","3.25","-","5.18","3.25","5.18","USD","Aug 12, 2024","Aug 12, 2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","585.63","0.00","585.63","6.00","6.00","99.39","United States","-","USD","2.74","5.17","1.00","Aug 15, 2029","4.95","2.75","-","5.17","2.75","5.17","USD","Aug 09, 2024","Aug 09, 2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","585.63","0.00","585.63","7.00","7.00","89.47","United States","-","USD","3.67","4.80","1.00","Jun 11, 2030","1.80","3.67","-","4.80","3.67","4.80","USD","Jun 11, 2020","Jun 11, 2020"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","585.41","0.00","585.41","34.00","34.00","17.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","585.41","0.00","585.41","33.00","33.00","17.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","585.39","0.00","585.39","6.00","6.00","99.24","United States","-","USD","4.27","5.18","1.00","Jun 18, 2031","5.00","4.28","-","5.18","4.28","5.18","USD","Jun 18, 2026","Jun 18, 2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","585.36","0.00","585.36","6.00","6.00","95.85","United States","-","USD","7.24","5.82","1.00","Mar 15, 2036","5.25","7.25","-","5.82","7.25","5.82","USD","Feb 05, 2026","Feb 05, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","585.36","0.00","585.36","6.00","6.00","99.73","United States","-","USD","7.48","5.45","1.00","Jul 27, 2037","5.47","7.64","-","5.45","7.49","5.45","USD","Jul 27, 2026","Jul 27, 2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","585.36","0.00","585.36","6.00","6.00","90.12","United States","-","USD","13.13","6.05","1.00","May 15, 2053","5.30","13.40","-","6.05","13.40","6.05","USD","May 23, 2023","May 23, 2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","585.36","0.00","585.36","7.00","7.00","85.15","United States","-","USD","12.69","6.46","1.00","Feb 05, 2054","5.30","12.93","-","6.46","12.93","6.46","USD","Feb 05, 2024","Feb 05, 2024"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","585.26","0.00","585.26","350.00","350.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","585.15","0.00","585.15","7.00","7.00","89.36","United States","-","USD","3.80","4.81","1.00","Aug 15, 2030","1.90","3.80","-","4.81","3.80","4.81","USD","Aug 11, 2020","Aug 11, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","585.14","0.00","585.14","7.00","7.00","89.66","Australia","-","USD","13.17","5.90","1.00","Mar 09, 2053","5.13","13.46","-","5.90","13.46","5.90","USD","Mar 09, 2023","Mar 09, 2023"
"FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","585.11","0.00","585.11","6.00","6.00","103.09","United States","-","USD","3.79","5.43","1.00","May 01, 2053","6.00","5.36","-","5.43","5.36","5.43","USD","Jun 01, 2023","Jun 01, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","585.03","0.00","585.03","6.00","6.00","98.72","France","-","USD","7.13","5.90","1.00","Jun 02, 2037","5.77","7.36","-","5.90","7.36","5.90","USD","Jun 02, 2026","Jun 02, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","585.03","0.00","585.03","6.00","6.00","100.75","United States","-","USD","6.76","5.24","1.00","Jan 09, 2035","5.35","6.74","-","5.24","6.74","5.24","USD","Jan 09, 2025","Jan 09, 2025"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","585.02","0.00","585.02","25.00","25.00","23.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","584.91","0.00","584.91","7.00","7.00","88.96","United States","-","USD","4.15","5.15","1.00","Jan 08, 2031","2.35","4.14","-","5.15","4.14","5.15","USD","Jan 08, 2021","Jan 08, 2021"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","584.91","0.00","584.91","6.00","6.00","99.35","United States","-","USD","4.08","5.69","1.00","May 19, 2032","5.60","4.13","-","5.69","4.14","5.69","USD","May 19, 2026","May 19, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","584.86","0.00","584.86","6.00","6.00","102.75","United States","-","USD","6.83","5.75","1.00","Jul 15, 2035","6.15","6.86","-","5.75","6.71","5.75","USD","May 30, 2025","May 30, 2025"
"MRF","MRF LTD","Consumer Discretionary","Equity","584.78","0.00","584.78","0.00","0.00","1,392.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","584.70","0.00","584.70","6.00","6.00","105.81","United States","-","USD","7.34","5.69","1.00","Sep 15, 2036","6.45","7.32","-","5.69","7.32","5.69","USD","Sep 15, 2019","Sep 18, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","584.67","0.00","584.67","6.00","6.00","98.93","Japan","-","USD","1.96","5.19","1.00","Sep 11, 2029","4.25","2.85","-","4.79","1.99","4.79","USD","Sep 11, 2018","Sep 11, 2018"
"SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","584.67","0.00","584.67","6.00","6.00","100.56","France","-","USD","4.00","5.49","1.00","Mar 31, 2031","5.63","4.01","-","5.48","3.94","5.48","USD","Mar 31, 2026","Mar 31, 2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","584.67","0.00","584.67","6.00","6.00","99.78","France","-","USD","3.54","5.21","1.00","Aug 15, 2030","5.15","3.55","-","5.21","3.55","5.21","USD","May 27, 2025","May 27, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","584.19","0.00","584.19","7.00","7.00","88.21","United States","-","USD","3.95","4.79","1.00","Oct 01, 2030","1.65","3.94","-","4.79","3.94","4.79","USD","Sep 30, 2020","Sep 30, 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","584.19","0.00","584.19","6.00","6.00","103.54","United States","-","USD","3.91","5.32","1.00","Mar 13, 2032","6.08","3.94","-","5.21","3.94","5.21","USD","Mar 13, 2024","Mar 13, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","584.05","0.00","584.05","6.00","6.00","100.74","United States","-","USD","6.70","5.39","1.00","Apr 01, 2035","5.50","6.74","-","5.39","6.58","5.39","USD","Apr 01, 2025","Apr 01, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","583.72","0.00","583.72","6.00","6.00","98.56","United States","-","USD","7.04","5.50","1.00","Sep 30, 2035","5.30","7.07","-","5.50","7.07","5.50","USD","Jun 30, 2025","Jun 30, 2025"
"FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","583.63","0.00","583.63","7.00","7.00","79.19","United States","-","USD","7.43","5.25","1.00","Dec 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","583.61","0.00","583.61","7.00","7.00","79.17","United States","-","USD","12.30","6.08","1.00","May 20, 2047","4.30","12.52","-","6.08","12.52","6.08","USD","May 26, 2017","May 26, 2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","583.56","0.00","583.56","6.00","6.00","98.33","United States","-","USD","5.48","5.25","1.00","Mar 29, 2033","4.95","5.53","-","5.25","5.53","5.25","USD","Mar 29, 2023","Mar 29, 2023"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","583.47","0.00","583.47","6.00","6.00","97.83","United Kingdom","-","USD","2.84","4.61","1.00","May 24, 2030","4.22","2.63","-","4.61","2.63","4.61","USD","Feb 24, 2026","Feb 24, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","583.39","0.00","583.39","6.00","6.00","97.13","United States","-","USD","7.32","5.29","1.00","Feb 12, 2036","4.90","7.35","-","5.29","7.35","5.29","USD","Feb 12, 2026","Feb 12, 2026"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","583.31","0.00","583.31","22.00","22.00","26.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","583.31","0.00","583.31","264.00","264.00","2.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","583.23","0.00","583.23","6.00","6.00","103.24","United States","-","USD","6.17","5.34","1.00","Jun 01, 2034","5.85","6.22","-","5.33","6.07","5.33","USD","May 03, 2024","May 03, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","583.23","0.00","583.23","6.00","6.00","99.61","United States","-","USD","3.38","4.46","1.00","Apr 28, 2030","4.35","3.41","-","4.46","3.41","4.46","USD","Apr 28, 2025","Apr 28, 2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","582.99","0.00","582.99","6.00","6.00","89.92","United States","-","USD","3.68","4.81","1.00","Jun 15, 2030","1.95","3.67","-","4.81","3.67","4.81","USD","Jun 04, 2020","Jun 04, 2020"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","582.78","0.00","582.78","8.00","8.00","75.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"PDN","PALADIN ENERGY LTD","Energy","Equity","582.78","0.00","582.78","97.00","97.00","6.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","582.78","0.00","582.78","28.00","28.00","20.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","582.75","0.00","582.75","6.00","6.00","95.70","United Arab Emirates","-","USD","1.35","6.87","1.00","Nov 02, 2029","3.65","1.33","-","6.87","1.33","6.87","USD","Nov 02, 2017","Nov 02, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","582.75","0.00","582.75","6.00","6.00","101.38","Netherlands","-","USD","1.46","4.96","1.00","Feb 28, 2029","5.56","1.48","-","4.66","1.49","4.66","USD","Feb 28, 2023","Feb 28, 2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","582.74","0.00","582.74","5.00","5.00","106.43","Australia","-","USD","5.28","5.60","1.00","Jan 18, 2033","6.80","5.25","-","5.60","5.25","5.60","USD","Jan 18, 2023","Jan 18, 2023"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","582.62","0.00","582.62","7.00","7.00","87.39","United States","-","USD","11.54","5.73","1.00","Mar 15, 2045","4.63","11.67","-","5.73","11.67","5.73","USD","Mar 15, 2015","Aug 31, 2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","582.51","0.00","582.51","6.00","6.00","99.53","Canada","-","USD","4.25","5.09","1.00","Jun 16, 2032","5.05","4.27","-","5.09","4.27","5.09","USD","Jun 16, 2026","Jun 16, 2026"
"FISV","FISERV INC","Technology","Fixed Income","582.51","0.00","582.51","6.00","6.00","91.23","United States","-","USD","3.59","5.18","1.00","Jun 01, 2030","2.65","3.58","-","5.18","3.58","5.18","USD","May 13, 2020","May 13, 2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","582.41","0.00","582.41","6.00","6.00","104.12","United States","-","USD","5.95","5.24","1.00","Mar 15, 2034","5.90","6.02","-","5.22","5.86","5.22","USD","Nov 30, 2023","Feb 21, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","582.27","0.00","582.27","6.00","6.00","98.54","United States","-","USD","1.02","4.92","1.00","Aug 15, 2027","3.50","1.02","-","4.92","1.02","4.92","USD","Aug 07, 2017","Aug 07, 2017"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","582.27","0.00","582.27","6.00","6.00","103.69","Canada","-","USD","2.37","7.10","1.00","May 02, 2084","7.50","2.28","-","6.09","2.43","6.09","USD","Apr 24, 2024","Apr 24, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","582.25","0.00","582.25","6.00","6.00","98.42","United States","-","USD","5.26","4.85","1.00","Oct 15, 2032","4.55","5.30","-","4.85","5.30","4.85","USD","Aug 20, 2025","Aug 20, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","582.19","0.00","582.19","8.00","8.00","70.54","United States","-","USD","14.06","5.89","1.00","Jan 13, 2051","3.60","14.32","-","5.89","14.32","5.89","USD","May 13, 2020","May 13, 2020"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","582.16","0.00","582.16","26.00","26.00","22.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","582.03","0.00","582.03","6.00","6.00","102.12","United States","-","USD","2.23","5.13","1.00","Jan 23, 2030","5.84","2.24","-","4.93","2.25","4.93","USD","Jan 23, 2024","Jan 23, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","582.03","0.00","582.03","6.00","6.00","101.42","United States","-","USD","1.76","4.90","1.00","Jun 26, 2028","5.68","1.81","-","4.87","1.73","4.87","USD","Jun 26, 2023","Jun 26, 2023"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","582.03","0.00","582.03","6.00","6.00","100.18","Netherlands","-","USD","1.55","4.72","1.00","Mar 25, 2029","4.86","1.57","-","4.72","1.57","4.72","USD","Mar 25, 2025","Mar 25, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","582.03","0.00","582.03","6.00","6.00","100.48","United States","-","USD","2.38","4.70","1.00","Mar 15, 2029","4.90","2.42","-","4.70","2.35","4.70","USD","Jan 31, 2024","Jan 31, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","581.97","0.00","581.97","7.00","7.00","84.38","United States","-","USD","11.38","5.90","1.00","Feb 01, 2045","4.50","11.54","-","5.90","11.54","5.90","USD","Nov 17, 2014","Nov 17, 2014"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","581.92","0.00","581.92","6.00","6.00","97.74","United States","-","USD","7.13","5.97","1.00","Dec 15, 2035","5.65","7.14","-","5.97","7.14","5.97","USD","Dec 04, 2025","Dec 04, 2025"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","581.90","0.00","581.90","56.00","56.00","10.38","Norway","-","USD","0.00","4.35","-","-","0.00","0.00","-","4.35","0.00","4.35","NOK","-","Jan 01, 1990"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","581.86","0.00","581.86","6.00","6.00","94.10","United States","-","USD","12.39","6.71","1.00","Mar 01, 2056","6.25","12.63","-","6.71","12.63","6.71","USD","Jul 03, 2025","Jan 12, 2026"
"GATX","GATX CORP","Industrials","Equity","581.70","0.00","581.70","3.00","3.00","179.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","581.55","0.00","581.55","6.00","6.00","99.51","United Kingdom","-","USD","3.27","4.90","1.00","Mar 27, 2030","4.75","3.29","-","4.90","3.29","4.90","USD","Mar 27, 2025","Mar 27, 2025"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","581.42","0.00","581.42","6.00","6.00","103.83","United States","-","USD","7.54","5.50","1.00","Oct 15, 2036","6.00","7.52","-","5.50","7.52","5.50","USD","Oct 26, 2006","Oct 26, 2006"
"FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","581.41","0.00","581.41","6.00","6.00","91.15","United States","-","USD","6.09","5.11","1.00","Feb 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","581.41","0.00","581.41","7.00","7.00","84.32","United States","-","USD","6.79","5.14","1.00","Nov 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","581.31","0.00","581.31","6.00","6.00","100.86","United States","-","USD","2.68","5.63","1.00","Jul 15, 2029","5.95","2.70","-","5.63","2.63","5.63","USD","May 13, 2024","May 13, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","581.31","0.00","581.31","6.00","6.00","97.74","Switzerland","-","USD","4.10","4.75","1.00","Mar 18, 2031","4.20","4.12","-","4.75","4.12","4.75","USD","Mar 18, 2026","Mar 18, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","581.27","0.00","581.27","7.00","7.00","87.15","United States","-","USD","4.88","5.03","1.00","Nov 15, 2031","2.25","4.87","-","5.03","4.87","5.03","USD","May 15, 2021","May 21, 2021"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","581.07","0.00","581.07","6.00","6.00","99.79","United States","-","USD","4.33","5.05","1.00","Jul 10, 2031","5.00","4.34","-","5.05","4.34","5.05","USD","Jul 10, 2026","Jul 10, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","581.07","0.00","581.07","6.00","6.00","94.69","United States","-","USD","2.89","4.81","1.00","Sep 01, 2029","2.95","2.89","-","4.81","2.89","4.81","USD","Aug 12, 2019","Aug 12, 2019"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","581.07","0.00","581.07","6.00","6.00","101.16","United States","-","USD","1.95","4.78","1.00","Sep 18, 2028","5.35","1.98","-","4.77","1.91","4.77","USD","Mar 18, 2024","Sep 03, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","580.98","0.00","580.98","6.00","6.00","97.98","United States","-","USD","10.11","6.44","1.00","Oct 02, 2043","6.25","10.18","-","6.44","10.18","6.44","USD","Apr 02, 2014","Jul 21, 2014"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","580.83","0.00","580.83","6.00","6.00","100.87","United States","-","USD","1.94","5.02","1.00","Sep 15, 2028","5.45","1.97","-","5.00","1.90","5.00","USD","Jun 20, 2023","Jun 20, 2023"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","580.83","0.00","580.83","6.00","6.00","98.48","United States","-","USD","2.38","4.61","1.00","Mar 15, 2029","4.00","2.45","-","4.61","2.45","4.61","USD","Mar 04, 2019","Mar 04, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","580.83","0.00","580.83","6.00","6.00","99.01","United States","-","USD","1.99","4.54","1.00","Sep 05, 2028","4.05","1.98","-","4.54","1.98","4.54","USD","Sep 05, 2025","Sep 05, 2025"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","580.68","0.00","580.68","53.00","53.00","10.92","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","580.67","0.00","580.67","6.00","6.00","93.68","United States","-","USD","5.70","5.20","1.00","Sep 01, 2047","4.00","5.21","-","5.20","5.21","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FNFA2317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.67","0.00","580.67","6.00","6.00","101.82","United States","-","USD","2.90","5.44","1.00","Jun 01, 2055","6.00","3.52","-","5.44","3.52","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","580.61","0.00","580.61","6.00","6.00","102.13","United States","-","USD","6.33","6.26","1.00","Mar 15, 2055","6.50","6.46","-","6.17","6.29","6.17","USD","Feb 19, 2025","Feb 19, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","580.35","0.00","580.35","6.00","6.00","98.91","Japan","-","USD","0.97","4.40","1.00","Jul 25, 2027","3.29","0.97","-","4.40","0.97","4.40","USD","Jul 25, 2017","Jul 25, 2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","580.32","0.00","580.32","6.00","6.00","104.14","United Kingdom","-","USD","7.63","5.63","1.00","Feb 27, 2037","6.15","7.61","-","5.63","7.61","5.63","USD","Feb 27, 2007","Feb 27, 2007"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","580.29","0.00","580.29","6.00","6.00","95.55","United States","-","USD","6.37","6.70","1.00","Nov 22, 2034","6.00","6.36","-","6.70","6.36","6.70","USD","Nov 22, 2024","May 16, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","580.22","0.00","580.22","6.00","6.00","95.51","United States","-","USD","10.97","5.91","1.00","Jul 15, 2044","5.50","11.14","-","5.91","11.14","5.91","USD","Jul 25, 2024","Jul 25, 2024"
"FOXA","FOX CORP","Communications","Fixed Income","580.00","0.00","580.00","6.00","6.00","95.49","United States","-","USD","8.57","5.99","1.00","Jan 25, 2039","5.48","8.62","-","5.99","8.62","5.99","USD","Jan 25, 2020","Mar 30, 2020"
"FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","579.93","0.00","579.93","6.00","6.00","93.69","United States","-","USD","6.39","5.20","1.00","Jun 01, 2048","4.00","5.32","-","5.20","5.32","5.20","USD","May 01, 2018","May 01, 2018"
"FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","579.93","0.00","579.93","6.00","6.00","90.96","United States","-","USD","3.42","4.88","1.00","Jan 01, 2036","2.00","3.16","-","4.88","3.16","4.88","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","579.93","0.00","579.93","7.00","7.00","87.67","United States","-","USD","6.53","5.13","1.00","Mar 01, 2050","3.00","5.83","-","5.13","5.83","5.13","USD","May 01, 2020","May 01, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","579.80","0.00","579.80","7.00","7.00","88.83","Japan","-","USD","4.91","5.21","1.00","Jan 19, 2033","2.85","4.96","-","5.21","4.97","5.21","USD","Jan 19, 2022","Jan 19, 2022"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","579.67","0.00","579.67","6.00","6.00","98.23","United States","-","USD","13.24","6.18","1.00","Jun 15, 2056","6.05","13.53","-","6.18","13.53","6.18","USD","Jun 12, 2026","Jun 12, 2026"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","579.63","0.00","579.63","6.00","6.00","99.28","Mexico","-","USD","5.58","6.25","1.00","Jul 30, 2033","6.13","5.57","-","6.25","5.57","6.25","USD","May 14, 2026","May 14, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","579.63","0.00","579.63","6.00","6.00","102.28","United States","-","USD","5.93","5.58","1.00","Mar 15, 2034","5.95","5.98","-","5.57","5.83","5.57","USD","Nov 09, 2023","Nov 09, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","579.63","0.00","579.63","6.00","6.00","98.15","United States","-","USD","4.13","5.57","1.00","Apr 28, 2031","5.13","4.12","-","5.57","4.12","5.57","USD","Apr 28, 2026","Apr 28, 2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","579.56","0.00","579.56","7.00","7.00","81.13","United States","-","USD","11.05","5.60","1.00","Aug 15, 2042","3.80","11.12","-","5.60","11.12","5.60","USD","Aug 15, 2012","Dec 05, 2012"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","579.47","0.00","579.47","6.00","6.00","98.78","United States","-","USD","5.58","5.34","1.00","May 15, 2033","5.13","5.63","-","5.34","5.63","5.34","USD","May 11, 2023","May 11, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","579.45","0.00","579.45","5.00","5.00","122.20","Belgium","-","USD","8.56","5.61","1.00","Nov 15, 2039","8.00","8.58","-","5.61","8.58","5.61","USD","Nov 15, 2010","Mar 14, 2011"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","579.39","0.00","579.39","6.00","6.00","100.42","Ireland","-","USD","3.40","5.25","1.00","May 30, 2030","5.38","3.42","-","5.25","3.35","5.25","USD","Mar 27, 2025","Mar 27, 2025"
"OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","579.39","0.00","579.39","6.00","6.00","102.01","Canada","-","USD","1.22","5.34","1.00","Dec 01, 2027","6.90","1.28","-","5.25","1.20","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","579.39","0.00","579.39","6.00","6.00","99.74","Australia","-","USD","1.05","4.28","1.00","Aug 26, 2027","4.04","1.05","-","4.28","1.05","4.28","USD","May 26, 2022","May 26, 2022"
"007660","ISUPETASYS LTD","Information Technology","Equity","579.31","0.00","579.31","10.00","10.00","60.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","579.20","0.00","579.20","6.00","6.00","93.57","United States","-","USD","7.07","5.20","1.00","Aug 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA9488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","579.20","0.00","579.20","6.00","6.00","100.80","United States","-","USD","3.99","5.32","1.00","Feb 20, 2054","5.50","4.55","-","5.32","4.55","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","579.15","0.00","579.15","6.00","6.00","100.12","United States","-","USD","3.15","4.81","1.00","Feb 10, 2030","4.85","3.16","-","4.81","3.16","4.81","USD","Feb 10, 2025","Feb 10, 2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","579.14","0.00","579.14","6.00","6.00","94.11","United States","-","USD","7.44","5.22","1.00","Nov 15, 2035","4.42","7.42","-","5.22","7.42","5.22","USD","May 15, 2016","Jul 01, 2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","579.14","0.00","579.14","6.00","6.00","96.46","United States","-","USD","7.47","5.31","1.00","May 15, 2036","4.85","7.55","-","5.31","7.55","5.31","USD","Mar 12, 2026","Mar 12, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","578.98","0.00","578.98","6.00","6.00","97.13","United States","-","USD","7.30","5.64","1.00","Mar 15, 2036","5.25","7.31","-","5.64","7.31","5.64","USD","Mar 13, 2026","Mar 13, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","578.81","0.00","578.81","6.00","6.00","96.05","United States","-","USD","7.18","5.20","1.00","Sep 15, 2035","4.65","7.21","-","5.20","7.21","5.20","USD","Sep 15, 2025","Sep 15, 2025"
"AON","AON CORP","Insurance","Fixed Income","578.67","0.00","578.67","6.00","6.00","97.22","United States","-","USD","2.54","4.83","1.00","May 02, 2029","3.75","2.58","-","4.83","2.58","4.83","USD","May 02, 2019","May 02, 2019"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","578.67","0.00","578.67","6.00","6.00","93.45","United States","-","USD","3.10","4.76","1.00","Nov 15, 2029","2.60","3.11","-","4.76","3.11","4.76","USD","Nov 07, 2019","Nov 07, 2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","578.67","0.00","578.67","6.00","6.00","99.94","United States","-","USD","1.64","4.63","1.00","May 01, 2028","4.60","1.67","-","4.63","1.67","4.63","USD","May 01, 2023","May 01, 2023"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","578.67","0.00","578.67","6.00","6.00","98.19","United Kingdom","-","USD","2.40","4.73","1.00","Mar 18, 2029","4.00","2.46","-","4.73","2.46","4.73","USD","Mar 18, 2019","Mar 18, 2019"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","578.59","0.00","578.59","19.00","19.00","30.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","578.49","0.00","578.49","6.00","6.00","97.11","Germany","-","USD","5.25","5.17","1.00","Oct 15, 2032","4.63","5.27","-","5.17","5.27","5.17","USD","Aug 15, 2025","Aug 15, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","578.49","0.00","578.49","6.00","6.00","103.83","United Kingdom","-","USD","5.24","5.41","1.00","Mar 02, 2034","6.02","5.31","-","5.32","5.31","5.32","USD","Mar 02, 2023","Mar 02, 2023"
"FNAZ7820","FNMA 30YR","Agency Fixed Rate","Fixed Income","578.46","0.00","578.46","6.00","6.00","91.66","United States","-","USD","5.88","5.05","1.00","Aug 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","578.46","0.00","578.46","7.00","7.00","84.23","United States","-","USD","6.88","5.13","1.00","Oct 01, 2050","2.50","6.10","-","5.13","6.10","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","578.43","0.00","578.43","6.00","6.00","99.05","Spain","-","USD","3.52","5.13","1.00","Jul 03, 2031","4.88","3.54","-","5.13","3.54","5.13","USD","Jul 03, 2025","Jul 03, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","578.19","0.00","578.19","6.00","6.00","97.73","Canada","-","USD","3.31","5.02","1.00","Apr 15, 2030","4.35","3.36","-","5.02","3.36","5.02","USD","Apr 09, 2020","Apr 09, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","578.16","0.00","578.16","6.00","6.00","100.36","United States","-","USD","6.00","5.19","1.00","Mar 15, 2034","5.25","6.13","-","5.19","5.80","5.19","USD","Feb 23, 2024","Feb 23, 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","578.16","0.00","578.16","6.00","6.00","98.00","United States","-","USD","5.58","5.10","1.00","Apr 20, 2033","4.75","5.63","-","5.10","5.63","5.10","USD","Apr 20, 2023","Apr 20, 2023"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","578.05","0.00","578.05","23.00","23.00","25.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MANTA","MANDATUM","Financials","Equity","578.05","0.00","578.05","91.00","91.00","6.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","578.05","0.00","578.05","125.00","125.00","4.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","577.94","0.00","577.94","6.00","6.00","98.19","Netherlands","-","USD","2.52","4.76","1.00","Apr 09, 2029","4.05","2.51","-","4.76","2.51","4.76","USD","Apr 09, 2019","Apr 09, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","577.94","0.00","577.94","6.00","6.00","100.47","United States","-","USD","1.79","4.64","1.00","Jun 13, 2028","4.90","1.78","-","4.64","1.78","4.64","USD","Jun 13, 2023","Jun 13, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","577.94","0.00","577.94","6.00","6.00","97.58","United States","-","USD","2.72","5.18","1.00","Jul 15, 2029","4.30","2.76","-","5.18","2.76","5.18","USD","Jun 11, 2019","Jun 11, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","577.92","0.00","577.92","6.00","6.00","90.02","United States","-","USD","13.39","5.94","1.00","Apr 15, 2054","5.20","13.68","-","5.94","13.68","5.94","USD","Jun 09, 2023","Jun 09, 2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","577.83","0.00","577.83","6.00","6.00","99.99","United States","-","USD","6.61","5.75","1.00","Jan 15, 2035","5.75","6.63","-","5.75","6.63","5.75","USD","Aug 26, 2024","Aug 26, 2024"
"G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","577.72","0.00","577.72","6.00","6.00","98.77","United States","-","USD","4.30","5.28","1.00","Nov 20, 2051","5.00","4.17","-","5.28","4.17","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","577.70","0.00","577.70","6.00","6.00","98.92","United States","-","USD","1.54","4.55","1.00","Mar 06, 2028","3.85","1.53","-","4.55","1.53","4.55","USD","Mar 06, 2026","Mar 06, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","577.70","0.00","577.70","7.00","7.00","86.20","United States","-","USD","14.37","6.15","1.00","Apr 15, 2063","5.20","14.68","-","6.15","14.68","6.15","USD","Mar 28, 2023","Mar 28, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","577.67","0.00","577.67","6.00","6.00","90.87","United States","-","USD","5.58","6.08","1.00","Apr 01, 2033","4.40","5.57","-","6.08","5.57","6.08","USD","Mar 15, 2022","Mar 15, 2022"
"2618","EVA AIRWAYS CORP","Industrials","Equity","577.64","0.00","577.64","444.00","444.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"UBS","UBS GROUP AG","Banking","Fixed Income","577.48","0.00","577.48","7.00","7.00","88.01","Switzerland","-","USD","11.47","5.94","1.00","May 15, 2045","4.88","11.60","-","5.94","11.60","5.94","USD","Nov 15, 2015","Jan 14, 2016"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","577.46","0.00","577.46","6.00","6.00","100.49","United States","-","USD","2.98","4.84","1.00","Nov 15, 2029","5.00","3.00","-","4.83","2.93","4.83","USD","Nov 22, 2024","Nov 22, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","577.46","0.00","577.46","6.00","6.00","98.73","United States","-","USD","1.69","4.70","1.00","Jun 15, 2028","4.00","1.80","-","4.70","1.80","4.70","USD","Jun 25, 2018","Jun 25, 2018"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","577.22","0.00","577.22","6.00","6.00","98.88","Singapore","-","USD","1.14","5.60","1.00","Oct 07, 2032","3.86","1.13","-","4.82","1.15","4.82","USD","Apr 07, 2022","Apr 07, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","577.02","0.00","577.02","6.00","6.00","104.31","United Kingdom","-","USD","5.88","5.30","1.00","Feb 20, 2034","6.00","5.93","-","5.29","5.77","5.29","USD","Feb 20, 2024","Feb 20, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","577.02","0.00","577.02","6.00","6.00","100.28","United States","-","USD","6.25","5.05","1.00","Apr 11, 2034","5.10","6.24","-","5.05","6.24","5.05","USD","Apr 11, 2024","Apr 11, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","577.02","0.00","577.02","6.00","6.00","96.29","United States","-","USD","5.06","5.39","1.00","Jun 06, 2033","4.63","5.03","-","5.37","5.03","5.37","USD","Jun 06, 2022","Jun 06, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","576.50","0.00","576.50","6.00","6.00","97.96","United States","-","USD","3.92","4.82","1.00","Dec 10, 2030","4.30","3.93","-","4.82","3.93","4.82","USD","Dec 10, 2025","Dec 10, 2025"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","576.47","0.00","576.47","82.00","82.00","7.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","576.36","0.00","576.36","5.00","5.00","109.04","United States","-","USD","5.24","5.41","1.00","Mar 15, 2033","7.05","5.22","-","5.41","5.22","5.41","USD","Mar 14, 2003","Mar 14, 2003"
"KTY","GRUPA KETY SA","Materials","Equity","576.21","0.00","576.21","2.00","2.00","348.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","576.02","0.00","576.02","6.00","6.00","102.52","United States","-","USD","2.08","4.73","1.00","Nov 15, 2028","5.90","2.13","-","4.69","2.06","4.69","USD","Oct 25, 2023","Oct 25, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","575.87","0.00","575.87","6.00","6.00","98.60","United States","-","USD","6.03","5.38","1.00","Feb 21, 2034","5.15","6.07","-","5.38","6.07","5.38","USD","Feb 21, 2024","Feb 21, 2024"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","575.73","0.00","575.73","548.00","548.00","1.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNDC9236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","575.50","0.00","575.50","6.00","6.00","102.92","United States","-","USD","3.61","5.33","1.00","Dec 01, 2054","6.00","4.45","-","5.33","4.45","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"MAU","MONTAGE GOLD CORP","Materials","Equity","575.42","0.00","575.42","53.00","53.00","10.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","575.30","0.00","575.30","6.00","6.00","99.99","United States","-","USD","1.50","5.70","1.00","Mar 15, 2028","5.70","1.52","-","5.70","1.52","5.70","USD","Mar 15, 2025","May 23, 2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","575.30","0.00","575.30","6.00","6.00","101.59","Ireland","-","USD","2.39","5.03","1.00","Mar 20, 2030","5.60","2.41","-","4.95","2.41","4.95","USD","Mar 20, 2024","Mar 20, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","575.30","0.00","575.30","6.00","6.00","101.07","United States","-","USD","1.86","4.70","1.00","Aug 16, 2028","5.25","1.90","-","4.68","1.83","4.68","USD","Aug 16, 2023","Aug 16, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","575.22","0.00","575.22","6.00","6.00","100.12","United States","-","USD","5.46","4.88","1.00","Mar 14, 2033","4.90","5.52","-","4.88","5.52","4.88","USD","Mar 14, 2023","Mar 14, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","575.06","0.00","575.06","6.00","6.00","99.99","Canada","-","USD","3.34","8.64","1.00","Jul 15, 2080","5.75","3.31","-","5.75","3.31","5.75","USD","Jul 08, 2020","Jul 08, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","575.05","0.00","575.05","6.00","6.00","98.61","United States","-","USD","5.10","4.92","1.00","Jul 15, 2032","4.65","5.15","-","4.92","5.15","4.92","USD","Jun 23, 2022","Jun 23, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","574.89","0.00","574.89","6.00","6.00","101.43","United States","-","USD","6.35","4.73","1.00","Jun 01, 2034","4.95","6.42","-","4.72","6.25","4.72","USD","May 20, 2024","May 20, 2024"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","574.89","0.00","574.89","6.00","6.00","97.44","United States","-","USD","7.00","5.36","1.00","Aug 17, 2035","5.00","7.03","-","5.36","7.03","5.36","USD","Aug 18, 2025","Aug 18, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","574.82","0.00","574.82","6.00","6.00","98.07","United States","-","USD","1.43","4.72","1.00","Feb 01, 2028","3.40","1.44","-","4.72","1.44","4.72","USD","Jan 12, 2018","Jan 12, 2018"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","574.78","0.00","574.78","135.00","135.00","4.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STT","STATE STREET CORP","Banking","Fixed Income","574.58","0.00","574.58","6.00","6.00","98.16","United States","-","USD","4.16","4.93","1.00","Apr 23, 2032","4.56","4.17","-","4.93","4.17","4.93","USD","Apr 24, 2026","Apr 24, 2026"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","574.56","0.00","574.56","6.00","6.00","99.05","United States","-","USD","7.51","5.73","1.00","Jul 10, 2036","5.60","7.53","-","5.73","7.53","5.73","USD","Jul 10, 2026","Jul 10, 2026"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","574.54","0.00","574.54","64.00","64.00","8.92","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","574.40","0.00","574.40","6.00","6.00","99.85","United States","-","USD","7.17","5.90","1.00","Jan 15, 2036","5.88","7.18","-","5.90","7.18","5.90","USD","Nov 13, 2025","Nov 13, 2025"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","574.37","0.00","574.37","38.00","38.00","15.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"SWB","SUNWAY BHD","Industrials","Equity","574.30","0.00","574.30","449.00","449.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","574.22","0.00","574.22","11.00","11.00","52.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","574.10","0.00","574.10","6.00","6.00","98.28","United States","-","USD","2.86","4.79","1.00","Sep 17, 2029","4.20","2.88","-","4.79","2.88","4.79","USD","Sep 17, 2024","Sep 17, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","574.10","0.00","574.10","6.00","6.00","90.17","United States","-","USD","3.64","4.77","1.00","Jun 01, 2030","1.95","3.63","-","4.77","3.63","4.77","USD","May 18, 2020","May 18, 2020"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","574.07","0.00","574.07","5.00","5.00","114.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","574.02","0.00","574.02","6.00","6.00","92.23","United States","-","USD","5.62","5.01","1.00","Jan 01, 2046","3.50","5.15","-","5.01","5.15","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","573.91","0.00","573.91","6.00","6.00","90.39","Spain","-","USD","4.58","5.41","1.00","Nov 22, 2032","3.23","4.76","-","5.41","4.77","5.41","USD","Nov 22, 2021","Nov 22, 2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","573.91","0.00","573.91","6.00","6.00","98.15","United Kingdom","-","USD","7.33","5.50","1.00","Mar 23, 2036","5.25","7.35","-","5.50","7.35","5.50","USD","Mar 23, 2026","Mar 23, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","573.91","0.00","573.91","7.00","7.00","87.59","United States","-","USD","5.11","4.92","1.00","Mar 15, 2032","2.38","5.12","-","4.92","5.12","4.92","USD","Nov 16, 2021","Nov 16, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","573.91","0.00","573.91","7.00","7.00","88.26","Canada","-","USD","4.85","4.84","1.00","Nov 03, 2031","2.30","4.84","-","4.84","4.84","4.84","USD","Oct 29, 2021","Oct 29, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","573.86","0.00","573.86","6.00","6.00","98.67","United States","-","USD","2.84","4.71","1.00","Sep 11, 2029","4.25","2.86","-","4.71","2.86","4.71","USD","Sep 11, 2024","Sep 11, 2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","573.86","0.00","573.86","6.00","6.00","92.87","United States","-","USD","13.48","6.03","1.00","Jan 15, 2055","5.50","13.77","-","6.03","13.77","6.03","USD","Dec 05, 2024","Dec 05, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","573.86","0.00","573.86","6.00","6.00","91.35","United States","-","USD","13.52","5.94","1.00","Jun 25, 2054","5.30","13.81","-","5.94","13.81","5.94","USD","Jun 25, 2024","Jun 25, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","573.62","0.00","573.62","6.00","6.00","100.85","Japan","-","USD","2.48","4.91","1.00","Apr 17, 2030","5.26","2.49","-","4.91","2.49","4.91","USD","Apr 17, 2024","Apr 17, 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","573.62","0.00","573.62","6.00","6.00","100.14","United States","-","USD","2.32","4.84","1.00","Mar 15, 2029","4.90","2.42","-","4.84","2.20","4.84","USD","Dec 03, 2018","Feb 15, 2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","573.42","0.00","573.42","6.00","6.00","88.35","Brazil","-","USD","4.93","5.62","1.00","Jan 15, 2032","3.13","4.91","-","5.62","4.91","5.62","USD","Jul 01, 2021","Jul 01, 2021"
"FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","573.29","0.00","573.29","7.00","7.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"G2785072","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","573.29","0.00","573.29","6.00","6.00","88.92","United States","-","USD","6.78","5.08","1.00","Mar 20, 2049","3.00","5.37","-","5.08","5.37","5.08","USD","Jul 01, 2020","Jul 01, 2020"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","573.26","0.00","573.26","6.00","6.00","99.26","France","-","USD","6.95","5.10","1.00","May 20, 2035","5.00","7.00","-","5.10","7.00","5.10","USD","May 20, 2025","May 20, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","573.14","0.00","573.14","6.00","6.00","98.37","United Kingdom","-","USD","2.34","4.86","1.00","Feb 10, 2030","4.24","2.34","-","4.86","2.34","4.86","USD","Feb 10, 2026","Feb 10, 2026"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","573.14","0.00","573.14","6.00","6.00","99.11","Korea (South)","-","USD","2.00","4.69","1.00","Sep 11, 2028","4.25","1.99","-","4.69","1.99","4.69","USD","Sep 11, 2025","Sep 11, 2025"
"FNBP9268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","572.55","0.00","572.55","7.00","7.00","86.10","United States","-","USD","7.24","5.29","1.00","Jul 01, 2050","3.00","6.16","-","5.29","6.16","5.29","USD","Jul 01, 2020","Jul 01, 2020"
"T","AT&T INC","Communications","Fixed Income","572.55","0.00","572.55","6.00","6.00","94.88","United States","-","USD","13.55","6.67","1.00","Oct 30, 2066","6.30","13.83","-","6.67","13.83","6.67","USD","Apr 30, 2026","Apr 30, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","572.42","0.00","572.42","6.00","6.00","97.99","United States","-","USD","2.31","4.72","1.00","Feb 08, 2029","3.88","2.35","-","4.72","2.35","4.72","USD","Feb 08, 2019","Feb 08, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","572.27","0.00","572.27","6.00","6.00","99.61","United States","-","USD","6.22","5.36","1.00","May 15, 2034","5.30","6.27","-","5.36","6.27","5.36","USD","Feb 22, 2024","Feb 22, 2024"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","572.26","0.00","572.26","40.00","40.00","14.43","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","572.26","0.00","572.26","30.00","30.00","19.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","572.18","0.00","572.18","6.00","6.00","100.15","United States","-","USD","3.43","4.75","1.00","May 15, 2030","4.80","3.42","-","4.75","3.42","4.75","USD","May 15, 2025","May 15, 2025"
"RHBBANK","RHB BANK","Financials","Equity","572.16","0.00","572.16","275.00","275.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","571.81","0.00","571.81","6.00","6.00","94.26","United States","-","USD","5.58","5.11","1.00","Jul 01, 2047","4.00","5.13","-","5.11","5.13","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","571.81","0.00","571.81","7.00","7.00","87.79","United States","-","USD","6.49","5.12","1.00","Nov 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","571.81","0.00","571.81","6.00","6.00","96.59","United States","-","USD","6.01","5.14","1.00","Dec 20, 2051","4.50","5.29","-","5.14","5.29","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","571.74","0.00","571.74","25.00","25.00","22.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","571.74","0.00","571.74","9.00","9.00","64.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","571.70","0.00","571.70","6.00","6.00","100.29","United States","-","USD","3.02","4.60","1.00","Nov 15, 2029","4.70","3.02","-","4.60","3.02","4.60","USD","Nov 15, 2024","Nov 15, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","571.70","0.00","571.70","6.00","6.00","94.93","United States","-","USD","2.86","4.67","1.00","Aug 15, 2029","2.88","2.85","-","4.67","2.85","4.67","USD","Jul 25, 2019","Jul 25, 2019"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","571.57","0.00","571.57","6.00","6.00","95.42","United States","-","USD","12.54","6.75","1.00","May 10, 2057","6.40","12.79","-","6.75","12.79","6.75","USD","Apr 13, 2026","Apr 13, 2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","571.46","0.00","571.46","6.00","6.00","94.32","United States","-","USD","4.32","5.20","1.00","Jan 15, 2032","4.00","4.83","-","5.20","4.83","5.20","USD","Feb 02, 2021","Feb 02, 2021"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","571.29","0.00","571.29","6.00","6.00","95.52","United States","-","USD","6.54","5.58","1.00","Oct 15, 2034","4.90","6.56","-","5.58","6.56","5.58","USD","Aug 21, 2024","Aug 21, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","571.22","0.00","571.22","6.00","6.00","90.35","United Kingdom","-","USD","3.54","4.83","1.00","Apr 29, 2030","2.00","3.54","-","4.83","3.54","4.83","USD","Apr 29, 2020","Apr 29, 2020"
"5289","INNODISK CORP","Information Technology","Equity","571.21","0.00","571.21","14.00","14.00","40.09","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","571.13","0.00","571.13","5.00","5.00","107.85","United States","-","USD","4.61","5.27","1.00","Mar 15, 2032","6.90","4.59","-","5.27","4.59","5.27","USD","Mar 20, 2002","Mar 20, 2002"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","571.13","0.00","571.13","6.00","6.00","92.83","Netherlands","-","USD","4.93","5.26","1.00","Apr 06, 2033","3.76","4.97","-","5.23","4.98","5.23","USD","Apr 06, 2022","Apr 06, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","571.02","0.00","571.02","9.00","9.00","62.83","Saudi Arabia","-","USD","14.01","6.24","1.00","Nov 24, 2050","3.25","14.23","-","6.24","14.23","6.24","USD","Nov 24, 2020","Nov 24, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","570.98","0.00","570.98","6.00","6.00","100.66","Canada","-","USD","1.62","4.61","1.00","Apr 28, 2028","5.00","1.66","-","4.59","1.58","4.59","USD","Apr 28, 2023","Apr 28, 2023"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","570.80","0.00","570.80","6.00","6.00","99.56","United States","-","USD","5.73","5.38","1.00","Jul 10, 2033","5.30","5.75","-","5.38","5.75","5.38","USD","Jul 10, 2026","Jul 10, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","570.74","0.00","570.74","6.00","6.00","98.11","Japan","-","USD","2.43","4.72","1.00","Mar 05, 2029","3.95","2.42","-","4.72","2.42","4.72","USD","Mar 05, 2026","Mar 05, 2026"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","570.73","0.00","570.73","41.00","41.00","13.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","570.73","0.00","570.73","11.00","11.00","51.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","570.50","0.00","570.50","6.00","6.00","100.17","United States","-","USD","2.69","4.94","1.00","Aug 01, 2029","5.00","2.72","-","4.94","2.64","4.94","USD","Aug 01, 2024","Aug 01, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","570.31","0.00","570.31","6.00","6.00","98.43","United States","-","USD","5.06","5.25","1.00","Sep 01, 2032","4.95","5.11","-","5.25","5.11","5.25","USD","Aug 11, 2022","Aug 11, 2022"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","570.31","0.00","570.31","4.00","4.00","160.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","570.25","0.00","570.25","6.00","6.00","101.88","Bermuda","-","USD","3.12","5.67","1.00","Apr 01, 2030","6.25","3.21","-","5.64","3.01","5.64","USD","Mar 31, 2025","Mar 31, 2025"
"4613","KANSAI PAINT LTD","Materials","Equity","570.16","0.00","570.16","35.00","35.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","570.01","0.00","570.01","6.00","6.00","100.05","United States","-","USD","3.07","4.83","1.00","Dec 15, 2029","4.85","3.09","-","4.83","3.09","4.83","USD","Dec 19, 2024","Dec 19, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","569.99","0.00","569.99","6.00","6.00","98.32","United States","-","USD","5.20","5.27","1.00","Oct 15, 2032","4.95","5.22","-","5.27","5.22","5.27","USD","Aug 12, 2025","Aug 12, 2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","569.82","0.00","569.82","6.00","6.00","97.01","United States","-","USD","5.57","5.03","1.00","Mar 30, 2033","4.50","5.61","-","5.03","5.61","5.03","USD","Mar 30, 2023","Mar 30, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","569.81","0.00","569.81","7.00","7.00","85.51","United States","-","USD","14.70","5.92","1.00","Feb 27, 2063","4.95","15.01","-","5.92","15.01","5.92","USD","Feb 27, 2023","Feb 27, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","569.81","0.00","569.81","7.00","7.00","79.95","United States","-","USD","13.10","5.66","1.00","Jun 29, 2048","4.05","13.36","-","5.66","13.36","5.66","USD","Jun 27, 2018","Jun 27, 2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","569.70","0.00","569.70","7.00","7.00","80.28","China","-","USD","12.69","5.82","1.00","Dec 06, 2047","4.20","12.93","-","5.82","12.93","5.82","USD","Dec 06, 2017","Dec 06, 2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","569.70","0.00","569.70","7.00","7.00","76.50","Canada","-","USD","12.91","6.43","1.00","Mar 15, 2052","4.55","13.14","-","6.43","13.14","6.43","USD","Mar 15, 2023","Jul 25, 2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","569.66","0.00","569.66","6.00","6.00","96.83","Canada","-","USD","7.31","5.42","1.00","Dec 11, 2035","4.99","7.34","-","5.42","7.34","5.42","USD","Dec 11, 2025","Dec 11, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","569.66","0.00","569.66","6.00","6.00","96.00","United States","-","USD","7.24","5.50","1.00","Nov 15, 2035","4.95","7.26","-","5.50","7.26","5.50","USD","Oct 09, 2025","Oct 09, 2025"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","569.63","0.00","569.63","53.00","53.00","10.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"FNAT5988","FNMA 30YR","Agency Fixed Rate","Fixed Income","569.59","0.00","569.59","6.00","6.00","89.75","United States","-","USD","5.50","5.06","1.00","May 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","May 01, 2013","May 01, 2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","569.53","0.00","569.53","6.00","6.00","100.61","Belgium","-","USD","3.83","4.75","1.00","Jan 23, 2031","4.90","3.91","-","4.74","3.71","4.74","USD","Jan 23, 2019","Jan 23, 2019"
"INTU","INTUIT INC","Technology","Fixed Income","569.53","0.00","569.53","6.00","6.00","100.93","United States","-","USD","1.95","4.66","1.00","Sep 15, 2028","5.13","1.98","-","4.64","1.91","4.64","USD","Sep 15, 2023","Sep 15, 2023"
"MYRG","MYR GROUP INC","Industrials","Equity","569.46","0.00","569.46","1.00","1.00","400.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","569.29","0.00","569.29","6.00","6.00","97.08","United States","-","USD","2.51","4.52","1.00","Apr 15, 2029","3.38","2.55","-","4.52","2.55","4.52","USD","Mar 27, 2019","Mar 27, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","569.05","0.00","569.05","5.00","5.00","103.79","United States","-","USD","3.81","4.81","1.00","Feb 01, 2031","5.75","3.86","-","4.78","3.74","4.78","USD","Nov 13, 2023","Nov 13, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","569.05","0.00","569.05","6.00","6.00","99.54","United States","-","USD","3.50","4.68","1.00","Jun 05, 2030","4.55","3.49","-","4.68","3.49","4.68","USD","Jun 05, 2025","Jun 05, 2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","568.91","0.00","568.91","5.00","5.00","108.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"FNBX2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","568.85","0.00","568.85","6.00","6.00","100.38","United States","-","USD","4.17","5.41","1.00","Jan 01, 2053","5.50","4.81","-","5.41","4.81","5.41","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","568.85","0.00","568.85","6.00","6.00","90.18","United States","-","USD","6.78","5.05","1.00","Jan 20, 2044","3.00","4.83","-","5.05","4.83","5.05","USD","Jan 01, 2014","Jan 01, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","568.83","0.00","568.83","6.00","6.00","94.21","United States","-","USD","11.05","6.27","1.00","Nov 30, 2045","5.75","11.23","-","6.27","11.23","6.27","USD","Nov 24, 2025","Nov 24, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","568.61","0.00","568.61","8.00","8.00","74.67","United States","-","USD","13.84","5.86","1.00","Aug 08, 2052","3.95","14.11","-","5.86","14.11","5.86","USD","Aug 08, 2022","Aug 08, 2022"
"LIGHT","SIGNIFY NV","Industrials","Equity","568.58","0.00","568.58","31.00","31.00","18.57","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","568.39","0.00","568.39","5.00","5.00","103.61","United States","-","USD","11.63","6.30","1.00","Apr 01, 2050","6.60","11.88","-","6.30","11.77","6.30","USD","Apr 02, 2020","Apr 02, 2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","568.35","0.00","568.35","6.00","6.00","101.05","France","-","USD","6.12","5.20","1.00","Mar 11, 2034","5.37","6.10","-","5.20","6.10","5.20","USD","Mar 11, 2024","Mar 11, 2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","568.35","0.00","568.35","5.00","5.00","105.86","Chile","-","USD","5.68","5.51","1.00","Nov 07, 2033","6.50","5.74","-","5.49","5.58","5.49","USD","Nov 07, 2023","Nov 07, 2023"
"1605","WALSIN LIHWA CORP","Industrials","Equity","568.35","0.00","568.35","557.00","557.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"MSCI","MSCI INC 144A","Technology","Fixed Income","568.33","0.00","568.33","6.00","6.00","94.13","United States","-","USD","3.48","5.23","1.00","Sep 01, 2030","3.63","3.69","-","5.23","3.69","5.23","USD","Mar 04, 2020","Mar 04, 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","568.33","0.00","568.33","6.00","6.00","98.75","United Kingdom","-","USD","1.21","5.44","1.00","Nov 03, 2028","3.82","1.22","-","4.84","1.23","4.84","USD","Nov 03, 2017","Nov 03, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","568.19","0.00","568.19","6.00","6.00","98.21","United States","-","USD","5.50","4.82","1.00","Jan 20, 2033","4.50","5.56","-","4.82","5.56","4.82","USD","Sep 09, 2022","Sep 09, 2022"
"FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","568.11","0.00","568.11","6.00","6.00","91.58","United States","-","USD","5.93","5.06","1.00","Nov 01, 2047","3.50","5.40","-","5.06","5.40","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","568.11","0.00","568.11","6.00","6.00","93.87","United States","-","USD","5.83","5.14","1.00","Oct 01, 2048","4.00","5.35","-","5.14","5.35","5.14","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM1440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","568.11","0.00","568.11","7.00","7.00","85.19","United States","-","USD","6.49","5.09","1.00","Apr 01, 2048","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","568.09","0.00","568.09","6.00","6.00","98.96","United States","-","USD","1.50","4.81","1.00","Mar 15, 2028","4.15","1.55","-","4.81","1.55","4.81","USD","Mar 16, 2018","Mar 16, 2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","567.85","0.00","567.85","6.00","6.00","99.39","United States","-","USD","2.78","5.51","1.00","Sep 06, 2029","5.30","2.79","-","5.51","2.79","5.51","USD","Sep 06, 2024","Sep 06, 2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","567.61","0.00","567.61","6.00","6.00","101.02","United Kingdom","-","USD","1.12","5.38","1.00","Sep 30, 2028","5.52","1.12","-","4.62","1.13","4.62","USD","Jun 30, 2022","Jun 30, 2022"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","567.53","0.00","567.53","11.00","11.00","52.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","567.38","0.00","567.38","6.00","6.00","88.40","United States","-","USD","5.92","5.71","1.00","Jan 20, 2048","3.50","5.30","-","5.71","5.30","5.71","USD","Jan 01, 2018","Jan 01, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","567.21","0.00","567.21","6.00","6.00","95.65","United States","-","USD","7.10","5.21","1.00","Sep 01, 2035","4.60","7.18","-","5.21","7.18","5.21","USD","Sep 14, 2015","Sep 14, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","567.19","0.00","567.19","8.00","8.00","67.63","United States","-","USD","10.45","7.05","1.00","Jun 01, 2041","3.50","10.44","-","7.05","10.44","7.05","USD","Mar 04, 2021","Mar 04, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","566.89","0.00","566.89","6.00","6.00","99.78","Canada","-","USD","0.95","7.46","1.00","Jul 15, 2077","5.50","0.77","-","5.73","0.94","5.73","USD","Jul 14, 2017","Jul 14, 2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","566.89","0.00","566.89","6.00","6.00","97.63","United States","-","USD","2.50","4.88","1.00","Apr 15, 2029","3.95","2.53","-","4.88","2.53","4.88","USD","Apr 22, 2022","Apr 22, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","566.89","0.00","566.89","6.00","6.00","100.64","United States","-","USD","3.20","5.05","1.00","Mar 15, 2030","5.25","3.23","-","5.05","3.23","5.05","USD","Mar 17, 2025","Mar 17, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","566.89","0.00","566.89","6.00","6.00","98.34","United States","-","USD","1.26","4.35","1.00","Nov 15, 2027","3.05","1.27","-","4.35","1.27","4.35","USD","Nov 14, 2017","Nov 14, 2017"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","566.88","0.00","566.88","5.00","5.00","105.88","United States","-","USD","5.06","5.02","1.00","Nov 02, 2032","6.13","5.15","-","4.98","4.97","4.98","USD","Nov 02, 2022","Nov 02, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","566.86","0.00","566.86","6.00","6.00","94.55","United States","-","USD","12.47","6.47","1.00","Sep 01, 2054","6.05","12.72","-","6.47","12.72","6.47","USD","Jun 21, 2024","Jun 21, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","566.86","0.00","566.86","7.00","7.00","75.67","United States","-","USD","9.98","5.71","1.00","Apr 22, 2041","3.11","10.44","-","5.68","10.44","5.68","USD","Apr 22, 2020","Apr 22, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","566.65","0.00","566.65","6.00","6.00","101.65","United States","-","USD","1.34","4.82","1.00","Jan 09, 2028","6.00","1.39","-","4.75","1.31","4.75","USD","Jan 09, 2023","Jan 09, 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","566.65","0.00","566.65","6.00","6.00","100.66","United Kingdom","-","USD","2.72","4.89","1.00","Jul 29, 2029","5.13","2.71","-","4.89","2.71","4.89","USD","Jul 29, 2024","Jul 29, 2024"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","566.65","0.00","566.65","6.00","6.00","99.15","United States","-","USD","1.91","4.59","1.00","Aug 17, 2028","4.15","1.93","-","4.59","1.93","4.59","USD","Aug 18, 2025","Aug 18, 2025"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","566.64","0.00","566.64","6.00","6.00","88.02","United States","-","USD","6.50","5.06","1.00","Mar 01, 2048","3.00","5.88","-","5.06","5.88","5.06","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","566.64","0.00","566.64","7.00","7.00","86.05","United States","-","USD","7.35","5.26","1.00","Dec 01, 2051","3.00","6.26","-","5.26","6.26","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","566.64","0.00","566.64","8.00","8.00","74.16","United States","-","USD","10.38","5.76","1.00","Apr 22, 2042","3.16","10.91","-","5.76","10.91","5.76","USD","Apr 22, 2021","Apr 22, 2021"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","566.55","0.00","566.55","5.00","5.00","103.62","Germany","-","USD","5.33","6.74","1.00","Sep 06, 2053","6.35","5.57","-","5.68","5.26","5.68","USD","Sep 06, 2023","Sep 06, 2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","566.55","0.00","566.55","6.00","6.00","98.33","United States","-","USD","7.19","5.53","1.00","Nov 26, 2035","5.30","7.21","-","5.53","7.21","5.53","USD","Nov 26, 2025","Nov 26, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","566.41","0.00","566.41","6.00","6.00","99.91","United States","-","USD","2.74","4.53","1.00","Jul 17, 2029","4.50","2.77","-","4.53","2.77","4.53","USD","Jul 17, 2024","Jul 17, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","566.41","0.00","566.41","6.00","6.00","87.21","United States","-","USD","4.07","4.53","1.00","Oct 29, 2030","1.20","4.06","-","4.53","4.06","4.53","USD","Oct 29, 2020","Oct 29, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","566.22","0.00","566.22","6.00","6.00","101.98","United States","-","USD","5.33","5.29","1.00","Mar 15, 2033","5.65","5.40","-","5.28","5.23","5.28","USD","Mar 03, 2023","Mar 03, 2023"
"006260","LS CORP","Industrials","Equity","566.20","0.00","566.20","3.00","3.00","186.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","566.17","0.00","566.17","6.00","6.00","100.13","United States","-","USD","1.11","4.43","1.00","Sep 20, 2027","4.55","1.11","-","4.43","1.11","4.43","USD","Sep 20, 2022","Sep 20, 2022"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","566.12","0.00","566.12","40.00","40.00","14.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","566.06","0.00","566.06","5.00","5.00","105.52","Belgium","-","USD","5.57","5.46","1.00","Sep 21, 2034","6.32","5.65","-","5.38","5.65","5.38","USD","Sep 21, 2023","Sep 21, 2023"
"9044","NANKAI LTD","Industrials","Equity","565.95","0.00","565.95","31.00","31.00","18.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","565.95","0.00","565.95","26.00","26.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","565.93","0.00","565.93","6.00","6.00","101.55","Japan","-","USD","1.72","5.05","1.00","May 27, 2029","5.67","1.72","-","4.78","1.73","4.78","USD","Feb 27, 2023","Feb 27, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","565.90","0.00","565.90","6.00","6.00","98.14","United States","-","USD","6.10","5.05","1.00","Feb 15, 2034","4.75","6.14","-","5.05","6.14","5.05","USD","May 25, 2023","May 25, 2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","565.90","0.00","565.90","5.00","5.00","107.37","United States","-","USD","5.14","5.65","1.00","Mar 15, 2033","7.00","5.21","-","5.61","5.05","5.61","USD","Mar 09, 2023","Mar 09, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","565.73","0.00","565.73","5.00","5.00","105.75","France","-","USD","5.43","5.24","1.00","May 23, 2033","6.25","5.51","-","5.21","5.35","5.21","USD","May 23, 2023","May 23, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","565.73","0.00","565.73","6.00","6.00","100.00","United States","-","USD","7.39","5.57","1.00","Jul 17, 2037","5.61","7.57","-","5.57","7.57","5.57","USD","Jul 17, 2026","Jul 17, 2026"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","565.49","0.00","565.49","41.00","41.00","13.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","565.45","0.00","565.45","6.00","6.00","99.90","United States","-","USD","2.71","4.79","1.00","Jul 10, 2029","4.75","2.74","-","4.79","2.74","4.79","USD","Jul 10, 2026","Jul 10, 2026"
"VSURE","VERISURE PLC","Industrials","Equity","565.43","0.00","565.43","46.00","46.00","12.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","565.41","0.00","565.41","13.00","13.00","42.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","565.08","0.00","565.08","6.00","6.00","96.88","United States","-","USD","5.24","5.80","1.00","Nov 15, 2032","5.20","5.24","-","5.80","5.24","5.80","USD","Nov 14, 2025","Nov 14, 2025"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","565.01","0.00","565.01","185.00","185.00","3.05","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","565.00","0.00","565.00","7.00","7.00","76.15","United States","-","USD","11.95","5.82","1.00","Feb 10, 2045","3.70","12.11","-","5.82","12.11","5.82","USD","Feb 10, 2015","Feb 10, 2015"
"XPO","XPO INC 144A","Transportation","Fixed Income","564.97","0.00","564.97","6.00","6.00","100.87","United States","-","USD","1.03","5.75","1.00","Jun 01, 2028","6.25","1.72","-","5.20","0.82","5.20","USD","May 24, 2023","May 24, 2023"
"ADSK","AUTODESK INC","Technology","Fixed Income","564.92","0.00","564.92","6.00","6.00","87.30","United States","-","USD","4.94","5.12","1.00","Dec 15, 2031","2.40","4.93","-","5.12","4.93","5.12","USD","Oct 07, 2021","Oct 07, 2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","564.92","0.00","564.92","6.00","6.00","100.18","Netherlands","-","USD","6.57","5.48","1.00","Mar 25, 2036","5.53","6.71","-","5.48","6.71","5.48","USD","Mar 25, 2025","Mar 25, 2025"
"UTG","UNITE GROUP PLC","Real Estate","Equity","564.90","0.00","564.90","77.00","77.00","7.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","564.90","0.00","564.90","321.00","321.00","1.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"MARK","MASRAF AL RAYAN","Financials","Equity","564.78","0.00","564.78","1,027.00","1,027.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","564.75","0.00","564.75","7.00","7.00","86.34","Mexico","-","USD","5.85","6.32","1.00","Jul 26, 2033","3.88","5.82","-","6.32","5.82","6.32","USD","Jul 26, 2021","Jul 26, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","564.73","0.00","564.73","5.00","5.00","103.35","United States","-","USD","2.07","4.87","1.00","Oct 25, 2029","6.32","2.06","-","4.73","2.07","4.73","USD","Oct 25, 2023","Oct 25, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","564.73","0.00","564.73","6.00","6.00","99.96","Japan","-","USD","3.37","5.07","1.00","May 13, 2031","5.10","3.39","-","5.07","3.39","5.07","USD","Feb 13, 2025","Feb 13, 2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","564.73","0.00","564.73","6.00","6.00","100.04","Indonesia","-","USD","3.30","5.44","1.00","May 15, 2030","5.45","3.37","-","5.44","3.37","5.44","USD","May 15, 2020","May 15, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","564.67","0.00","564.67","8.00","8.00","66.64","United States","-","USD","13.85","5.89","1.00","Feb 05, 2050","3.25","14.09","-","5.89","14.09","5.89","USD","Jan 31, 2020","Jan 31, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","564.49","0.00","564.49","6.00","6.00","95.92","Spain","-","USD","2.75","4.81","1.00","Jun 27, 2029","3.31","2.74","-","4.81","2.74","4.81","USD","Jun 27, 2019","Jun 27, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","564.49","0.00","564.49","6.00","6.00","99.07","United States","-","USD","2.36","4.62","1.00","Mar 15, 2029","4.25","2.44","-","4.62","2.44","4.62","USD","Nov 15, 2018","Nov 15, 2018"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","564.49","0.00","564.49","6.00","6.00","101.81","Spain","-","USD","2.39","5.06","1.00","Mar 15, 2030","5.67","2.39","-","4.93","2.39","4.93","USD","Mar 15, 2024","Mar 15, 2024"
"FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","564.42","0.00","564.42","6.00","6.00","92.65","United States","-","USD","3.96","4.47","1.00","Sep 01, 2037","2.50","3.72","-","4.47","3.72","4.47","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","564.42","0.00","564.42","7.00","7.00","79.97","United States","-","USD","7.13","5.29","1.00","Sep 01, 2051","2.00","6.25","-","5.29","6.25","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"MF","WENDEL","Financials","Equity","564.38","0.00","564.38","6.00","6.00","91.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HAFNI","HAFNIA LTD","Energy","Equity","564.38","0.00","564.38","74.00","74.00","7.59","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","564.25","0.00","564.25","6.00","6.00","97.08","United States","-","USD","2.25","5.19","1.00","Mar 15, 2029","4.00","2.44","-","5.19","2.44","5.19","USD","Mar 15, 2021","Mar 15, 2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","564.01","0.00","564.01","6.00","6.00","99.83","United States","-","USD","0.87","4.58","1.00","Jul 13, 2027","4.40","0.95","-","4.58","0.95","4.58","USD","Jan 13, 2018","Mar 01, 2018"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","563.94","0.00","563.94","6.00","6.00","97.65","United States","-","USD","6.16","5.38","1.00","Feb 15, 2034","5.00","6.18","-","5.38","6.18","5.38","USD","Jun 16, 2026","Jun 16, 2026"
"SII","SPROTT INC","Financials","Equity","563.85","0.00","563.85","5.00","5.00","109.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","563.85","0.00","563.85","26.00","26.00","21.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"STT","STATE STREET CORP","Banking","Fixed Income","563.77","0.00","563.77","6.00","6.00","100.02","United States","-","USD","5.58","5.20","1.00","May 18, 2034","5.16","5.64","-","5.15","5.64","5.15","USD","May 18, 2023","May 18, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","563.77","0.00","563.77","6.00","6.00","102.18","United States","-","USD","2.15","4.80","1.00","Nov 21, 2029","5.68","2.15","-","4.68","2.15","4.68","USD","Nov 21, 2023","Nov 21, 2023"
"FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","563.68","0.00","563.68","6.00","6.00","91.09","United States","-","USD","6.22","5.08","1.00","Jun 01, 2050","3.50","5.63","-","5.08","5.63","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","563.68","0.00","563.68","6.00","6.00","95.48","United States","-","USD","3.11","4.95","1.00","Jun 01, 2035","3.50","3.02","-","4.95","3.02","4.95","USD","Jul 01, 2015","Jul 01, 2015"
"FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","563.68","0.00","563.68","6.00","6.00","92.97","United States","-","USD","6.54","5.13","1.00","Apr 01, 2048","4.00","6.22","-","5.13","6.22","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","563.53","0.00","563.53","6.00","6.00","99.58","Bermuda","-","USD","1.62","4.94","1.00","May 15, 2028","4.70","1.71","-","4.94","1.71","4.94","USD","Apr 30, 2018","Apr 30, 2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","563.53","0.00","563.53","6.00","6.00","100.95","France","-","USD","2.27","5.00","1.00","Jan 10, 2030","5.34","2.28","-","4.92","2.29","4.92","USD","Jan 10, 2024","Jan 10, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","563.46","0.00","563.46","6.00","6.00","98.42","United States","-","USD","13.84","6.16","1.00","Feb 15, 2063","6.05","14.14","-","6.16","14.14","6.16","USD","Oct 28, 2022","Oct 28, 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","563.45","0.00","563.45","6.00","6.00","97.25","Australia","-","USD","6.48","5.62","1.00","Sep 30, 2035","5.20","6.46","-","5.62","6.46","5.62","USD","Sep 30, 2024","Sep 30, 2024"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","563.34","0.00","563.34","46.00","46.00","12.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","563.32","0.00","563.32","9.00","9.00","64.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","563.32","0.00","563.32","6.00","6.00","100.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","563.29","0.00","563.29","6.00","6.00","99.91","Saudi Arabia","-","USD","3.13","5.28","1.00","Feb 13, 2030","5.25","3.14","-","5.28","3.14","5.28","USD","Feb 13, 2025","Feb 13, 2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","563.28","0.00","563.28","6.00","6.00","96.49","Ireland","-","USD","7.28","5.48","1.00","Feb 09, 2036","5.00","7.30","-","5.48","7.30","5.48","USD","Oct 09, 2025","Oct 09, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","563.12","0.00","563.12","6.00","6.00","95.95","United States","-","USD","5.40","4.85","1.00","Nov 15, 2032","4.10","5.44","-","4.85","5.44","4.85","USD","Jul 28, 2022","Jul 28, 2022"
"FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","562.94","0.00","562.94","6.00","6.00","88.28","United States","-","USD","6.34","5.07","1.00","Mar 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNCB2627","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","562.94","0.00","562.94","7.00","7.00","83.68","United States","-","USD","6.81","5.25","1.00","Jan 01, 2052","2.50","6.01","-","5.25","6.01","5.25","USD","Dec 01, 2021","Dec 01, 2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","562.81","0.00","562.81","6.00","6.00","100.09","United States","-","USD","1.03","4.56","1.00","Aug 20, 2027","4.65","1.02","-","4.56","1.02","4.56","USD","Aug 22, 2024","Aug 22, 2024"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","562.81","0.00","562.81","6.00","6.00","89.74","Malaysia","-","USD","4.21","6.42","1.00","Apr 19, 2031","3.88","4.17","-","6.42","4.17","6.42","USD","Apr 19, 2021","Apr 19, 2021"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","562.81","0.00","562.81","6.00","6.00","100.99","United Kingdom","-","USD","1.00","4.90","1.00","Oct 15, 2027","5.75","1.16","-","4.71","0.93","4.71","USD","Oct 21, 2020","Oct 21, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","562.63","0.00","562.63","6.00","6.00","97.92","United States","-","USD","7.59","5.02","1.00","Apr 30, 2036","4.75","7.63","-","5.02","7.63","5.02","USD","Apr 30, 2026","Apr 30, 2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","562.56","0.00","562.56","6.00","6.00","99.15","United States","-","USD","2.32","4.93","1.00","Feb 01, 2029","4.57","2.31","-","4.93","2.31","4.93","USD","Jan 28, 2019","Jan 28, 2019"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","562.53","0.00","562.53","13.00","13.00","42.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","562.39","0.00","562.39","536.00","536.00","1.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","562.37","0.00","562.37","7.00","7.00","82.29","United Kingdom","-","USD","12.44","6.35","1.00","Jun 19, 2049","4.88","12.61","-","6.35","12.61","6.35","USD","Jun 19, 2019","Jun 19, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","562.32","0.00","562.32","6.00","6.00","91.30","United Kingdom","-","USD","4.10","6.01","1.00","Feb 18, 2036","3.27","4.06","-","5.56","3.88","5.56","USD","Nov 18, 2020","Nov 18, 2020"
"MCY","MERCURY NZ LTD","Utilities","Equity","562.27","0.00","562.27","144.00","144.00","3.90","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","562.27","0.00","562.27","58.00","58.00","9.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","562.20","0.00","562.20","6.00","6.00","92.98","United States","-","USD","3.36","4.69","1.00","Jun 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","562.20","0.00","562.20","6.00","6.00","93.02","United States","-","USD","3.25","4.79","1.00","Aug 01, 2035","2.50","3.03","-","4.79","3.03","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"UPL","UPL LTD","Materials","Equity","562.16","0.00","562.16","88.00","88.00","6.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","562.14","0.00","562.14","6.00","6.00","98.55","United States","-","USD","4.99","5.36","1.00","May 26, 2033","4.99","4.97","-","5.28","4.97","5.28","USD","May 26, 2022","May 26, 2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","562.14","0.00","562.14","6.00","6.00","99.62","Ireland","-","USD","6.06","5.61","1.00","Apr 03, 2034","5.55","6.09","-","5.61","6.09","5.61","USD","Apr 03, 2024","Apr 03, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","562.08","0.00","562.08","6.00","6.00","99.41","United States","-","USD","2.68","5.18","1.00","Jul 28, 2030","4.77","2.71","-","4.99","2.72","4.99","USD","Jul 28, 2022","Jul 28, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","561.97","0.00","561.97","6.00","6.00","98.01","United States","-","USD","6.28","5.51","1.00","Jun 01, 2034","5.20","6.32","-","5.51","6.32","5.51","USD","Jan 11, 2024","Jan 11, 2024"
"PPLI","PEOPLE","Communication","Equity","561.94","0.00","561.94","13.00","13.00","44.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","561.60","0.00","561.60","6.00","6.00","97.33","United States","-","USD","3.80","4.82","1.00","Oct 23, 2030","4.13","3.81","-","4.82","3.81","4.82","USD","Oct 23, 2025","Oct 23, 2025"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","561.60","0.00","561.60","6.00","6.00","95.18","United States","-","USD","2.90","4.97","1.00","Sep 15, 2029","3.30","2.91","-","4.97","2.91","4.97","USD","Sep 12, 2019","Sep 12, 2019"
"FRRA6605","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","561.47","0.00","561.47","7.00","7.00","86.05","United States","-","USD","7.35","5.26","1.00","Jan 01, 2052","3.00","6.26","-","5.26","6.26","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","561.47","0.00","561.47","6.00","6.00","91.46","United States","-","USD","6.03","5.05","1.00","Jun 01, 2047","3.50","5.51","-","5.05","5.51","5.05","USD","May 01, 2017","May 01, 2017"
"FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","561.47","0.00","561.47","6.00","6.00","94.47","United States","-","USD","5.50","5.07","1.00","Sep 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"FNFM9564","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","561.47","0.00","561.47","6.00","6.00","88.28","United States","-","USD","6.34","5.07","1.00","Feb 01, 2050","3.00","5.75","-","5.07","5.75","5.07","USD","Nov 01, 2021","Nov 01, 2021"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","561.37","0.00","561.37","6.00","6.00","98.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","561.32","0.00","561.32","6.00","6.00","87.54","United States","-","USD","5.02","5.07","1.00","Jan 15, 2032","2.44","5.01","-","5.07","5.01","5.07","USD","Dec 13, 2021","Dec 13, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","561.27","0.00","561.27","6.00","6.00","96.99","United States","-","USD","13.32","5.92","1.00","Nov 15, 2054","5.70","13.61","-","5.92","13.61","5.92","USD","Oct 24, 2022","Oct 24, 2022"
"TECN","TECAN GROUP AG","Health Care","Equity","561.22","0.00","561.22","3.00","3.00","223.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","561.20","0.00","561.20","660.00","660.00","0.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","561.12","0.00","561.12","6.00","6.00","98.31","Norway","-","USD","1.96","4.46","1.00","Sep 10, 2028","3.63","2.00","-","4.46","2.00","4.46","USD","Sep 10, 2018","Sep 10, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","560.99","0.00","560.99","5.00","5.00","108.03","United States","-","USD","5.77","5.64","1.00","Mar 15, 2034","6.95","5.83","-","5.61","5.68","5.61","USD","Nov 08, 2023","Nov 08, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","560.94","0.00","560.94","5.00","5.00","111.93","United States","-","USD","7.84","5.08","1.00","Aug 15, 2037","6.50","7.85","-","5.08","7.85","5.08","USD","Aug 24, 2007","Aug 24, 2007"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","560.88","0.00","560.88","6.00","6.00","97.01","Indonesia","-","USD","3.93","5.50","1.00","Feb 03, 2031","4.75","3.92","-","5.50","3.92","5.50","USD","Feb 03, 2026","Feb 03, 2026"
"FRSD4308","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","560.73","0.00","560.73","5.00","5.00","104.30","United States","-","USD","2.13","5.13","1.00","Nov 01, 2053","6.50","3.26","-","5.13","3.26","5.13","USD","Nov 01, 2023","Nov 01, 2023"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","560.73","0.00","560.73","6.00","6.00","88.52","United States","-","USD","11.05","5.85","1.00","Apr 01, 2044","4.80","11.21","-","5.85","11.21","5.85","USD","Mar 07, 2014","Mar 07, 2014"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","560.67","0.00","560.67","6.00","6.00","99.79","United States","-","USD","5.58","5.24","1.00","Jun 15, 2033","5.20","5.71","-","5.24","5.71","5.24","USD","May 18, 2023","May 18, 2023"
"SIGMAFA","ALFA A","Consumer Staples","Equity","560.49","0.00","560.49","596.00","596.00","0.94","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","560.25","0.00","560.25","35.00","35.00","16.06","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","560.01","0.00","560.01","7.00","7.00","84.12","United States","-","USD","5.41","4.81","1.00","May 20, 2032","1.65","5.41","-","4.81","5.41","4.81","USD","Nov 20, 2020","Jan 04, 2021"
"FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","559.99","0.00","559.99","6.00","6.00","90.53","United States","-","USD","3.85","4.66","1.00","Jun 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","May 01, 2021","May 01, 2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","559.92","0.00","559.92","6.00","6.00","96.76","United States","-","USD","3.92","5.67","1.00","Feb 25, 2032","4.95","3.96","-","5.67","3.96","5.67","USD","Feb 25, 2026","Feb 25, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","559.85","0.00","559.85","6.00","6.00","98.12","United States","-","USD","4.91","5.13","1.00","May 09, 2032","4.75","4.96","-","5.13","4.96","5.13","USD","May 09, 2022","May 09, 2022"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","559.85","0.00","559.85","6.00","6.00","100.19","Mexico","-","USD","4.59","5.58","1.00","Feb 12, 2032","5.63","4.61","-","5.58","4.61","5.58","USD","Feb 12, 2025","Feb 12, 2025"
"003670","POSCO FUTURE M LTD","Industrials","Equity","559.77","0.00","559.77","6.00","6.00","94.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","559.77","0.00","559.77","32.00","32.00","17.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","559.68","0.00","559.68","5.00","5.00","104.72","United States","-","USD","5.36","5.36","1.00","Apr 22, 2033","6.20","5.42","-","5.33","5.26","5.33","USD","Nov 03, 2022","Nov 03, 2022"
"3064","MONOTARO LTD","Industrials","Equity","559.64","0.00","559.64","48.00","48.00","11.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","559.64","0.00","559.64","1,365.00","1,365.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","559.64","0.00","559.64","6.00","6.00","87.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","559.52","0.00","559.52","7.00","7.00","81.81","Italy","-","USD","11.96","6.33","1.00","May 25, 2047","4.75","12.10","-","6.33","12.10","6.33","USD","May 25, 2017","May 25, 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","559.44","0.00","559.44","6.00","6.00","98.25","United States","-","USD","4.16","4.89","1.00","Apr 23, 2032","4.54","4.18","-","4.89","4.18","4.89","USD","Apr 23, 2026","Apr 23, 2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","559.44","0.00","559.44","6.00","6.00","101.31","United Kingdom","-","USD","0.89","4.79","1.00","Jul 27, 2027","6.13","0.95","-","4.68","0.87","4.68","USD","Jul 27, 2022","Jul 27, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","559.44","0.00","559.44","6.00","6.00","101.15","Japan","-","USD","2.70","5.01","1.00","Jul 10, 2030","5.38","2.71","-","4.96","2.71","4.96","USD","Jul 10, 2024","Jul 10, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","559.30","0.00","559.30","6.00","6.00","86.69","United States","-","USD","14.50","6.21","1.00","May 15, 2065","5.30","14.80","-","6.21","14.80","6.21","USD","May 01, 2025","May 01, 2025"
"G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","559.25","0.00","559.25","7.00","7.00","84.19","United States","-","USD","6.76","5.15","1.00","Mar 20, 2053","2.50","6.05","-","5.15","6.05","5.15","USD","Mar 01, 2023","Mar 01, 2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","558.97","0.00","558.97","6.00","6.00","87.29","United States","-","USD","11.09","6.06","1.00","Sep 15, 2044","4.90","11.20","-","6.06","11.20","6.06","USD","Sep 18, 2014","Sep 18, 2014"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","558.96","0.00","558.96","6.00","6.00","99.98","United States","-","USD","2.75","4.65","1.00","Aug 15, 2029","4.65","2.77","-","4.65","2.77","4.65","USD","Jul 31, 2024","Jul 31, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","558.86","0.00","558.86","9.00","9.00","64.91","United States","-","USD","14.30","5.98","1.00","May 15, 2051","3.25","14.55","-","5.98","14.55","5.98","USD","May 19, 2021","May 19, 2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","558.72","0.00","558.72","6.00","6.00","89.01","United States","-","USD","3.81","4.76","1.00","Aug 10, 2030","1.75","3.80","-","4.76","3.80","4.76","USD","Aug 10, 2020","Aug 10, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","558.72","0.00","558.72","6.00","6.00","97.20","United States","-","USD","2.43","4.51","1.00","Mar 15, 2029","3.38","2.47","-","4.51","2.47","4.51","USD","Feb 22, 2019","Feb 22, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","558.72","0.00","558.72","6.00","6.00","99.67","United States","-","USD","3.64","4.99","1.00","Sep 15, 2030","4.90","3.65","-","4.99","3.65","4.99","USD","Jun 18, 2025","Jun 18, 2025"
"FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","558.51","0.00","558.51","6.00","6.00","95.58","United States","-","USD","5.34","5.31","1.00","Aug 01, 2052","4.50","5.38","-","5.31","5.38","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS3201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","558.51","0.00","558.51","7.00","7.00","79.82","United States","-","USD","7.24","5.26","1.00","Oct 01, 2051","2.00","6.37","-","5.26","6.37","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","558.51","0.00","558.51","6.00","6.00","93.74","United States","-","USD","7.07","5.20","1.00","Nov 20, 2045","4.00","5.21","-","5.20","5.21","5.20","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","558.51","0.00","558.51","6.00","6.00","87.88","United States","-","USD","6.40","5.09","1.00","Nov 20, 2049","3.00","5.87","-","5.09","5.87","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","558.48","0.00","558.48","6.00","6.00","98.25","United States","-","USD","1.10","4.38","1.00","Sep 14, 2027","2.80","1.10","-","4.38","1.10","4.38","USD","Sep 14, 2017","Sep 14, 2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","558.48","0.00","558.48","6.00","6.00","100.10","Netherlands","-","USD","3.28","5.08","1.00","Mar 25, 2031","5.07","3.26","-","5.03","3.27","5.03","USD","Mar 25, 2025","Mar 25, 2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","558.38","0.00","558.38","6.00","6.00","95.64","Canada","-","USD","5.85","6.87","1.00","Nov 24, 2084","6.35","6.24","-","6.87","6.20","6.87","USD","Nov 01, 2024","Nov 01, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","558.32","0.00","558.32","6.00","6.00","91.51","United States","-","USD","12.99","6.19","1.00","Feb 15, 2055","5.55","13.26","-","6.19","13.26","6.19","USD","Dec 19, 2024","Dec 19, 2024"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","558.24","0.00","558.24","6.00","6.00","99.69","Japan","-","USD","4.32","4.94","1.00","Jun 29, 2031","4.86","4.33","-","4.94","4.33","4.94","USD","Jun 29, 2026","Jun 29, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","558.24","0.00","558.24","5.00","5.00","102.43","United States","-","USD","2.25","5.38","1.00","Jan 09, 2030","6.17","2.26","-","5.11","2.27","5.11","USD","Jan 09, 2024","Jan 09, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","558.21","0.00","558.21","6.00","6.00","97.91","United States","-","USD","6.29","5.95","1.00","Sep 15, 2034","5.63","6.31","-","5.95","6.31","5.95","USD","Aug 06, 2024","Aug 06, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","558.21","0.00","558.21","6.00","6.00","100.28","United States","-","USD","5.43","4.82","1.00","Mar 03, 2033","4.88","5.50","-","4.82","5.32","4.82","USD","Feb 27, 2023","Feb 27, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","558.00","0.00","558.00","6.00","6.00","99.98","United States","-","USD","3.11","4.88","1.00","Jan 30, 2030","4.88","3.13","-","4.88","3.13","4.88","USD","Nov 21, 2024","Nov 21, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","558.00","0.00","558.00","5.00","5.00","101.91","United States","-","USD","3.27","5.05","1.00","Apr 15, 2030","5.63","3.29","-","5.04","3.22","5.04","USD","May 07, 2025","May 07, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","557.89","0.00","557.89","6.00","6.00","95.81","United States","-","USD","6.56","5.13","1.00","Sep 15, 2034","4.50","6.60","-","5.13","6.60","5.13","USD","Sep 06, 2024","Sep 06, 2024"
"G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","557.77","0.00","557.77","7.00","7.00","80.81","United States","-","USD","7.12","5.21","1.00","Sep 20, 2050","2.00","6.12","-","5.21","6.12","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","557.77","0.00","557.77","9.00","9.00","59.19","United States","-","USD","14.84","5.85","1.00","May 11, 2050","2.65","15.06","-","5.85","15.06","5.85","USD","May 11, 2020","May 11, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","557.76","0.00","557.76","6.00","6.00","95.47","United States","-","USD","3.42","4.93","1.00","May 01, 2030","3.60","3.45","-","4.93","3.45","4.93","USD","Apr 13, 2020","Apr 13, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","557.76","0.00","557.76","6.00","6.00","101.11","United States","-","USD","1.42","4.51","1.00","Feb 15, 2028","5.25","1.46","-","4.48","1.38","4.48","USD","Oct 28, 2022","Oct 28, 2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","557.72","0.00","557.72","5.00","5.00","102.76","United Kingdom","-","USD","5.73","5.16","1.00","Oct 05, 2033","5.63","5.80","-","5.15","5.63","5.15","USD","Oct 05, 2023","Oct 05, 2023"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","557.63","0.00","557.63","212.00","212.00","2.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","557.56","0.00","557.56","5.00","5.00","102.83","United States","-","USD","5.84","5.18","1.00","Nov 15, 2033","5.65","5.90","-","5.17","5.73","5.17","USD","Nov 13, 2023","Jan 22, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","557.40","0.00","557.40","6.00","6.00","94.16","United States","-","USD","4.94","5.24","1.00","Apr 15, 2032","4.05","4.97","-","5.24","4.97","5.24","USD","Apr 22, 2022","Apr 22, 2022"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","557.22","0.00","557.22","8.00","8.00","70.06","United States","-","USD","13.78","5.85","1.00","Apr 01, 2050","3.50","14.03","-","5.85","14.03","5.85","USD","Mar 31, 2020","Mar 31, 2020"
"ABCB","AMERIS BANCORP","Financials","Equity","557.15","0.00","557.15","6.00","6.00","90.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","557.07","0.00","557.07","6.00","6.00","98.87","United States","-","USD","5.54","5.18","1.00","Apr 26, 2034","4.97","5.61","-","5.17","5.61","5.17","USD","Apr 26, 2023","Apr 26, 2023"
"EVRG","EVERGY INC","Electric","Fixed Income","557.04","0.00","557.04","6.00","6.00","94.26","United States","-","USD","2.93","4.89","1.00","Sep 15, 2029","2.90","2.93","-","4.89","2.93","4.89","USD","Sep 09, 2019","Sep 09, 2019"
"FNCB3269","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","557.03","0.00","557.03","6.00","6.00","89.97","United States","-","USD","6.17","5.28","1.00","Apr 01, 2052","3.50","5.61","-","5.28","5.61","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","557.03","0.00","557.03","6.00","6.00","90.42","United States","-","USD","5.92","5.23","1.00","Aug 20, 2050","3.50","5.54","-","5.23","5.54","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"AUB","AUB GROUP LTD","Financials","Equity","557.01","0.00","557.01","28.00","28.00","20.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","557.01","0.00","557.01","66.00","66.00","8.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","557.01","0.00","557.01","71.00","71.00","7.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","556.91","0.00","556.91","49.00","49.00","11.37","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","556.91","0.00","556.91","64.00","64.00","8.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"SIEMENS","SIEMENS LTD","Industrials","Equity","556.91","0.00","556.91","15.00","15.00","38.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","556.74","0.00","556.74","6.00","6.00","95.93","Spain","-","USD","7.33","5.68","1.00","Mar 03, 2036","5.13","7.30","-","5.68","7.30","5.68","USD","Mar 03, 2026","Mar 03, 2026"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","556.58","0.00","556.58","6.00","6.00","100.01","United States","-","USD","6.78","5.60","1.00","Jul 23, 2035","5.60","6.81","-","5.60","6.81","5.60","USD","Jul 23, 2025","Jul 23, 2025"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","556.56","0.00","556.56","5.00","5.00","104.28","United States","-","USD","3.09","6.95","1.00","Jun 01, 2031","8.00","3.96","-","6.72","3.27","6.72","USD","Jun 05, 2026","Jun 05, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","556.56","0.00","556.56","6.00","6.00","94.11","United States","-","USD","3.05","4.71","1.00","Nov 01, 2029","2.75","3.06","-","4.71","3.06","4.71","USD","Oct 03, 2019","Oct 03, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","556.56","0.00","556.56","6.00","6.00","98.17","Canada","-","USD","4.02","4.87","1.00","Jan 13, 2031","4.41","4.01","-","4.87","4.01","4.87","USD","Jan 13, 2026","Jan 13, 2026"
"DKSH","DKSH HOLDING AG","Industrials","Equity","556.49","0.00","556.49","7.00","7.00","78.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","556.36","0.00","556.36","26.00","26.00","21.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","556.29","0.00","556.29","6.00","6.00","88.96","United States","-","USD","3.53","5.02","1.00","Dec 01, 2035","1.50","3.18","-","5.02","3.18","5.02","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9014","GNMA2 30YR","Agency Fixed Rate","Fixed Income","556.29","0.00","556.29","6.00","6.00","92.78","United States","-","USD","6.13","5.29","1.00","Jul 20, 2053","4.00","5.62","-","5.29","5.62","5.29","USD","Jul 01, 2023","Jul 01, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","556.08","0.00","556.08","5.00","5.00","102.27","France","-","USD","2.46","4.76","1.00","Apr 22, 2029","5.65","2.50","-","4.74","2.42","4.74","USD","Apr 22, 2024","Apr 22, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","556.08","0.00","556.08","6.00","6.00","99.47","United States","-","USD","1.72","4.69","1.00","Jun 15, 2028","4.40","1.79","-","4.69","1.79","4.69","USD","Jun 04, 2018","Jun 04, 2018"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","556.08","0.00","556.08","6.00","6.00","99.16","Indonesia","-","USD","3.42","5.49","1.00","May 21, 2030","5.25","3.40","-","5.49","3.40","5.49","USD","May 21, 2025","May 21, 2025"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","555.96","0.00","555.96","1.00","1.00","906.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","555.91","0.00","555.91","7.00","7.00","79.80","United States","-","USD","13.02","5.88","1.00","Jan 15, 2049","4.25","13.27","-","5.88","13.27","5.88","USD","Jan 11, 2019","Jan 11, 2019"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","555.85","0.00","555.85","2.00","2.00","305.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","555.60","0.00","555.60","6.00","6.00","98.37","United States","-","USD","5.18","4.86","1.00","Sep 15, 2032","4.55","5.21","-","4.86","5.21","4.86","USD","Sep 09, 2025","Sep 09, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","555.60","0.00","555.60","6.00","6.00","97.42","United States","-","USD","1.00","4.70","1.00","Aug 01, 2027","2.10","0.99","-","4.70","0.99","4.70","USD","Jun 19, 2020","Jun 19, 2020"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","555.49","0.00","555.49","479.00","479.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","555.43","0.00","555.43","36.00","36.00","15.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","555.36","0.00","555.36","6.00","6.00","99.36","United States","-","USD","2.59","4.64","1.00","May 20, 2029","4.40","2.61","-","4.64","2.61","4.64","USD","May 20, 2026","May 20, 2026"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","555.36","0.00","555.36","6.00","6.00","99.79","Korea (South)","-","USD","0.97","4.46","1.00","Jul 27, 2027","4.25","0.96","-","4.46","0.96","4.46","USD","Jul 27, 2022","Jul 27, 2022"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","555.36","0.00","555.36","6.00","6.00","99.34","United States","-","USD","3.50","5.69","1.00","Jul 30, 2035","5.40","3.46","-","5.59","3.48","5.59","USD","Jul 30, 2025","Jul 30, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","555.12","0.00","555.12","6.00","6.00","94.84","United States","-","USD","3.45","4.91","1.00","May 06, 2030","3.40","3.47","-","4.91","3.47","4.91","USD","May 06, 2020","May 06, 2020"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","555.12","0.00","555.12","6.00","6.00","98.45","United States","-","USD","4.07","5.03","1.00","Mar 23, 2031","4.66","4.08","-","5.03","4.08","5.03","USD","Mar 23, 2026","Mar 23, 2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","555.12","0.00","555.12","6.00","6.00","100.83","United States","-","USD","1.38","4.68","1.00","Feb 01, 2028","5.25","1.42","-","4.66","1.34","4.66","USD","Jan 24, 2023","Jan 24, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","555.12","0.00","555.12","6.00","6.00","94.80","United States","-","USD","2.83","4.79","1.00","Aug 15, 2029","2.95","2.84","-","4.79","2.84","4.79","USD","Aug 26, 2019","Aug 26, 2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","555.11","0.00","555.11","6.00","6.00","99.54","Mexico","-","USD","6.26","6.52","1.00","Jan 24, 2035","6.45","6.26","-","6.52","6.26","6.52","USD","Sep 24, 2024","Sep 24, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","555.03","0.00","555.03","6.00","6.00","90.80","Netherlands","-","USD","11.12","6.07","1.00","Aug 04, 2045","5.25","11.24","-","6.07","11.24","6.07","USD","Aug 04, 2015","Aug 04, 2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","555.03","0.00","555.03","6.00","6.00","94.54","United States","-","USD","12.91","6.16","1.00","Apr 18, 2054","5.75","13.19","-","6.16","13.19","6.16","USD","Apr 18, 2024","Apr 18, 2024"
"6526","SOCIONEXT INC","Information Technology","Equity","554.91","0.00","554.91","37.00","37.00","15.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","554.88","0.00","554.88","6.00","6.00","99.56","Australia","-","USD","2.47","4.70","1.00","Mar 29, 2029","4.53","2.47","-","4.70","2.47","4.70","USD","Mar 31, 2026","Mar 31, 2026"
"FRSL0809","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","554.82","0.00","554.82","5.00","5.00","104.77","United States","-","USD","2.73","5.20","1.00","Apr 01, 2055","6.50","3.75","-","5.20","3.75","5.20","USD","Mar 01, 2025","Mar 01, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","554.63","0.00","554.63","6.00","6.00","100.57","Canada","-","USD","1.49","7.58","1.00","Mar 01, 2078","6.25","1.31","-","5.87","1.48","5.87","USD","Mar 01, 2018","Mar 01, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","554.63","0.00","554.63","6.00","6.00","98.85","United States","-","USD","2.16","4.41","1.00","Dec 06, 2028","3.90","2.23","-","4.41","2.23","4.41","USD","Dec 06, 2018","Dec 06, 2018"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","554.63","0.00","554.63","6.00","6.00","98.32","Australia","-","USD","1.53","4.77","1.00","Mar 15, 2028","3.70","1.56","-","4.77","1.56","4.77","USD","Sep 13, 2017","Sep 13, 2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","554.62","0.00","554.62","6.00","6.00","100.32","United States","-","USD","5.68","5.24","1.00","Jun 30, 2033","5.30","5.73","-","5.24","5.56","5.24","USD","Mar 29, 2023","Mar 29, 2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","554.45","0.00","554.45","5.00","5.00","103.02","United Kingdom","-","USD","5.55","5.28","1.00","Jun 12, 2033","5.81","5.61","-","5.26","5.44","5.26","USD","Jun 12, 2023","Jun 12, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","554.39","0.00","554.39","5.00","5.00","103.33","United States","-","USD","1.74","5.70","1.00","Jun 13, 2029","6.99","1.74","-","5.12","1.75","5.12","USD","Jun 13, 2023","Jun 13, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","554.39","0.00","554.39","6.00","6.00","98.69","United States","-","USD","4.14","5.31","1.00","Apr 30, 2031","5.00","4.14","-","5.31","4.14","5.31","USD","Apr 22, 2026","Apr 22, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","554.37","0.00","554.37","7.00","7.00","83.28","United States","-","USD","13.26","6.04","1.00","May 15, 2052","4.75","13.53","-","6.04","13.53","6.04","USD","May 20, 2022","May 20, 2022"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","554.29","0.00","554.29","210.00","210.00","2.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"GOOGL","ALPHABET INC","Technology","Fixed Income","553.83","0.00","553.83","6.00","6.00","93.16","United States","-","USD","11.33","5.95","1.00","Nov 15, 2045","5.35","11.53","-","5.95","11.53","5.95","USD","Nov 06, 2025","Nov 06, 2025"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","553.82","0.00","553.82","1.00","1.00","424.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","553.61","0.00","553.61","6.00","6.00","88.70","United States","-","USD","10.28","6.13","1.00","May 01, 2042","5.00","10.32","-","6.13","10.32","6.13","USD","May 03, 2012","May 03, 2012"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","553.58","0.00","553.58","11.00","11.00","49.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","553.43","0.00","553.43","6.00","6.00","94.24","United States","-","USD","2.32","4.54","1.00","Dec 21, 2028","2.00","2.31","-","4.54","2.31","4.54","USD","Dec 21, 2021","Dec 21, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","553.43","0.00","553.43","6.00","6.00","99.76","Germany","-","USD","2.73","4.89","1.00","Aug 01, 2029","4.80","2.72","-","4.89","2.72","4.89","USD","Aug 01, 2024","Aug 01, 2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","553.39","0.00","553.39","6.00","6.00","86.98","United States","-","USD","11.22","6.06","1.00","Nov 15, 2044","4.88","11.37","-","6.06","11.37","6.06","USD","Nov 17, 2014","Nov 17, 2014"
"G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","553.34","0.00","553.34","6.00","6.00","93.75","United States","-","USD","7.07","5.27","1.00","Jan 20, 2045","4.00","4.91","-","5.27","4.91","5.27","USD","Jan 01, 2015","Jan 01, 2015"
"RAIL3","RUMO SA","Industrials","Equity","553.34","0.00","553.34","212.00","212.00","2.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","553.33","0.00","553.33","73.00","73.00","7.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","553.31","0.00","553.31","6.00","6.00","88.89","United States","-","USD","6.54","5.36","1.00","May 01, 2034","3.60","6.55","-","5.36","6.55","5.36","USD","May 02, 2019","May 02, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","553.19","0.00","553.19","5.00","5.00","102.03","United Kingdom","-","USD","3.15","5.01","1.00","Apr 01, 2030","5.63","3.25","-","4.98","3.05","4.98","USD","Apr 01, 2020","Apr 01, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","553.19","0.00","553.19","5.00","5.00","100.60","United States","-","USD","1.49","4.49","1.00","Mar 09, 2028","4.88","1.53","-","4.47","1.45","4.47","USD","Mar 09, 2023","Mar 09, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","553.19","0.00","553.19","6.00","6.00","100.19","United States","-","USD","1.85","4.70","1.00","Jul 15, 2028","4.80","1.87","-","4.70","1.87","4.70","USD","May 11, 2023","May 11, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","553.19","0.00","553.19","6.00","6.00","98.55","Australia","-","USD","1.43","4.40","1.00","Jan 25, 2028","3.40","1.43","-","4.40","1.43","4.40","USD","Jan 25, 2018","Jan 25, 2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","553.14","0.00","553.14","5.00","5.00","101.84","United States","-","USD","6.23","5.41","1.00","Jun 15, 2034","5.70","6.28","-","5.40","6.12","5.40","USD","May 31, 2024","May 31, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","552.95","0.00","552.95","6.00","6.00","98.99","United States","-","USD","1.66","4.54","1.00","May 15, 2028","3.95","1.72","-","4.54","1.72","4.54","USD","May 14, 2018","May 14, 2018"
"ESNT","ESSENT GROUP LTD","Financials","Equity","552.76","0.00","552.76","8.00","8.00","65.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","552.71","0.00","552.71","6.00","6.00","95.99","Canada","-","USD","2.56","5.13","1.00","Jun 15, 2029","3.63","2.70","-","5.13","2.70","5.13","USD","Jun 17, 2021","Jun 17, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","552.71","0.00","552.71","6.00","6.00","94.60","United States","-","USD","3.23","4.80","1.00","Jan 15, 2030","3.10","3.24","-","4.80","3.24","4.80","USD","Aug 19, 2019","Aug 19, 2019"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","552.63","0.00","552.63","123.00","123.00","4.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"OKE","ONEOK INC","Energy","Fixed Income","552.62","0.00","552.62","6.00","6.00","90.09","United States","-","USD","12.79","6.47","1.00","Nov 01, 2054","5.70","13.04","-","6.47","13.04","6.47","USD","Sep 24, 2024","Sep 24, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","552.23","0.00","552.23","6.00","6.00","99.80","United States","-","USD","4.28","4.84","1.00","Jun 15, 2031","4.80","4.29","-","4.84","4.29","4.84","USD","May 29, 2026","May 29, 2026"
"FRPT","FRESHPET INC","Consumer Staples","Equity","552.18","0.00","552.18","9.00","9.00","58.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"T","AT&T INC","Communications","Fixed Income","552.08","0.00","552.08","7.00","7.00","77.39","United States","-","USD","12.04","6.45","1.00","Mar 09, 2048","4.50","12.24","-","6.45","12.24","6.45","USD","Sep 07, 2016","Dec 15, 2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","552.00","0.00","552.00","6.00","6.00","97.94","United States","-","USD","6.98","5.44","1.00","Sep 15, 2035","5.15","7.06","-","5.44","7.06","5.44","USD","Aug 07, 2025","Aug 07, 2025"
"3888","KINGSOFT LTD","Communication","Equity","551.91","0.00","551.91","172.00","172.00","3.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"FLEX","FLEX LTD","Technology","Fixed Income","551.75","0.00","551.75","6.00","6.00","99.01","Singapore","-","USD","3.34","5.16","1.00","May 12, 2030","4.88","3.40","-","5.16","3.40","5.16","USD","May 12, 2020","May 12, 2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","551.75","0.00","551.75","6.00","6.00","99.36","United States","-","USD","1.10","4.62","1.00","Sep 15, 2027","4.05","1.09","-","4.62","1.09","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","551.67","0.00","551.67","6.00","6.00","96.22","United States","-","USD","6.93","5.69","1.00","Aug 12, 2035","5.15","6.95","-","5.69","6.95","5.69","USD","Aug 12, 2025","Aug 12, 2025"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","551.51","0.00","551.51","6.00","6.00","87.48","United States","-","USD","4.78","4.86","1.00","Oct 01, 2031","2.10","4.78","-","4.86","4.78","4.86","USD","Oct 05, 2021","Oct 05, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","551.35","0.00","551.35","6.00","6.00","94.35","Canada","-","USD","5.17","4.94","1.00","Aug 05, 2032","3.85","5.20","-","4.94","5.20","4.94","USD","Aug 05, 2022","Aug 05, 2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","551.18","0.00","551.18","5.00","5.00","102.40","Canada","-","USD","5.96","5.26","1.00","Feb 01, 2034","5.65","5.94","-","5.26","5.94","5.26","USD","Dec 07, 2023","Dec 07, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","551.18","0.00","551.18","6.00","6.00","98.93","United States","-","USD","7.00","5.20","1.00","Jun 15, 2035","5.05","7.05","-","5.20","7.05","5.20","USD","Mar 10, 2025","Mar 10, 2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","551.18","0.00","551.18","6.00","6.00","100.04","United States","-","USD","6.94","6.35","1.00","Mar 15, 2056","6.20","7.09","-","6.19","6.89","6.19","USD","Sep 18, 2025","Sep 18, 2025"
"FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","551.12","0.00","551.12","6.00","6.00","91.94","United States","-","USD","5.71","5.04","1.00","Jul 01, 2045","3.50","5.23","-","5.04","5.23","5.04","USD","Jun 01, 2015","Jun 01, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","551.09","0.00","551.09","6.00","6.00","90.74","United States","-","USD","12.36","6.43","1.00","Feb 10, 2053","5.70","12.61","-","6.43","12.61","6.43","USD","Feb 10, 2023","Feb 10, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","551.03","0.00","551.03","5.00","5.00","100.65","Canada","-","USD","2.48","4.73","1.00","Apr 05, 2029","4.99","2.47","-","4.73","2.47","4.73","USD","Apr 05, 2024","Apr 05, 2024"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","550.87","0.00","550.87","5.00","5.00","106.75","Brazil","-","USD","10.70","6.41","1.00","Mar 16, 2047","7.00","10.92","-","6.40","10.79","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"SSRM","SSR MINING INC","Materials","Equity","550.80","0.00","550.80","20.00","20.00","27.21","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","550.76","0.00","550.76","7.00","7.00","80.81","Germany","-","USD","12.05","6.53","1.00","Jun 25, 2048","4.88","12.26","-","6.53","12.26","6.53","USD","Jun 25, 2018","Jun 25, 2018"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","550.70","0.00","550.70","479.00","479.00","1.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","550.69","0.00","550.69","7.00","7.00","80.65","United States","-","USD","5.92","5.44","1.00","Feb 01, 2033","1.88","5.90","-","5.44","5.90","5.44","USD","Aug 05, 2020","Aug 05, 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","550.55","0.00","550.55","6.00","6.00","99.67","United States","-","USD","3.16","5.51","1.00","Mar 06, 2031","5.45","3.18","-","5.51","3.18","5.51","USD","Mar 06, 2025","Mar 06, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","550.53","0.00","550.53","6.00","6.00","95.55","United States","-","USD","6.85","5.65","1.00","Apr 01, 2035","5.00","6.81","-","5.65","6.81","5.65","USD","Nov 12, 2014","Nov 12, 2014"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","550.48","0.00","550.48","5.00","5.00","108.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","550.38","0.00","550.38","7.00","7.00","83.20","United States","-","USD","6.70","5.39","1.00","Nov 01, 2051","2.50","5.88","-","5.39","5.88","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","550.36","0.00","550.36","5.00","5.00","102.81","France","-","USD","4.66","5.54","1.00","Apr 13, 2033","6.10","4.72","-","5.52","4.73","5.52","USD","Jan 13, 2025","Jan 13, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","550.32","0.00","550.32","7.00","7.00","82.44","United States","-","USD","8.74","6.02","1.00","Mar 01, 2038","3.90","8.75","-","6.02","8.75","6.02","USD","Feb 08, 2018","Feb 08, 2018"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","550.31","0.00","550.31","6.00","6.00","99.49","United States","-","USD","3.49","5.10","1.00","Jun 09, 2030","4.95","3.47","-","5.10","3.47","5.10","USD","Jun 09, 2025","Jun 09, 2025"
"FLEX","FLEX LTD","Technology","Fixed Income","550.31","0.00","550.31","6.00","6.00","99.69","Singapore","-","USD","2.58","4.99","1.00","Jun 15, 2029","4.88","2.66","-","4.99","2.66","4.99","USD","Jun 06, 2019","Jun 06, 2019"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","550.31","0.00","550.31","6.00","6.00","91.41","United States","-","USD","3.61","4.76","1.00","Jun 01, 2030","2.30","3.61","-","4.76","3.61","4.76","USD","May 18, 2020","May 18, 2020"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","550.25","0.00","550.25","133.00","133.00","4.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","550.20","0.00","550.20","6.00","6.00","97.99","United States","-","USD","6.63","5.50","1.00","Feb 10, 2035","5.20","6.65","-","5.50","6.65","5.50","USD","Feb 10, 2025","Feb 10, 2025"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","550.17","0.00","550.17","2.00","2.00","282.01","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","550.17","0.00","550.17","28.00","28.00","19.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","550.07","0.00","550.07","6.00","6.00","99.08","United States","-","USD","1.01","4.60","1.00","Aug 15, 2027","3.70","1.02","-","4.60","1.02","4.60","USD","Aug 07, 2017","Aug 07, 2017"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","550.07","0.00","550.07","6.00","6.00","98.13","United States","-","USD","4.00","4.87","1.00","Jan 15, 2031","4.40","4.01","-","4.87","4.01","4.87","USD","Nov 24, 2025","Nov 24, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","550.04","0.00","550.04","5.00","5.00","111.33","United States","-","USD","4.63","4.94","1.00","Apr 01, 2032","7.25","4.62","-","4.94","4.62","4.94","USD","Apr 03, 2002","Apr 03, 2002"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","549.99","0.00","549.99","5.00","5.00","109.88","United States","-","USD","8.00","5.44","1.00","Nov 15, 2037","6.63","8.00","-","5.44","8.00","5.44","USD","Nov 19, 2007","Feb 15, 2008"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","549.87","0.00","549.87","5.00","5.00","103.04","Japan","-","USD","5.73","5.29","1.00","Sep 14, 2033","5.81","5.71","-","5.29","5.71","5.29","USD","Sep 14, 2023","Sep 14, 2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","549.83","0.00","549.83","5.00","5.00","100.92","United States","-","USD","1.74","5.11","1.00","Jun 15, 2028","5.63","1.77","-","5.09","1.70","5.09","USD","May 06, 2025","May 06, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","549.78","0.00","549.78","6.00","6.00","92.53","Switzerland","-","USD","13.44","5.76","1.00","Mar 08, 2054","5.22","13.74","-","5.76","13.74","5.76","USD","Mar 08, 2024","Mar 08, 2024"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","549.77","0.00","549.77","62.00","62.00","8.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"FNCA5634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","549.65","0.00","549.65","6.00","6.00","94.63","United States","-","USD","3.13","4.79","1.00","Apr 01, 2035","3.00","2.95","-","4.79","2.95","4.79","USD","Apr 01, 2020","Apr 01, 2020"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","549.65","0.00","549.65","1.00","1.00","1,000.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"WIX","WIX.COM LTD","Information Technology","Equity","549.65","0.00","549.65","11.00","11.00","51.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","549.59","0.00","549.59","6.00","6.00","98.62","United States","-","USD","3.57","5.88","1.00","Sep 01, 2030","5.50","3.55","-","5.88","3.55","5.88","USD","Jun 03, 2025","Jun 03, 2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","549.59","0.00","549.59","5.00","5.00","104.45","United States","-","USD","2.55","4.67","1.00","May 15, 2029","6.38","2.54","-","4.67","2.54","4.67","USD","Oct 26, 2018","Oct 26, 2018"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","549.56","0.00","549.56","9.00","9.00","58.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","549.35","0.00","549.35","6.00","6.00","98.34","United States","-","USD","3.75","5.24","1.00","Oct 24, 2030","4.80","3.76","-","5.24","3.76","5.24","USD","Jul 24, 2025","Jul 24, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","549.35","0.00","549.35","6.00","6.00","94.61","United States","-","USD","3.36","4.71","1.00","Mar 26, 2030","3.10","3.39","-","4.71","3.39","4.71","USD","Mar 26, 2020","Mar 26, 2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","549.34","0.00","549.34","6.00","6.00","87.30","United States","-","USD","11.43","6.13","1.00","Nov 15, 2045","5.00","11.61","-","6.13","11.61","6.13","USD","Nov 13, 2015","Nov 13, 2015"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","549.23","0.00","549.23","6.00","6.00","87.78","United States","-","USD","13.41","5.91","1.00","May 17, 2053","5.00","13.70","-","5.91","13.70","5.91","USD","May 17, 2023","May 17, 2023"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","549.12","0.00","549.12","2.00","2.00","346.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","549.05","0.00","549.05","1.00","1.00","758.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","548.91","0.00","548.91","6.00","6.00","91.89","United States","-","USD","6.72","5.13","1.00","Mar 01, 2045","3.50","5.04","-","5.13","5.04","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","548.91","0.00","548.91","6.00","6.00","93.47","United States","-","USD","7.07","5.18","1.00","Oct 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","548.73","0.00","548.73","5.00","5.00","99.81","United States","-","USD","4.66","4.74","1.00","Dec 15, 2031","4.70","4.70","-","4.74","4.70","4.74","USD","Dec 11, 2024","Dec 11, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","548.63","0.00","548.63","6.00","6.00","99.54","Australia","-","USD","2.66","4.60","1.00","Jun 04, 2029","4.43","2.65","-","4.60","2.65","4.60","USD","Jun 04, 2026","Jun 04, 2026"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","548.60","0.00","548.60","44.00","44.00","12.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOM","TOMRA SYSTEMS","Industrials","Equity","548.60","0.00","548.60","52.00","52.00","10.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","548.57","0.00","548.57","6.00","6.00","98.46","United States","-","USD","7.37","5.36","1.00","Mar 26, 2036","5.15","7.40","-","5.36","7.40","5.36","USD","Mar 26, 2026","Mar 26, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","548.57","0.00","548.57","7.00","7.00","81.32","United States","-","USD","12.24","6.44","1.00","Oct 01, 2049","4.88","12.46","-","6.44","12.46","6.44","USD","Oct 01, 2020","Jan 19, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","548.40","0.00","548.40","6.00","6.00","96.28","Norway","-","USD","7.31","5.26","1.00","Nov 14, 2035","4.75","7.34","-","5.26","7.34","5.26","USD","Nov 14, 2025","Nov 14, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","548.39","0.00","548.39","5.00","5.00","107.31","United States","-","USD","2.88","4.93","1.00","Nov 01, 2029","7.38","2.87","-","4.93","2.87","4.93","USD","Nov 01, 1999","Nov 09, 1999"
"BELA","JUMBO SA","Consumer Discretionary","Equity","548.34","0.00","548.34","20.00","20.00","27.03","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","548.26","0.00","548.26","4.00","4.00","134.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","548.17","0.00","548.17","6.00","6.00","90.01","United States","-","USD","6.38","5.22","1.00","Dec 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","548.15","0.00","548.15","6.00","6.00","96.91","United States","-","USD","1.43","4.38","1.00","Jan 13, 2028","2.20","1.43","-","4.38","1.43","4.38","USD","May 13, 2020","May 13, 2020"
"2282","NH FOODS LTD","Consumer Staples","Equity","548.07","0.00","548.07","14.00","14.00","38.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TXNM","TXNM ENERGY INC","Utilities","Equity","547.91","0.00","547.91","9.00","9.00","58.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","547.70","0.00","547.70","6.00","6.00","86.56","United States","-","USD","11.45","6.00","1.00","May 20, 2045","4.80","11.62","-","6.00","11.62","6.00","USD","May 20, 2015","May 20, 2015"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","547.54","0.00","547.54","21.00","21.00","26.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","547.43","0.00","547.43","6.00","6.00","97.96","United Kingdom","-","USD","2.17","4.65","1.00","Nov 28, 2028","3.72","2.21","-","4.65","2.21","4.65","USD","Nov 28, 2016","Nov 28, 2016"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","547.43","0.00","547.43","5.00","5.00","101.66","United States","-","USD","3.01","4.83","1.00","Nov 15, 2029","5.38","3.00","-","4.83","3.00","4.83","USD","Apr 29, 2019","Apr 29, 2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","547.26","0.00","547.26","5.00","5.00","100.54","United States","-","USD","4.56","6.43","1.00","Mar 15, 2032","6.55","4.56","-","6.43","4.45","6.43","USD","Sep 15, 2025","Dec 22, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","547.19","0.00","547.19","5.00","5.00","99.85","United States","-","USD","3.13","5.43","1.00","Jan 07, 2030","5.38","3.11","-","5.43","3.11","5.43","USD","Jan 07, 2025","Jan 07, 2025"
"603259","WUXI APPTEC LTD A","Health Care","Equity","547.15","0.00","547.15","29.00","29.00","18.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","547.09","0.00","547.09","6.00","6.00","96.43","United States","-","USD","7.27","5.74","1.00","Mar 15, 2036","5.25","7.28","-","5.74","7.28","5.74","USD","Feb 25, 2026","Feb 25, 2026"
"5838","RAKUTEN BANK LTD","Financials","Equity","547.02","0.00","547.02","17.00","17.00","32.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","546.93","0.00","546.93","5.00","5.00","102.12","United States","-","USD","5.26","5.49","1.00","Mar 01, 2033","5.88","5.32","-","5.48","5.15","5.48","USD","Nov 22, 2022","Nov 22, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","546.93","0.00","546.93","6.00","6.00","96.15","Switzerland","-","USD","7.33","5.12","1.00","Nov 05, 2035","4.60","7.36","-","5.12","7.36","5.12","USD","Nov 05, 2025","Nov 05, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","546.93","0.00","546.93","6.00","6.00","94.09","United States","-","USD","13.33","5.93","1.00","Mar 15, 2055","5.50","13.63","-","5.93","13.63","5.93","USD","Jun 07, 2024","Jun 07, 2024"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","546.91","0.00","546.91","100.00","100.00","5.47","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","546.77","0.00","546.77","5.00","5.00","99.50","United States","-","USD","6.22","5.59","1.00","Sep 06, 2035","5.50","6.35","-","5.58","6.34","5.58","USD","Sep 06, 2024","Sep 06, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","546.70","0.00","546.70","6.00","6.00","90.10","United States","-","USD","4.25","4.96","1.00","Mar 15, 2031","2.55","4.25","-","4.96","4.25","4.96","USD","Mar 17, 2021","Mar 17, 2021"
"FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","546.69","0.00","546.69","6.00","6.00","98.11","United States","-","USD","5.03","5.33","1.00","Aug 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS9488","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","546.69","0.00","546.69","6.00","6.00","90.53","United States","-","USD","3.85","4.66","1.00","Jun 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Oct 01, 2024","Oct 01, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","546.46","0.00","546.46","5.00","5.00","99.52","France","-","USD","2.70","4.96","1.00","Jun 30, 2030","4.89","2.70","-","4.96","2.70","4.96","USD","Jun 30, 2026","Jun 30, 2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","546.44","0.00","546.44","6.00","6.00","97.94","United States","-","USD","5.36","5.18","1.00","Feb 01, 2033","4.80","5.40","-","5.18","5.40","5.18","USD","Aug 03, 2022","Aug 03, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","546.44","0.00","546.44","6.00","6.00","95.18","United States","-","USD","6.84","5.42","1.00","Jan 15, 2035","4.70","6.86","-","5.42","6.86","5.42","USD","Sep 26, 2024","Sep 26, 2024"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","546.22","0.00","546.22","5.00","5.00","99.46","United States","-","USD","1.78","4.55","1.00","Jun 15, 2028","4.25","1.80","-","4.55","1.80","4.55","USD","Jun 16, 2025","Jun 16, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","546.22","0.00","546.22","6.00","6.00","96.83","United States","-","USD","1.08","4.70","1.00","Sep 02, 2027","1.75","1.08","-","4.70","1.08","4.70","USD","Mar 02, 2021","Aug 03, 2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","546.11","0.00","546.11","6.00","6.00","96.45","Germany","-","USD","7.04","5.63","1.00","Sep 18, 2035","5.13","7.06","-","5.63","7.06","5.63","USD","Sep 18, 2025","Sep 18, 2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","545.98","0.00","545.98","5.00","5.00","99.42","United Kingdom","-","USD","2.82","5.04","1.00","Sep 11, 2030","4.86","2.82","-","5.04","2.83","5.04","USD","Sep 11, 2024","Sep 11, 2024"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","545.96","0.00","545.96","169.00","169.00","3.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"FNDB6878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","545.95","0.00","545.95","5.00","5.00","101.85","United States","-","USD","2.77","5.40","1.00","Jun 01, 2054","6.00","3.34","-","5.40","3.34","5.40","USD","Jun 01, 2024","Jun 01, 2024"
"FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","545.95","0.00","545.95","6.00","6.00","84.23","United States","-","USD","6.88","5.13","1.00","Sep 01, 2050","2.50","6.10","-","5.13","6.10","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","545.95","0.00","545.95","5.00","5.00","100.69","United States","-","USD","4.54","5.22","1.00","Dec 01, 2031","5.38","4.58","-","5.22","4.45","5.22","USD","Dec 05, 2024","Dec 05, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","545.94","0.00","545.94","6.00","6.00","93.71","United States","-","USD","8.38","5.90","1.00","Apr 01, 2038","5.15","8.43","-","5.90","8.43","5.90","USD","Aug 07, 2017","Aug 07, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","545.83","0.00","545.83","6.00","6.00","91.81","United States","-","USD","11.16","5.75","1.00","Jan 21, 2044","5.00","11.26","-","5.75","11.26","5.75","USD","Jan 21, 2014","Jan 21, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","545.79","0.00","545.79","6.00","6.00","95.36","United States","-","USD","7.23","5.28","1.00","Jul 15, 2035","4.63","7.21","-","5.28","7.21","5.28","USD","Jul 23, 2015","Jul 23, 2015"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","545.74","0.00","545.74","5.00","5.00","100.15","Ireland","-","USD","1.40","4.85","1.00","Jan 15, 2028","4.95","1.41","-","4.84","1.34","4.84","USD","Dec 12, 2024","Dec 12, 2024"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","545.72","0.00","545.72","26.00","26.00","21.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","545.50","0.00","545.50","6.00","6.00","94.75","United States","-","USD","2.39","4.82","1.00","Feb 15, 2029","2.63","2.41","-","4.82","2.41","4.82","USD","Jan 14, 2021","Jan 14, 2021"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","545.48","0.00","545.48","13.00","13.00","41.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","545.44","0.00","545.44","26.00","26.00","21.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","545.44","0.00","545.44","27.00","27.00","20.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","545.44","0.00","545.44","101.00","101.00","5.40","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","545.29","0.00","545.29","5.00","5.00","99.72","United States","-","USD","10.65","6.37","1.00","Oct 15, 2045","6.35","10.82","-","6.37","10.82","6.37","USD","Oct 15, 2016","Dec 30, 2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","545.26","0.00","545.26","5.00","5.00","100.14","Germany","-","USD","1.57","4.66","1.00","Mar 21, 2028","4.75","1.56","-","4.66","1.56","4.66","USD","Mar 21, 2025","Mar 21, 2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","545.26","0.00","545.26","5.00","5.00","100.93","United Kingdom","-","USD","3.54","4.87","1.00","Aug 15, 2030","5.13","3.56","-","4.87","3.49","4.87","USD","Apr 15, 2025","Apr 15, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","545.26","0.00","545.26","5.00","5.00","100.28","United States","-","USD","1.73","4.84","1.00","Jun 04, 2028","5.00","1.76","-","4.84","1.76","4.84","USD","Jun 04, 2025","Jun 04, 2025"
"FRSD0502","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","545.21","0.00","545.21","6.00","6.00","87.52","United States","-","USD","6.49","5.18","1.00","Aug 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","545.21","0.00","545.21","7.00","7.00","82.35","United States","-","USD","7.64","5.05","1.00","Sep 01, 2050","2.50","7.14","-","5.05","7.14","5.05","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","545.21","0.00","545.21","6.00","6.00","90.50","United States","-","USD","6.29","5.19","1.00","Aug 01, 2050","3.50","5.61","-","5.19","5.61","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","545.21","0.00","545.21","6.00","6.00","86.28","United States","-","USD","5.56","5.32","1.00","Apr 01, 2043","2.50","4.97","-","5.32","4.97","5.32","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA7938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","545.21","0.00","545.21","6.00","6.00","90.01","United States","-","USD","6.38","5.22","1.00","Mar 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","545.18","0.00","545.18","6.00","6.00","97.79","United States","-","USD","12.86","6.22","1.00","Jun 05, 2054","6.05","13.13","-","6.22","13.13","6.22","USD","Jun 05, 2024","Jun 05, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","544.97","0.00","544.97","5.00","5.00","103.46","United States","-","USD","5.30","5.52","1.00","Apr 01, 2033","6.15","5.36","-","5.51","5.20","5.51","USD","Apr 04, 2023","Apr 04, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","544.85","0.00","544.85","9.00","9.00","62.40","United States","-","USD","15.62","5.96","1.00","Feb 08, 2061","3.38","15.92","-","5.96","15.92","5.96","USD","Feb 08, 2021","Feb 08, 2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","544.81","0.00","544.81","6.00","6.00","99.02","United States","-","USD","6.09","5.16","1.00","Mar 01, 2034","5.00","6.14","-","5.16","6.14","5.16","USD","Feb 21, 2024","Feb 21, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","544.64","0.00","544.64","6.00","6.00","85.80","United States","-","USD","5.08","4.99","1.00","Jan 15, 2032","2.00","5.07","-","4.99","5.07","4.99","USD","Aug 09, 2021","Aug 09, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","544.63","0.00","544.63","6.00","6.00","92.92","United States","-","USD","13.89","6.50","1.00","Nov 30, 2065","6.00","14.18","-","6.50","14.18","6.50","USD","Nov 24, 2025","Nov 24, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","544.54","0.00","544.54","5.00","5.00","105.85","United States","-","USD","2.45","4.64","1.00","Apr 15, 2029","6.95","2.44","-","4.64","2.44","4.64","USD","Apr 20, 1999","Apr 20, 1999"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","544.48","0.00","544.48","6.00","6.00","98.11","United States","-","USD","5.31","5.35","1.00","Jan 26, 2033","5.00","5.35","-","5.35","5.35","5.35","USD","Jan 26, 2023","Jan 26, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","544.48","0.00","544.48","5.00","5.00","101.10","United States","-","USD","4.71","5.07","1.00","Mar 15, 2032","5.30","4.75","-","5.07","4.63","5.07","USD","Feb 04, 2025","Feb 04, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","544.31","0.00","544.31","6.00","6.00","84.41","Canada","-","USD","6.18","5.17","1.00","Aug 01, 2033","2.50","6.18","-","5.17","6.18","5.17","USD","Jun 28, 2021","Jun 28, 2021"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","544.30","0.00","544.30","5.00","5.00","99.42","United States","-","USD","4.02","6.38","1.00","Jun 15, 2056","5.88","4.12","-","6.02","4.18","6.02","USD","Nov 07, 2025","Nov 07, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","544.30","0.00","544.30","5.00","5.00","99.43","United States","-","USD","1.54","4.81","1.00","Mar 10, 2028","4.45","1.53","-","4.81","1.53","4.81","USD","Mar 10, 2026","Mar 10, 2026"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","544.30","0.00","544.30","44.00","44.00","12.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","544.30","0.00","544.30","7.00","7.00","77.97","United States","-","USD","12.31","5.90","1.00","May 10, 2046","4.00","12.46","-","5.90","12.46","5.90","USD","May 10, 2024","Oct 08, 2024"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","543.86","0.00","543.86","20.00","20.00","27.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"4088","AIR WATER INC","Materials","Equity","543.86","0.00","543.86","35.00","35.00","15.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","543.82","0.00","543.82","5.00","5.00","100.16","Australia","-","USD","3.11","4.56","1.00","Dec 16, 2029","4.62","3.10","-","4.56","3.10","4.56","USD","Dec 16, 2024","Dec 16, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","543.82","0.00","543.82","6.00","6.00","94.73","Spain","-","USD","3.54","5.01","1.00","May 28, 2030","3.49","3.52","-","5.01","3.52","5.01","USD","May 28, 2020","May 28, 2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","543.82","0.00","543.82","5.00","5.00","99.33","Switzerland","-","USD","3.05","4.79","1.00","Nov 29, 2030","4.68","3.05","-","4.79","3.05","4.79","USD","May 29, 2026","May 29, 2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","543.58","0.00","543.58","5.00","5.00","100.24","United States","-","USD","1.08","4.73","1.00","Sep 22, 2027","4.95","1.11","-","4.72","1.03","4.72","USD","Sep 22, 2022","Sep 22, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","543.58","0.00","543.58","5.00","5.00","100.11","Australia","-","USD","1.21","4.41","1.00","Oct 26, 2027","4.50","1.20","-","4.41","1.20","4.41","USD","Nov 26, 2024","Nov 26, 2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","543.58","0.00","543.58","5.00","5.00","99.79","China","-","USD","1.69","4.37","1.00","May 02, 2028","4.25","1.68","-","4.37","1.68","4.37","USD","May 02, 2018","May 02, 2018"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","543.58","0.00","543.58","82.00","82.00","6.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","543.50","0.00","543.50","5.00","5.00","99.51","United Kingdom","-","USD","6.90","5.69","1.00","Jul 01, 2035","5.63","6.93","-","5.69","6.93","5.69","USD","Jul 01, 2025","Jul 01, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","543.43","0.00","543.43","6.00","6.00","90.72","Saudi Arabia","-","USD","13.89","6.54","1.00","Jul 17, 2064","5.88","14.18","-","6.54","14.18","6.54","USD","Jul 17, 2024","Jul 17, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","543.34","0.00","543.34","5.00","5.00","105.89","United States","-","USD","3.65","5.05","1.00","Oct 30, 2031","6.49","3.67","-","4.94","3.68","4.94","USD","Oct 30, 2023","Oct 30, 2023"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","543.34","0.00","543.34","6.00","6.00","97.60","Hong Kong","-","USD","2.48","4.57","1.00","Apr 11, 2029","3.63","2.53","-","4.57","2.53","4.57","USD","Apr 11, 2019","Apr 11, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","543.34","0.00","543.34","5.00","5.00","99.24","Japan","-","USD","3.55","5.12","1.00","Jul 01, 2030","4.90","3.53","-","5.12","3.53","5.12","USD","Jul 01, 2025","Jul 01, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","543.34","0.00","543.34","6.00","6.00","98.06","United States","-","USD","1.86","4.81","1.00","Jul 01, 2028","3.75","1.84","-","4.81","1.84","4.81","USD","Jul 02, 2020","Jul 01, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","543.34","0.00","543.34","6.00","6.00","98.06","United States","-","USD","3.86","4.70","1.00","Nov 15, 2030","4.20","3.87","-","4.70","3.87","4.70","USD","Nov 21, 2025","Nov 21, 2025"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","543.34","0.00","543.34","21.00","21.00","25.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","543.21","0.00","543.21","6.00","6.00","94.75","United States","-","USD","11.53","6.45","1.00","Jun 15, 2048","6.00","11.75","-","6.45","11.75","6.45","USD","Jun 08, 2018","Jun 08, 2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","543.10","0.00","543.10","6.00","6.00","96.91","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","USD","Mar 30, 2020","Mar 30, 2020"
"352820","HYBE LTD","Communication","Equity","543.10","0.00","543.10","4.00","4.00","134.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"FNCB2773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","543.00","0.00","543.00","7.00","7.00","79.19","United States","-","USD","7.43","5.25","1.00","Feb 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","542.86","0.00","542.86","5.00","5.00","98.75","United States","-","USD","3.58","5.39","1.00","Jul 17, 2030","5.03","3.56","-","5.39","3.56","5.39","USD","Jul 17, 2025","Jul 17, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","542.86","0.00","542.86","5.00","5.00","98.84","United States","-","USD","1.05","4.73","1.00","Sep 01, 2027","3.65","1.06","-","4.73","1.06","4.73","USD","Aug 01, 2017","Aug 01, 2017"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","542.81","0.00","542.81","329.00","329.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","542.66","0.00","542.66","6.00","6.00","95.93","Italy","-","USD","12.81","6.26","1.00","May 15, 2054","5.95","13.08","-","6.26","13.08","6.26","USD","May 15, 2024","May 15, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","542.62","0.00","542.62","5.00","5.00","98.72","Japan","-","USD","2.00","4.69","1.00","Sep 11, 2028","4.05","1.99","-","4.69","1.99","4.69","USD","Sep 11, 2018","Sep 11, 2018"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","542.38","0.00","542.38","5.00","5.00","101.38","United States","-","USD","2.82","5.27","1.00","Oct 01, 2029","5.75","2.84","-","5.26","2.77","5.26","USD","Oct 02, 2024","Oct 02, 2024"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","542.38","0.00","542.38","6.00","6.00","98.49","United States","-","USD","1.82","7.42","1.00","Aug 02, 2028","6.60","1.81","-","7.42","1.81","7.42","USD","Aug 02, 2023","Aug 02, 2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","542.38","0.00","542.38","5.00","5.00","101.27","United States","-","USD","2.62","4.70","1.00","Jun 15, 2029","5.18","2.66","-","4.69","2.58","4.69","USD","May 10, 2024","May 10, 2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","542.38","0.00","542.38","6.00","6.00","89.29","United States","-","USD","4.11","4.88","1.00","Dec 15, 2030","2.15","4.10","-","4.88","4.10","4.88","USD","Jun 10, 2020","Jun 10, 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","542.35","0.00","542.35","5.00","5.00","99.50","Chile","-","USD","6.32","5.58","1.00","Sep 10, 2034","5.50","6.36","-","5.58","6.36","5.58","USD","Sep 10, 2024","Sep 10, 2024"
"G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","542.26","0.00","542.26","6.00","6.00","98.41","United States","-","USD","4.78","5.32","1.00","Jul 20, 2052","5.00","4.96","-","5.32","4.96","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","542.22","0.00","542.22","8.00","8.00","71.93","United States","-","USD","12.14","6.37","1.00","Sep 16, 2046","3.88","12.31","-","6.37","12.31","6.37","USD","Sep 16, 2016","Sep 16, 2016"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","542.15","0.00","542.15","321.00","321.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","542.14","0.00","542.14","5.00","5.00","99.41","Korea (South)","-","USD","0.95","4.50","1.00","Jul 13, 2027","3.88","0.95","-","4.50","0.95","4.50","USD","Jul 13, 2022","Jul 13, 2022"
"USB","US BANCORP","Banking","Fixed Income","542.14","0.00","542.14","6.00","6.00","94.94","United States","-","USD","2.79","4.82","1.00","Jul 30, 2029","3.00","2.80","-","4.82","2.80","4.82","USD","Jul 29, 2019","Jul 29, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","541.90","0.00","541.90","5.00","5.00","103.41","United Kingdom","-","USD","3.85","4.99","1.00","Feb 20, 2031","5.83","3.90","-","4.97","3.78","4.97","USD","Feb 20, 2024","Feb 20, 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","541.90","0.00","541.90","5.00","5.00","100.43","New Zealand","-","USD","1.45","4.55","1.00","Feb 07, 2028","4.85","1.44","-","4.55","1.44","4.55","USD","Feb 07, 2023","Feb 07, 2023"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","541.90","0.00","541.90","6.00","6.00","90.23","Canada","-","USD","4.02","5.74","1.00","Dec 17, 2030","3.20","4.00","-","5.74","4.00","5.74","USD","Dec 17, 2020","Dec 17, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","541.90","0.00","541.90","5.00","5.00","99.47","United States","-","USD","1.72","4.69","1.00","Jun 15, 2028","4.40","1.79","-","4.69","1.79","4.69","USD","Dec 15, 2019","May 01, 2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","541.90","0.00","541.90","6.00","6.00","93.00","United States","-","USD","2.94","4.55","1.00","Sep 06, 2029","2.13","2.94","-","4.55","2.94","4.55","USD","Sep 06, 2019","Sep 06, 2019"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","541.86","0.00","541.86","5.00","5.00","100.49","United States","-","USD","4.71","4.85","1.00","Feb 24, 2032","4.95","4.74","-","4.85","4.62","4.85","USD","Feb 24, 2025","Feb 24, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","541.86","0.00","541.86","6.00","6.00","96.41","France","-","USD","7.09","5.84","1.00","Apr 10, 2037","5.40","7.31","-","5.84","7.31","5.84","USD","Jan 12, 2026","Jan 12, 2026"
"6754","ANRITSU CORP","Information Technology","Equity","541.76","0.00","541.76","23.00","23.00","23.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9468","KADOKAWA CORP","Communication","Equity","541.76","0.00","541.76","24.00","24.00","22.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","541.52","0.00","541.52","6.00","6.00","96.17","United States","-","USD","5.53","5.22","1.00","May 01, 2052","4.50","5.26","-","5.22","5.26","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","541.52","0.00","541.52","6.00","6.00","93.74","United States","-","USD","7.07","5.20","1.00","Apr 20, 2046","4.00","5.21","-","5.20","5.21","5.20","USD","Apr 01, 2016","Apr 01, 2016"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","541.43","0.00","541.43","247.00","247.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","541.42","0.00","541.42","5.00","5.00","98.57","United States","-","USD","1.45","4.76","1.00","Feb 15, 2028","3.80","1.48","-","4.76","1.48","4.76","USD","Sep 21, 2017","Dec 28, 2017"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","541.42","0.00","541.42","5.00","5.00","98.81","Canada","-","USD","4.23","5.13","1.00","Jun 04, 2032","4.93","4.25","-","5.13","4.25","5.13","USD","Jun 04, 2026","Jun 04, 2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","541.42","0.00","541.42","6.00","6.00","96.83","United States","-","USD","2.40","4.68","1.00","Mar 01, 2029","3.38","2.43","-","4.68","2.43","4.68","USD","Feb 22, 2019","Feb 22, 2019"
"NHF","NIB HOLDINGS LTD","Financials","Equity","541.23","0.00","541.23","105.00","105.00","5.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"BWLPG","BW LPG LTD","Energy","Equity","541.23","0.00","541.23","25.00","25.00","21.80","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","541.19","0.00","541.19","536.00","536.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"QRVO","QORVO INC","Technology","Fixed Income","541.18","0.00","541.18","6.00","6.00","96.36","United States","-","USD","2.69","5.62","1.00","Oct 15, 2029","4.38","2.93","-","5.62","2.93","5.62","USD","Apr 15, 2020","Aug 21, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","541.04","0.00","541.04","5.00","5.00","100.74","United States","-","USD","5.44","5.12","1.00","Mar 30, 2033","5.25","5.50","-","5.11","5.33","5.11","USD","Mar 31, 2023","Mar 31, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","541.04","0.00","541.04","6.00","6.00","87.14","United States","-","USD","4.77","4.72","1.00","Sep 14, 2031","1.88","4.76","-","4.72","4.76","4.72","USD","Sep 14, 2021","Sep 14, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","540.94","0.00","540.94","5.00","5.00","99.25","United States","-","USD","1.93","4.48","1.00","Aug 15, 2028","4.10","1.92","-","4.48","1.92","4.48","USD","Aug 15, 2025","Aug 15, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","540.94","0.00","540.94","5.00","5.00","98.40","United States","-","USD","3.39","4.84","1.00","Apr 30, 2030","4.38","3.40","-","4.84","3.40","4.84","USD","Apr 30, 2025","Apr 30, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","540.88","0.00","540.88","5.00","5.00","99.93","United States","-","USD","6.67","5.26","1.00","Mar 01, 2035","5.25","6.72","-","5.26","6.72","5.26","USD","Feb 27, 2025","Feb 27, 2025"
"FNBQ9060","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","540.78","0.00","540.78","7.00","7.00","80.65","United States","-","USD","6.95","5.26","1.00","Dec 01, 2050","2.00","6.09","-","5.26","6.09","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","540.72","0.00","540.72","5.00","5.00","101.00","United Kingdom","-","USD","4.93","5.30","1.00","Aug 11, 2032","5.50","4.98","-","5.30","4.81","5.30","USD","Aug 11, 2022","Aug 11, 2022"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","540.70","0.00","540.70","5.00","5.00","99.70","Spain","-","USD","1.82","4.80","1.00","Jul 03, 2029","4.63","1.84","-","4.79","1.84","4.79","USD","Jul 03, 2025","Jul 03, 2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","540.70","0.00","540.70","5.00","5.00","98.35","Spain","-","USD","4.12","5.16","1.00","Apr 22, 2032","4.82","4.14","-","5.16","4.14","5.16","USD","Apr 22, 2026","Apr 22, 2026"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","540.70","0.00","540.70","5.00","5.00","100.11","United States","-","USD","3.49","6.09","1.00","Jul 15, 2030","6.13","3.49","-","6.09","3.49","6.09","USD","Jul 15, 2025","Dec 24, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","540.55","0.00","540.55","6.00","6.00","93.92","United States","-","USD","5.48","5.31","1.00","Feb 01, 2033","4.20","5.48","-","5.31","5.48","5.31","USD","Apr 06, 2022","Apr 06, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","540.46","0.00","540.46","5.00","5.00","100.21","United States","-","USD","1.26","4.43","1.00","Nov 15, 2027","4.60","1.26","-","4.43","1.26","4.43","USD","Nov 15, 2024","Nov 15, 2024"
"CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","540.46","0.00","540.46","6.00","6.00","89.43","United States","-","USD","3.70","5.81","1.00","Jul 15, 2030","2.80","3.68","-","5.81","3.68","5.81","USD","Jul 01, 2020","Jul 01, 2020"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","540.46","0.00","540.46","5.00","5.00","101.75","United States","-","USD","2.32","5.77","1.00","Mar 11, 2029","6.50","2.35","-","5.75","2.28","5.75","USD","Sep 11, 2024","Jan 17, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","540.36","0.00","540.36","7.00","7.00","81.00","United States","-","USD","12.04","6.00","1.00","Jan 22, 2047","4.38","12.20","-","6.00","12.20","6.00","USD","Jan 20, 2017","Jan 20, 2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","540.23","0.00","540.23","5.00","5.00","106.43","United States","-","USD","5.87","5.64","1.00","Apr 25, 2035","6.64","5.99","-","5.61","5.99","5.61","USD","Apr 25, 2024","Apr 25, 2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","540.22","0.00","540.22","5.00","5.00","100.40","United States","-","USD","1.54","4.70","1.00","Mar 28, 2028","4.95","1.58","-","4.69","1.50","4.69","USD","Apr 14, 2023","Apr 14, 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","540.06","0.00","540.06","5.00","5.00","98.85","United States","-","USD","7.40","5.66","1.00","May 15, 2036","5.51","7.42","-","5.66","7.42","5.66","USD","May 22, 2026","May 22, 2026"
"FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","540.04","0.00","540.04","6.00","6.00","91.48","United States","-","USD","5.95","5.08","1.00","Jul 01, 2046","3.50","5.38","-","5.08","5.38","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","540.03","0.00","540.03","9.00","9.00","61.51","United Kingdom","-","USD","14.76","5.91","1.00","Jun 04, 2051","2.94","15.00","-","5.91","15.00","5.91","USD","Dec 04, 2020","Dec 04, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","539.98","0.00","539.98","5.00","5.00","100.62","United States","-","USD","4.04","4.75","1.00","Mar 07, 2031","4.90","4.03","-","4.75","4.03","4.75","USD","Mar 07, 2024","Mar 07, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","539.74","0.00","539.74","5.00","5.00","100.54","Switzerland","-","USD","2.37","4.57","1.00","Mar 08, 2029","4.79","2.41","-","4.56","2.33","4.56","USD","Mar 08, 2024","Mar 08, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","539.74","0.00","539.74","5.00","5.00","99.34","Netherlands","-","USD","3.19","5.95","1.00","Mar 18, 2030","5.75","3.19","-","5.95","3.19","5.95","USD","Mar 18, 2025","Mar 18, 2025"
"6269","MODEC INC","Energy","Equity","539.65","0.00","539.65","9.00","9.00","62.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","539.50","0.00","539.50","6.00","6.00","95.42","United States","-","USD","1.75","4.35","1.00","May 15, 2028","1.70","1.75","-","4.35","1.75","4.35","USD","May 14, 2021","May 14, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","539.41","0.00","539.41","5.00","5.00","100.48","United States","-","USD","4.68","4.80","1.00","Feb 12, 2032","4.90","4.72","-","4.80","4.59","4.80","USD","Feb 12, 2025","Feb 12, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","539.37","0.00","539.37","6.00","6.00","97.87","United States","-","USD","14.05","6.25","1.00","Jun 28, 2063","6.10","14.35","-","6.25","14.35","6.25","USD","Jun 28, 2023","Jun 28, 2023"
"FNFS3545","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","539.30","0.00","539.30","6.00","6.00","90.11","United States","-","USD","5.75","5.44","1.00","Sep 01, 2052","3.50","5.07","-","5.44","5.07","5.44","USD","Dec 01, 2022","Dec 01, 2022"
"EQIX","EQUINIX INC","Technology","Fixed Income","539.25","0.00","539.25","6.00","6.00","93.51","United States","-","USD","4.97","5.22","1.00","Apr 15, 2032","3.90","4.98","-","5.22","4.98","5.22","USD","Apr 05, 2022","Apr 05, 2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","539.01","0.00","539.01","5.00","5.00","99.79","United States","-","USD","3.29","5.06","1.00","Mar 27, 2030","5.00","3.27","-","5.06","3.27","5.06","USD","Mar 27, 2025","Mar 27, 2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","539.01","0.00","539.01","6.00","6.00","92.88","Australia","-","USD","4.25","5.36","1.00","Apr 29, 2031","3.65","4.26","-","5.36","4.26","5.36","USD","Apr 29, 2021","Apr 29, 2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","538.92","0.00","538.92","5.00","5.00","99.13","United States","-","USD","6.53","5.33","1.00","Oct 30, 2034","5.20","6.57","-","5.33","6.57","5.33","USD","Feb 08, 2024","Feb 08, 2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","538.77","0.00","538.77","5.00","5.00","100.83","Canada","-","USD","3.13","4.94","1.00","Jan 13, 2031","5.25","3.14","-","4.94","3.14","4.94","USD","Jan 13, 2025","Jan 13, 2025"
"EQT","EQT CORP","Energy","Fixed Income","538.76","0.00","538.76","5.00","5.00","101.45","United States","-","USD","5.86","5.51","1.00","Feb 01, 2034","5.75","5.90","-","5.51","5.74","5.51","USD","Jan 19, 2024","Jan 19, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","538.76","0.00","538.76","5.00","5.00","98.21","United States","-","USD","6.35","5.18","1.00","Jun 01, 2034","4.90","6.39","-","5.18","6.39","5.18","USD","Jan 31, 2024","Jan 31, 2024"
"FRSD8243","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538.56","0.00","538.56","6.00","6.00","89.70","United States","-","USD","6.62","5.19","1.00","Sep 01, 2052","3.50","6.12","-","5.19","6.12","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","538.56","0.00","538.56","6.00","6.00","88.90","United States","-","USD","5.95","5.00","1.00","Nov 01, 2044","3.00","5.65","-","5.00","5.65","5.00","USD","Sep 01, 2015","Sep 01, 2015"
"FNFA0435","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538.56","0.00","538.56","6.00","6.00","90.53","United States","-","USD","3.85","4.66","1.00","Jun 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Jan 01, 2025","Jan 01, 2025"
"CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","538.53","0.00","538.53","6.00","6.00","97.63","Malaysia","-","USD","0.97","4.58","1.00","Jul 20, 2027","2.13","0.97","-","4.58","0.97","4.58","USD","Jan 20, 2022","Jan 20, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","538.53","0.00","538.53","5.00","5.00","98.58","Japan","-","USD","3.56","5.00","1.00","Jul 08, 2031","4.66","3.56","-","5.00","3.57","5.00","USD","Jul 08, 2025","Jul 08, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","538.53","0.00","538.53","5.00","5.00","102.59","Germany","-","USD","2.08","5.00","1.00","Nov 16, 2028","6.20","2.12","-","4.96","2.05","4.96","USD","Nov 16, 2023","Nov 16, 2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","538.50","0.00","538.50","5.00","5.00","98.86","Mexico","-","USD","10.94","5.98","1.00","Apr 23, 2045","5.88","11.07","-","5.98","11.07","5.98","USD","Apr 23, 2015","Apr 23, 2015"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","538.44","0.00","538.44","6.00","6.00","95.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","538.29","0.00","538.29","6.00","6.00","93.18","United Kingdom","-","USD","3.78","6.31","1.00","Sep 23, 2035","3.56","3.71","-","5.41","3.75","5.41","USD","Sep 23, 2020","Sep 23, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","538.27","0.00","538.27","5.00","5.00","98.67","United States","-","USD","6.50","5.65","1.00","Nov 15, 2034","5.45","6.53","-","5.65","6.53","5.65","USD","Aug 20, 2024","Aug 20, 2024"
"OLN","OLIN CORP","Materials","Equity","538.24","0.00","538.24","23.00","23.00","23.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","538.05","0.00","538.05","5.00","5.00","100.53","Switzerland","-","USD","3.26","5.02","1.00","Apr 01, 2030","5.19","3.28","-","5.02","3.21","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"2618","JD LOGISTICS INC","Industrials","Equity","537.86","0.00","537.86","304.00","304.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","537.82","0.00","537.82","6.00","6.00","93.68","United States","-","USD","7.07","5.19","1.00","Sep 20, 2046","4.00","5.33","-","5.19","5.33","5.19","USD","Sep 01, 2016","Sep 01, 2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","537.81","0.00","537.81","5.00","5.00","100.31","United States","-","USD","1.93","4.84","1.00","Oct 01, 2028","5.00","2.03","-","4.83","1.80","4.83","USD","Sep 10, 2018","Sep 10, 2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","537.81","0.00","537.81","5.00","5.00","99.12","United States","-","USD","2.26","4.78","1.00","Jan 15, 2029","4.40","2.32","-","4.78","2.32","4.78","USD","Aug 15, 2018","Aug 15, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","537.77","0.00","537.77","6.00","6.00","96.09","United States","-","USD","5.05","5.16","1.00","Jul 27, 2032","4.40","5.09","-","5.16","5.09","5.16","USD","Jul 27, 2022","Jul 27, 2022"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","537.69","0.00","537.69","12.00","12.00","45.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","537.51","0.00","537.51","5.00","5.00","108.54","United States","-","USD","7.82","5.57","1.00","Jun 15, 2037","6.63","7.80","-","5.57","7.80","5.57","USD","Jun 08, 2007","Jun 08, 2007"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","537.33","0.00","537.33","5.00","5.00","100.89","China","-","USD","3.43","4.62","1.00","May 26, 2030","4.88","3.45","-","4.61","3.38","4.61","USD","May 26, 2025","Oct 02, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","537.29","0.00","537.29","9.00","9.00","58.93","United States","-","USD","15.17","5.89","1.00","Dec 10, 2051","2.75","15.41","-","5.89","15.41","5.89","USD","Dec 10, 2021","Dec 10, 2021"
"FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","537.09","0.00","537.09","5.00","5.00","99.19","United States","-","USD","4.73","5.15","1.00","Aug 01, 2048","5.00","4.73","-","5.15","4.73","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","537.09","0.00","537.09","6.00","6.00","93.03","United States","-","USD","5.49","5.41","1.00","Dec 01, 2050","4.00","4.88","-","5.41","4.88","5.41","USD","Jan 01, 2021","Jan 01, 2021"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","537.05","0.00","537.05","9.00","9.00","56.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","537.02","0.00","537.02","38.00","38.00","14.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","537.02","0.00","537.02","12.00","12.00","45.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8370","THE KIYO BANK LTD","Financials","Equity","537.02","0.00","537.02","19.00","19.00","28.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","537.02","0.00","537.02","22.00","22.00","24.92","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","536.96","0.00","536.96","5.00","5.00","99.42","United States","-","USD","4.54","4.87","1.00","Nov 01, 2031","4.75","4.57","-","4.87","4.57","4.87","USD","Nov 01, 2024","Nov 01, 2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","536.85","0.00","536.85","5.00","5.00","98.99","United States","-","USD","2.81","4.95","1.00","Sep 01, 2029","4.60","2.81","-","4.95","2.81","4.95","USD","Sep 19, 2024","Sep 19, 2024"
"HOMB","HOME BANCSHARES INC","Financials","Equity","536.82","0.00","536.82","18.00","18.00","30.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","536.79","0.00","536.79","5.00","5.00","101.44","United States","-","USD","6.29","5.73","1.00","Sep 30, 2034","5.95","6.32","-","5.72","6.17","5.72","USD","Aug 05, 2024","Aug 05, 2024"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","536.67","0.00","536.67","126.00","126.00","4.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","536.53","0.00","536.53","6.00","6.00","92.72","Mexico","-","USD","10.43","5.95","1.00","Nov 08, 2042","5.25","10.49","-","5.95","10.49","5.95","USD","Nov 08, 2012","Nov 08, 2012"
"EMMN","EMMI AG","Consumer Staples","Equity","536.50","0.00","536.50","0.00","0.00","1,079.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","536.50","0.00","536.50","35.00","35.00","15.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","536.47","0.00","536.47","6.00","6.00","85.55","United States","-","USD","5.06","5.03","1.00","Jan 30, 2032","2.00","5.05","-","5.03","5.05","5.03","USD","Aug 05, 2021","Aug 05, 2021"
"FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","536.35","0.00","536.35","5.00","5.00","98.11","United States","-","USD","5.03","5.33","1.00","Oct 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"FRRJ1446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","536.35","0.00","536.35","5.00","5.00","103.75","United States","-","USD","2.26","5.28","1.00","May 01, 2054","6.50","3.22","-","5.28","3.22","5.28","USD","Apr 01, 2024","Apr 01, 2024"
"G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","536.35","0.00","536.35","6.00","6.00","88.33","United States","-","USD","5.65","5.17","1.00","Dec 20, 2045","3.00","5.46","-","5.17","5.46","5.17","USD","Dec 01, 2015","Dec 01, 2015"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","536.19","0.00","536.19","27.00","27.00","20.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","536.14","0.00","536.14","5.00","5.00","100.76","Australia","-","USD","6.40","5.06","1.00","Jun 11, 2034","5.18","6.38","-","5.06","6.38","5.06","USD","Jun 11, 2024","Jun 11, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","536.14","0.00","536.14","5.00","5.00","99.92","United States","-","USD","4.25","5.19","1.00","Aug 05, 2032","5.15","4.28","-","5.17","4.29","5.17","USD","Aug 05, 2024","Aug 05, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","536.13","0.00","536.13","5.00","5.00","98.84","Switzerland","-","USD","2.84","4.60","1.00","Sep 09, 2029","4.20","2.86","-","4.60","2.86","4.60","USD","Sep 09, 2024","Sep 09, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","535.98","0.00","535.98","5.00","5.00","97.72","United States","-","USD","6.29","5.51","1.00","Jun 01, 2034","5.15","6.32","-","5.51","6.32","5.51","USD","May 28, 2024","May 28, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","535.89","0.00","535.89","5.00","5.00","99.53","United States","-","USD","2.24","4.70","1.00","Jan 15, 2029","4.50","2.32","-","4.70","2.32","4.70","USD","Jan 14, 2019","Jan 14, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","535.89","0.00","535.89","5.00","5.00","102.26","Japan","-","USD","1.85","4.86","1.00","Jul 12, 2028","6.07","1.84","-","4.86","1.84","4.86","USD","Jul 12, 2023","Jul 12, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","535.89","0.00","535.89","5.00","5.00","98.96","United States","-","USD","2.12","5.03","1.00","Oct 30, 2028","4.55","2.11","-","5.03","2.11","5.03","USD","Apr 22, 2026","Apr 22, 2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","535.65","0.00","535.65","5.00","5.00","98.97","United States","-","USD","3.64","5.28","1.00","Sep 15, 2030","5.00","3.64","-","5.28","3.64","5.28","USD","Jul 17, 2025","Jul 17, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","535.65","0.00","535.65","5.00","5.00","100.66","United States","-","USD","1.85","4.77","1.00","Jul 07, 2028","5.13","1.84","-","4.77","1.84","4.77","USD","Jul 07, 2023","Jul 07, 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","535.65","0.00","535.65","5.00","5.00","100.34","United States","-","USD","2.75","6.47","1.00","Sep 15, 2029","6.60","2.74","-","6.47","2.68","6.47","USD","Mar 15, 2025","Apr 30, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","535.65","0.00","535.65","5.00","5.00","97.90","United States","-","USD","6.19","5.14","1.00","Jan 05, 2034","4.80","6.17","-","5.14","6.17","5.14","USD","Jan 05, 2024","Jan 05, 2024"
"FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","535.61","0.00","535.61","6.00","6.00","83.15","United States","-","USD","6.92","5.31","1.00","Jul 01, 2051","2.50","6.11","-","5.31","6.11","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","535.61","0.00","535.61","5.00","5.00","103.69","United States","-","USD","2.36","5.33","1.00","Jan 01, 2054","6.50","3.29","-","5.33","3.29","5.33","USD","Dec 01, 2023","Dec 01, 2023"
"FNFS3786","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","535.61","0.00","535.61","6.00","6.00","95.25","United States","-","USD","2.84","4.72","1.00","Mar 01, 2037","3.00","2.69","-","4.72","2.69","4.72","USD","Jan 01, 2023","Jan 01, 2023"
"FRRJ1091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","535.61","0.00","535.61","5.00","5.00","103.75","United States","-","USD","2.26","5.28","1.00","Mar 01, 2054","6.50","3.22","-","5.28","3.22","5.28","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","535.61","0.00","535.61","6.00","6.00","92.78","United States","-","USD","6.13","5.29","1.00","Mar 20, 2053","4.00","5.62","-","5.29","5.62","5.29","USD","Mar 01, 2023","Mar 01, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","535.54","0.00","535.54","9.00","9.00","61.96","United States","-","USD","11.76","7.64","1.00","Nov 15, 2047","4.00","11.87","-","7.64","11.87","7.64","USD","Nov 09, 2017","Nov 09, 2017"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","535.45","0.00","535.45","17.00","17.00","30.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","535.41","0.00","535.41","5.00","5.00","99.77","United States","-","USD","3.23","4.97","1.00","Mar 15, 2030","4.90","3.25","-","4.97","3.25","4.97","USD","Mar 14, 2025","Mar 14, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","535.32","0.00","535.32","7.00","7.00","80.83","United States","-","USD","12.08","6.34","1.00","Apr 15, 2048","4.70","12.30","-","6.34","12.30","6.34","USD","Feb 08, 2018","Feb 08, 2018"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","535.24","0.00","535.24","124.00","124.00","4.31","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","534.99","0.00","534.99","6.00","6.00","87.40","United States","-","USD","12.05","6.15","1.00","Sep 28, 2048","5.10","12.28","-","6.15","12.28","6.15","USD","Sep 28, 2018","Sep 28, 2018"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","534.99","0.00","534.99","5.00","5.00","101.20","United States","-","USD","6.00","5.45","1.00","Jan 15, 2034","5.65","6.04","-","5.45","5.88","5.45","USD","Jan 15, 2025","Feb 11, 2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","534.99","0.00","534.99","5.00","5.00","101.13","Bermuda","-","USD","5.54","5.55","1.00","Jun 05, 2033","5.75","5.59","-","5.54","5.41","5.54","USD","Jun 05, 2023","Jun 05, 2023"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","534.95","0.00","534.95","44.00","44.00","12.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","534.93","0.00","534.93","5.00","5.00","101.55","France","-","USD","3.09","5.05","1.00","Jan 22, 2030","5.54","3.07","-","5.05","3.07","5.05","USD","Jan 22, 2025","Jan 22, 2025"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","534.93","0.00","534.93","6.00","6.00","94.58","Australia","-","USD","3.54","5.19","1.00","Jun 03, 2030","3.62","3.53","-","5.19","3.53","5.19","USD","Jun 03, 2020","Jun 03, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","534.93","0.00","534.93","5.00","5.00","100.61","Germany","-","USD","1.88","4.78","1.00","Aug 03, 2028","5.10","1.87","-","4.78","1.87","4.78","USD","Aug 03, 2023","Aug 03, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","534.93","0.00","534.93","5.00","5.00","100.27","United States","-","USD","1.42","4.57","1.00","Feb 07, 2028","4.75","1.44","-","4.57","1.44","4.57","USD","Feb 07, 2025","Feb 07, 2025"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","534.92","0.00","534.92","51.00","51.00","10.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","534.92","0.00","534.92","9.00","9.00","60.73","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","534.88","0.00","534.88","5.00","5.00","99.00","United States","-","USD","7.87","5.62","1.00","Apr 15, 2037","5.50","7.89","-","5.62","7.89","5.62","USD","Feb 26, 2025","Feb 26, 2025"
"FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","534.87","0.00","534.87","6.00","6.00","92.59","United States","-","USD","6.09","5.27","1.00","Jun 01, 2052","4.00","5.83","-","5.27","5.83","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","534.87","0.00","534.87","6.00","6.00","93.51","United States","-","USD","2.98","4.81","1.00","Feb 01, 2035","2.50","2.78","-","4.81","2.78","4.81","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","534.87","0.00","534.87","6.00","6.00","96.57","United States","-","USD","6.01","5.15","1.00","Mar 20, 2048","4.50","5.28","-","5.15","5.28","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","534.83","0.00","534.83","5.00","5.00","97.60","United States","-","USD","6.53","5.36","1.00","Oct 15, 2034","5.00","6.56","-","5.36","6.56","5.36","USD","Aug 14, 2024","Aug 14, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","534.69","0.00","534.69","5.00","5.00","98.88","United States","-","USD","2.87","4.93","1.00","Sep 26, 2029","4.55","2.88","-","4.93","2.88","4.93","USD","Sep 26, 2024","Sep 26, 2024"
"LENOVO","LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","534.69","0.00","534.69","6.00","6.00","94.02","China","-","USD","3.87","4.99","1.00","Nov 02, 2030","3.42","3.88","-","4.99","3.88","4.99","USD","Nov 02, 2020","Nov 02, 2020"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","534.34","0.00","534.34","8.00","8.00","64.03","Malaysia","-","USD","15.98","5.83","1.00","Apr 28, 2061","3.40","16.30","-","5.83","16.30","5.83","USD","Apr 28, 2021","Apr 28, 2021"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","534.29","0.00","534.29","594.00","594.00","0.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","534.18","0.00","534.18","5.00","5.00","100.34","United States","-","USD","6.76","5.35","1.00","Apr 15, 2035","5.40","6.80","-","5.35","6.80","5.35","USD","Mar 28, 2025","Mar 28, 2025"
"FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","534.13","0.00","534.13","6.00","6.00","82.92","United States","-","USD","7.06","5.27","1.00","Nov 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","533.97","0.00","533.97","6.00","6.00","92.74","United States","-","USD","3.55","5.35","1.00","Jun 01, 2030","3.25","3.54","-","5.35","3.54","5.35","USD","May 26, 2020","May 26, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","533.97","0.00","533.97","5.00","5.00","101.60","United States","-","USD","2.52","4.93","1.00","May 15, 2029","5.55","2.56","-","4.91","2.49","4.91","USD","Feb 28, 2024","Feb 28, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","533.79","0.00","533.79","6.00","6.00","92.28","Belgium","-","USD","10.42","5.71","1.00","Jan 15, 2042","4.95","10.47","-","5.71","10.47","5.71","USD","Jul 15, 2016","Dec 13, 2016"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","533.73","0.00","533.73","6.00","6.00","93.18","United States","-","USD","3.49","4.98","1.00","May 15, 2030","3.00","3.52","-","4.98","3.52","4.98","USD","May 04, 2020","May 04, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","533.73","0.00","533.73","6.00","6.00","91.18","Japan","-","USD","3.72","5.15","1.00","Jul 16, 2030","2.68","3.70","-","5.15","3.70","5.15","USD","Jul 13, 2020","Jul 13, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","533.52","0.00","533.52","5.00","5.00","103.58","United States","-","USD","7.25","5.32","1.00","Mar 15, 2036","5.80","7.23","-","5.32","7.23","5.32","USD","Mar 02, 2006","Mar 02, 2006"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","533.49","0.00","533.49","6.00","6.00","94.86","Japan","-","USD","1.51","4.77","1.00","Feb 10, 2028","1.30","1.50","-","4.77","1.50","4.77","USD","Feb 10, 2021","Feb 10, 2021"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","533.46","0.00","533.46","5.00","5.00","108.06","Italy","-","USD","7.75","5.81","1.00","Sep 15, 2037","6.80","7.73","-","5.81","7.73","5.81","USD","Sep 20, 2007","Sep 20, 2007"
"FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","533.39","0.00","533.39","6.00","6.00","89.97","United States","-","USD","6.17","5.28","1.00","Mar 01, 2052","3.50","5.61","-","5.28","5.61","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"IP","INTERPUMP GROUP","Industrials","Equity","533.34","0.00","533.34","13.00","13.00","39.55","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","533.25","0.00","533.25","5.00","5.00","101.74","United States","-","USD","2.57","4.94","1.00","Jun 01, 2029","5.60","2.60","-","4.92","2.53","4.92","USD","Dec 06, 2023","Dec 06, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","533.25","0.00","533.25","5.00","5.00","100.01","Netherlands","-","USD","3.42","4.99","1.00","May 27, 2031","4.99","3.02","-","4.98","3.44","4.98","USD","May 27, 2025","May 27, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","533.20","0.00","533.20","5.00","5.00","103.55","United States","-","USD","5.26","5.49","1.00","Jan 15, 2033","6.15","5.31","-","5.47","5.14","5.47","USD","Jan 06, 2023","Jan 06, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","533.01","0.00","533.01","5.00","5.00","97.37","United States","-","USD","4.16","5.10","1.00","Apr 29, 2032","4.57","4.18","-","5.10","4.18","5.10","USD","Jan 29, 2026","Jan 29, 2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","533.01","0.00","533.01","5.00","5.00","100.83","Canada","-","USD","2.31","4.60","1.00","Feb 01, 2029","4.95","2.30","-","4.60","2.30","4.60","USD","Jan 19, 2024","Jan 19, 2024"
"FDR","FLUIDRA SA","Industrials","Equity","532.82","0.00","532.82","26.00","26.00","20.50","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","532.80","0.00","532.80","5.00","5.00","97.28","United States","-","USD","12.54","6.41","1.00","Mar 01, 2055","6.20","12.80","-","6.41","12.80","6.41","USD","Feb 21, 2025","Feb 21, 2025"
"FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","532.65","0.00","532.65","6.00","6.00","91.13","United States","-","USD","6.02","5.12","1.00","Jun 01, 2046","3.50","5.49","-","5.12","5.49","5.12","USD","May 01, 2016","May 01, 2016"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","532.54","0.00","532.54","6.00","6.00","87.74","United States","-","USD","4.98","4.80","1.00","Dec 21, 2031","2.20","4.98","-","4.80","4.98","4.80","USD","Dec 21, 2021","Dec 21, 2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","532.53","0.00","532.53","6.00","6.00","87.55","United States","-","USD","3.91","4.61","1.00","Sep 01, 2030","1.25","3.90","-","4.61","3.90","4.61","USD","Aug 13, 2020","Aug 13, 2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","532.53","0.00","532.53","6.00","6.00","95.80","United States","-","USD","2.71","4.96","1.00","Jun 21, 2029","3.40","2.72","-","4.96","2.72","4.96","USD","Jun 21, 2019","Jun 21, 2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","532.53","0.00","532.53","5.00","5.00","99.02","United States","-","USD","3.26","4.69","1.00","Mar 15, 2030","4.40","3.28","-","4.69","3.28","4.69","USD","Mar 10, 2025","Mar 10, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","532.53","0.00","532.53","5.00","5.00","100.56","Canada","-","USD","3.06","4.82","1.00","Dec 15, 2029","5.00","3.08","-","4.82","3.01","4.82","USD","Jun 15, 2025","Nov 04, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","532.53","0.00","532.53","6.00","6.00","96.07","United States","-","USD","1.65","4.81","1.00","Apr 10, 2028","2.40","1.64","-","4.81","1.64","4.81","USD","Apr 09, 2021","Apr 09, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","532.53","0.00","532.53","5.00","5.00","98.33","United States","-","USD","2.32","4.98","1.00","Jan 08, 2029","4.25","2.30","-","4.98","2.30","4.98","USD","Jan 08, 2026","Jan 08, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","532.38","0.00","532.38","6.00","6.00","93.39","United States","-","USD","5.53","5.23","1.00","Dec 15, 2032","4.00","5.51","-","5.23","5.51","5.23","USD","Dec 11, 2012","Dec 11, 2012"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","532.29","0.00","532.29","33.00","33.00","16.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","532.29","0.00","532.29","33.00","33.00","16.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","532.14","0.00","532.14","100.00","100.00","5.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","532.14","0.00","532.14","5.00","5.00","106.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","532.05","0.00","532.05","5.00","5.00","99.63","United States","-","USD","1.78","4.85","1.00","Jun 09, 2028","4.65","1.77","-","4.85","1.77","4.85","USD","Jun 09, 2025","Jun 09, 2025"
"FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","531.91","0.00","531.91","5.00","5.00","100.38","United States","-","USD","4.17","5.41","1.00","Nov 01, 2052","5.50","4.81","-","5.41","4.81","5.41","USD","Nov 01, 2022","Nov 01, 2022"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","531.76","0.00","531.76","12.00","12.00","43.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","531.57","0.00","531.57","5.00","5.00","98.29","United States","-","USD","1.23","4.59","1.00","Nov 02, 2027","3.20","1.23","-","4.59","1.23","4.59","USD","Nov 02, 2017","Nov 02, 2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","531.57","0.00","531.57","5.00","5.00","98.82","United States","-","USD","1.99","4.73","1.00","Sep 15, 2028","4.15","2.00","-","4.73","2.00","4.73","USD","Sep 15, 2025","Sep 15, 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","531.57","0.00","531.57","5.00","5.00","100.95","Finland","-","USD","1.11","4.52","1.00","Sep 22, 2027","5.38","1.11","-","4.52","1.11","4.52","USD","Sep 22, 2022","Sep 22, 2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","531.56","0.00","531.56","5.00","5.00","97.55","United States","-","USD","7.29","5.83","1.00","Apr 15, 2036","5.50","7.31","-","5.83","7.31","5.83","USD","Apr 10, 2026","Apr 10, 2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","531.40","0.00","531.40","5.00","5.00","100.28","United States","-","USD","6.89","5.46","1.00","Jun 15, 2035","5.50","6.93","-","5.46","6.78","5.46","USD","Jun 09, 2025","Jun 09, 2025"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","531.26","0.00","531.26","4.00","4.00","139.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","531.24","0.00","531.24","21.00","21.00","24.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","531.23","0.00","531.23","5.00","5.00","98.34","United States","-","USD","7.41","5.47","1.00","Apr 30, 2036","5.25","7.44","-","5.47","7.44","5.47","USD","Apr 14, 2026","Apr 14, 2026"
"FNCB1388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","531.18","0.00","531.18","6.00","6.00","82.92","United States","-","USD","7.06","5.27","1.00","Aug 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","531.18","0.00","531.18","7.00","7.00","80.14","United States","-","USD","7.26","5.16","1.00","Dec 01, 2050","2.00","6.47","-","5.16","6.47","5.16","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","531.18","0.00","531.18","6.00","6.00","90.16","United States","-","USD","6.04","5.27","1.00","Jan 20, 2052","3.50","5.57","-","5.27","5.57","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","531.08","0.00","531.08","5.00","5.00","102.52","United States","-","USD","3.08","5.45","1.00","Jan 15, 2030","6.25","3.10","-","5.43","3.03","5.43","USD","Dec 10, 2024","Dec 10, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","531.05","0.00","531.05","6.00","6.00","95.64","United States","-","USD","13.20","6.02","1.00","Sep 01, 2055","5.70","13.49","-","6.02","13.49","6.02","USD","Aug 08, 2025","Aug 08, 2025"
"VOLTAS","VOLTAS LTD","Industrials","Equity","530.95","0.00","530.95","38.00","38.00","14.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"FISV","FISERV INC","Technology","Fixed Income","530.91","0.00","530.91","6.00","6.00","95.71","United States","-","USD","6.31","5.82","1.00","Aug 12, 2034","5.15","6.32","-","5.82","6.32","5.82","USD","Aug 12, 2024","Aug 12, 2024"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","530.84","0.00","530.84","5.00","5.00","99.60","United States","-","USD","3.98","4.80","1.00","Feb 15, 2031","4.70","3.98","-","4.80","3.98","4.80","USD","May 09, 2025","May 09, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","530.60","0.00","530.60","5.00","5.00","98.04","United States","-","USD","2.39","4.74","1.00","Mar 15, 2029","3.95","2.45","-","4.74","2.45","4.74","USD","Mar 07, 2019","Mar 07, 2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","530.50","0.00","530.50","6.00","6.00","91.17","United Kingdom","-","USD","12.86","6.43","1.00","Jun 28, 2054","5.75","13.12","-","6.43","13.12","6.43","USD","Jun 28, 2024","Jun 28, 2024"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","530.36","0.00","530.36","6.00","6.00","92.72","United States","-","USD","3.35","4.96","1.00","Mar 08, 2030","2.75","3.35","-","4.96","3.35","4.96","USD","Dec 10, 2019","Dec 10, 2019"
"BKH","BLACK HILLS CORP","Utilities","Equity","530.32","0.00","530.32","7.00","7.00","74.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","530.25","0.00","530.25","5.00","5.00","97.83","Mexico","-","USD","5.11","5.13","1.00","Jul 21, 2032","4.70","5.16","-","5.13","5.16","5.13","USD","Jul 21, 2022","Jul 21, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","530.25","0.00","530.25","5.00","5.00","99.71","United States","-","USD","6.42","5.09","1.00","Jun 12, 2034","5.05","6.41","-","5.09","6.41","5.09","USD","Jun 11, 2024","Jun 11, 2024"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","530.24","0.00","530.24","241.00","241.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","530.19","0.00","530.19","50.00","50.00","10.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","530.12","0.00","530.12","5.00","5.00","98.33","United States","-","USD","3.12","6.13","1.00","Feb 15, 2030","5.60","3.11","-","6.13","3.11","6.13","USD","Feb 15, 2025","May 23, 2025"
"ORDS","OOREDOO","Communication","Equity","529.76","0.00","529.76","144.00","144.00","3.69","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","529.70","0.00","529.70","6.00","6.00","94.81","United States","-","USD","5.28","5.03","1.00","Sep 01, 2046","4.00","4.98","-","5.03","4.98","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","529.64","0.00","529.64","6.00","6.00","93.14","United States","-","USD","3.44","4.63","1.00","Apr 09, 2030","2.60","3.45","-","4.63","3.45","4.63","USD","Apr 09, 2020","Apr 09, 2020"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","529.64","0.00","529.64","5.00","5.00","96.43","United States","-","USD","2.72","5.07","1.00","Jul 01, 2029","3.75","2.74","-","5.07","2.74","5.07","USD","Jul 01, 2019","Jul 01, 2019"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","529.60","0.00","529.60","5.00","5.00","96.66","United States","-","USD","6.50","5.21","1.00","Sep 10, 2034","4.70","6.54","-","5.21","6.54","5.21","USD","Sep 10, 2024","Sep 10, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","529.44","0.00","529.44","6.00","6.00","94.95","United States","-","USD","7.26","5.64","1.00","Feb 03, 2036","4.95","7.27","-","5.64","7.27","5.64","USD","Feb 03, 2026","Feb 03, 2026"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","529.40","0.00","529.40","5.00","5.00","98.83","United States","-","USD","2.49","4.70","1.00","May 01, 2029","4.25","2.56","-","4.70","2.56","4.70","USD","Nov 01, 2022","Feb 28, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","529.16","0.00","529.16","5.00","5.00","101.45","United States","-","USD","1.54","4.80","1.00","Apr 01, 2028","5.70","1.58","-","4.75","1.50","4.75","USD","Mar 28, 2023","Mar 28, 2023"
"23","BANK OF EAST ASIA LTD","Financials","Equity","529.13","0.00","529.13","302.00","302.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","529.11","0.00","529.11","5.00","5.00","99.29","United States","-","USD","4.66","5.15","1.00","Feb 10, 2032","5.00","4.69","-","5.15","4.69","5.15","USD","Feb 10, 2025","Feb 10, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","528.97","0.00","528.97","7.00","7.00","79.55","United States","-","USD","10.67","6.41","1.00","Nov 15, 2042","4.38","10.74","-","6.41","10.74","6.41","USD","Nov 14, 2012","Nov 14, 2012"
"FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","528.96","0.00","528.96","6.00","6.00","86.26","United States","-","USD","6.95","5.21","1.00","Aug 01, 2052","3.00","6.27","-","5.21","6.27","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","528.96","0.00","528.96","7.00","7.00","80.48","United States","-","USD","7.03","5.25","1.00","Apr 01, 2051","2.00","6.17","-","5.25","6.17","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","528.81","0.00","528.81","21.00","21.00","24.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","528.81","0.00","528.81","15.00","15.00","35.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","528.78","0.00","528.78","5.00","5.00","99.27","United States","-","USD","5.49","5.13","1.00","Apr 01, 2033","5.00","5.54","-","5.13","5.54","5.13","USD","Mar 30, 2023","Mar 30, 2023"
"2809","KEWPIE CORP","Consumer Staples","Equity","528.61","0.00","528.61","19.00","19.00","28.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","528.45","0.00","528.45","5.00","5.00","107.71","Australia","-","USD","5.75","5.52","1.00","Nov 17, 2033","6.82","5.72","-","5.52","5.72","5.52","USD","Nov 17, 2023","Nov 17, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","528.44","0.00","528.44","6.00","6.00","94.10","United States","-","USD","2.07","4.41","1.00","Sep 15, 2028","1.50","2.07","-","4.41","2.07","4.41","USD","Sep 21, 2021","Sep 21, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","528.44","0.00","528.44","6.00","6.00","89.67","Japan","-","USD","3.70","5.14","1.00","Jul 10, 2031","2.20","3.71","-","5.11","3.71","5.11","USD","Jul 10, 2020","Jul 10, 2020"
"FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","528.22","0.00","528.22","5.00","5.00","99.28","United States","-","USD","4.82","5.16","1.00","Aug 01, 2048","5.00","4.76","-","5.16","4.76","5.16","USD","Aug 01, 2018","Aug 01, 2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","528.20","0.00","528.20","5.00","5.00","101.37","United States","-","USD","3.48","4.97","1.00","Jul 30, 2030","5.35","3.50","-","4.96","3.43","4.96","USD","Apr 17, 2025","Apr 17, 2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","528.20","0.00","528.20","5.00","5.00","99.80","United States","-","USD","2.76","4.81","1.00","Jul 19, 2030","4.83","2.75","-","4.81","2.76","4.81","USD","Jul 21, 2026","Jul 21, 2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","528.20","0.00","528.20","6.00","6.00","95.09","United States","-","USD","3.52","4.91","1.00","Jun 01, 2030","3.50","3.53","-","4.91","3.53","4.91","USD","May 18, 2020","May 18, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","528.10","0.00","528.10","7.00","7.00","78.65","United States","-","USD","11.31","7.88","1.00","Aug 03, 2055","6.00","11.47","-","7.88","11.47","7.88","USD","Feb 03, 2025","Feb 03, 2025"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","528.08","0.00","528.08","71.00","71.00","7.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","527.96","0.00","527.96","6.00","6.00","88.55","Switzerland","-","USD","4.69","5.18","1.00","Sep 23, 2031","2.63","4.68","-","5.18","4.68","5.18","USD","Sep 23, 2021","Sep 23, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","527.96","0.00","527.96","5.00","5.00","99.57","United States","-","USD","5.02","4.73","1.00","Jul 23, 2032","4.65","5.07","-","4.73","5.07","4.73","USD","Jul 23, 2025","Jul 23, 2025"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","527.96","0.00","527.96","5.00","5.00","108.10","United States","-","USD","5.84","5.19","1.00","Feb 01, 2034","6.50","5.82","-","5.19","5.82","5.19","USD","Dec 16, 2003","Dec 16, 2003"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","527.72","0.00","527.72","5.00","5.00","99.71","United States","-","USD","1.52","4.73","1.00","Mar 03, 2028","4.55","1.51","-","4.73","1.51","4.73","USD","Mar 05, 2025","Mar 05, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","527.72","0.00","527.72","5.00","5.00","101.71","United States","-","USD","2.02","4.73","1.00","Oct 15, 2028","5.55","2.05","-","4.71","1.98","4.71","USD","Sep 15, 2023","Sep 15, 2023"
"FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527.48","0.00","527.48","6.00","6.00","87.63","United States","-","USD","6.70","5.09","1.00","Nov 01, 2050","3.00","5.97","-","5.09","5.97","5.09","USD","Oct 01, 2020","Oct 01, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","527.48","0.00","527.48","5.00","5.00","100.77","United States","-","USD","2.66","4.56","1.00","Jun 11, 2029","4.85","2.66","-","4.56","2.66","4.56","USD","Jun 11, 2024","Jun 11, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","527.48","0.00","527.48","5.00","5.00","100.26","United States","-","USD","1.42","4.44","1.00","Jan 12, 2028","4.63","1.41","-","4.44","1.41","4.44","USD","Jan 12, 2023","Jan 12, 2023"
"011200","HMM LTD","Industrials","Equity","527.38","0.00","527.38","39.00","39.00","13.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","527.31","0.00","527.31","6.00","6.00","91.31","United States","-","USD","4.92","5.18","1.00","Mar 01, 2032","3.38","4.93","-","5.18","4.93","5.18","USD","Feb 25, 2022","Feb 25, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","527.31","0.00","527.31","5.00","5.00","107.07","United States","-","USD","6.21","5.27","1.00","Jun 15, 2034","6.38","6.19","-","5.27","6.19","5.27","USD","Jun 03, 2004","Jun 03, 2004"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","527.24","0.00","527.24","5.00","5.00","97.01","United Kingdom","-","USD","2.77","5.44","1.00","Jul 18, 2030","3.96","2.77","-","5.05","2.78","5.05","USD","Jul 18, 2019","Jul 18, 2019"
"TOTS3","TOTVS SA","Information Technology","Equity","527.14","0.00","527.14","94.00","94.00","5.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"JET2","JET2 PLC","Industrials","Equity","527.03","0.00","527.03","27.00","27.00","19.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"AAPL","APPLE INC","Technology","Fixed Income","527.00","0.00","527.00","10.00","10.00","54.52","United States","-","USD","16.40","5.90","1.00","Feb 08, 2061","2.80","16.73","-","5.90","16.73","5.90","USD","Feb 08, 2021","Feb 08, 2021"
"ACP","ASSECO POLAND SA","Information Technology","Equity","526.90","0.00","526.90","11.00","11.00","49.86","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","526.76","0.00","526.76","5.00","5.00","100.63","United States","-","USD","2.66","5.31","1.00","Jul 26, 2030","5.25","2.68","-","5.02","2.69","5.02","USD","Jul 27, 2022","Jul 27, 2022"
"FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","526.74","0.00","526.74","5.00","5.00","97.06","United States","-","USD","4.93","5.11","1.00","Oct 01, 2045","4.50","4.68","-","5.11","4.68","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","526.74","0.00","526.74","6.00","6.00","89.61","United States","-","USD","6.78","5.07","1.00","Jan 20, 2045","3.00","5.05","-","5.07","5.05","5.07","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","526.74","0.00","526.74","6.00","6.00","89.21","United States","-","USD","6.78","5.09","1.00","Oct 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Oct 01, 2015","Oct 01, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","526.67","0.00","526.67","6.00","6.00","87.26","United States","-","USD","8.17","6.99","1.00","Apr 01, 2038","5.38","8.15","-","6.99","8.15","6.99","USD","Apr 17, 2018","Apr 17, 2018"
"SON","SONAE SA","Consumer Staples","Equity","526.50","0.00","526.50","225.00","225.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"1332","NISSUI CORP","Consumer Staples","Equity","526.50","0.00","526.50","68.00","68.00","7.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"D","DOMINION ENERGY INC","Electric","Fixed Income","526.33","0.00","526.33","5.00","5.00","98.39","United States","-","USD","7.51","5.56","1.00","Jun 15, 2036","5.35","7.53","-","5.56","7.53","5.56","USD","Jun 05, 2026","Jun 05, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","526.33","0.00","526.33","5.00","5.00","101.18","Canada","-","USD","4.65","5.05","1.00","Jan 30, 2032","5.30","4.63","-","5.05","4.63","5.05","USD","Jan 31, 2025","Jan 31, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","526.17","0.00","526.17","5.00","5.00","96.08","United States","-","USD","6.53","5.40","1.00","Oct 01, 2034","4.80","6.56","-","5.40","6.56","5.40","USD","Sep 23, 2024","Sep 23, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","526.04","0.00","526.04","5.00","5.00","100.16","Germany","-","USD","2.44","4.83","1.00","Apr 02, 2029","4.90","2.46","-","4.83","2.39","4.83","USD","Apr 02, 2024","Apr 02, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","526.04","0.00","526.04","5.00","5.00","95.77","United States","-","USD","1.25","4.83","1.00","Nov 01, 2027","1.38","1.24","-","4.83","1.24","4.83","USD","Oct 16, 2020","Oct 16, 2020"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","526.00","0.00","526.00","5.00","5.00","97.58","Australia","-","USD","6.42","5.50","1.00","Sep 16, 2034","5.13","6.45","-","5.50","6.45","5.50","USD","Sep 16, 2024","Sep 16, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","526.00","0.00","526.00","5.00","5.00","101.12","Japan","-","USD","5.47","5.30","1.00","Apr 19, 2034","5.41","5.53","-","5.21","5.53","5.21","USD","Apr 19, 2023","Apr 19, 2023"
"FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","526.00","0.00","526.00","5.00","5.00","95.67","United States","-","USD","3.98","4.80","1.00","Feb 01, 2032","2.50","1.86","-","4.80","1.86","4.80","USD","Feb 01, 2017","Feb 01, 2017"
"FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","526.00","0.00","526.00","6.00","6.00","88.41","United States","-","USD","6.17","5.13","1.00","Dec 01, 2046","3.00","5.54","-","5.13","5.54","5.13","USD","May 01, 2017","May 01, 2017"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","525.98","0.00","525.98","38.00","38.00","13.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","525.71","0.00","525.71","431.00","431.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","525.47","0.00","525.47","9.00","9.00","55.32","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","525.36","0.00","525.36","5.00","5.00","103.54","United States","-","USD","7.46","5.75","1.00","Jan 25, 2037","6.20","7.49","-","5.74","7.36","5.74","USD","Feb 07, 2025","Feb 07, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","525.32","0.00","525.32","6.00","6.00","94.96","United States","-","USD","1.83","4.81","1.00","Jun 15, 2028","2.00","1.83","-","4.81","1.83","4.81","USD","Jun 15, 2021","Jun 15, 2021"
"KLAC","KLA CORP","Technology","Fixed Income","525.32","0.00","525.32","5.00","5.00","98.63","United States","-","USD","2.38","4.65","1.00","Mar 15, 2029","4.10","2.45","-","4.65","2.45","4.65","USD","Mar 20, 2019","Mar 20, 2019"
"FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","525.27","0.00","525.27","5.00","5.00","96.64","United States","-","USD","5.46","5.14","1.00","Jan 01, 2049","4.50","5.17","-","5.14","5.17","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","525.27","0.00","525.27","6.00","6.00","93.71","United States","-","USD","5.82","5.16","1.00","Sep 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","525.25","0.00","525.25","6.00","6.00","94.25","United States","-","USD","13.22","5.97","1.00","Feb 16, 2055","5.55","13.48","-","5.97","13.48","5.97","USD","Aug 08, 2024","Aug 08, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","525.08","0.00","525.08","5.00","5.00","102.12","United States","-","USD","0.98","4.94","1.00","Oct 01, 2027","6.80","1.12","-","4.67","0.97","4.67","USD","May 12, 2020","May 12, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","525.08","0.00","525.08","5.00","5.00","99.26","United States","-","USD","1.68","4.56","1.00","Apr 28, 2028","4.13","1.67","-","4.56","1.67","4.56","USD","Apr 30, 2025","Apr 30, 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","525.08","0.00","525.08","6.00","6.00","95.44","United States","-","USD","3.70","5.03","1.00","Sep 15, 2030","3.80","3.72","-","5.03","3.72","5.03","USD","Jun 11, 2020","Jun 11, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","525.08","0.00","525.08","5.00","5.00","98.11","United Kingdom","-","USD","2.58","5.45","1.00","May 21, 2030","4.30","2.61","-","5.03","2.61","5.03","USD","May 21, 2019","May 21, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","525.02","0.00","525.02","5.00","5.00","99.25","United States","-","USD","6.17","5.12","1.00","Apr 01, 2034","5.00","6.22","-","5.12","6.22","5.12","USD","Mar 28, 2023","Mar 28, 2023"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","524.93","0.00","524.93","12.00","12.00","43.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"MAIRE","MAIRE SPA","Industrials","Equity","524.93","0.00","524.93","33.00","33.00","15.87","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NEXI","NEXI","Financials","Equity","524.93","0.00","524.93","109.00","109.00","4.80","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","524.92","0.00","524.92","8.00","8.00","63.59","United States","-","USD","14.94","6.29","1.00","Mar 22, 2061","3.70","15.22","-","6.29","15.22","6.29","USD","Mar 22, 2021","Mar 22, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","524.84","0.00","524.84","6.00","6.00","93.72","Canada","-","USD","3.22","4.92","1.00","Jan 25, 2030","2.95","3.23","-","4.92","3.23","4.92","USD","Jan 27, 2020","Jan 27, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","524.81","0.00","524.81","6.00","6.00","82.30","Canada","-","USD","11.95","6.21","1.00","Sep 20, 2047","4.70","12.17","-","6.21","12.17","6.21","USD","Sep 14, 2017","Sep 14, 2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","524.69","0.00","524.69","5.00","5.00","100.04","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","524.53","0.00","524.53","6.00","6.00","88.38","United States","-","USD","6.34","5.07","1.00","Oct 01, 2047","3.00","5.73","-","5.07","5.73","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524.53","0.00","524.53","6.00","6.00","92.59","United States","-","USD","6.09","5.27","1.00","Jun 01, 2052","4.00","5.83","-","5.27","5.83","5.27","USD","May 01, 2022","May 01, 2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","524.48","0.00","524.48","5.00","5.00","114.84","United States","-","USD","8.48","5.82","1.00","Sep 15, 2039","7.45","8.49","-","5.82","8.49","5.82","USD","Mar 13, 2009","Mar 13, 2009"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","524.40","0.00","524.40","35.00","35.00","14.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","524.40","0.00","524.40","41.00","41.00","12.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","524.37","0.00","524.37","5.00","5.00","96.86","United States","-","USD","7.31","5.30","1.00","Feb 04, 2036","4.88","7.33","-","5.30","7.33","5.30","USD","Feb 04, 2026","Feb 04, 2026"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","524.37","0.00","524.37","5.00","5.00","95.92","United States","-","USD","7.04","5.68","1.00","Sep 15, 2035","5.10","7.05","-","5.68","7.05","5.68","USD","Aug 12, 2025","Aug 12, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","524.15","0.00","524.15","5.00","5.00","100.12","Chile","-","USD","12.38","6.29","1.00","Sep 08, 2053","6.30","12.64","-","6.29","12.55","6.29","USD","Sep 08, 2023","Sep 08, 2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","524.12","0.00","524.12","6.00","6.00","91.34","United States","-","USD","3.52","4.84","1.00","Apr 30, 2030","2.30","3.52","-","4.84","3.52","4.84","USD","Apr 30, 2020","Apr 30, 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","524.12","0.00","524.12","5.00","5.00","101.49","Sweden","-","USD","1.79","4.67","1.00","Jun 15, 2028","5.50","1.78","-","4.67","1.78","4.67","USD","Jun 15, 2023","Jun 15, 2023"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","524.04","0.00","524.04","6.00","6.00","84.59","United States","-","USD","9.78","6.16","1.00","Jul 01, 2040","4.50","9.82","-","6.16","9.82","6.16","USD","Jul 02, 2020","Jul 01, 2020"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","524.04","0.00","524.04","509.00","509.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"PSX","PHILLIPS 66","Energy","Fixed Income","523.93","0.00","523.93","5.00","5.00","99.55","United States","-","USD","9.99","5.92","1.00","May 01, 2042","5.88","10.05","-","5.92","10.05","5.92","USD","Nov 01, 2012","Jan 18, 2013"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","523.88","0.00","523.88","5.00","5.00","97.83","United States","-","USD","7.05","5.50","1.00","Sep 25, 2035","5.20","7.07","-","5.50","7.07","5.50","USD","Sep 16, 2025","Sep 16, 2025"
"ARCAD","ARCADIS NV","Industrials","Equity","523.87","0.00","523.87","13.00","13.00","39.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"SOI","SOITEC SA","Information Technology","Equity","523.87","0.00","523.87","5.00","5.00","108.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","523.79","0.00","523.79","6.00","6.00","89.21","United States","-","USD","6.78","5.09","1.00","Apr 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Apr 01, 2015","Apr 01, 2015"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","523.65","0.00","523.65","6.00","6.00","90.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"PLD","PROLOGIS LP","Reits","Fixed Income","523.39","0.00","523.39","5.00","5.00","99.36","United States","-","USD","6.87","5.34","1.00","May 15, 2035","5.25","6.91","-","5.34","6.91","5.34","USD","May 07, 2025","May 07, 2025"
"HPQ","HP INC","Technology","Fixed Income","523.39","0.00","523.39","6.00","6.00","88.97","United States","-","USD","4.49","5.23","1.00","Jun 17, 2031","2.65","4.48","-","5.23","4.48","5.23","USD","Dec 17, 2021","Jan 20, 2022"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","523.22","0.00","523.22","5.00","5.00","103.66","Japan","-","USD","6.83","5.33","1.00","Jun 15, 2035","5.85","6.88","-","5.32","6.73","5.32","USD","Apr 15, 2025","Apr 15, 2025"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","523.22","0.00","523.22","5.00","5.00","95.98","United States","-","USD","6.93","5.67","1.00","Aug 07, 2035","5.10","6.95","-","5.67","6.95","5.67","USD","Aug 07, 2025","Aug 07, 2025"
"FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","523.05","0.00","523.05","6.00","6.00","82.88","United States","-","USD","7.07","5.27","1.00","Oct 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","522.90","0.00","522.90","5.00","5.00","106.99","United States","-","USD","5.76","5.24","1.00","Nov 30, 2033","6.40","5.83","-","5.21","5.67","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","522.85","0.00","522.85","64.00","64.00","8.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","522.84","0.00","522.84","6.00","6.00","87.01","United States","-","USD","8.04","5.12","1.00","Aug 08, 2036","3.45","8.09","-","5.12","8.09","5.12","USD","Aug 08, 2016","Aug 08, 2016"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","522.82","0.00","522.82","202.00","202.00","2.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","522.73","0.00","522.73","5.00","5.00","111.80","United States","-","USD","7.82","5.57","1.00","Oct 15, 2037","7.00","7.81","-","5.57","7.81","5.57","USD","Oct 17, 2007","Oct 17, 2007"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","522.43","0.00","522.43","5.00","5.00","100.73","United States","-","USD","2.59","4.77","1.00","Jun 01, 2029","5.05","2.62","-","4.76","2.55","4.76","USD","Mar 13, 2024","Mar 13, 2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","522.43","0.00","522.43","5.00","5.00","100.49","United States","-","USD","3.04","4.62","1.00","Nov 23, 2029","4.78","3.03","-","4.62","3.03","4.62","USD","Nov 25, 2024","Nov 25, 2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","522.40","0.00","522.40","5.00","5.00","98.28","United States","-","USD","6.69","5.26","1.00","Dec 15, 2034","5.00","6.74","-","5.26","6.74","5.26","USD","Aug 19, 2024","Aug 19, 2024"
"FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","522.31","0.00","522.31","5.00","5.00","99.93","United States","-","USD","3.68","4.98","1.00","Aug 01, 2040","5.00","3.68","-","4.98","3.68","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","522.31","0.00","522.31","6.00","6.00","93.68","United States","-","USD","5.93","5.15","1.00","Aug 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"FNFM8415","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","522.31","0.00","522.31","7.00","7.00","78.68","United States","-","USD","8.15","4.88","1.00","Aug 01, 2051","2.00","7.73","-","4.88","7.73","4.88","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","522.31","0.00","522.31","6.00","6.00","90.67","United States","-","USD","7.48","5.26","1.00","May 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","May 01, 2016","May 01, 2016"
"G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","522.31","0.00","522.31","6.00","6.00","93.22","United States","-","USD","5.72","5.25","1.00","Jun 20, 2049","4.00","5.41","-","5.25","5.41","5.25","USD","Jun 01, 2019","Jun 01, 2019"
"CAMX","CAMURUS","Health Care","Equity","522.30","0.00","522.30","8.00","8.00","63.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","522.30","0.00","522.30","36.00","36.00","14.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","522.30","0.00","522.30","5.00","5.00","102.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","522.24","0.00","522.24","5.00","5.00","100.44","United States","-","USD","6.66","5.43","1.00","Mar 17, 2035","5.50","6.70","-","5.43","6.70","5.43","USD","Mar 17, 2025","Aug 22, 2025"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","522.19","0.00","522.19","6.00","6.00","92.77","United States","-","USD","3.54","4.92","1.00","May 20, 2030","2.82","3.54","-","4.92","3.54","4.92","USD","May 20, 2020","May 20, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","522.19","0.00","522.19","5.00","5.00","99.70","Australia","-","USD","1.80","4.47","1.00","Jun 13, 2028","4.31","1.79","-","4.47","1.79","4.47","USD","Jun 13, 2025","Jun 13, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","522.07","0.00","522.07","6.00","6.00","88.61","United States","-","USD","13.42","5.84","1.00","Feb 09, 2054","5.00","13.71","-","5.84","13.71","5.84","USD","Feb 09, 2024","Feb 09, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","521.95","0.00","521.95","5.00","5.00","100.26","United States","-","USD","1.40","4.81","1.00","Jan 07, 2028","5.00","1.39","-","4.81","1.39","4.81","USD","Jan 08, 2025","Jan 08, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","521.95","0.00","521.95","5.00","5.00","98.75","United States","-","USD","3.33","4.76","1.00","May 01, 2030","4.40","3.41","-","4.76","3.41","4.76","USD","Mar 23, 2020","Mar 23, 2020"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","521.71","0.00","521.71","5.00","5.00","98.91","Germany","-","USD","1.93","4.68","1.00","Aug 15, 2028","4.13","1.92","-","4.68","1.92","4.68","USD","Aug 15, 2025","Aug 15, 2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","521.59","0.00","521.59","5.00","5.00","105.52","Canada","-","USD","5.93","5.22","1.00","Dec 15, 2033","6.13","5.91","-","5.22","5.91","5.22","USD","Dec 08, 2003","Dec 08, 2003"
"FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","521.57","0.00","521.57","6.00","6.00","84.83","United States","-","USD","6.13","5.37","1.00","Dec 01, 2046","2.50","5.41","-","5.37","5.41","5.37","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","521.57","0.00","521.57","6.00","6.00","90.11","United States","-","USD","5.75","5.44","1.00","Aug 01, 2051","3.50","5.07","-","5.44","5.07","5.44","USD","Sep 01, 2021","Sep 01, 2021"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","521.47","0.00","521.47","5.00","5.00","98.40","United States","-","USD","4.21","4.98","1.00","May 15, 2031","4.60","4.23","-","4.98","4.23","4.98","USD","May 07, 2026","May 07, 2026"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","521.47","0.00","521.47","5.00","5.00","97.78","Israel","-","USD","1.92","5.40","1.00","Aug 14, 2028","4.25","1.91","-","5.40","1.91","5.40","USD","Feb 12, 2018","Feb 12, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","521.47","0.00","521.47","5.00","5.00","100.89","Switzerland","-","USD","1.49","4.43","1.00","Mar 14, 2028","5.00","1.54","-","4.40","1.47","4.40","USD","Mar 14, 2023","Mar 14, 2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","521.47","0.00","521.47","5.00","5.00","97.95","Singapore","-","USD","3.64","5.14","1.00","Sep 08, 2035","4.55","3.64","-","5.11","3.65","5.11","USD","Sep 08, 2025","Sep 08, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","521.31","0.00","521.31","6.00","6.00","88.59","China","-","USD","8.90","5.26","1.00","Jan 19, 2038","3.92","8.96","-","5.26","8.96","5.26","USD","Jan 19, 2018","Jan 19, 2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","521.26","0.00","521.26","5.00","5.00","100.59","United States","-","USD","5.94","5.53","1.00","Feb 20, 2034","5.63","5.97","-","5.53","5.97","5.53","USD","Feb 20, 2024","Feb 20, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","521.26","0.00","521.26","5.00","5.00","98.88","United States","-","USD","6.61","5.61","1.00","Mar 01, 2035","5.45","6.64","-","5.61","6.64","5.61","USD","Jan 09, 2025","Jan 09, 2025"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","521.24","0.00","521.24","202.00","202.00","2.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","521.24","0.00","521.24","8.00","8.00","68.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","521.23","0.00","521.23","5.00","5.00","99.79","United States","-","USD","1.43","4.64","1.00","Feb 06, 2028","4.50","1.44","-","4.64","1.44","4.64","USD","Feb 06, 2023","Feb 06, 2023"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","521.23","0.00","521.23","6.00","6.00","88.39","United Kingdom","-","USD","3.95","5.12","1.00","Oct 14, 2030","2.03","3.94","-","5.12","3.94","5.12","USD","Oct 14, 2020","Oct 14, 2020"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","521.18","0.00","521.18","449.00","449.00","1.16","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","521.02","0.00","521.02","16.00","16.00","32.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","520.99","0.00","520.99","5.00","5.00","98.67","United States","-","USD","3.29","4.77","1.00","Apr 15, 2030","4.38","3.36","-","4.77","3.36","4.77","USD","Apr 14, 2020","Apr 14, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","520.99","0.00","520.99","5.00","5.00","99.95","Italy","-","USD","2.67","4.89","1.00","Jun 14, 2029","4.88","2.66","-","4.89","2.66","4.89","USD","Sep 14, 2018","Sep 14, 2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","520.99","0.00","520.99","5.00","5.00","98.65","United States","-","USD","2.11","4.62","1.00","Nov 15, 2028","4.00","2.17","-","4.62","2.17","4.62","USD","Aug 10, 2018","Aug 10, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","520.93","0.00","520.93","5.00","5.00","104.80","Hong Kong","-","USD","5.51","5.58","1.00","Jul 06, 2034","6.30","5.61","-","5.46","5.61","5.46","USD","Jul 06, 2023","Jul 06, 2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","520.93","0.00","520.93","5.00","5.00","100.31","United States","-","USD","5.95","5.45","1.00","Mar 15, 2034","5.50","6.07","-","5.45","5.74","5.45","USD","Feb 29, 2024","Feb 29, 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","520.77","0.00","520.77","5.00","5.00","99.04","United States","-","USD","4.64","6.40","1.00","Mar 21, 2032","6.20","4.61","-","6.40","4.61","6.40","USD","Mar 21, 2025","May 23, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","520.75","0.00","520.75","5.00","5.00","99.16","United States","-","USD","1.68","4.34","1.00","Apr 28, 2028","3.85","1.68","-","4.34","1.68","4.34","USD","Apr 30, 2018","Apr 30, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","520.75","0.00","520.75","5.00","5.00","99.28","United States","-","USD","3.48","5.01","1.00","Jun 05, 2030","4.80","3.47","-","5.01","3.47","5.01","USD","Jun 05, 2025","Jun 05, 2025"
"SGM","SIMS LTD","Materials","Equity","520.72","0.00","520.72","29.00","29.00","17.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","520.61","0.00","520.61","6.00","6.00","87.31","United States","-","USD","4.88","4.87","1.00","Nov 10, 2031","2.13","4.88","-","4.87","4.88","4.87","USD","Nov 10, 2021","Nov 10, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","520.54","0.00","520.54","7.00","7.00","70.35","United States","-","USD","10.60","5.88","1.00","Jul 21, 2042","2.91","11.27","-","5.88","11.27","5.88","USD","Jul 21, 2021","Jul 21, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","520.27","0.00","520.27","5.00","5.00","96.46","United States","-","USD","1.04","4.23","1.00","Aug 15, 2027","0.80","1.04","-","4.23","1.04","4.23","USD","Aug 05, 2020","Aug 05, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","520.27","0.00","520.27","5.00","5.00","99.46","France","-","USD","1.99","4.89","1.00","Sep 12, 2028","4.63","1.98","-","4.89","1.98","4.89","USD","Sep 12, 2018","Sep 12, 2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","520.27","0.00","520.27","5.00","5.00","98.67","United Kingdom","-","USD","2.15","4.79","1.00","Nov 06, 2028","4.17","2.14","-","4.79","2.14","4.79","USD","Nov 06, 2025","Nov 06, 2025"
"EZJ","EASYJET PLC","Industrials","Equity","520.19","0.00","520.19","59.00","59.00","8.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","520.09","0.00","520.09","6.00","6.00","88.28","United States","-","USD","6.34","5.07","1.00","Jul 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","520.09","0.00","520.09","6.00","6.00","93.75","United States","-","USD","7.07","5.27","1.00","Oct 20, 2044","4.00","4.91","-","5.27","4.91","5.27","USD","Oct 01, 2014","Oct 01, 2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","520.03","0.00","520.03","5.00","5.00","99.37","United States","-","USD","2.72","4.68","1.00","Jun 29, 2029","4.45","2.72","-","4.68","2.72","4.68","USD","Jun 30, 2022","Jun 30, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","519.95","0.00","519.95","6.00","6.00","88.31","France","-","USD","4.72","5.67","1.00","Oct 19, 2032","3.12","4.67","-","5.67","4.67","5.67","USD","Oct 19, 2021","Oct 19, 2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","519.95","0.00","519.95","5.00","5.00","99.97","Netherlands","-","USD","4.89","6.38","1.00","Sep 12, 2032","6.38","4.91","-","6.38","4.91","6.38","USD","Sep 12, 2022","Sep 12, 2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","519.79","0.00","519.79","5.00","5.00","97.60","United Kingdom","-","USD","3.84","5.04","1.00","Nov 06, 2030","4.41","3.82","-","5.04","3.82","5.04","USD","Nov 06, 2025","Nov 06, 2025"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","519.67","0.00","519.67","15.00","15.00","34.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","519.63","0.00","519.63","5.00","5.00","96.88","Norway","-","USD","6.46","5.60","1.00","Oct 01, 2034","5.13","6.48","-","5.60","6.48","5.60","USD","Oct 01, 2024","Oct 01, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","519.55","0.00","519.55","5.00","5.00","99.78","United States","-","USD","3.13","4.77","1.00","Jan 15, 2030","4.70","3.18","-","4.77","3.18","4.77","USD","Aug 05, 2024","Aug 05, 2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","519.55","0.00","519.55","5.00","5.00","99.73","United States","-","USD","3.35","5.08","1.00","Apr 28, 2030","5.00","3.36","-","5.08","3.36","5.08","USD","Apr 28, 2025","Apr 28, 2025"
"VSEC","VSE CORP","Industrials","Equity","519.55","0.00","519.55","3.00","3.00","202.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBQ6145","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","519.36","0.00","519.36","6.00","6.00","86.10","United States","-","USD","7.24","5.29","1.00","Nov 01, 2050","3.00","6.16","-","5.29","6.16","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA3598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","519.36","0.00","519.36","5.00","5.00","100.28","United States","-","USD","4.40","5.44","1.00","Nov 01, 2055","5.50","5.11","-","5.44","5.11","5.44","USD","Nov 01, 2025","Nov 01, 2025"
"G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","519.36","0.00","519.36","6.00","6.00","88.36","United States","-","USD","5.94","5.66","1.00","Oct 20, 2047","3.50","5.45","-","5.66","5.45","5.66","USD","Oct 01, 2017","Oct 01, 2017"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","519.31","0.00","519.31","5.00","5.00","94.60","Netherlands","-","USD","2.28","4.97","1.00","Dec 13, 2029","2.47","2.27","-","4.88","2.28","4.88","USD","Dec 13, 2021","Dec 13, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","519.31","0.00","519.31","5.00","5.00","98.79","United States","-","USD","3.41","4.65","1.00","May 17, 2030","4.30","3.46","-","4.65","3.46","4.65","USD","May 17, 2023","May 17, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","519.31","0.00","519.31","5.00","5.00","98.50","United States","-","USD","2.45","4.66","1.00","Mar 13, 2029","4.05","2.44","-","4.66","2.44","4.66","USD","Mar 13, 2026","Mar 13, 2026"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","519.14","0.00","519.14","37.00","37.00","13.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","519.13","0.00","519.13","5.00","5.00","99.73","Canada","-","USD","5.99","5.31","1.00","Feb 12, 2034","5.27","6.03","-","5.31","6.03","5.31","USD","Feb 12, 2024","Feb 12, 2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","519.07","0.00","519.07","6.00","6.00","88.53","United States","-","USD","4.16","5.36","1.00","Jan 15, 2031","2.45","4.14","-","5.36","4.14","5.36","USD","Jul 15, 2021","Aug 18, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","519.01","0.00","519.01","6.00","6.00","91.49","United States","-","USD","13.20","6.00","1.00","Jan 15, 2053","5.35","13.49","-","6.00","13.49","6.00","USD","Jan 06, 2023","Jan 06, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","518.97","0.00","518.97","5.00","5.00","98.22","United States","-","USD","6.60","5.17","1.00","Nov 01, 2034","4.90","6.64","-","5.17","6.64","5.17","USD","Nov 01, 2024","Nov 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","518.90","0.00","518.90","5.00","5.00","98.34","United States","-","USD","10.47","5.78","1.00","Aug 16, 2043","5.63","10.56","-","5.78","10.56","5.78","USD","Aug 21, 2013","Aug 21, 2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","518.83","0.00","518.83","5.00","5.00","102.11","United States","-","USD","2.09","4.82","1.00","Nov 15, 2028","5.80","2.13","-","4.79","2.06","4.79","USD","Sep 15, 2023","Sep 15, 2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","518.83","0.00","518.83","5.00","5.00","102.23","United States","-","USD","3.05","4.94","1.00","Jan 10, 2030","5.65","3.12","-","4.91","2.98","4.91","USD","Nov 18, 2022","Nov 18, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","518.79","0.00","518.79","9.00","9.00","59.36","Saudi Arabia","-","USD","15.96","6.20","1.00","Nov 24, 2070","3.50","16.27","-","6.20","16.27","6.20","USD","Nov 24, 2020","Nov 24, 2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","518.68","0.00","518.68","5.00","5.00","103.39","United States","-","USD","12.47","6.28","1.00","Nov 15, 2053","6.54","12.74","-","6.28","12.65","6.28","USD","Aug 08, 2023","Aug 08, 2023"
"FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","518.62","0.00","518.62","6.00","6.00","90.50","United States","-","USD","6.02","5.28","1.00","Apr 01, 2050","3.50","5.32","-","5.28","5.32","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","518.62","0.00","518.62","6.00","6.00","83.53","United States","-","USD","6.90","5.27","1.00","Jun 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","518.62","0.00","518.62","6.00","6.00","83.54","United States","-","USD","7.06","5.20","1.00","Sep 01, 2050","2.50","6.22","-","5.20","6.22","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","518.59","0.00","518.59","6.00","6.00","88.98","Panama","-","USD","3.74","5.57","1.00","Aug 11, 2030","2.50","3.72","-","5.57","3.72","5.57","USD","Aug 11, 2020","Aug 11, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","518.59","0.00","518.59","5.00","5.00","101.24","Canada","-","USD","2.43","4.80","1.00","Apr 05, 2029","5.30","2.46","-","4.79","2.39","4.79","USD","Apr 05, 2024","Apr 05, 2024"
"CRM","SALESFORCE INC","Technology","Fixed Income","518.57","0.00","518.57","5.00","5.00","97.85","United States","-","USD","10.58","6.60","1.00","Mar 15, 2046","6.40","10.75","-","6.60","10.75","6.60","USD","Mar 13, 2026","Mar 13, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","518.57","0.00","518.57","6.00","6.00","93.39","United States","-","USD","12.98","6.37","1.00","Nov 15, 2055","5.88","13.25","-","6.37","13.25","6.37","USD","Mar 27, 2025","Mar 27, 2025"
"LQDA","LIQUIDIA CORP","Health Care","Equity","518.51","0.00","518.51","6.00","6.00","80.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","518.46","0.00","518.46","6.00","6.00","84.74","United States","-","USD","11.86","5.77","1.00","Nov 03, 2045","4.45","12.06","-","5.77","12.06","5.77","USD","Nov 03, 2015","Nov 03, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","518.35","0.00","518.35","7.00","7.00","71.81","United States","-","USD","11.11","5.72","1.00","May 12, 2041","2.88","11.17","-","5.72","11.17","5.72","USD","May 12, 2021","May 12, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","518.35","0.00","518.35","5.00","5.00","102.57","United States","-","USD","2.23","4.86","1.00","Feb 01, 2029","5.95","2.27","-","4.82","2.20","4.82","USD","Nov 10, 2023","Nov 10, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","518.32","0.00","518.32","5.00","5.00","112.57","Spain","-","USD","5.61","5.90","1.00","Nov 15, 2034","7.88","5.58","-","5.75","5.57","5.75","USD","Nov 15, 2023","Nov 15, 2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","518.15","0.00","518.15","5.00","5.00","96.41","Canada","-","USD","7.31","5.80","1.00","Jan 15, 2036","5.30","7.31","-","5.80","7.31","5.80","USD","Nov 18, 2025","Nov 18, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","518.13","0.00","518.13","5.00","5.00","98.78","Saudi Arabia","-","USD","12.66","6.47","1.00","Jun 02, 2055","6.38","12.92","-","6.47","12.92","6.47","USD","Jun 02, 2025","Jun 02, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","518.11","0.00","518.11","5.00","5.00","98.57","United States","-","USD","1.42","4.38","1.00","Jan 29, 2028","3.40","1.44","-","4.38","1.44","4.38","USD","Jan 29, 2018","Jan 29, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","518.11","0.00","518.11","5.00","5.00","95.98","United States","-","USD","1.28","4.31","1.00","Nov 13, 2027","1.13","1.28","-","4.31","1.28","4.31","USD","Nov 13, 2020","Nov 13, 2020"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","518.09","0.00","518.09","1.00","1.00","934.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","517.99","0.00","517.99","5.00","5.00","101.66","United States","-","USD","5.99","5.48","1.00","Jan 15, 2034","5.75","6.03","-","5.47","5.86","5.47","USD","Dec 08, 2023","Dec 08, 2023"
"FRQI8312","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","517.88","0.00","517.88","5.00","5.00","97.54","United States","-","USD","5.32","5.41","1.00","Jun 01, 2054","5.00","5.98","-","5.41","5.98","5.41","USD","Jun 01, 2024","Jun 01, 2024"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","517.88","0.00","517.88","6.00","6.00","88.48","United States","-","USD","3.99","4.66","1.00","Oct 01, 2036","1.50","3.71","-","4.66","3.71","4.66","USD","Oct 01, 2021","Oct 01, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","517.87","0.00","517.87","5.00","5.00","97.89","South Africa","-","USD","4.06","5.14","1.00","Mar 19, 2031","4.63","4.07","-","5.14","4.07","5.14","USD","Mar 19, 2026","Mar 19, 2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","517.87","0.00","517.87","5.00","5.00","100.90","United States","-","USD","1.71","4.73","1.00","Jun 01, 2028","5.25","1.74","-","4.71","1.67","4.71","USD","May 19, 2023","May 19, 2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","517.80","0.00","517.80","6.00","6.00","86.36","United States","-","USD","10.97","6.47","1.00","Apr 01, 2045","5.20","11.06","-","6.47","11.06","6.47","USD","Nov 12, 2014","Nov 12, 2014"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","517.80","0.00","517.80","7.00","7.00","74.07","Japan","-","USD","10.64","5.75","1.00","Jul 09, 2040","3.02","10.68","-","5.75","10.68","5.75","USD","Jul 09, 2020","Jul 09, 2020"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","517.66","0.00","517.66","6.00","6.00","88.66","United States","-","USD","5.15","5.00","1.00","Apr 15, 2032","2.70","5.15","-","5.00","5.15","5.00","USD","Nov 01, 2021","Nov 01, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","517.63","0.00","517.63","5.00","5.00","100.47","Ireland","-","USD","2.29","4.90","1.00","Jan 19, 2029","5.10","2.32","-","4.89","2.24","4.89","USD","Jan 11, 2024","Jan 11, 2024"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","517.63","0.00","517.63","5.00","5.00","98.56","Australia","-","USD","1.29","5.43","1.00","Nov 28, 2028","3.76","1.29","-","4.87","1.29","4.87","USD","Nov 28, 2017","Nov 28, 2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","517.63","0.00","517.63","5.00","5.00","100.58","United States","-","USD","2.77","5.26","1.00","Sep 06, 2030","5.35","2.79","-","5.15","2.79","5.15","USD","Sep 06, 2024","Sep 06, 2024"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","517.58","0.00","517.58","6.00","6.00","91.80","Indonesia","-","USD","10.32","6.43","1.00","May 20, 2043","5.63","10.37","-","6.43","10.37","6.43","USD","May 20, 2013","May 20, 2013"
"6368","ORGANO CORP","Industrials","Equity","517.56","0.00","517.56","5.00","5.00","94.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NI","NISOURCE INC","Natural Gas","Fixed Income","517.39","0.00","517.39","5.00","5.00","101.10","United States","-","USD","2.67","4.79","1.00","Jul 01, 2029","5.20","2.70","-","4.79","2.62","4.79","USD","Jun 24, 2024","Jun 24, 2024"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","517.37","0.00","517.37","145.00","145.00","3.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","517.34","0.00","517.34","5.00","5.00","98.24","United States","-","USD","5.70","4.96","1.00","May 20, 2033","4.65","5.73","-","4.96","5.73","4.96","USD","May 20, 2026","May 20, 2026"
"T","AT&T INC","Communications","Fixed Income","517.26","0.00","517.26","5.00","5.00","95.02","United States","-","USD","12.75","6.58","1.00","Oct 30, 2056","6.20","13.01","-","6.58","13.01","6.58","USD","Apr 30, 2026","Apr 30, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","517.17","0.00","517.17","5.00","5.00","99.66","Canada","-","USD","7.29","5.49","1.00","Mar 27, 2036","5.45","7.32","-","5.49","7.32","5.49","USD","Mar 27, 2026","Mar 27, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","517.15","0.00","517.15","8.00","8.00","62.95","United States","-","USD","14.14","5.94","1.00","Feb 24, 2050","3.00","14.36","-","5.94","14.36","5.94","USD","Feb 24, 2020","Feb 24, 2020"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","517.14","0.00","517.14","7.00","7.00","70.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"5714","DOWA HOLDINGS LTD","Materials","Equity","517.04","0.00","517.04","10.00","10.00","50.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","517.01","0.00","517.01","5.00","5.00","99.47","United States","-","USD","5.09","5.26","1.00","Jul 09, 2032","5.15","5.07","-","5.26","5.07","5.26","USD","Jul 10, 2025","Jul 10, 2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","516.91","0.00","516.91","5.00","5.00","99.04","United States","-","USD","2.41","4.79","1.00","Mar 16, 2029","4.40","2.44","-","4.79","2.44","4.79","USD","Mar 16, 2026","Mar 16, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","516.91","0.00","516.91","5.00","5.00","100.12","Germany","-","USD","3.27","5.01","1.00","Mar 21, 2030","5.05","3.26","-","5.01","3.26","5.01","USD","Mar 21, 2025","Mar 21, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","516.91","0.00","516.91","5.00","5.00","100.15","United States","-","USD","1.64","4.56","1.00","May 16, 2028","4.65","1.71","-","4.55","1.56","4.55","USD","May 04, 2023","May 04, 2023"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","516.90","0.00","516.90","11.00","11.00","46.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","516.82","0.00","516.82","7.00","7.00","74.68","United States","-","USD","10.44","6.04","1.00","Feb 04, 2041","3.40","10.48","-","6.04","10.48","6.04","USD","Feb 04, 2021","Feb 04, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","516.67","0.00","516.67","5.00","5.00","98.53","Germany","-","USD","3.74","5.04","1.00","Oct 12, 2030","4.65","3.74","-","5.04","3.74","5.04","USD","Aug 12, 2025","Aug 12, 2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","516.67","0.00","516.67","5.00","5.00","99.35","United States","-","USD","2.02","4.81","1.00","Oct 24, 2028","4.50","2.10","-","4.81","2.10","4.81","USD","Oct 24, 2018","Oct 24, 2018"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","516.67","0.00","516.67","5.00","5.00","100.23","Australia","-","USD","2.33","4.91","1.00","Jan 15, 2030","5.03","2.31","-","4.91","2.31","4.91","USD","Oct 15, 2018","Oct 15, 2018"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","516.67","0.00","516.67","5.00","5.00","110.97","United States","-","USD","3.82","5.05","1.00","Mar 01, 2031","7.75","3.80","-","5.05","3.80","5.05","USD","Feb 22, 2001","Feb 22, 2001"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","516.51","0.00","516.51","42.00","42.00","12.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","516.51","0.00","516.51","11.00","11.00","47.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","516.49","0.00","516.49","6.00","6.00","89.98","United States","-","USD","11.54","6.37","1.00","Jun 15, 2047","5.50","11.75","-","6.37","11.75","6.37","USD","Jun 22, 2017","Jun 22, 2017"
"FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","516.40","0.00","516.40","6.00","6.00","86.89","United States","-","USD","6.34","5.34","1.00","Mar 01, 2051","3.00","5.62","-","5.34","5.62","5.34","USD","Mar 01, 2021","Mar 01, 2021"
"G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","516.40","0.00","516.40","6.00","6.00","89.21","United States","-","USD","6.78","5.09","1.00","Nov 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","516.19","0.00","516.19","6.00","6.00","93.33","United States","-","USD","3.13","5.08","1.00","Dec 01, 2029","2.90","3.13","-","5.08","3.13","5.08","USD","Dec 09, 2019","Dec 09, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","516.19","0.00","516.19","5.00","5.00","98.58","United States","-","USD","2.08","4.67","1.00","Oct 15, 2028","4.00","2.09","-","4.67","2.09","4.67","USD","Sep 30, 2025","Sep 30, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","516.16","0.00","516.16","7.00","7.00","69.50","United States","-","USD","12.75","6.36","1.00","Dec 08, 2047","3.73","12.94","-","6.36","12.94","6.36","USD","Jun 08, 2018","Jun 08, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","516.03","0.00","516.03","5.00","5.00","94.91","United States","-","USD","7.29","5.33","1.00","Oct 29, 2035","4.63","7.32","-","5.33","7.32","5.33","USD","Oct 29, 2025","Oct 29, 2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","515.94","0.00","515.94","5.00","5.00","102.94","United States","-","USD","1.83","4.84","1.00","Aug 18, 2028","6.35","1.88","-","4.79","1.81","4.79","USD","Aug 18, 2023","Aug 18, 2023"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","515.93","0.00","515.93","5.00","5.00","102.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","515.86","0.00","515.86","5.00","5.00","99.77","United Kingdom","-","USD","6.10","5.33","1.00","Mar 28, 2034","5.30","6.14","-","5.33","6.14","5.33","USD","Mar 28, 2024","Mar 28, 2024"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","515.46","0.00","515.46","52.00","52.00","9.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","515.46","0.00","515.46","15.00","15.00","35.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","515.37","0.00","515.37","5.00","5.00","104.64","Norway","-","USD","6.61","5.82","1.00","May 22, 2035","6.50","6.65","-","5.81","6.51","5.81","USD","May 22, 2025","May 22, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","515.22","0.00","515.22","5.00","5.00","99.59","United States","-","USD","3.76","6.36","1.00","Jan 25, 2031","6.25","3.76","-","6.36","3.76","6.36","USD","Jul 25, 2024","Nov 07, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","515.22","0.00","515.22","5.00","5.00","100.12","United States","-","USD","3.20","4.76","1.00","Mar 24, 2030","4.80","3.28","-","4.76","3.08","4.76","USD","Mar 24, 2020","Mar 24, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","514.98","0.00","514.98","5.00","5.00","99.00","United States","-","USD","1.38","4.83","1.00","Jan 12, 2028","4.13","1.41","-","4.83","1.41","4.83","USD","Jan 12, 2018","Jan 12, 2018"
"AVGO","BROADCOM INC","Technology","Fixed Income","514.98","0.00","514.98","5.00","5.00","100.74","United States","-","USD","3.30","4.83","1.00","Apr 15, 2030","5.05","3.33","-","4.83","3.26","4.83","USD","Jan 10, 2025","Jan 10, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","514.98","0.00","514.98","5.00","5.00","99.85","United States","-","USD","1.65","4.48","1.00","May 15, 2028","4.40","1.71","-","4.48","1.71","4.48","USD","May 18, 2023","May 18, 2023"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","514.93","0.00","514.93","9.00","9.00","59.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","514.93","0.00","514.93","31.00","31.00","16.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","514.92","0.00","514.92","5.00","5.00","94.63","United States","-","USD","3.19","4.75","1.00","Jul 01, 2035","3.00","3.02","-","4.75","3.02","4.75","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","514.92","0.00","514.92","6.00","6.00","85.48","United States","-","USD","6.82","5.27","1.00","Jan 20, 2047","2.50","5.32","-","5.27","5.32","5.27","USD","Jan 01, 2017","Jan 01, 2017"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","514.88","0.00","514.88","5.00","5.00","99.03","Switzerland","-","USD","6.14","5.03","1.00","Mar 12, 2034","4.88","6.20","-","5.03","6.20","5.03","USD","Mar 12, 2024","Mar 12, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","514.88","0.00","514.88","6.00","6.00","87.98","Japan","-","USD","4.61","7.19","1.00","Sep 16, 2051","2.90","4.49","-","5.62","4.61","5.62","USD","Sep 16, 2021","Sep 16, 2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","514.88","0.00","514.88","5.00","5.00","97.77","France","-","USD","6.50","5.06","1.00","Sep 10, 2034","4.72","6.55","-","5.06","6.55","5.06","USD","Sep 10, 2024","Sep 10, 2024"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","514.84","0.00","514.84","5.00","5.00","108.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","514.74","0.00","514.74","5.00","5.00","98.61","United States","-","USD","2.84","4.88","1.00","Sep 05, 2029","4.40","2.83","-","4.88","2.83","4.88","USD","Sep 05, 2024","Sep 05, 2024"
"LDOS","LEIDOS INC","Technology","Fixed Income","514.74","0.00","514.74","6.00","6.00","88.41","United States","-","USD","4.21","5.18","1.00","Feb 15, 2031","2.30","4.19","-","5.18","4.19","5.18","USD","Feb 15, 2021","Jun 21, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","514.56","0.00","514.56","5.00","5.00","96.58","United States","-","USD","5.56","6.32","1.00","Jun 15, 2033","5.70","5.57","-","6.32","5.57","6.32","USD","Jun 20, 2023","Jun 20, 2023"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","514.55","0.00","514.55","10.00","10.00","50.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","514.50","0.00","514.50","5.00","5.00","96.28","United States","-","USD","1.12","4.35","1.00","Sep 15, 2027","1.00","1.12","-","4.35","1.12","4.35","USD","Sep 15, 2020","Sep 15, 2020"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","514.41","0.00","514.41","153.00","153.00","3.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","514.39","0.00","514.39","5.00","5.00","103.27","United States","-","USD","6.27","5.44","1.00","Jul 15, 2034","5.95","6.32","-","5.43","6.16","5.43","USD","Apr 18, 2024","Apr 18, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","514.26","0.00","514.26","5.00","5.00","95.06","Italy","-","USD","1.90","4.77","1.00","Jul 12, 2028","2.13","1.90","-","4.77","1.90","4.77","USD","Jul 12, 2021","Jul 12, 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","514.26","0.00","514.26","5.00","5.00","97.43","United States","-","USD","2.99","4.85","1.00","Nov 15, 2029","4.00","3.04","-","4.85","3.04","4.85","USD","Feb 25, 2019","Feb 25, 2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","514.23","0.00","514.23","5.00","5.00","100.42","United Kingdom","-","USD","6.02","4.93","1.00","Dec 08, 2033","5.00","6.08","-","4.93","5.91","4.93","USD","Sep 08, 2023","Sep 08, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","514.19","0.00","514.19","5.00","5.00","97.22","United States","-","USD","12.66","6.46","1.00","Oct 15, 2055","6.25","12.93","-","6.46","12.93","6.46","USD","Aug 12, 2025","Aug 12, 2025"
"FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","514.18","0.00","514.18","6.00","6.00","88.38","United States","-","USD","6.34","5.07","1.00","Sep 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FRSB1271","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514.18","0.00","514.18","5.00","5.00","101.60","United States","-","USD","2.76","4.97","1.00","Aug 01, 2039","5.50","3.34","-","4.97","3.34","4.97","USD","Sep 01, 2024","Sep 01, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","513.90","0.00","513.90","5.00","5.00","99.11","United States","-","USD","6.02","5.27","1.00","Feb 15, 2034","5.13","6.06","-","5.27","6.06","5.27","USD","Jan 16, 2024","Jan 16, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","513.90","0.00","513.90","5.00","5.00","98.22","United States","-","USD","7.25","5.74","1.00","Mar 24, 2036","5.50","7.27","-","5.74","7.27","5.74","USD","Mar 24, 2026","Mar 24, 2026"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","513.88","0.00","513.88","4.00","4.00","144.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","513.78","0.00","513.78","5.00","5.00","98.55","United States","-","USD","3.36","5.03","1.00","Apr 17, 2030","4.60","3.35","-","5.03","3.35","5.03","USD","Apr 17, 2023","Apr 17, 2023"
"COF","CAPITAL ONE NA","Banking","Fixed Income","513.78","0.00","513.78","5.00","5.00","99.98","United States","-","USD","1.89","4.66","1.00","Sep 13, 2028","4.65","1.99","-","4.66","1.99","4.66","USD","Sep 13, 2018","Sep 13, 2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","513.74","0.00","513.74","5.00","5.00","98.99","Australia","-","USD","5.42","5.08","1.00","Feb 28, 2033","4.90","5.47","-","5.08","5.47","5.08","USD","Feb 28, 2023","Feb 28, 2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","513.58","0.00","513.58","5.00","5.00","100.66","United States","-","USD","6.85","5.40","1.00","May 29, 2035","5.50","6.89","-","5.40","6.74","5.40","USD","May 29, 2025","May 29, 2025"
"MTM","MOMENTUM GROUP LTD","Financials","Equity","513.56","0.00","513.56","209.00","209.00","2.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","513.54","0.00","513.54","5.00","5.00","98.14","United States","-","USD","2.54","4.84","1.00","May 15, 2029","4.13","2.60","-","4.84","2.60","4.84","USD","May 10, 2019","May 10, 2019"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","513.54","0.00","513.54","5.00","5.00","102.60","United States","-","USD","2.54","5.25","1.00","May 28, 2029","6.25","2.57","-","5.23","2.50","5.23","USD","May 28, 2024","May 28, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","513.54","0.00","513.54","5.00","5.00","96.00","Indonesia","-","USD","2.78","5.09","1.00","Jul 30, 2029","3.65","2.77","-","5.09","2.77","5.09","USD","Jul 30, 2019","Jul 30, 2019"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","513.54","0.00","513.54","6.00","6.00","93.24","United States","-","USD","3.32","4.97","1.00","Mar 01, 2030","2.90","3.32","-","4.97","3.32","4.97","USD","Feb 24, 2020","Feb 24, 2020"
"FNFS6315","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","513.45","0.00","513.45","5.00","5.00","104.73","United States","-","USD","2.09","5.02","1.00","Nov 01, 2053","6.50","3.32","-","5.02","3.32","5.02","USD","Nov 01, 2023","Nov 01, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","513.42","0.00","513.42","8.00","8.00","64.98","United States","-","USD","13.37","6.36","1.00","Aug 01, 2050","3.50","13.58","-","6.36","13.58","6.36","USD","Jun 19, 2020","Jun 19, 2020"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","513.41","0.00","513.41","5.00","5.00","99.31","United States","-","USD","6.59","5.50","1.00","Feb 15, 2035","5.40","6.62","-","5.50","6.62","5.50","USD","Feb 15, 2026","Jun 25, 2026"
"FISV","FISERV INC","Technology","Fixed Income","513.41","0.00","513.41","5.00","5.00","97.88","United States","-","USD","6.02","5.80","1.00","Mar 15, 2034","5.45","6.05","-","5.80","6.05","5.80","USD","Mar 04, 2024","Mar 04, 2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","513.30","0.00","513.30","5.00","5.00","98.78","Denmark","-","USD","2.88","5.06","1.00","Oct 02, 2030","4.61","2.89","-","5.03","2.89","5.03","USD","Oct 02, 2024","Oct 02, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","513.30","0.00","513.30","5.00","5.00","97.77","United States","-","USD","4.02","5.01","1.00","Jan 13, 2031","4.45","4.00","-","5.01","4.00","5.01","USD","Jan 13, 2026","Jan 13, 2026"
"FISV","FISERV INC","Technology","Fixed Income","513.25","0.00","513.25","5.00","5.00","96.24","United States","-","USD","6.90","5.79","1.00","Aug 11, 2035","5.25","6.91","-","5.79","6.91","5.79","USD","Aug 11, 2025","Aug 11, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","513.09","0.00","513.09","6.00","6.00","89.23","United States","-","USD","12.82","6.43","1.00","Oct 15, 2054","5.60","13.08","-","6.43","13.08","6.43","USD","Sep 26, 2024","Sep 26, 2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","513.06","0.00","513.06","5.00","5.00","99.90","Denmark","-","USD","1.55","4.87","1.00","Mar 27, 2029","4.66","1.57","-","4.72","1.58","4.72","USD","Mar 27, 2026","Mar 27, 2026"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","512.88","0.00","512.88","7.00","7.00","77.54","United States","-","USD","12.17","6.17","1.00","Jul 15, 2046","4.20","12.36","-","6.17","12.36","6.17","USD","Jul 07, 2016","Jul 07, 2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","512.88","0.00","512.88","7.00","7.00","72.52","United States","-","USD","12.20","6.42","1.00","Apr 01, 2047","4.00","12.38","-","6.42","12.38","6.42","USD","Mar 24, 2017","Mar 24, 2017"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","512.82","0.00","512.82","5.00","5.00","96.23","United States","-","USD","2.75","5.25","1.00","Aug 08, 2029","3.90","2.77","-","5.25","2.77","5.25","USD","Jul 31, 2019","Jul 31, 2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","512.82","0.00","512.82","5.00","5.00","101.04","United States","-","USD","2.43","4.68","1.00","Apr 01, 2029","5.10","2.46","-","4.67","2.38","4.67","USD","Dec 13, 2023","Dec 13, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","512.76","0.00","512.76","5.00","5.00","103.03","United States","-","USD","5.79","5.39","1.00","Nov 15, 2033","5.90","5.85","-","5.38","5.69","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","512.58","0.00","512.58","5.00","5.00","100.66","United Kingdom","-","USD","2.11","4.83","1.00","Dec 04, 2028","5.13","2.20","-","4.81","2.02","4.81","USD","Dec 04, 2018","Dec 04, 2018"
"AIR","AAR CORP","Industrials","Equity","512.47","0.00","512.47","4.00","4.00","141.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","512.44","0.00","512.44","5.00","5.00","100.16","Italy","-","USD","8.89","5.98","1.00","Oct 07, 2039","6.00","8.89","-","5.98","8.89","5.98","USD","Oct 07, 2009","Oct 07, 2009"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","512.34","0.00","512.34","6.00","6.00","92.46","United States","-","USD","3.32","4.67","1.00","Feb 15, 2030","2.35","3.32","-","4.67","3.32","4.67","USD","Jan 28, 2020","Jan 28, 2020"
"SVM","SILVERCORP METALS INC","Materials","Equity","512.30","0.00","512.30","54.00","54.00","9.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","512.10","0.00","512.10","5.00","5.00","99.83","United States","-","USD","6.62","5.73","1.00","Jan 15, 2035","5.70","6.64","-","5.73","6.64","5.73","USD","Dec 02, 2024","Dec 02, 2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","512.10","0.00","512.10","5.00","5.00","96.87","United States","-","USD","4.08","6.02","1.00","Apr 12, 2031","5.25","4.05","-","6.02","4.05","6.02","USD","Jan 12, 2026","Jan 12, 2026"
"FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","511.97","0.00","511.97","5.00","5.00","100.38","United States","-","USD","4.07","5.41","1.00","Nov 01, 2052","5.50","4.78","-","5.41","4.78","5.41","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","511.97","0.00","511.97","6.00","6.00","90.18","United States","-","USD","6.78","5.05","1.00","Apr 20, 2043","3.00","4.83","-","5.05","4.83","5.05","USD","Apr 01, 2013","Apr 01, 2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","511.86","0.00","511.86","5.00","5.00","100.84","United States","-","USD","3.11","5.03","1.00","Jan 08, 2030","5.30","3.13","-","5.03","3.06","5.03","USD","Jan 08, 2025","Jan 08, 2025"
"PNC","PNC BANK NA","Banking","Fixed Income","511.86","0.00","511.86","5.00","5.00","98.35","United States","-","USD","1.21","4.46","1.00","Oct 25, 2027","3.10","1.21","-","4.46","1.21","4.46","USD","Oct 23, 2017","Oct 23, 2017"
"4912","LION CORP","Consumer Staples","Equity","511.78","0.00","511.78","49.00","49.00","10.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7003","MITSUI E&S LTD","Industrials","Equity","511.78","0.00","511.78","18.00","18.00","28.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8174","NIPPON GAS LTD","Utilities","Equity","511.78","0.00","511.78","29.00","29.00","17.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OSB","OSB GROUP PLC","Financials","Equity","511.78","0.00","511.78","68.00","68.00","7.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","511.45","0.00","511.45","5.00","5.00","103.07","United States","-","USD","6.79","5.41","1.00","Jun 01, 2035","5.85","6.83","-","5.40","6.68","5.40","USD","May 01, 2025","May 01, 2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","511.45","0.00","511.45","5.00","5.00","96.54","France","-","USD","7.44","5.33","1.00","Jan 13, 2036","4.86","7.46","-","5.33","7.46","5.33","USD","Jan 13, 2026","Jan 13, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","511.38","0.00","511.38","5.00","5.00","100.79","United States","-","USD","1.46","4.78","1.00","Mar 01, 2028","5.30","1.50","-","4.76","1.42","4.76","USD","Mar 02, 2023","Mar 02, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","511.34","0.00","511.34","6.00","6.00","85.92","United States","-","USD","14.74","6.00","1.00","May 18, 2063","5.05","15.06","-","6.00","15.06","6.00","USD","May 18, 2023","May 18, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","511.29","0.00","511.29","5.00","5.00","97.65","United States","-","USD","5.55","5.52","1.00","May 01, 2033","5.10","5.58","-","5.52","5.58","5.52","USD","Apr 26, 2023","Apr 26, 2023"
"FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","511.23","0.00","511.23","6.00","6.00","91.07","United States","-","USD","6.72","5.08","1.00","Mar 01, 2048","3.50","5.74","-","5.08","5.74","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","511.18","0.00","511.18","6.00","6.00","81.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","511.14","0.00","511.14","5.00","5.00","99.25","United States","-","USD","3.48","5.07","1.00","Jun 06, 2030","4.85","3.47","-","5.07","3.47","5.07","USD","Jun 06, 2025","Jun 06, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","511.14","0.00","511.14","5.00","5.00","93.28","United States","-","USD","2.95","4.45","1.00","Sep 06, 2029","2.13","2.95","-","4.45","2.95","4.45","USD","Sep 06, 2019","Sep 06, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","511.14","0.00","511.14","5.00","5.00","99.14","United States","-","USD","2.02","4.56","1.00","Oct 16, 2028","4.15","2.09","-","4.56","2.09","4.56","USD","Oct 11, 2018","Oct 11, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","510.90","0.00","510.90","8.00","8.00","64.62","United States","-","USD","13.04","5.90","1.00","Apr 22, 2051","3.11","14.45","-","5.90","14.44","5.90","USD","Apr 22, 2020","Apr 22, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","510.90","0.00","510.90","5.00","5.00","102.53","Switzerland","-","USD","1.97","4.90","1.00","Oct 06, 2028","6.13","2.02","-","4.86","1.95","4.86","USD","Oct 06, 2023","Oct 06, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","510.80","0.00","510.80","5.00","5.00","98.33","United States","-","USD","4.47","4.77","1.00","Sep 08, 2031","4.40","4.46","-","4.77","4.46","4.77","USD","Sep 06, 2024","Sep 06, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","510.80","0.00","510.80","5.00","5.00","99.55","United States","-","USD","7.45","5.48","1.00","Jul 21, 2037","5.46","7.62","-","5.48","7.62","5.48","USD","Jul 21, 2026","Jul 21, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","510.66","0.00","510.66","5.00","5.00","103.99","United States","-","USD","3.11","5.18","1.00","Apr 08, 2030","6.38","3.23","-","5.11","3.04","5.11","USD","Apr 07, 2020","Apr 07, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","510.63","0.00","510.63","5.00","5.00","98.17","United States","-","USD","7.30","5.24","1.00","Feb 13, 2036","5.00","7.34","-","5.24","7.34","5.24","USD","Aug 27, 2025","Aug 27, 2025"
"FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","510.49","0.00","510.49","6.00","6.00","86.10","United States","-","USD","7.24","5.29","1.00","Dec 01, 2050","3.00","6.16","-","5.29","6.16","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","510.47","0.00","510.47","5.00","5.00","99.95","United States","-","USD","6.26","5.51","1.00","Jun 15, 2034","5.50","6.30","-","5.51","6.30","5.51","USD","May 30, 2024","May 30, 2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","510.42","0.00","510.42","5.00","5.00","98.05","Australia","-","USD","3.76","4.67","1.00","Oct 01, 2030","4.15","3.75","-","4.67","3.75","4.67","USD","Oct 01, 2025","Oct 01, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","510.31","0.00","510.31","5.00","5.00","96.34","United States","-","USD","6.68","5.39","1.00","Feb 01, 2035","4.85","6.71","-","5.39","6.71","5.39","USD","Oct 08, 2024","Oct 08, 2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","510.31","0.00","510.31","5.00","5.00","105.99","United States","-","USD","5.86","5.90","1.00","Apr 15, 2034","6.88","5.90","-","5.87","5.75","5.87","USD","Mar 28, 2024","Mar 28, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","510.25","0.00","510.25","5.00","5.00","94.48","United States","-","USD","13.44","5.95","1.00","Mar 15, 2056","5.55","13.74","-","5.95","13.74","5.95","USD","Mar 04, 2026","Mar 04, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","510.25","0.00","510.25","6.00","6.00","91.79","Belgium","-","USD","8.75","5.32","1.00","Apr 15, 2038","4.38","8.83","-","5.32","8.83","5.32","USD","Apr 04, 2018","Apr 04, 2018"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","510.18","0.00","510.18","5.00","5.00","100.50","Canada","-","USD","1.42","4.54","1.00","Jan 27, 2029","5.00","1.41","-","4.54","1.41","4.54","USD","Jan 27, 2025","Jan 27, 2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","510.18","0.00","510.18","5.00","5.00","102.14","Australia","-","USD","1.98","4.71","1.00","Oct 06, 2028","5.75","2.03","-","4.68","1.95","4.68","USD","Oct 06, 2023","Oct 06, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","509.98","0.00","509.98","5.00","5.00","98.43","United States","-","USD","6.12","5.25","1.00","Mar 15, 2034","5.00","6.17","-","5.25","6.17","5.25","USD","Jan 25, 2024","Jan 25, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","509.81","0.00","509.81","5.00","5.00","94.73","United Kingdom","-","USD","10.45","6.15","1.00","Mar 05, 2047","5.71","11.23","-","6.15","11.22","6.15","USD","Mar 05, 2026","Mar 05, 2026"
"FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","509.75","0.00","509.75","5.00","5.00","96.90","United States","-","USD","5.08","5.13","1.00","Apr 01, 2046","4.50","4.80","-","5.13","4.80","5.13","USD","Mar 01, 2016","Mar 01, 2016"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","509.75","0.00","509.75","1,133.00","1,133.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","509.70","0.00","509.70","5.00","5.00","95.29","United States","-","USD","1.57","4.84","1.00","Mar 08, 2028","1.80","1.57","-","4.84","1.57","4.84","USD","Mar 08, 2021","Mar 08, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","509.26","0.00","509.26","5.00","5.00","93.43","United States","-","USD","13.03","6.04","1.00","Mar 15, 2054","5.55","13.31","-","6.04","13.31","6.04","USD","Aug 17, 2023","Aug 17, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","509.22","0.00","509.22","5.00","5.00","98.88","United States","-","USD","1.48","4.52","1.00","Mar 01, 2028","3.80","1.52","-","4.52","1.52","4.52","USD","Feb 20, 2018","Feb 20, 2018"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","509.22","0.00","509.22","5.00","5.00","95.30","United States","-","USD","2.91","4.96","1.00","Oct 01, 2029","3.35","2.95","-","4.96","2.95","4.96","USD","Aug 21, 2019","Aug 21, 2019"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","509.22","0.00","509.22","5.00","5.00","99.96","Italy","-","USD","3.42","5.01","1.00","May 28, 2030","5.00","3.44","-","5.01","3.44","5.01","USD","May 28, 2025","May 28, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","509.15","0.00","509.15","7.00","7.00","73.85","United States","-","USD","12.21","5.76","1.00","Feb 09, 2045","3.45","12.32","-","5.76","12.32","5.76","USD","Feb 09, 2015","Feb 09, 2015"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","509.15","0.00","509.15","157.00","157.00","3.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","509.04","0.00","509.04","5.00","5.00","110.08","United States","-","USD","8.05","5.74","1.00","Jan 15, 2038","6.95","8.03","-","5.74","8.03","5.74","USD","Jun 21, 2007","Jun 21, 2007"
"G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","509.01","0.00","509.01","5.00","5.00","96.84","United States","-","USD","6.01","5.13","1.00","Sep 20, 2044","4.50","4.96","-","5.13","4.96","5.13","USD","Sep 01, 2014","Sep 01, 2014"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","508.98","0.00","508.98","5.00","5.00","97.74","United States","-","USD","3.76","5.00","1.00","Oct 15, 2030","4.40","3.77","-","5.00","3.77","5.00","USD","Sep 15, 2025","Sep 15, 2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","508.98","0.00","508.98","5.00","5.00","95.48","India","-","USD","3.38","5.29","1.00","Apr 23, 2030","3.95","3.36","-","5.29","3.36","5.29","USD","Jan 23, 2020","Jan 23, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","508.98","0.00","508.98","6.00","6.00","88.14","United States","-","USD","3.97","5.02","1.00","Oct 15, 2030","1.88","3.96","-","5.02","3.96","5.02","USD","Sep 28, 2020","Sep 28, 2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","508.98","0.00","508.98","5.00","5.00","101.86","France","-","USD","1.86","4.79","1.00","Jul 13, 2028","5.79","1.85","-","4.79","1.85","4.79","USD","Jul 13, 2023","Jul 13, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","508.83","0.00","508.83","5.00","5.00","101.06","Japan","-","USD","5.01","5.38","1.00","Sep 13, 2033","5.47","5.07","-","5.27","5.07","5.27","USD","Sep 13, 2022","Sep 13, 2022"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","508.83","0.00","508.83","5.00","5.00","100.12","Australia","-","USD","5.01","5.55","1.00","Aug 10, 2033","5.41","4.98","-","5.38","4.99","5.38","USD","Aug 10, 2022","Aug 10, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","508.67","0.00","508.67","5.00","5.00","103.80","United States","-","USD","5.54","5.32","1.00","Aug 18, 2034","5.94","5.62","-","5.29","5.62","5.29","USD","Aug 18, 2023","Aug 18, 2023"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","508.62","0.00","508.62","86.00","86.00","5.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"ZIP","ZIP CO LTD","Financials","Equity","508.62","0.00","508.62","260.00","260.00","1.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","508.49","0.00","508.49","2.00","2.00","228.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBX6183","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","508.27","0.00","508.27","5.00","5.00","101.00","United States","-","USD","4.52","5.29","1.00","Feb 01, 2053","5.50","4.98","-","5.29","4.98","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","508.18","0.00","508.18","5.00","5.00","98.78","United States","-","USD","6.75","5.73","1.00","May 01, 2035","5.55","6.77","-","5.73","6.77","5.73","USD","Mar 05, 2025","Mar 05, 2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","508.06","0.00","508.06","5.00","5.00","93.78","France","-","USD","14.37","6.06","1.00","Apr 05, 2064","5.64","14.68","-","6.06","14.68","6.06","USD","Apr 05, 2024","Apr 05, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","508.01","0.00","508.01","5.00","5.00","94.27","United States","-","USD","2.85","4.73","1.00","Aug 15, 2029","2.70","2.86","-","4.73","2.86","4.73","USD","Aug 08, 2019","Aug 08, 2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","508.01","0.00","508.01","5.00","5.00","100.20","United States","-","USD","0.35","5.16","1.00","Jul 15, 2027","5.38","0.95","-","4.51","0.23","4.51","USD","Jan 07, 2022","Jan 07, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","507.91","0.00","507.91","8.00","8.00","60.23","United States","-","USD","15.48","5.24","1.00","Aug 15, 2049","2.25","15.68","-","5.24","15.68","5.24","USD","Aug 15, 2019","Aug 15, 2019"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","507.85","0.00","507.85","5.00","5.00","98.50","Canada","-","USD","4.52","7.61","1.00","Mar 07, 2082","5.60","4.56","-","5.93","4.66","5.93","USD","Mar 07, 2022","Mar 07, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","507.77","0.00","507.77","5.00","5.00","100.75","United States","-","USD","2.65","5.02","1.00","Jun 24, 2029","5.30","2.67","-","5.02","2.67","5.02","USD","Jun 24, 2024","Jun 24, 2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","507.77","0.00","507.77","5.00","5.00","99.81","Canada","-","USD","1.19","4.62","1.00","Oct 18, 2028","4.52","1.18","-","4.62","1.18","4.62","USD","Oct 18, 2024","Oct 18, 2024"
"FRRA2655","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","507.54","0.00","507.54","5.00","5.00","93.37","United States","-","USD","5.63","5.30","1.00","May 01, 2050","4.00","5.03","-","5.30","5.03","5.30","USD","May 01, 2020","May 01, 2020"
"G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","507.54","0.00","507.54","6.00","6.00","87.86","United States","-","USD","6.78","5.08","1.00","Apr 20, 2053","3.00","5.90","-","5.08","5.90","5.08","USD","Apr 01, 2023","Apr 01, 2023"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","507.53","0.00","507.53","5.00","5.00","97.69","United Kingdom","-","USD","2.52","5.02","1.00","Nov 01, 2029","4.25","2.99","-","5.02","2.99","5.02","USD","Nov 04, 2019","Nov 04, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","507.53","0.00","507.53","5.00","5.00","99.33","United States","-","USD","5.12","5.13","1.00","Sep 15, 2032","5.00","5.14","-","5.13","5.14","5.13","USD","Aug 15, 2025","Aug 15, 2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","507.53","0.00","507.53","5.00","5.00","103.43","United States","-","USD","6.52","5.73","1.00","Jan 15, 2035","6.25","6.55","-","5.72","6.40","5.72","USD","Jan 23, 2025","Jan 23, 2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","507.36","0.00","507.36","5.00","5.00","97.18","United States","-","USD","6.98","5.64","1.00","Jan 28, 2037","5.30","7.17","-","5.64","7.17","5.64","USD","Jan 28, 2026","Jan 28, 2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","507.29","0.00","507.29","5.00","5.00","99.26","United States","-","USD","3.22","4.77","1.00","Mar 15, 2030","4.55","3.27","-","4.77","3.27","4.77","USD","Dec 05, 2024","Dec 05, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","507.29","0.00","507.29","5.00","5.00","99.06","United States","-","USD","1.87","4.65","1.00","Jul 25, 2028","4.15","1.87","-","4.65","1.87","4.65","USD","Jul 25, 2025","Jul 25, 2025"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","507.29","0.00","507.29","7.00","7.00","77.29","United States","-","USD","12.72","5.97","1.00","Dec 15, 2047","4.08","12.95","-","5.97","12.95","5.97","USD","Dec 11, 2017","Jan 31, 2018"
"GOOGL","ALPHABET INC","Technology","Fixed Income","507.07","0.00","507.07","10.00","10.00","50.78","United States","-","USD","15.64","5.91","1.00","Aug 15, 2050","2.05","15.84","-","5.91","15.84","5.91","USD","Aug 05, 2020","Aug 05, 2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","507.05","0.00","507.05","5.00","5.00","100.07","Australia","-","USD","1.51","4.45","1.00","Mar 14, 2028","4.50","1.55","-","4.45","1.47","4.45","USD","Mar 14, 2025","Mar 14, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","507.05","0.00","507.05","5.00","5.00","101.38","United States","-","USD","1.98","4.56","1.00","Sep 11, 2028","5.25","1.97","-","4.56","1.97","4.56","USD","Sep 11, 2023","Sep 11, 2023"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","507.04","0.00","507.04","82.00","82.00","6.18","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","506.87","0.00","506.87","5.00","5.00","94.96","United States","-","USD","7.36","5.68","1.00","Mar 15, 2036","5.00","7.37","-","5.68","7.37","5.68","USD","Nov 13, 2025","Nov 13, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","506.71","0.00","506.71","5.00","5.00","100.31","United States","-","USD","5.55","5.29","1.00","May 15, 2033","5.35","5.60","-","5.29","5.43","5.29","USD","May 17, 2023","May 17, 2023"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","506.52","0.00","506.52","40.00","40.00","12.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"EQB","EQB INC","Financials","Equity","506.52","0.00","506.52","5.00","5.00","99.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","506.33","0.00","506.33","6.00","6.00","89.39","United States","-","USD","3.90","5.49","1.00","Oct 15, 2030","2.65","3.88","-","5.49","3.88","5.49","USD","Oct 15, 2022","Dec 29, 2022"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","506.31","0.00","506.31","5.00","5.00","98.36","United States","-","USD","7.33","6.41","1.00","Nov 15, 2042","6.19","7.34","-","6.41","7.34","6.41","USD","Apr 30, 2026","Apr 30, 2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","506.22","0.00","506.22","5.00","5.00","102.16","United Kingdom","-","USD","6.71","5.31","1.00","Apr 15, 2035","5.63","6.76","-","5.31","6.61","5.31","USD","Apr 15, 2025","Apr 15, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","506.22","0.00","506.22","6.00","6.00","87.25","United States","-","USD","4.85","4.72","1.00","Oct 21, 2031","1.95","4.85","-","4.72","4.85","4.72","USD","Oct 21, 2021","Oct 21, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","506.20","0.00","506.20","6.00","6.00","79.24","United States","-","USD","12.28","5.90","1.00","Mar 01, 2047","4.15","12.50","-","5.90","12.50","5.90","USD","Sep 20, 2016","Sep 20, 2016"
"BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","505.73","0.00","505.73","5.00","5.00","92.38","United States","-","USD","4.92","5.28","1.00","Mar 15, 2032","3.70","4.93","-","5.28","4.93","5.28","USD","Mar 02, 2022","Mar 02, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","505.61","0.00","505.61","5.00","5.00","98.74","United States","-","USD","2.54","4.69","1.00","Apr 20, 2029","4.20","2.54","-","4.69","2.54","4.69","USD","Apr 20, 2026","Apr 20, 2026"
"PNC","PNC BANK NA","Banking","Fixed Income","505.61","0.00","505.61","5.00","5.00","98.18","United States","-","USD","1.43","4.52","1.00","Jan 22, 2028","3.25","1.42","-","4.52","1.42","4.52","USD","Jan 22, 2018","Jan 22, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","505.56","0.00","505.56","5.00","5.00","104.91","United States","-","USD","5.80","5.09","1.00","Nov 15, 2033","5.90","5.87","-","5.07","5.71","5.07","USD","Nov 13, 2023","Nov 13, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","505.54","0.00","505.54","6.00","6.00","91.62","United States","-","USD","13.30","6.02","1.00","Mar 15, 2055","5.40","13.59","-","6.02","13.59","6.02","USD","Nov 08, 2024","Nov 08, 2024"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","505.47","0.00","505.47","9.00","9.00","54.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","505.37","0.00","505.37","5.00","5.00","100.81","United States","-","USD","3.10","4.90","1.00","Jan 30, 2030","5.15","3.12","-","4.89","3.05","4.89","USD","Apr 18, 2024","Apr 18, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","505.37","0.00","505.37","5.00","5.00","96.60","United States","-","USD","1.50","5.18","1.00","Feb 16, 2028","2.90","1.49","-","5.18","1.49","5.18","USD","Feb 16, 2021","Feb 16, 2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","505.37","0.00","505.37","5.00","5.00","98.56","Canada","-","USD","2.42","4.77","1.00","Apr 01, 2029","4.20","2.48","-","4.77","2.48","4.77","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","505.32","0.00","505.32","6.00","6.00","89.96","United States","-","USD","6.85","5.05","1.00","Apr 01, 2049","3.50","6.52","-","5.05","6.52","5.05","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA9665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","505.32","0.00","505.32","5.00","5.00","92.18","United States","-","USD","6.69","5.24","1.00","May 20, 2054","4.00","6.33","-","5.24","6.33","5.24","USD","May 01, 2024","May 01, 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","505.24","0.00","505.24","5.00","5.00","103.58","Canada","-","USD","6.00","7.31","1.00","Nov 26, 2084","7.30","6.16","-","6.79","6.09","6.79","USD","Jul 17, 2024","Jul 17, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","505.24","0.00","505.24","5.00","5.00","100.13","United States","-","USD","6.66","5.43","1.00","Mar 15, 2035","5.45","6.70","-","5.43","6.70","5.43","USD","Mar 11, 2025","Mar 11, 2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","505.07","0.00","505.07","5.00","5.00","98.41","United States","-","USD","6.15","5.41","1.00","Mar 15, 2034","5.15","6.13","-","5.41","6.13","5.41","USD","Mar 11, 2014","Mar 11, 2014"
"CVX","CHEVRON USA INC","Energy","Fixed Income","505.07","0.00","505.07","5.00","5.00","99.47","United States","-","USD","6.86","5.05","1.00","Apr 15, 2035","4.98","6.92","-","5.05","6.92","5.05","USD","Feb 26, 2025","Feb 26, 2025"
"6473","JTEKT CORP","Consumer Discretionary","Equity","504.94","0.00","504.94","40.00","40.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","504.89","0.00","504.89","5.00","5.00","99.37","Canada","-","USD","1.11","4.57","1.00","Sep 15, 2028","4.04","1.09","-","4.57","1.10","4.57","USD","Sep 15, 2025","Sep 15, 2025"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","504.87","0.00","504.87","4.00","4.00","124.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","504.65","0.00","504.65","5.00","5.00","98.85","United States","-","USD","4.05","4.93","1.00","Mar 16, 2031","4.65","4.07","-","4.93","4.07","4.93","USD","Mar 16, 2026","Mar 16, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","504.65","0.00","504.65","5.00","5.00","96.78","United States","-","USD","1.81","4.79","1.00","Jun 15, 2028","3.00","1.81","-","4.79","1.81","4.79","USD","Jun 03, 2021","Jun 03, 2021"
"FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","504.58","0.00","504.58","6.00","6.00","82.88","United States","-","USD","7.07","5.27","1.00","Dec 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","504.42","0.00","504.42","5.00","5.00","98.66","United States","-","USD","4.54","5.14","1.00","Oct 23, 2031","4.85","4.53","-","5.14","4.53","5.14","USD","Oct 23, 2024","Oct 23, 2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","504.41","0.00","504.41","5.00","5.00","101.38","United States","-","USD","1.20","4.75","1.00","Nov 15, 2027","5.85","1.25","-","4.70","1.17","4.70","USD","Nov 15, 2022","Nov 15, 2022"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","504.41","0.00","504.41","293.00","293.00","1.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","504.30","0.00","504.30","5.00","5.00","98.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","504.27","0.00","504.27","41.00","41.00","12.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","504.09","0.00","504.09","5.00","5.00","94.92","Japan","-","USD","7.44","5.49","1.00","Mar 05, 2036","4.80","7.41","-","5.49","7.41","5.49","USD","Mar 05, 2026","Mar 05, 2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","503.93","0.00","503.93","5.00","5.00","99.10","United States","-","USD","4.30","5.16","1.00","Jun 25, 2031","4.95","4.30","-","5.16","4.30","5.16","USD","Jun 25, 2026","Jun 25, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","503.93","0.00","503.93","5.00","5.00","99.77","United States","-","USD","1.10","4.35","1.00","Sep 15, 2027","4.15","1.10","-","4.35","1.10","4.35","USD","Sep 08, 2022","Sep 08, 2022"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","503.93","0.00","503.93","5.00","5.00","100.15","United States","-","USD","3.20","5.05","1.00","Mar 11, 2030","5.10","3.23","-","5.05","3.23","5.05","USD","Dec 11, 2024","Dec 11, 2024"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","503.89","0.00","503.89","42.00","42.00","11.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","503.84","0.00","503.84","6.00","6.00","88.93","United States","-","USD","7.48","5.71","1.00","Sep 20, 2045","3.50","5.07","-","5.71","5.07","5.71","USD","Sep 01, 2015","Sep 01, 2015"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","503.77","0.00","503.77","5.00","5.00","95.42","United States","-","USD","5.00","4.92","1.00","May 01, 2032","4.00","5.03","-","4.92","5.03","4.92","USD","May 03, 2022","May 03, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","503.60","0.00","503.60","5.00","5.00","102.48","Japan","-","USD","5.49","5.38","1.00","May 27, 2034","5.75","5.58","-","5.32","5.58","5.32","USD","Feb 27, 2023","Feb 27, 2023"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","503.55","0.00","503.55","4.00","4.00","117.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","503.21","0.00","503.21","5.00","5.00","99.08","Canada","-","USD","4.23","5.02","1.00","Jun 02, 2032","4.88","4.25","-","5.02","4.25","5.02","USD","Jun 02, 2026","Jun 02, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","503.11","0.00","503.11","5.00","5.00","99.75","United States","-","USD","6.06","5.19","1.00","Mar 01, 2034","5.15","6.11","-","5.19","6.11","5.19","USD","Feb 23, 2024","Feb 23, 2024"
"FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","503.10","0.00","503.10","5.00","5.00","91.48","United States","-","USD","5.95","5.08","1.00","Jul 01, 2046","3.50","5.38","-","5.08","5.38","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","503.10","0.00","503.10","5.00","5.00","93.47","United States","-","USD","7.07","5.18","1.00","Dec 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Dec 01, 2018","Dec 01, 2018"
"9660","HORIZON ROBOTICS","Information Technology","Equity","503.08","0.00","503.08","883.00","883.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","502.97","0.00","502.97","5.00","5.00","100.39","United Kingdom","-","USD","3.01","4.74","1.00","Nov 25, 2029","4.87","3.03","-","4.74","2.96","4.74","USD","Nov 25, 2024","Nov 25, 2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","502.97","0.00","502.97","5.00","5.00","99.86","Canada","-","USD","1.80","4.65","1.00","Jun 16, 2029","4.72","1.79","-","4.65","1.79","4.65","USD","Jun 16, 2026","Jun 16, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","502.95","0.00","502.95","5.00","5.00","101.40","United States","-","USD","5.38","5.15","1.00","Mar 15, 2033","5.40","5.44","-","5.14","5.27","5.14","USD","Mar 07, 2023","Mar 07, 2023"
"KRN","KRONES AG","Industrials","Equity","502.84","0.00","502.84","4.00","4.00","125.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"6471","NSK LTD","Industrials","Equity","502.84","0.00","502.84","73.00","73.00","6.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","502.73","0.00","502.73","5.00","5.00","91.51","United States","-","USD","3.60","4.89","1.00","Jun 01, 2030","2.45","3.60","-","4.89","3.60","4.89","USD","May 15, 2020","May 15, 2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","502.73","0.00","502.73","5.00","5.00","96.02","United States","-","USD","2.35","4.72","1.00","Jan 15, 2029","3.00","2.35","-","4.72","2.35","4.72","USD","Sep 01, 2021","Sep 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","502.69","0.00","502.69","7.00","7.00","71.18","United States","-","USD","12.06","7.90","1.00","Sep 27, 2064","5.50","12.25","-","7.90","12.25","7.90","USD","Sep 27, 2024","Sep 27, 2024"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","502.69","0.00","502.69","5.00","5.00","95.61","Indonesia","-","USD","9.80","6.45","1.00","May 03, 2042","6.00","9.83","-","6.45","9.83","6.45","USD","May 03, 2012","May 03, 2012"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","502.62","0.00","502.62","5.00","5.00","95.29","China","-","USD","7.30","5.39","1.00","Jan 22, 2036","4.75","7.32","-","5.39","7.32","5.39","USD","Jan 22, 2026","Jan 22, 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","502.49","0.00","502.49","5.00","5.00","100.99","United States","-","USD","3.12","5.04","1.00","Jan 15, 2030","5.35","3.14","-","5.04","3.07","5.04","USD","Nov 18, 2024","Nov 18, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","502.49","0.00","502.49","5.00","5.00","98.30","United States","-","USD","2.57","4.65","1.00","May 15, 2029","4.00","2.61","-","4.65","2.61","4.65","USD","May 20, 2022","May 20, 2022"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","502.36","0.00","502.36","5.00","5.00","103.22","Saudi Arabia","-","USD","9.08","6.17","1.00","Feb 23, 2042","6.51","9.09","-","6.17","9.09","6.17","USD","Feb 23, 2023","Feb 23, 2023"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","502.25","0.00","502.25","5.00","5.00","95.08","China","-","USD","2.96","4.55","1.00","Sep 30, 2029","2.88","2.97","-","4.55","2.97","4.55","USD","Sep 30, 2019","Sep 30, 2019"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","502.15","0.00","502.15","5.00","5.00","94.87","United States","-","USD","12.96","6.12","1.00","Feb 15, 2055","5.74","13.24","-","6.12","13.24","6.12","USD","Mar 04, 2025","Mar 04, 2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","502.13","0.00","502.13","5.00","5.00","103.14","Denmark","-","USD","5.63","5.34","1.00","Sep 14, 2033","5.88","5.69","-","5.33","5.53","5.33","USD","Sep 14, 2023","Sep 14, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","502.13","0.00","502.13","5.00","5.00","99.38","United States","-","USD","4.11","6.25","1.00","Jul 15, 2056","5.75","4.22","-","5.90","4.27","5.90","USD","Nov 07, 2025","Nov 07, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","502.13","0.00","502.13","5.00","5.00","100.51","United States","-","USD","6.64","5.52","1.00","Apr 15, 2035","5.60","6.74","-","5.52","6.44","5.52","USD","Mar 21, 2025","Mar 21, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","502.01","0.00","502.01","5.00","5.00","100.56","United States","-","USD","0.98","4.55","1.00","Aug 01, 2027","5.11","0.97","-","4.55","0.97","4.55","USD","Aug 16, 2019","Aug 16, 2019"
"WLK","WESTLAKE CORP","Materials","Equity","501.98","0.00","501.98","7.00","7.00","76.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","501.93","0.00","501.93","13.00","13.00","39.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","501.78","0.00","501.78","23.00","23.00","22.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","501.78","0.00","501.78","49.00","49.00","10.31","Sweden","-","USD","0.00","1.88","-","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","501.77","0.00","501.77","5.00","5.00","96.17","United States","-","USD","3.32","4.89","1.00","Apr 01, 2030","3.75","3.36","-","4.89","3.36","4.89","USD","Oct 01, 2020","Jan 19, 2021"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","501.65","0.00","501.65","320.00","320.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","501.63","0.00","501.63","6.00","6.00","90.76","United States","-","USD","7.48","5.20","1.00","Jun 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","501.53","0.00","501.53","5.00","5.00","98.76","United States","-","USD","1.74","4.69","1.00","Nov 15, 2028","4.13","2.17","-","4.69","2.17","4.69","USD","Oct 22, 2021","Oct 22, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","501.31","0.00","501.31","5.00","5.00","96.48","United States","-","USD","6.97","5.15","1.00","May 20, 2035","4.65","7.07","-","5.15","7.07","5.15","USD","May 20, 2015","May 20, 2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","501.29","0.00","501.29","5.00","5.00","99.28","Canada","-","USD","2.81","4.89","1.00","Sep 10, 2030","4.64","2.83","-","4.89","2.84","4.89","USD","Sep 10, 2024","Sep 10, 2024"
"KARN","KARDEX HOLDING AG","Industrials","Equity","501.26","0.00","501.26","2.00","2.00","293.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","501.18","0.00","501.18","796.00","796.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","501.05","0.00","501.05","5.00","5.00","103.57","United States","-","USD","2.23","5.59","1.00","Jan 03, 2030","6.85","2.23","-","5.28","2.23","5.28","USD","Dec 14, 2023","Dec 14, 2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","501.05","0.00","501.05","5.00","5.00","96.71","United States","-","USD","2.64","4.74","1.00","Jun 01, 2029","3.50","2.67","-","4.74","2.67","4.74","USD","May 24, 2019","May 24, 2019"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","500.81","0.00","500.81","5.00","5.00","99.77","United States","-","USD","2.25","4.97","1.00","Feb 15, 2029","4.87","2.34","-","4.97","2.34","4.97","USD","Feb 07, 2019","Feb 07, 2019"
"VET","VERMILION ENERGY INC","Energy","Equity","500.73","0.00","500.73","49.00","49.00","10.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","500.73","0.00","500.73","30.00","30.00","16.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","500.57","0.00","500.57","5.00","5.00","100.39","United States","-","USD","3.37","5.08","1.00","May 15, 2030","5.20","3.39","-","5.08","3.33","5.08","USD","May 21, 2025","May 21, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","500.57","0.00","500.57","5.00","5.00","101.51","Sweden","-","USD","2.41","4.79","1.00","Mar 14, 2029","5.41","2.40","-","4.79","2.40","4.79","USD","Mar 14, 2024","Mar 14, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","500.32","0.00","500.32","5.00","5.00","99.63","United States","-","USD","3.16","4.86","1.00","Feb 15, 2030","4.75","3.18","-","4.86","3.18","4.86","USD","Oct 31, 2024","Oct 31, 2024"
"WDAY","WORKDAY INC","Technology","Fixed Income","500.32","0.00","500.32","5.00","5.00","97.12","United States","-","USD","2.48","4.85","1.00","Apr 01, 2029","3.70","2.50","-","4.85","2.50","4.85","USD","Apr 01, 2022","Apr 01, 2022"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","500.21","0.00","500.21","5.00","5.00","91.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","500.21","0.00","500.21","7.00","7.00","74.02","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","500.17","0.00","500.17","5.00","5.00","99.95","Canada","-","USD","6.61","5.41","1.00","Dec 15, 2034","5.40","6.65","-","5.41","6.65","5.41","USD","Jun 15, 2025","Nov 04, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","500.17","0.00","500.17","5.00","5.00","99.44","United States","-","USD","6.52","5.38","1.00","Dec 01, 2034","5.30","6.63","-","5.38","6.63","5.38","USD","Nov 26, 2014","Nov 26, 2014"
"FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","500.15","0.00","500.15","6.00","6.00","80.48","United States","-","USD","7.03","5.25","1.00","Jan 01, 2051","2.00","6.17","-","5.25","6.17","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","500.08","0.00","500.08","5.00","5.00","98.64","United States","-","USD","1.52","4.61","1.00","Mar 15, 2028","3.75","1.56","-","4.61","1.56","4.61","USD","Feb 27, 2018","Feb 27, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","499.96","0.00","499.96","6.00","6.00","89.23","United States","-","USD","13.50","5.83","1.00","Aug 14, 2054","5.05","13.79","-","5.83","13.79","5.83","USD","Aug 14, 2024","Aug 14, 2024"
"NE","NOBLE CORPORATION PLC","Energy","Equity","499.94","0.00","499.94","12.00","12.00","42.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","499.85","0.00","499.85","6.00","6.00","84.91","United States","-","USD","11.96","6.28","1.00","Apr 20, 2048","5.00","12.18","-","6.28","12.18","6.28","USD","Oct 20, 2018","Jan 16, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","499.85","0.00","499.85","5.00","5.00","95.79","United States","-","USD","14.72","5.93","1.00","Oct 15, 2065","5.65","15.05","-","5.93","15.05","5.93","USD","Aug 20, 2025","Aug 20, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","499.84","0.00","499.84","5.00","5.00","100.85","United States","-","USD","1.59","4.83","1.00","Apr 15, 2028","5.35","1.62","-","4.81","1.54","4.81","USD","May 07, 2025","May 07, 2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","499.84","0.00","499.84","5.00","5.00","99.98","United States","-","USD","3.21","5.20","1.00","Mar 15, 2030","5.20","3.23","-","5.20","3.23","5.20","USD","Feb 26, 2025","Feb 26, 2025"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","499.75","0.00","499.75","329.00","329.00","1.52","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","499.68","0.00","499.68","5.00","5.00","96.16","United States","-","USD","7.32","5.42","1.00","Feb 13, 2036","4.90","7.34","-","5.42","7.34","5.42","USD","Feb 13, 2026","Feb 13, 2026"
"WIE","WIENERBERGER AG","Materials","Equity","499.68","0.00","499.68","20.00","20.00","24.38","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","499.56","0.00","499.56","6.00","6.00","77.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","499.51","0.00","499.51","167.00","167.00","3.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","499.51","0.00","499.51","19.00","19.00","26.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","499.41","0.00","499.41","5.00","5.00","95.58","United States","-","USD","5.34","5.31","1.00","Sep 01, 2052","4.50","5.38","-","5.31","5.38","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM8089","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","499.41","0.00","499.41","5.00","5.00","90.89","United States","-","USD","3.68","4.71","1.00","Jul 01, 2036","2.00","3.38","-","4.71","3.38","4.71","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","499.41","0.00","499.41","6.00","6.00","79.49","United States","-","USD","7.38","5.23","1.00","Sep 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","499.36","0.00","499.36","5.00","5.00","95.30","United States","-","USD","2.78","4.84","1.00","Aug 01, 2029","3.15","2.80","-","4.84","2.80","4.84","USD","Jul 29, 2019","Jul 29, 2019"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","499.35","0.00","499.35","5.00","5.00","95.92","United States","-","USD","6.53","5.27","1.00","Sep 17, 2034","4.65","6.56","-","5.27","6.56","5.27","USD","Sep 17, 2024","Sep 17, 2024"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","499.27","0.00","499.27","2.00","2.00","207.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","499.19","0.00","499.19","5.00","5.00","100.38","Ireland","-","USD","6.22","5.34","1.00","May 21, 2034","5.40","6.27","-","5.34","6.11","5.34","USD","May 21, 2024","May 21, 2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","499.12","0.00","499.12","5.00","5.00","98.62","United States","-","USD","2.40","4.81","1.00","Mar 08, 2029","4.25","2.42","-","4.81","2.42","4.81","USD","Mar 10, 2026","Mar 10, 2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","498.97","0.00","498.97","6.00","6.00","90.52","France","-","USD","14.43","6.06","1.00","Sep 10, 2064","5.42","14.75","-","6.06","14.75","6.06","USD","Sep 10, 2024","Sep 10, 2024"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","498.88","0.00","498.88","5.00","5.00","96.83","United Kingdom","-","USD","4.08","4.77","1.00","Mar 02, 2031","4.00","4.09","-","4.77","4.09","4.77","USD","Mar 02, 2026","Mar 02, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","498.88","0.00","498.88","5.00","5.00","99.90","United States","-","USD","2.25","4.84","1.00","Feb 15, 2029","4.80","2.34","-","4.84","2.34","4.84","USD","Nov 15, 2018","Nov 15, 2018"
"VMW","VMWARE LLC","Technology","Fixed Income","498.88","0.00","498.88","5.00","5.00","94.51","United States","-","USD","1.98","4.62","1.00","Aug 15, 2028","1.80","1.98","-","4.62","1.98","4.62","USD","Aug 02, 2021","Aug 02, 2021"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","498.70","0.00","498.70","5.00","5.00","108.93","United States","-","USD","5.25","6.33","1.00","Jun 15, 2033","7.95","5.31","-","6.29","5.16","6.29","USD","Jun 15, 2023","Jun 15, 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","498.64","0.00","498.64","5.00","5.00","99.78","United States","-","USD","2.70","5.05","1.00","Feb 01, 2031","5.00","3.91","-","5.05","3.91","5.05","USD","Feb 01, 2026","Jul 16, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","498.64","0.00","498.64","5.00","5.00","100.04","United States","-","USD","1.43","4.62","1.00","Feb 10, 2028","4.65","1.45","-","4.62","1.45","4.62","USD","Feb 10, 2025","Feb 10, 2025"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","498.56","0.00","498.56","19.00","19.00","26.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","498.53","0.00","498.53","5.00","5.00","102.65","United States","-","USD","5.24","5.31","1.00","Feb 15, 2033","5.79","5.30","-","5.29","5.13","5.29","USD","Mar 08, 2023","Mar 08, 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","498.40","0.00","498.40","5.00","5.00","99.27","United States","-","USD","2.61","4.82","1.00","Jun 01, 2029","4.55","2.63","-","4.82","2.63","4.82","USD","May 14, 2026","May 14, 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","498.40","0.00","498.40","5.00","5.00","99.00","United States","-","USD","1.68","4.69","1.00","Apr 30, 2028","4.10","1.68","-","4.69","1.68","4.69","USD","Apr 30, 2018","Apr 30, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","498.37","0.00","498.37","5.00","5.00","92.75","Canada","-","USD","5.01","5.08","1.00","Apr 07, 2032","3.60","5.01","-","5.08","5.01","5.08","USD","Apr 07, 2022","Apr 07, 2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","498.21","0.00","498.21","5.00","5.00","94.09","Canada","-","USD","4.91","4.91","1.00","Mar 16, 2032","3.70","4.94","-","4.91","4.94","4.91","USD","Mar 16, 2022","Mar 16, 2022"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","498.08","0.00","498.08","175.00","175.00","2.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","498.04","0.00","498.04","5.00","5.00","103.29","United States","-","USD","5.82","5.44","1.00","Oct 31, 2033","6.00","5.79","-","5.44","5.79","5.44","USD","Oct 30, 2003","Oct 30, 2003"
"FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","497.93","0.00","497.93","6.00","6.00","89.75","United States","-","USD","5.50","5.06","1.00","Jan 01, 2045","3.00","5.03","-","5.06","5.03","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","497.93","0.00","497.93","5.00","5.00","97.62","United States","-","USD","6.01","5.03","1.00","Oct 20, 2040","4.50","4.42","-","5.03","4.42","5.03","USD","Oct 01, 2010","Oct 01, 2010"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","497.92","0.00","497.92","5.00","5.00","99.92","United States","-","USD","1.44","4.68","1.00","Feb 01, 2029","4.54","1.43","-","4.60","1.43","4.60","USD","Jan 31, 2023","Jan 31, 2023"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","497.92","0.00","497.92","5.00","5.00","103.42","United States","-","USD","2.13","5.65","1.00","Dec 12, 2028","7.20","2.17","-","5.60","2.10","5.60","USD","Dec 12, 2023","Dec 12, 2023"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","497.87","0.00","497.87","5.00","5.00","104.26","Canada","-","USD","8.12","5.74","1.00","Mar 15, 2038","6.25","8.11","-","5.74","8.11","5.74","USD","Mar 19, 2007","Mar 19, 2007"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","497.68","0.00","497.68","5.00","5.00","98.15","United States","-","USD","2.90","5.24","1.00","Oct 01, 2029","4.60","2.89","-","5.24","2.89","5.24","USD","Oct 01, 2024","Oct 01, 2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","497.68","0.00","497.68","5.00","5.00","100.04","United States","-","USD","0.93","4.82","1.00","Jul 06, 2028","4.76","0.92","-","4.72","0.92","4.72","USD","Jun 17, 2025","Jun 17, 2025"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","497.58","0.00","497.58","3.00","3.00","170.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"3405","KURARAY LTD","Materials","Equity","497.58","0.00","497.58","45.00","45.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OKE","ONEOK INC","Energy","Fixed Income","497.44","0.00","497.44","5.00","5.00","101.77","United States","-","USD","2.06","4.81","1.00","Nov 01, 2028","5.65","2.10","-","4.79","2.02","4.79","USD","Aug 24, 2023","Aug 24, 2023"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","497.36","0.00","497.36","41.00","41.00","12.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"1766","CRRC CORP LTD H","Industrials","Equity","497.36","0.00","497.36","802.00","802.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","497.20","0.00","497.20","5.00","5.00","97.88","United Kingdom","-","USD","4.09","5.01","1.00","Mar 23, 2031","4.50","4.10","-","5.01","4.10","5.01","USD","Mar 23, 2026","Mar 23, 2026"
"FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","497.19","0.00","497.19","5.00","5.00","100.76","United States","-","USD","4.29","5.33","1.00","Nov 01, 2052","5.50","4.94","-","5.33","4.94","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","497.06","0.00","497.06","5.00","5.00","100.88","Canada","-","USD","6.68","5.67","1.00","Apr 24, 2035","5.79","6.72","-","5.66","6.57","5.66","USD","Apr 24, 2025","Apr 24, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","497.00","0.00","497.00","9.00","9.00","53.30","United States","-","USD","14.30","6.71","1.00","Jan 15, 2051","2.80","14.48","-","6.71","14.48","6.71","USD","May 28, 2020","May 28, 2020"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","497.00","0.00","497.00","6.00","6.00","89.69","United Arab Emirates","-","USD","11.62","6.51","1.00","Sep 25, 2048","5.63","11.78","-","6.51","11.78","6.51","USD","Sep 25, 2018","Sep 25, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","496.96","0.00","496.96","5.00","5.00","94.30","United States","-","USD","2.94","4.59","1.00","Sep 15, 2029","2.63","2.94","-","4.59","2.94","4.59","USD","Oct 02, 2019","Oct 02, 2019"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","496.96","0.00","496.96","5.00","5.00","93.74","United States","-","USD","3.54","5.05","1.00","Jun 02, 2030","3.25","3.55","-","5.05","3.55","5.05","USD","Jun 02, 2020","Jun 02, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","496.78","0.00","496.78","5.00","5.00","92.76","United States","-","USD","9.02","5.55","1.00","Mar 15, 2039","4.75","9.10","-","5.55","9.10","5.55","USD","Jan 15, 2019","Jan 15, 2019"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","496.73","0.00","496.73","5.00","5.00","96.29","Switzerland","-","USD","7.38","5.17","1.00","Dec 02, 2035","4.67","7.41","-","5.17","7.41","5.17","USD","Dec 02, 2025","Dec 02, 2025"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","496.72","0.00","496.72","5.00","5.00","101.11","United States","-","USD","1.38","5.26","1.00","Jan 15, 2028","6.05","1.40","-","5.22","1.33","5.22","USD","Dec 10, 2024","Dec 10, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","496.48","0.00","496.48","5.00","5.00","96.25","United States","-","USD","1.67","4.73","1.00","Apr 15, 2028","2.45","1.66","-","4.73","1.66","4.73","USD","Apr 12, 2021","Oct 07, 2021"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","496.48","0.00","496.48","5.00","5.00","94.90","United States","-","USD","1.81","5.76","1.00","Jun 11, 2028","2.88","1.79","-","5.76","1.79","5.76","USD","Jun 11, 2021","Jun 11, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","496.48","0.00","496.48","5.00","5.00","100.94","Japan","-","USD","3.32","4.96","1.00","Apr 15, 2030","5.24","3.31","-","4.96","3.31","4.96","USD","Jan 15, 2025","Jan 15, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","496.45","0.00","496.45","6.00","6.00","84.75","Germany","-","USD","11.86","5.73","1.00","May 27, 2045","4.40","11.99","-","5.73","11.99","5.73","USD","May 27, 2015","May 27, 2015"
"FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","496.45","0.00","496.45","5.00","5.00","93.68","United States","-","USD","5.93","5.15","1.00","Oct 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","496.45","0.00","496.45","5.00","5.00","103.09","United States","-","USD","3.79","5.43","1.00","Apr 01, 2053","6.00","5.36","-","5.43","5.36","5.43","USD","Apr 01, 2023","Apr 01, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","496.24","0.00","496.24","5.00","5.00","98.63","United States","-","USD","1.99","4.67","1.00","Sep 15, 2028","4.00","2.01","-","4.67","2.01","4.67","USD","Sep 15, 2025","Sep 15, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","496.24","0.00","496.24","6.00","6.00","87.15","United States","-","USD","4.28","5.04","1.00","Feb 28, 2031","1.88","4.27","-","5.04","4.27","5.04","USD","Dec 16, 2020","Dec 16, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","496.12","0.00","496.12","7.00","7.00","75.64","United States","-","USD","12.47","5.77","1.00","Aug 08, 2046","3.70","12.68","-","5.77","12.68","5.77","USD","Aug 08, 2016","Aug 08, 2016"
"TCN","TELUS CORPORATION","Communications","Fixed Income","496.08","0.00","496.08","6.00","6.00","90.15","Canada","-","USD","5.11","5.40","1.00","May 13, 2032","3.40","5.12","-","5.40","5.12","5.40","USD","Feb 28, 2022","Feb 28, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","496.01","0.00","496.01","5.00","5.00","105.53","United States","-","USD","9.18","5.93","1.00","Mar 01, 2041","6.50","9.29","-","5.92","9.09","5.92","USD","Sep 01, 2011","Nov 14, 2011"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","496.00","0.00","496.00","5.00","5.00","93.60","United States","-","USD","3.46","5.08","1.00","May 01, 2030","3.20","3.47","-","5.08","3.47","5.08","USD","Apr 13, 2020","Apr 13, 2020"
"WCH","WACKER CHEMIE AG","Materials","Equity","496.00","0.00","496.00","5.00","5.00","98.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","495.92","0.00","495.92","5.00","5.00","97.63","United States","-","USD","7.35","5.35","1.00","Apr 23, 2037","5.09","7.48","-","5.35","7.48","5.35","USD","Apr 23, 2026","Apr 23, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","495.76","0.00","495.76","5.00","5.00","98.94","United States","-","USD","4.19","5.39","1.00","Jun 05, 2032","5.22","4.22","-","5.39","4.22","5.39","USD","Jun 05, 2026","Jun 05, 2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","495.76","0.00","495.76","5.00","5.00","99.37","United States","-","USD","1.57","4.63","1.00","Apr 15, 2028","4.25","1.63","-","4.63","1.63","4.63","USD","Apr 10, 2018","Apr 10, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","495.75","0.00","495.75","5.00","5.00","101.16","France","-","USD","4.94","5.64","1.00","Jul 19, 2033","5.75","5.02","-","5.52","5.02","5.52","USD","Jul 19, 2022","Jul 19, 2022"
"FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","495.71","0.00","495.71","5.00","5.00","92.87","United States","-","USD","3.60","4.63","1.00","Dec 01, 2036","2.50","3.34","-","4.63","3.34","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","495.71","0.00","495.71","6.00","6.00","82.92","United States","-","USD","7.06","5.27","1.00","Apr 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","May 01, 2021","May 01, 2021"
"G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","495.71","0.00","495.71","5.00","5.00","93.68","United States","-","USD","7.07","5.19","1.00","Nov 20, 2046","4.00","5.33","-","5.19","5.33","5.19","USD","Nov 01, 2016","Nov 01, 2016"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","495.70","0.00","495.70","25.00","25.00","20.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","495.52","0.00","495.52","5.00","5.00","95.67","Portugal","-","USD","1.46","4.72","1.00","Jan 24, 2028","1.71","1.45","-","4.72","1.45","4.72","USD","Sep 24, 2020","Sep 24, 2020"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","495.47","0.00","495.47","46.00","46.00","10.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","495.47","0.00","495.47","178.00","178.00","2.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","495.28","0.00","495.28","5.00","5.00","98.76","United States","-","USD","3.56","4.89","1.00","Aug 04, 2030","4.55","3.57","-","4.89","3.57","4.89","USD","Aug 04, 2025","Aug 04, 2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","495.28","0.00","495.28","5.00","5.00","99.62","United States","-","USD","3.18","4.99","1.00","Jan 15, 2030","4.88","3.17","-","4.99","3.17","4.99","USD","Jul 23, 2026","Jul 23, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","495.26","0.00","495.26","5.00","5.00","104.11","United States","-","USD","5.10","5.32","1.00","Nov 15, 2032","6.10","5.17","-","5.30","4.99","5.30","USD","Nov 18, 2022","Nov 18, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","495.14","0.00","495.14","5.00","5.00","91.67","United States","-","USD","13.72","5.90","1.00","Nov 15, 2055","5.30","14.02","-","5.90","14.02","5.90","USD","Nov 10, 2025","Nov 10, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","495.04","0.00","495.04","5.00","5.00","99.44","Germany","-","USD","4.35","5.25","1.00","Jul 20, 2031","5.13","4.35","-","5.25","4.35","5.25","USD","Jul 20, 2026","Jul 20, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","495.04","0.00","495.04","5.00","5.00","96.70","United States","-","USD","3.54","4.98","1.00","Jul 01, 2030","4.05","3.58","-","4.98","3.58","4.98","USD","Jun 10, 2020","Jun 10, 2020"
"FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","494.98","0.00","494.98","6.00","6.00","86.89","United States","-","USD","6.34","5.34","1.00","Jul 01, 2051","3.00","5.62","-","5.34","5.62","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"FRQH5944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","494.98","0.00","494.98","5.00","5.00","101.91","United States","-","USD","2.74","5.41","1.00","Dec 01, 2053","6.00","3.46","-","5.41","3.46","5.41","USD","Nov 01, 2023","Nov 01, 2023"
"FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","494.98","0.00","494.98","6.00","6.00","82.88","United States","-","USD","7.07","5.27","1.00","May 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","494.94","0.00","494.94","5.00","5.00","104.12","United States","-","USD","6.00","5.82","1.00","May 31, 2035","6.34","6.12","-","5.67","6.12","5.67","USD","May 31, 2024","May 31, 2024"
"T","AT&T INC","Communications","Fixed Income","494.92","0.00","494.92","6.00","6.00","77.84","United States","-","USD","11.61","6.38","1.00","Jun 15, 2045","4.35","11.75","-","6.38","11.75","6.38","USD","Jun 15, 2013","Jun 18, 2013"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","494.74","0.00","494.74","9.00","9.00","56.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","494.59","0.00","494.59","6.00","6.00","87.40","United States","-","USD","8.84","6.07","1.00","Oct 15, 2038","4.60","8.87","-","6.07","8.87","6.07","USD","Oct 05, 2018","Oct 05, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","494.56","0.00","494.56","5.00","5.00","100.53","United States","-","USD","2.44","4.66","1.00","Apr 01, 2029","4.88","2.46","-","4.66","2.39","4.66","USD","Mar 28, 2023","Mar 28, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","494.48","0.00","494.48","7.00","7.00","67.98","United States","-","USD","13.68","6.14","1.00","Mar 15, 2051","3.60","13.92","-","6.14","13.92","6.14","USD","Mar 17, 2021","Mar 17, 2021"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","494.45","0.00","494.45","5.00","5.00","99.99","United Kingdom","-","USD","5.55","5.55","1.00","May 30, 2033","5.55","5.60","-","5.55","5.60","5.55","USD","Jan 30, 2023","Jan 30, 2023"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","494.45","0.00","494.45","6.00","6.00","87.83","Canada","-","USD","4.76","5.19","1.00","Oct 15, 2031","2.50","4.75","-","5.19","4.75","5.19","USD","Oct 15, 2021","Oct 15, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","494.44","0.00","494.44","6.00","6.00","88.56","Japan","-","USD","4.58","5.25","1.00","Jul 14, 2031","2.61","4.56","-","5.25","4.56","5.25","USD","Jul 12, 2021","Jul 12, 2021"
"FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","494.24","0.00","494.24","5.00","5.00","100.39","United States","-","USD","4.11","5.40","1.00","Feb 01, 2053","5.50","4.75","-","5.40","4.75","5.40","USD","Feb 01, 2023","Feb 01, 2023"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","494.03","0.00","494.03","59.00","59.00","8.40","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","493.95","0.00","493.95","5.00","5.00","99.03","United States","-","USD","5.14","4.78","1.00","Sep 09, 2032","4.60","5.20","-","4.78","5.20","4.78","USD","Sep 09, 2022","Sep 09, 2022"
"SINCH","SINCH","Information Technology","Equity","493.89","0.00","493.89","123.00","123.00","4.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","493.84","0.00","493.84","5.00","5.00","99.34","Japan","-","USD","2.72","5.04","1.00","Jul 13, 2030","4.78","2.74","-","5.02","2.74","5.02","USD","Jul 13, 2026","Jul 13, 2026"
"ADBE","ADOBE INC","Technology","Fixed Income","493.79","0.00","493.79","5.00","5.00","98.28","United States","-","USD","6.18","5.22","1.00","Apr 04, 2034","4.95","6.23","-","5.22","6.23","5.22","USD","Apr 04, 2024","Apr 04, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","493.79","0.00","493.79","5.00","5.00","100.01","Italy","-","USD","6.30","5.50","1.00","Jun 26, 2034","5.50","6.33","-","5.50","6.33","5.50","USD","Jun 26, 2024","Jun 26, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","493.60","0.00","493.60","5.00","5.00","100.58","United States","-","USD","2.31","4.76","1.00","Feb 15, 2029","5.00","2.33","-","4.75","2.26","4.75","USD","Feb 08, 2024","Feb 08, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","493.60","0.00","493.60","5.00","5.00","98.21","United States","-","USD","4.09","4.68","1.00","Mar 15, 2031","4.25","4.11","-","4.68","4.11","4.68","USD","Aug 20, 2025","Aug 20, 2025"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","493.50","0.00","493.50","6.00","6.00","80.12","Saudi Arabia","-","USD","11.66","6.16","1.00","Nov 30, 2046","4.39","11.78","-","6.16","11.78","6.16","USD","Jan 25, 2022","Jan 25, 2022"
"FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","493.50","0.00","493.50","5.00","5.00","91.15","United States","-","USD","6.09","5.11","1.00","Jan 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","493.50","0.00","493.50","6.00","6.00","87.26","United States","-","USD","6.49","5.23","1.00","Oct 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","493.37","0.00","493.37","8.00","8.00","60.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","493.36","0.00","493.36","5.00","5.00","99.98","Australia","-","USD","3.27","4.61","1.00","Mar 14, 2030","4.61","3.27","-","4.61","3.27","4.61","USD","Mar 14, 2025","Mar 14, 2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","493.36","0.00","493.36","5.00","5.00","100.33","United States","-","USD","1.59","4.75","1.00","May 15, 2028","4.95","1.70","-","4.73","1.48","4.73","USD","May 10, 2018","May 10, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","493.36","0.00","493.36","5.00","5.00","99.61","United States","-","USD","3.39","4.91","1.00","Apr 28, 2030","4.80","3.37","-","4.91","3.37","4.91","USD","Apr 28, 2025","Apr 28, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","493.12","0.00","493.12","5.00","5.00","100.76","France","-","USD","1.47","4.69","1.00","Feb 16, 2028","5.19","1.46","-","4.69","1.46","4.69","USD","Jul 16, 2024","Jul 16, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","493.12","0.00","493.12","5.00","5.00","102.20","United States","-","USD","3.54","4.90","1.00","Sep 07, 2030","5.50","3.59","-","4.88","3.46","4.88","USD","Sep 07, 2023","Sep 07, 2023"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","493.08","0.00","493.08","108.00","108.00","4.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","493.08","0.00","493.08","13.00","13.00","36.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","493.06","0.00","493.06","6.00","6.00","81.00","United States","-","USD","12.01","5.89","1.00","Apr 01, 2046","4.25","12.20","-","5.89","12.20","5.89","USD","Jun 02, 2015","Jun 02, 2015"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","492.97","0.00","492.97","5.00","5.00","97.24","United States","-","USD","7.48","5.62","1.00","Jun 01, 2036","5.25","7.49","-","5.62","7.49","5.62","USD","May 04, 2026","May 04, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","492.97","0.00","492.97","5.00","5.00","101.37","United States","-","USD","5.58","5.26","1.00","Aug 01, 2033","5.50","5.64","-","5.26","5.47","5.26","USD","Jun 23, 2023","Jun 23, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","492.95","0.00","492.95","6.00","6.00","80.46","United States","-","USD","11.58","5.90","1.00","Feb 22, 2048","4.26","12.41","-","5.90","12.40","5.90","USD","Feb 22, 2017","Feb 22, 2017"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","492.88","0.00","492.88","5.00","5.00","96.04","United States","-","USD","3.45","4.77","1.00","May 15, 2030","3.63","3.49","-","4.77","3.49","4.77","USD","May 18, 2020","May 18, 2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","492.88","0.00","492.88","5.00","5.00","99.25","United Kingdom","-","USD","4.09","5.07","1.00","Mar 27, 2031","4.89","4.07","-","5.07","4.07","5.07","USD","Mar 27, 2026","Mar 27, 2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","492.88","0.00","492.88","5.00","5.00","99.13","United States","-","USD","4.35","5.34","1.00","Jul 23, 2031","5.15","4.36","-","5.34","4.36","5.34","USD","Jul 23, 2026","Jul 23, 2026"
"FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","492.76","0.00","492.76","6.00","6.00","88.14","United States","-","USD","6.31","5.11","1.00","Aug 01, 2049","3.00","5.67","-","5.11","5.67","5.11","USD","Aug 01, 2019","Aug 01, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","492.65","0.00","492.65","5.00","5.00","104.42","United States","-","USD","5.05","5.36","1.00","Oct 28, 2033","6.12","5.12","-","5.28","5.12","5.28","USD","Oct 28, 2022","Oct 28, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","492.63","0.00","492.63","5.00","5.00","99.51","Australia","-","USD","2.47","4.55","1.00","Mar 27, 2029","4.36","2.47","-","4.55","2.47","4.55","USD","Mar 27, 2026","Mar 27, 2026"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","492.63","0.00","492.63","5.00","5.00","100.59","United States","-","USD","2.63","4.98","1.00","Jun 15, 2029","5.20","2.65","-","4.97","2.58","4.97","USD","Jun 10, 2024","Jun 10, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","492.62","0.00","492.62","5.00","5.00","96.38","United States","-","USD","12.56","6.48","1.00","Apr 01, 2055","6.20","12.82","-","6.48","12.82","6.48","USD","Mar 04, 2025","Mar 04, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","492.15","0.00","492.15","6.00","6.00","89.45","United States","-","USD","4.01","5.05","1.00","Nov 15, 2030","2.30","4.00","-","5.05","4.00","5.05","USD","Aug 14, 2020","Aug 14, 2020"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","492.12","0.00","492.12","10.00","10.00","49.80","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","492.02","0.00","492.02","5.00","5.00","99.27","United States","-","USD","4.70","5.14","1.00","Oct 01, 2050","5.00","4.62","-","5.14","4.62","5.14","USD","Aug 01, 2021","Aug 01, 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","491.83","0.00","491.83","5.00","5.00","101.76","United Kingdom","-","USD","6.24","5.60","1.00","Jul 01, 2034","5.88","6.28","-","5.59","6.12","5.59","USD","Jul 01, 2024","Jul 01, 2024"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","491.79","0.00","491.79","49.00","49.00","10.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","491.67","0.00","491.67","5.00","5.00","93.50","United States","-","USD","3.25","4.96","1.00","Jan 15, 2030","2.90","3.25","-","4.96","3.25","4.96","USD","Jan 10, 2020","Jan 10, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","491.67","0.00","491.67","5.00","5.00","98.59","United States","-","USD","2.35","4.74","1.00","Feb 15, 2029","4.15","2.36","-","4.74","2.36","4.74","USD","Oct 06, 2025","Oct 06, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","491.67","0.00","491.67","5.00","5.00","98.23","United States","-","USD","2.31","5.27","1.00","Jan 09, 2029","4.50","2.30","-","5.27","2.30","5.27","USD","Jan 09, 2026","Jan 09, 2026"
"6285","WISTRON NEWEB CORP","Information Technology","Equity","491.65","0.00","491.65","65.00","65.00","7.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","491.50","0.00","491.50","5.00","5.00","100.96","United States","-","USD","5.78","5.19","1.00","Oct 01, 2033","5.35","5.83","-","5.18","5.66","5.18","USD","Sep 25, 2023","Sep 25, 2023"
"G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","491.28","0.00","491.28","5.00","5.00","96.59","United States","-","USD","6.01","5.14","1.00","Aug 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","491.20","0.00","491.20","7.00","7.00","72.51","United States","-","USD","12.30","6.15","1.00","Sep 01, 2046","3.75","12.48","-","6.15","12.48","6.15","USD","Aug 12, 2016","Aug 12, 2016"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","491.19","0.00","491.19","5.00","5.00","91.66","United States","-","USD","4.25","5.37","1.00","Apr 16, 2031","3.35","4.25","-","5.37","4.25","5.37","USD","Apr 16, 2021","Apr 16, 2021"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","491.17","0.00","491.17","339.00","339.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","491.09","0.00","491.09","5.00","5.00","91.59","United States","-","USD","8.66","7.13","1.00","Jul 08, 2039","6.13","8.61","-","7.13","8.61","7.13","USD","Jul 08, 2009","Jul 08, 2009"
"DIS","WALT DISNEY CO","Communications","Fixed Income","490.85","0.00","490.85","5.00","5.00","108.84","United States","-","USD","7.10","5.20","1.00","Dec 15, 2035","6.40","7.09","-","5.20","7.09","5.20","USD","Jun 15, 2019","Nov 22, 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","490.85","0.00","490.85","5.00","5.00","100.36","United States","-","USD","6.26","5.29","1.00","Jun 01, 2034","5.35","6.31","-","5.29","6.14","5.29","USD","Mar 13, 2024","Mar 13, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","490.85","0.00","490.85","5.00","5.00","90.14","United States","-","USD","5.02","5.02","1.00","Mar 17, 2032","3.00","5.03","-","5.02","5.03","5.02","USD","Mar 17, 2022","Mar 17, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","490.76","0.00","490.76","5.00","5.00","97.10","United States","-","USD","10.22","5.68","1.00","Jan 06, 2042","5.40","10.28","-","5.68","10.28","5.68","USD","Dec 22, 2011","Dec 22, 2011"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","490.71","0.00","490.71","5.00","5.00","102.75","Canada","-","USD","2.08","4.73","1.00","Nov 15, 2028","6.00","2.13","-","4.69","2.06","4.69","USD","Nov 09, 2023","Nov 09, 2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","490.71","0.00","490.71","5.00","5.00","98.45","Sweden","-","USD","3.66","4.92","1.00","Sep 03, 2030","4.50","3.65","-","4.92","3.65","4.92","USD","Sep 03, 2025","Sep 03, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","490.71","0.00","490.71","5.00","5.00","100.26","United States","-","USD","3.64","5.03","1.00","Sep 23, 2030","5.10","3.66","-","5.03","3.66","5.03","USD","Feb 25, 2025","Feb 25, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","490.65","0.00","490.65","5.00","5.00","90.78","United States","-","USD","12.53","5.98","1.00","May 01, 2050","5.25","12.79","-","5.98","12.79","5.98","USD","Mar 23, 2020","Mar 23, 2020"
"FRSB0838","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490.54","0.00","490.54","5.00","5.00","92.89","United States","-","USD","3.73","4.53","1.00","Mar 01, 2037","2.50","3.50","-","4.53","3.50","4.53","USD","Mar 01, 2023","Mar 01, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","490.23","0.00","490.23","5.00","5.00","102.15","Japan","-","USD","1.86","4.65","1.00","Jul 13, 2028","5.80","1.85","-","4.65","1.85","4.65","USD","Jul 13, 2023","Jul 13, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","489.88","0.00","489.88","5.00","5.00","94.04","United States","-","USD","12.60","6.41","1.00","Sep 15, 2054","5.95","12.86","-","6.41","12.86","6.41","USD","Aug 12, 2024","Aug 12, 2024"
"FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","489.80","0.00","489.80","6.00","6.00","88.28","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA8244","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","489.80","0.00","489.80","5.00","5.00","93.37","United States","-","USD","5.63","5.30","1.00","Dec 01, 2050","4.00","5.03","-","5.30","5.03","5.30","USD","Dec 01, 2020","Dec 01, 2020"
"FNCA9554","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","489.80","0.00","489.80","5.00","5.00","96.14","United States","-","USD","2.82","4.87","1.00","Jun 01, 2037","3.50","2.71","-","4.87","2.71","4.87","USD","Mar 01, 2024","Mar 01, 2024"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","489.74","0.00","489.74","29.00","29.00","16.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","489.54","0.00","489.54","5.00","5.00","102.36","France","-","USD","6.07","5.25","1.00","Apr 10, 2034","5.63","6.13","-","5.24","5.97","5.24","USD","Apr 10, 2024","Apr 10, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","489.51","0.00","489.51","6.00","6.00","88.91","United Kingdom","-","USD","4.46","5.26","1.00","Jun 29, 2032","2.68","4.51","-","5.26","4.51","5.26","USD","Jun 29, 2021","Jun 29, 2021"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","489.50","0.00","489.50","177.00","177.00","2.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","489.38","0.00","489.38","5.00","5.00","100.81","United States","-","USD","4.65","5.63","1.00","Mar 15, 2032","5.80","4.67","-","5.63","4.56","5.63","USD","Mar 20, 2025","Mar 20, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","489.33","0.00","489.33","5.00","5.00","90.02","United States","-","USD","11.31","5.84","1.00","Dec 05, 2044","4.95","11.49","-","5.84","11.49","5.84","USD","Dec 05, 2014","Dec 05, 2014"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","489.27","0.00","489.27","5.00","5.00","99.21","United States","-","USD","3.51","4.72","1.00","Jun 15, 2030","4.50","3.52","-","4.72","3.52","4.72","USD","Jun 16, 2025","Jun 16, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","489.27","0.00","489.27","5.00","5.00","92.91","United States","-","USD","3.33","4.92","1.00","Mar 01, 2030","2.75","3.33","-","4.92","3.33","4.92","USD","Feb 28, 2020","Feb 28, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","489.27","0.00","489.27","5.00","5.00","99.71","United States","-","USD","3.14","4.71","1.00","Feb 15, 2030","4.63","3.19","-","4.71","3.19","4.71","USD","Feb 15, 2023","Feb 15, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","489.21","0.00","489.21","5.00","5.00","95.51","United States","-","USD","5.13","4.78","1.00","Jun 15, 2032","3.90","5.17","-","4.78","5.17","4.78","USD","May 05, 2022","May 05, 2022"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","489.16","0.00","489.16","15.00","15.00","31.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"FRSD1749","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489.07","0.00","489.07","6.00","6.00","83.75","United States","-","USD","6.78","5.26","1.00","Apr 01, 2052","2.50","5.97","-","5.26","5.97","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","489.07","0.00","489.07","5.00","5.00","91.06","United States","-","USD","3.29","5.01","1.00","Sep 01, 2035","2.00","2.98","-","5.01","2.98","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489.07","0.00","489.07","5.00","5.00","93.52","United States","-","USD","6.04","5.16","1.00","Mar 01, 2049","4.00","5.57","-","5.16","5.57","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489.07","0.00","489.07","5.00","5.00","93.58","United States","-","USD","5.88","5.20","1.00","Sep 01, 2049","4.00","5.32","-","5.20","5.32","5.20","USD","Sep 01, 2019","Sep 01, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","489.03","0.00","489.03","5.00","5.00","94.37","United States","-","USD","2.93","4.82","1.00","Sep 15, 2029","2.88","2.93","-","4.82","2.93","4.82","USD","Sep 09, 2019","Sep 09, 2019"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","489.03","0.00","489.03","5.00","5.00","100.71","United States","-","USD","3.49","5.00","1.00","Jul 30, 2030","5.20","3.51","-","5.00","3.44","5.00","USD","May 19, 2025","May 19, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","489.03","0.00","489.03","5.00","5.00","99.22","United States","-","USD","3.49","4.82","1.00","Jun 03, 2030","4.60","3.48","-","4.82","3.48","4.82","USD","Jun 03, 2025","Jun 03, 2025"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","488.57","0.00","488.57","6.00","6.00","75.46","Hong Kong","-","USD","10.49","5.76","1.00","Sep 16, 2040","3.20","10.53","-","5.76","10.53","5.76","USD","Sep 16, 2020","Sep 16, 2020"
"FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","488.33","0.00","488.33","6.00","6.00","83.31","United States","-","USD","7.20","5.15","1.00","Nov 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","488.33","0.00","488.33","5.00","5.00","96.03","United States","-","USD","5.09","5.33","1.00","Apr 01, 2050","4.50","4.68","-","5.33","4.68","5.33","USD","Mar 01, 2020","Mar 01, 2020"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","488.31","0.00","488.31","428.00","428.00","1.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","488.23","0.00","488.23","5.00","5.00","89.65","Netherlands","-","USD","4.97","5.80","1.00","Mar 13, 2037","3.32","4.94","-","5.48","4.96","5.48","USD","Dec 13, 2021","Dec 13, 2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","488.23","0.00","488.23","4.00","4.00","110.49","United States","-","USD","4.57","5.21","1.00","Mar 15, 2032","7.38","4.55","-","5.21","4.55","5.21","USD","Sep 15, 2002","Oct 07, 2002"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","488.11","0.00","488.11","39.00","39.00","12.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","488.04","0.00","488.04","28.00","28.00","17.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","487.90","0.00","487.90","5.00","5.00","105.08","Canada","-","USD","5.86","5.51","1.00","Jan 05, 2034","6.35","5.91","-","5.49","5.76","5.49","USD","Dec 04, 2023","Dec 04, 2023"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","487.84","0.00","487.84","69.00","69.00","7.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","487.74","0.00","487.74","5.00","5.00","99.89","United States","-","USD","5.30","5.27","1.00","Dec 15, 2032","5.25","5.35","-","5.27","5.35","5.27","USD","Jan 17, 2023","Jan 17, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","487.58","0.00","487.58","5.00","5.00","98.71","Japan","-","USD","7.57","5.72","1.00","Jul 14, 2036","5.54","7.54","-","5.72","7.54","5.72","USD","Jun 30, 2026","Jun 30, 2026"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","487.58","0.00","487.58","17.00","17.00","29.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","487.41","0.00","487.41","5.00","5.00","101.09","United States","-","USD","6.28","5.28","1.00","Jun 15, 2034","5.45","6.33","-","5.27","6.17","5.27","USD","Jun 07, 2024","Jun 07, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","487.35","0.00","487.35","5.00","5.00","98.16","Mexico","-","USD","2.55","5.40","1.00","May 15, 2029","4.69","2.58","-","5.40","2.58","5.40","USD","Feb 15, 2022","Feb 15, 2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","487.09","0.00","487.09","5.00","5.00","100.34","United Kingdom","-","USD","6.03","5.36","1.00","Jan 11, 2034","5.42","6.07","-","5.36","5.91","5.36","USD","Jan 11, 2024","Jan 11, 2024"
"8304","AOZORA BANK LTD","Financials","Equity","487.06","0.00","487.06","27.00","27.00","18.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","486.92","0.00","486.92","5.00","5.00","98.72","United States","-","USD","6.86","5.43","1.00","May 15, 2035","5.25","6.90","-","5.43","6.90","5.43","USD","Mar 12, 2025","Mar 12, 2025"
"FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","486.85","0.00","486.85","6.00","6.00","83.15","United States","-","USD","6.92","5.31","1.00","May 01, 2051","2.50","6.11","-","5.31","6.11","5.31","USD","May 01, 2021","May 01, 2021"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","486.76","0.00","486.76","5.00","5.00","100.82","United States","-","USD","5.98","5.67","1.00","Mar 21, 2034","5.80","6.02","-","5.66","5.86","5.66","USD","Mar 21, 2024","Mar 21, 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","486.76","0.00","486.76","5.00","5.00","98.46","United States","-","USD","6.62","5.38","1.00","Dec 01, 2034","5.15","6.66","-","5.38","6.66","5.38","USD","Nov 04, 2024","Nov 04, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","486.63","0.00","486.63","6.00","6.00","88.46","United States","-","USD","4.27","5.03","1.00","Mar 03, 2031","2.20","4.25","-","5.03","4.25","5.03","USD","Mar 03, 2021","Mar 03, 2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","486.60","0.00","486.60","5.00","5.00","100.91","United States","-","USD","6.28","5.31","1.00","Jun 15, 2034","5.45","6.33","-","5.30","6.17","5.30","USD","May 10, 2024","May 10, 2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","486.60","0.00","486.60","5.00","5.00","98.06","United States","-","USD","5.27","5.42","1.00","Jan 27, 2034","5.05","5.34","-","5.41","5.34","5.41","USD","Jan 27, 2023","Jan 27, 2023"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","486.53","0.00","486.53","13.00","13.00","38.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ATE","ALTEN SA","Information Technology","Equity","486.53","0.00","486.53","8.00","8.00","63.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"RIT1","REIT REIT LTD","Real Estate","Equity","486.53","0.00","486.53","68.00","68.00","7.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","486.43","0.00","486.43","5.00","5.00","96.63","Ireland","-","USD","5.48","5.37","1.00","Jan 15, 2033","4.75","5.49","-","5.37","5.49","5.37","USD","Jan 15, 2026","Jan 15, 2026"
"600030","CITIC SECURITIES LTD A","Financials","Equity","486.41","0.00","486.41","116.00","116.00","4.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","486.39","0.00","486.39","5.00","5.00","98.41","United States","-","USD","2.08","4.74","1.00","Nov 01, 2028","4.00","2.13","-","4.74","2.13","4.74","USD","Oct 22, 2018","Oct 22, 2018"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","486.39","0.00","486.39","5.00","5.00","101.06","Ireland","-","USD","1.62","4.82","1.00","May 03, 2028","5.45","1.67","-","4.79","1.59","4.79","USD","May 03, 2023","May 03, 2023"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","486.17","0.00","486.17","200.00","200.00","2.43","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","486.15","0.00","486.15","5.00","5.00","99.91","Japan","-","USD","2.70","5.03","1.00","Jun 29, 2029","5.00","2.69","-","5.03","2.69","5.03","USD","Jun 30, 2026","Jun 30, 2026"
"FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","486.11","0.00","486.11","5.00","5.00","96.25","United States","-","USD","2.50","4.52","1.00","May 01, 2033","3.00","2.43","-","4.52","2.43","4.52","USD","Jun 01, 2018","Jun 01, 2018"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","486.05","0.00","486.05","5.00","5.00","94.06","United States","-","USD","9.61","5.74","1.00","Sep 15, 2040","5.13","9.63","-","5.74","9.63","5.74","USD","Aug 24, 2010","Aug 24, 2010"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","486.05","0.00","486.05","5.00","5.00","96.70","Netherlands","-","USD","9.99","5.58","1.00","May 24, 2041","5.25","10.04","-","5.58","10.04","5.58","USD","May 24, 2011","May 24, 2011"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","485.94","0.00","485.94","5.00","5.00","98.91","United States","-","USD","6.58","5.41","1.00","Jan 30, 2035","5.25","6.62","-","5.41","6.62","5.41","USD","Nov 21, 2024","Nov 21, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","485.78","0.00","485.78","5.00","5.00","97.28","United States","-","USD","4.93","5.14","1.00","Jun 01, 2032","4.60","5.03","-","5.14","5.03","5.14","USD","May 06, 2022","May 06, 2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","485.67","0.00","485.67","5.00","5.00","100.45","United States","-","USD","1.79","4.64","1.00","Jun 12, 2028","4.90","1.78","-","4.64","1.78","4.64","USD","Jun 12, 2023","Jun 12, 2023"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","485.50","0.00","485.50","5.00","5.00","105.69","Brazil","-","USD","11.83","6.79","1.00","Nov 15, 2053","7.25","12.06","-","6.79","11.98","6.79","USD","Nov 15, 2024","Nov 25, 2024"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","485.48","0.00","485.48","46.00","46.00","10.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","485.45","0.00","485.45","5.00","5.00","98.71","United States","-","USD","7.09","5.30","1.00","Oct 01, 2035","5.13","7.13","-","5.30","7.13","5.30","USD","Aug 19, 2025","Aug 19, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","485.43","0.00","485.43","5.00","5.00","100.04","United States","-","USD","3.37","4.84","1.00","May 07, 2030","4.85","3.40","-","4.84","3.40","4.84","USD","May 07, 2025","May 07, 2025"
"FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","485.37","0.00","485.37","5.00","5.00","98.99","United States","-","USD","5.12","5.18","1.00","Jul 01, 2052","5.00","5.21","-","5.18","5.21","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","485.29","0.00","485.29","5.00","5.00","104.67","United States","-","USD","5.24","5.45","1.00","Mar 15, 2033","6.30","5.31","-","5.43","5.14","5.43","USD","Oct 26, 2022","Oct 26, 2022"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","485.19","0.00","485.19","5.00","5.00","95.22","United States","-","USD","2.90","4.90","1.00","Sep 15, 2029","3.25","2.91","-","4.90","2.91","4.90","USD","Sep 13, 2019","Sep 13, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","485.19","0.00","485.19","5.00","5.00","99.59","United States","-","USD","1.74","4.48","1.00","May 20, 2028","4.25","1.73","-","4.48","1.73","4.48","USD","May 20, 2026","May 20, 2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","485.19","0.00","485.19","5.00","5.00","102.26","Norway","-","USD","3.35","5.21","1.00","May 22, 2030","5.88","3.38","-","5.21","3.31","5.21","USD","May 22, 2025","May 22, 2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","485.13","0.00","485.13","5.00","5.00","97.88","United States","-","USD","7.17","6.04","1.00","Mar 27, 2036","5.75","7.18","-","6.04","7.18","6.04","USD","Mar 27, 2026","Mar 27, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","485.06","0.00","485.06","6.00","6.00","76.06","United States","-","USD","12.71","5.93","1.00","Mar 01, 2048","3.95","12.94","-","5.93","12.94","5.93","USD","Feb 28, 2018","Feb 28, 2018"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","484.98","0.00","484.98","441.00","441.00","1.10","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","484.94","0.00","484.94","5.00","5.00","100.85","United States","-","USD","2.47","4.56","1.00","Apr 15, 2029","4.90","2.50","-","4.56","2.43","4.56","USD","Dec 04, 2023","Dec 04, 2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","484.94","0.00","484.94","5.00","5.00","100.63","Sweden","-","USD","3.43","4.90","1.00","May 21, 2030","5.08","3.42","-","4.90","3.42","4.90","USD","May 21, 2025","May 21, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","484.94","0.00","484.94","5.00","5.00","100.94","United States","-","USD","3.14","4.86","1.00","Feb 15, 2030","5.15","3.16","-","4.85","3.09","4.85","USD","Feb 07, 2025","Feb 07, 2025"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","484.85","0.00","484.85","7.00","7.00","69.49","India","-","USD","14.26","5.97","1.00","Jan 12, 2052","3.63","14.47","-","5.97","14.47","5.97","USD","Jan 12, 2022","Jan 12, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","484.80","0.00","484.80","5.00","5.00","98.18","United States","-","USD","7.14","6.14","1.00","Mar 15, 2056","5.85","7.14","-","6.10","7.10","6.10","USD","Feb 26, 2026","Feb 26, 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","484.70","0.00","484.70","5.00","5.00","101.86","United States","-","USD","2.46","4.76","1.00","Apr 19, 2029","5.50","2.49","-","4.74","2.42","4.74","USD","Apr 19, 2024","Apr 19, 2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","484.70","0.00","484.70","5.00","5.00","96.72","United States","-","USD","1.32","4.96","1.00","Dec 02, 2027","2.45","1.31","-","4.96","1.31","4.96","USD","Dec 02, 2020","Dec 02, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","484.63","0.00","484.63","5.00","5.00","100.45","United States","-","USD","6.62","5.28","1.00","Jan 23, 2035","5.35","6.59","-","5.28","6.59","5.28","USD","Jan 23, 2025","Jan 23, 2025"
"LTM","LTM LTD","Information Technology","Equity","484.50","0.00","484.50","12.00","12.00","42.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","484.46","0.00","484.46","5.00","5.00","93.23","United States","-","USD","3.64","4.86","1.00","Jun 30, 2030","2.95","3.65","-","4.86","3.65","4.86","USD","Dec 16, 2019","Dec 16, 2019"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","484.46","0.00","484.46","5.00","5.00","101.11","New Zealand","-","USD","2.37","4.74","1.00","Feb 28, 2029","5.20","2.36","-","4.74","2.36","4.74","USD","Feb 28, 2024","Feb 28, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","484.41","0.00","484.41","5.00","5.00","104.44","Canada","-","USD","7.99","5.66","1.00","Oct 15, 2037","6.20","7.97","-","5.66","7.97","5.66","USD","Oct 05, 2007","Oct 05, 2007"
"PLD","PROLOGIS LP","Reits","Fixed Income","484.30","0.00","484.30","5.00","5.00","91.31","United States","-","USD","13.32","5.89","1.00","Mar 15, 2054","5.25","13.61","-","5.89","13.61","5.89","USD","Jan 25, 2024","Jan 25, 2024"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","484.26","0.00","484.26","50.00","50.00","9.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","484.22","0.00","484.22","5.00","5.00","101.40","Sweden","-","USD","2.38","4.80","1.00","Mar 05, 2029","5.38","2.38","-","4.80","2.38","4.80","USD","Mar 05, 2024","Mar 05, 2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","484.22","0.00","484.22","5.00","5.00","100.91","Ireland","-","USD","3.13","4.91","1.00","Jan 15, 2030","5.20","3.15","-","4.91","3.08","4.91","USD","Jan 15, 2025","May 21, 2025"
"RDN","RADIAN GROUP INC","Financials","Equity","484.14","0.00","484.14","13.00","13.00","38.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","483.98","0.00","483.98","5.00","5.00","99.04","United States","-","USD","4.26","5.02","1.00","Jun 15, 2031","4.80","4.29","-","5.02","4.29","5.02","USD","Jun 04, 2026","Jun 04, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","483.98","0.00","483.98","5.00","5.00","98.90","Ireland","-","USD","6.07","5.48","1.00","Jan 19, 2034","5.30","6.10","-","5.48","6.10","5.48","USD","Jan 11, 2024","Jan 11, 2024"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","483.90","0.00","483.90","11.00","11.00","45.58","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"MTRN","MATERION CORP","Materials","Equity","483.85","0.00","483.85","2.00","2.00","254.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","483.82","0.00","483.82","5.00","5.00","98.45","United States","-","USD","6.78","5.23","1.00","Jan 15, 2035","5.00","6.82","-","5.23","6.82","5.23","USD","Oct 31, 2024","Oct 31, 2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","483.82","0.00","483.82","5.00","5.00","104.66","Chile","-","USD","6.02","5.50","1.00","May 02, 2034","6.25","6.07","-","5.49","5.92","5.49","USD","May 02, 2024","May 02, 2024"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","483.79","0.00","483.79","32.00","32.00","15.14","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","483.74","0.00","483.74","5.00","5.00","99.34","United States","-","USD","1.81","4.80","1.00","Jul 15, 2028","4.45","1.87","-","4.80","1.87","4.80","USD","Jun 21, 2018","Jun 21, 2018"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","483.74","0.00","483.74","5.00","5.00","98.76","United States","-","USD","2.41","5.12","1.00","Apr 01, 2029","4.63","2.47","-","5.12","2.47","5.12","USD","Mar 11, 2019","Mar 11, 2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","483.64","0.00","483.64","5.00","5.00","93.98","United States","-","USD","13.26","6.82","1.00","Apr 15, 2066","6.38","13.53","-","6.82","13.53","6.82","USD","Jul 03, 2025","Jan 12, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","483.53","0.00","483.53","6.00","6.00","80.83","United States","-","USD","13.35","6.94","1.00","May 15, 2064","5.50","13.61","-","6.94","13.61","6.94","USD","May 09, 2023","May 09, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","483.50","0.00","483.50","5.00","5.00","100.08","United States","-","USD","1.22","4.80","1.00","Nov 01, 2027","4.88","1.21","-","4.80","1.21","4.80","USD","Nov 01, 2024","Nov 01, 2024"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","483.37","0.00","483.37","10.00","10.00","47.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","483.33","0.00","483.33","5.00","5.00","103.24","United States","-","USD","6.09","5.93","1.00","Jun 15, 2034","6.45","6.12","-","5.92","5.97","5.92","USD","May 13, 2024","May 13, 2024"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","483.31","0.00","483.31","4.00","4.00","128.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","483.31","0.00","483.31","264.00","264.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","483.26","0.00","483.26","5.00","5.00","100.65","United States","-","USD","3.45","5.31","1.00","Jun 18, 2030","5.50","3.46","-","5.31","3.40","5.31","USD","Jun 18, 2025","Jun 18, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","483.20","0.00","483.20","6.00","6.00","82.47","United States","-","USD","11.68","5.93","1.00","Jan 20, 2048","4.44","12.53","-","5.93","12.52","5.93","USD","Jan 20, 2017","Jan 20, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","482.84","0.00","482.84","5.00","5.00","95.88","United States","-","USD","5.34","5.02","1.00","Oct 29, 2032","4.25","5.36","-","5.02","5.36","5.02","USD","Oct 29, 2025","Oct 29, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","482.78","0.00","482.78","5.00","5.00","101.22","United States","-","USD","1.78","4.68","1.00","Jun 28, 2028","5.35","1.82","-","4.66","1.74","4.66","USD","Jun 28, 2023","Jun 28, 2023"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","482.67","0.00","482.67","5.00","5.00","97.52","Spain","-","USD","7.17","5.70","1.00","Apr 22, 2037","5.40","7.37","-","5.70","7.36","5.70","USD","Apr 22, 2026","Apr 22, 2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","482.67","0.00","482.67","5.00","5.00","98.60","United States","-","USD","6.75","5.25","1.00","Mar 15, 2035","5.05","6.80","-","5.25","6.80","5.25","USD","Mar 06, 2025","Mar 06, 2025"
"AGR","AVANGRID INC","Electric","Fixed Income","482.54","0.00","482.54","5.00","5.00","97.12","United States","-","USD","2.62","4.89","1.00","Jun 01, 2029","3.80","2.66","-","4.89","2.66","4.89","USD","May 16, 2019","May 16, 2019"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","482.18","0.00","482.18","5.00","5.00","93.55","United Arab Emirates","-","USD","5.12","7.05","1.00","Apr 14, 2056","5.88","5.32","-","6.85","5.33","6.85","USD","Jan 14, 2026","Jan 14, 2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","482.18","0.00","482.18","5.00","5.00","98.50","Canada","-","USD","6.00","5.44","1.00","Feb 15, 2034","5.20","6.03","-","5.44","6.03","5.44","USD","Feb 15, 2024","Feb 15, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","482.11","0.00","482.11","5.00","5.00","95.36","United States","-","USD","13.34","5.84","1.00","Feb 12, 2055","5.50","13.64","-","5.84","13.64","5.84","USD","Feb 12, 2025","Feb 12, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","482.06","0.00","482.06","5.00","5.00","98.95","Japan","-","USD","4.30","5.20","1.00","Jul 13, 2032","4.96","4.35","-","5.20","4.35","5.20","USD","Jul 13, 2026","Jul 13, 2026"
"TRMB","TRIMBLE INC","Technology","Fixed Income","482.02","0.00","482.02","5.00","5.00","103.22","United States","-","USD","5.27","5.51","1.00","Mar 15, 2033","6.10","5.33","-","5.50","5.16","5.50","USD","Mar 09, 2023","Mar 09, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","481.82","0.00","481.82","5.00","5.00","93.96","United States","-","USD","1.99","5.09","1.00","Aug 19, 2028","1.99","1.98","-","5.09","1.98","5.09","USD","Aug 19, 2021","Aug 19, 2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","481.69","0.00","481.69","5.00","5.00","98.53","United States","-","USD","6.80","5.41","1.00","Apr 15, 2035","5.20","6.83","-","5.41","6.83","5.41","USD","Feb 28, 2025","Feb 28, 2025"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","481.68","0.00","481.68","5.00","5.00","90.80","United States","-","USD","3.62","4.74","1.00","Feb 01, 2036","2.00","3.39","-","4.74","3.39","4.74","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","481.68","0.00","481.68","5.00","5.00","96.54","United States","-","USD","5.45","5.15","1.00","Aug 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","481.64","0.00","481.64","94.00","94.00","5.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","481.58","0.00","481.58","5.00","5.00","92.88","United States","-","USD","3.52","5.02","1.00","May 14, 2030","2.95","3.52","-","5.02","3.52","5.02","USD","May 14, 2020","May 14, 2020"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","481.27","0.00","481.27","388.00","388.00","1.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","481.20","0.00","481.20","5.00","5.00","93.42","Mexico","-","USD","4.15","5.40","1.00","Jul 11, 2031","3.88","4.43","-","5.40","4.43","5.40","USD","Jan 12, 2021","Jan 12, 2021"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","481.10","0.00","481.10","5.00","5.00","101.77","Ireland","-","USD","2.50","5.16","1.00","May 08, 2029","5.85","2.53","-","5.14","2.46","5.14","USD","May 08, 2024","May 08, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","481.04","0.00","481.04","5.00","5.00","98.27","United States","-","USD","7.58","5.43","1.00","Jun 03, 2036","5.20","7.56","-","5.43","7.56","5.43","USD","Jun 03, 2026","Jun 03, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","481.01","0.00","481.01","7.00","7.00","73.37","United States","-","USD","9.98","6.23","1.00","Nov 01, 2039","3.25","9.98","-","6.23","9.98","6.23","USD","Nov 05, 2019","Nov 05, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","481.01","0.00","481.01","5.00","5.00","91.87","United States","-","USD","12.45","5.94","1.00","Apr 01, 2050","5.30","12.71","-","5.94","12.71","5.94","USD","Mar 24, 2020","Mar 24, 2020"
"FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","480.94","0.00","480.94","5.00","5.00","96.99","United States","-","USD","5.38","5.08","1.00","Aug 01, 2047","4.50","5.05","-","5.08","5.05","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","480.86","0.00","480.86","5.00","5.00","102.37","United States","-","USD","2.17","4.64","1.00","Dec 15, 2028","5.70","2.22","-","4.61","2.14","4.61","USD","Nov 09, 2023","Nov 09, 2023"
"IT","GARTNER INC 144A","Technology","Fixed Income","480.86","0.00","480.86","5.00","5.00","91.10","United States","-","USD","3.70","6.19","1.00","Oct 01, 2030","3.75","3.74","-","6.19","3.74","6.19","USD","Sep 28, 2020","Sep 28, 2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","480.86","0.00","480.86","5.00","5.00","99.43","United States","-","USD","4.28","4.83","1.00","Jun 09, 2031","4.70","4.29","-","4.83","4.29","4.83","USD","Jun 09, 2026","Jun 09, 2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","480.86","0.00","480.86","5.00","5.00","97.43","United States","-","USD","2.56","4.88","1.00","May 15, 2029","3.90","2.61","-","4.88","2.61","4.88","USD","May 15, 2019","May 15, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","480.86","0.00","480.86","5.00","5.00","88.09","United States","-","USD","3.94","4.87","1.00","Oct 01, 2030","1.70","3.94","-","4.87","3.94","4.87","USD","Sep 28, 2020","Sep 28, 2020"
"VNP","5N PLUS INC","Materials","Equity","480.74","0.00","480.74","19.00","19.00","25.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","480.74","0.00","480.74","27.00","27.00","17.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","480.68","0.00","480.68","5.00","5.00","91.91","United States","-","USD","12.88","6.38","1.00","Jan 15, 2054","5.75","13.14","-","6.38","13.14","6.38","USD","May 11, 2023","May 11, 2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","480.62","0.00","480.62","5.00","5.00","99.04","United States","-","USD","4.13","6.37","1.00","Jun 16, 2031","6.15","4.11","-","6.37","4.11","6.37","USD","Apr 21, 2026","Apr 21, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","480.55","0.00","480.55","5.00","5.00","88.25","United States","-","USD","4.90","5.08","1.00","Jan 27, 2033","2.68","4.93","-","5.08","4.94","5.08","USD","Jan 27, 2022","Jan 27, 2022"
"BCPC","BALCHEM CORP","Materials","Equity","480.50","0.00","480.50","3.00","3.00","161.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","480.50","0.00","480.50","2.00","2.00","222.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","480.47","0.00","480.47","8.00","8.00","57.26","United States","-","USD","16.24","5.94","1.00","Mar 17, 2062","3.04","16.55","-","5.94","16.55","5.94","USD","Mar 17, 2021","Mar 17, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","480.38","0.00","480.38","5.00","5.00","99.63","Australia","-","USD","3.52","4.64","1.00","Jun 13, 2030","4.53","3.52","-","4.64","3.52","4.64","USD","Jun 13, 2025","Jun 13, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","480.38","0.00","480.38","5.00","5.00","93.81","United States","-","USD","3.34","4.97","1.00","Mar 15, 2030","3.10","3.35","-","4.97","3.35","4.97","USD","Mar 10, 2020","Mar 10, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","480.38","0.00","480.38","5.00","5.00","101.57","United States","-","USD","3.18","5.32","1.00","Mar 20, 2031","5.74","3.21","-","5.26","3.21","5.26","USD","Mar 20, 2025","Mar 20, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","480.25","0.00","480.25","8.00","8.00","58.54","United States","-","USD","14.46","6.20","1.00","Nov 20, 2050","2.88","14.67","-","6.20","14.67","6.20","USD","Nov 20, 2020","Nov 20, 2020"
"THULE","THULE GROUP","Consumer Discretionary","Equity","480.22","0.00","480.22","22.00","22.00","22.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"FRSD5074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","480.20","0.00","480.20","5.00","5.00","104.30","United States","-","USD","2.13","5.13","1.00","Feb 01, 2054","6.50","3.26","-","5.13","3.26","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD8385","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","480.20","0.00","480.20","5.00","5.00","104.14","United States","-","USD","1.91","5.10","1.00","Dec 01, 2053","6.50","3.10","-","5.10","3.10","5.10","USD","Nov 01, 2023","Nov 01, 2023"
"FRSL3171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","480.20","0.00","480.20","5.00","5.00","100.28","United States","-","USD","4.40","5.44","1.00","Aug 01, 2055","5.50","5.11","-","5.44","5.11","5.44","USD","Oct 01, 2025","Oct 01, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","480.14","0.00","480.14","7.00","7.00","70.67","United States","-","USD","13.21","6.12","1.00","Feb 01, 2050","3.75","13.44","-","6.12","13.44","6.12","USD","Jul 31, 2019","Jul 31, 2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","480.14","0.00","480.14","7.00","7.00","72.52","United States","-","USD","11.11","5.79","1.00","Oct 01, 2041","3.05","11.17","-","5.79","11.17","5.79","USD","Sep 23, 2021","Sep 23, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","480.14","0.00","480.14","5.00","5.00","99.41","United States","-","USD","2.49","4.98","1.00","Apr 06, 2029","4.75","2.48","-","4.98","2.48","4.98","USD","Apr 06, 2026","Apr 06, 2026"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","480.14","0.00","480.14","5.00","5.00","99.47","United States","-","USD","3.45","4.80","1.00","May 30, 2030","4.65","3.47","-","4.80","3.47","4.80","USD","May 30, 2025","May 30, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","480.03","0.00","480.03","5.00","5.00","88.07","Switzerland","-","USD","9.18","5.24","1.00","Sep 24, 2038","3.90","9.24","-","5.24","9.24","5.24","USD","Sep 24, 2018","Sep 24, 2018"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","479.92","0.00","479.92","4.00","4.00","109.12","United States","-","USD","8.86","5.86","1.00","Dec 16, 2039","6.85","8.87","-","5.86","8.87","5.86","USD","Dec 16, 2009","Dec 16, 2009"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","479.90","0.00","479.90","5.00","5.00","99.31","United States","-","USD","3.83","5.08","1.00","Dec 15, 2030","4.90","3.89","-","5.08","3.89","5.08","USD","Mar 26, 2020","Mar 26, 2020"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","479.90","0.00","479.90","5.00","5.00","90.21","United States","-","USD","3.62","5.02","1.00","Jun 01, 2030","2.20","3.61","-","5.02","3.61","5.02","USD","Jun 01, 2020","Jun 01, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","479.90","0.00","479.90","5.00","5.00","100.42","United Kingdom","-","USD","0.96","4.43","1.00","Jul 27, 2027","4.85","0.96","-","4.43","0.96","4.43","USD","Jul 27, 2022","Jul 27, 2022"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","479.74","0.00","479.74","184.00","184.00","2.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","479.73","0.00","479.73","5.00","5.00","99.37","United States","-","USD","7.22","5.78","1.00","Mar 30, 2036","5.70","7.23","-","5.78","7.23","5.78","USD","Mar 30, 2026","Mar 30, 2026"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","479.73","0.00","479.73","5.00","5.00","98.87","United States","-","USD","4.95","5.62","1.00","Aug 15, 2032","5.40","4.99","-","5.62","4.99","5.62","USD","Aug 22, 2022","Aug 22, 2022"
"KEMIRA","KEMIRA","Materials","Equity","479.69","0.00","479.69","25.00","25.00","19.10","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","479.66","0.00","479.66","5.00","5.00","97.68","United States","-","USD","1.86","5.05","1.00","Sep 01, 2028","3.88","1.97","-","5.05","1.97","5.05","USD","Aug 24, 2020","Aug 24, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","479.66","0.00","479.66","5.00","5.00","99.31","United States","-","USD","3.98","4.82","1.00","Jan 15, 2031","4.65","4.00","-","4.82","4.00","4.82","USD","Jun 20, 2025","Jun 20, 2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","479.57","0.00","479.57","5.00","5.00","102.46","United States","-","USD","6.61","5.43","1.00","Jan 15, 2035","5.80","6.66","-","5.43","6.50","5.43","USD","Jan 15, 2025","Jan 15, 2025"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","479.54","0.00","479.54","14.00","14.00","34.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","479.48","0.00","479.48","5.00","5.00","104.12","United States","-","USD","9.06","5.86","1.00","Apr 15, 2040","6.30","9.07","-","5.86","9.07","5.86","USD","Feb 09, 2010","Jul 02, 2010"
"FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","479.46","0.00","479.46","5.00","5.00","88.28","United States","-","USD","6.34","5.07","1.00","Feb 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","479.40","0.00","479.40","5.00","5.00","100.62","United States","-","USD","5.99","5.40","1.00","Jan 01, 2034","5.50","6.03","-","5.39","5.87","5.39","USD","Jan 19, 2024","Jan 19, 2024"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","479.40","0.00","479.40","5.00","5.00","97.71","United States","-","USD","4.91","5.31","1.00","May 17, 2032","4.85","4.96","-","5.31","4.96","5.31","USD","May 17, 2022","May 17, 2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","479.18","0.00","479.18","5.00","5.00","90.51","United States","-","USD","3.55","4.72","1.00","May 01, 2030","1.95","3.55","-","4.72","3.55","4.72","USD","May 01, 2020","May 01, 2020"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","479.17","0.00","479.17","456.00","456.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","478.94","0.00","478.94","5.00","5.00","101.07","Canada","-","USD","3.52","7.21","1.00","Nov 26, 2085","6.88","3.54","-","6.64","3.64","6.64","USD","Jul 29, 2025","Jul 29, 2025"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","478.78","0.00","478.78","6.00","6.00","81.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NOVT","NOVANTA INC","Information Technology","Equity","478.76","0.00","478.76","3.00","3.00","145.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","478.72","0.00","478.72","5.00","5.00","90.78","United States","-","USD","6.72","5.27","1.00","May 01, 2048","3.50","5.27","-","5.27","5.27","5.27","USD","May 01, 2018","May 01, 2018"
"FNCB1273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","478.72","0.00","478.72","6.00","6.00","79.72","United States","-","USD","7.20","5.29","1.00","Aug 01, 2051","2.00","6.32","-","5.29","6.32","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","478.70","0.00","478.70","5.00","5.00","100.38","United States","-","USD","2.48","4.75","1.00","Apr 15, 2029","4.90","2.50","-","4.75","2.50","4.75","USD","Mar 27, 2023","Mar 27, 2023"
"CGON","CG ONCOLOGY INC","Health Care","Equity","478.68","0.00","478.68","7.00","7.00","71.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","478.46","0.00","478.46","5.00","5.00","98.24","United States","-","USD","1.45","4.59","1.00","Feb 07, 2028","3.40","1.46","-","4.59","1.46","4.59","USD","Feb 07, 2018","Feb 07, 2018"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","478.46","0.00","478.46","5.00","5.00","100.82","United States","-","USD","1.10","5.04","1.00","Jan 15, 2028","5.63","1.41","-","4.76","0.95","4.76","USD","Dec 17, 2020","Dec 17, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","478.42","0.00","478.42","5.00","5.00","94.96","United States","-","USD","5.54","5.11","1.00","Mar 01, 2033","4.20","5.58","-","5.11","5.58","5.11","USD","Aug 18, 2022","Aug 18, 2022"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","478.28","0.00","478.28","7.00","7.00","66.21","United States","-","USD","13.93","6.06","1.00","Mar 15, 2051","3.40","14.17","-","6.06","14.17","6.06","USD","Mar 03, 2021","Mar 03, 2021"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","478.27","0.00","478.27","10.00","10.00","46.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","478.26","0.00","478.26","5.00","5.00","100.05","United States","-","USD","6.58","5.34","1.00","Dec 01, 2034","5.35","6.62","-","5.34","6.62","5.34","USD","Nov 20, 2024","Nov 20, 2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","478.22","0.00","478.22","5.00","5.00","99.55","Australia","-","USD","1.71","4.41","1.00","May 11, 2028","4.15","1.71","-","4.41","1.71","4.41","USD","May 14, 2026","May 14, 2026"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","478.07","0.00","478.07","219.00","219.00","2.18","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","477.98","0.00","477.98","5.00","5.00","101.02","United States","-","USD","3.47","4.77","1.00","Aug 01, 2030","5.05","3.53","-","4.76","3.39","4.76","USD","Aug 02, 2023","Aug 02, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","477.98","0.00","477.98","5.00","5.00","87.47","United States","-","USD","3.93","4.86","1.00","Sep 18, 2030","1.50","3.92","-","4.86","3.92","4.86","USD","Sep 18, 2020","Sep 18, 2020"
"FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","477.98","0.00","477.98","5.00","5.00","98.11","United States","-","USD","2.64","4.67","1.00","Sep 01, 2034","4.00","2.57","-","4.67","2.57","4.67","USD","Feb 01, 2022","Feb 01, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","477.93","0.00","477.93","5.00","5.00","97.46","United States","-","USD","5.25","4.95","1.00","Oct 07, 2032","4.47","5.28","-","4.95","5.28","4.95","USD","Oct 07, 2025","Oct 07, 2025"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","477.83","0.00","477.83","412.00","412.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","477.74","0.00","477.74","5.00","5.00","100.66","United States","-","USD","1.39","4.85","1.00","Feb 01, 2028","5.30","1.42","-","4.83","1.34","4.83","USD","Jan 13, 2023","Jan 13, 2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","477.60","0.00","477.60","5.00","5.00","102.00","United Kingdom","-","USD","5.23","5.13","1.00","Jan 24, 2033","5.50","5.29","-","5.13","5.11","5.13","USD","Oct 24, 2022","Oct 24, 2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","477.60","0.00","477.60","5.00","5.00","96.92","Ireland","-","USD","7.19","5.68","1.00","Nov 26, 2035","5.25","7.21","-","5.68","7.21","5.68","USD","Nov 26, 2025","Nov 26, 2025"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","477.59","0.00","477.59","10.00","10.00","46.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","477.59","0.00","477.59","682.00","682.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"CVX","CHEVRON USA INC","Energy","Fixed Income","477.50","0.00","477.50","5.00","5.00","99.23","United States","-","USD","1.39","4.39","1.00","Jan 15, 2028","3.85","1.42","-","4.39","1.42","4.39","USD","Jul 15, 2020","Jan 06, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","477.50","0.00","477.50","5.00","5.00","97.24","United States","-","USD","3.61","5.10","1.00","Sep 01, 2030","4.35","3.65","-","5.10","3.65","5.10","USD","Oct 23, 2025","Oct 23, 2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","477.50","0.00","477.50","5.00","5.00","101.97","United States","-","USD","2.61","5.01","1.00","Jun 06, 2030","5.72","2.61","-","4.97","2.61","4.97","USD","Jun 06, 2024","Jun 06, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","477.50","0.00","477.50","5.00","5.00","98.46","Japan","-","USD","2.34","4.77","1.00","Jan 15, 2029","4.11","2.33","-","4.77","2.33","4.77","USD","Jan 15, 2026","Jan 15, 2026"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","477.44","0.00","477.44","5.00","5.00","100.32","United States","-","USD","7.10","6.02","1.00","Feb 15, 2036","6.06","7.11","-","6.02","7.11","6.02","USD","May 15, 2026","May 15, 2026"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","477.36","0.00","477.36","213.00","213.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","477.25","0.00","477.25","5.00","5.00","97.92","United States","-","USD","4.46","4.95","1.00","Apr 01, 2041","4.50","4.37","-","4.95","4.37","4.95","USD","Apr 01, 2011","Apr 01, 2011"
"FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","477.25","0.00","477.25","5.00","5.00","93.07","United States","-","USD","3.23","4.79","1.00","Mar 01, 2036","2.50","3.00","-","4.79","3.00","4.79","USD","Apr 01, 2021","Apr 01, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","477.11","0.00","477.11","5.00","5.00","95.88","United States","-","USD","7.35","5.75","1.00","May 01, 2036","5.20","7.36","-","5.75","7.36","5.75","USD","Feb 20, 2026","Feb 20, 2026"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","477.07","0.00","477.07","4.00","4.00","109.21","United States","-","USD","8.39","6.09","1.00","Aug 01, 2039","7.13","8.38","-","6.09","8.38","6.09","USD","Jul 29, 2009","Jul 29, 2009"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","477.01","0.00","477.01","5.00","5.00","97.61","United States","-","USD","3.97","5.16","1.00","Jan 08, 2031","4.55","3.98","-","5.16","3.98","5.16","USD","Jan 08, 2026","Jan 08, 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","477.01","0.00","477.01","5.00","5.00","99.11","United States","-","USD","4.17","5.31","1.00","May 15, 2031","5.10","4.18","-","5.31","4.18","5.31","USD","May 15, 2026","May 15, 2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","476.95","0.00","476.95","5.00","5.00","97.51","Ireland","-","USD","7.35","5.53","1.00","Jan 15, 2036","5.18","7.37","-","5.53","7.37","5.53","USD","Nov 21, 2025","Nov 21, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","476.79","0.00","476.79","5.00","5.00","100.51","United States","-","USD","5.90","6.09","1.00","Jul 26, 2035","6.18","6.07","-","6.09","6.07","6.09","USD","Jul 26, 2024","Jul 26, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","476.77","0.00","476.77","4.00","4.00","107.33","United States","-","USD","2.74","4.40","1.00","Sep 01, 2029","6.95","2.73","-","4.40","2.73","4.40","USD","Sep 02, 1999","Sep 02, 1999"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","476.77","0.00","476.77","5.00","5.00","104.79","Australia","-","USD","1.85","4.57","1.00","Jul 15, 2028","7.13","1.84","-","4.57","1.84","4.57","USD","Jun 27, 2008","Jun 27, 2008"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","476.77","0.00","476.77","5.00","5.00","91.19","United States","-","USD","3.40","4.97","1.00","Mar 15, 2030","2.30","3.40","-","4.97","3.40","4.97","USD","Feb 10, 2020","Feb 10, 2020"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","476.64","0.00","476.64","202.00","202.00","2.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","476.54","0.00","476.54","7.00","7.00","73.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5741","UACJ CORP","Materials","Equity","476.54","0.00","476.54","33.00","33.00","14.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","476.53","0.00","476.53","5.00","5.00","99.24","Finland","-","USD","2.62","4.69","1.00","May 21, 2029","4.40","2.61","-","4.69","2.61","4.69","USD","May 21, 2026","May 21, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","476.52","0.00","476.52","5.00","5.00","98.63","United States","-","USD","13.50","5.95","1.00","May 22, 2056","5.85","13.80","-","5.95","13.80","5.95","USD","May 22, 2026","May 22, 2026"
"FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","476.51","0.00","476.51","5.00","5.00","91.02","United States","-","USD","3.38","4.92","1.00","Oct 01, 2035","2.00","3.09","-","4.92","3.09","4.92","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","476.51","0.00","476.51","6.00","6.00","80.48","United States","-","USD","7.03","5.25","1.00","Dec 01, 2050","2.00","6.17","-","5.25","6.17","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","476.51","0.00","476.51","5.00","5.00","90.75","United States","-","USD","3.53","4.82","1.00","Dec 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Nov 01, 2020","Nov 01, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","476.46","0.00","476.46","5.00","5.00","97.11","United States","-","USD","5.48","5.32","1.00","Mar 15, 2033","4.80","5.50","-","5.32","5.50","5.32","USD","Mar 02, 2026","Mar 02, 2026"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","476.40","0.00","476.40","28.00","28.00","17.03","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","476.30","0.00","476.30","5.00","5.00","98.11","United States","-","USD","5.72","5.23","1.00","Jun 15, 2033","4.90","5.74","-","5.23","5.74","5.23","USD","Jun 08, 2026","Jun 08, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","476.29","0.00","476.29","5.00","5.00","99.55","United States","-","USD","1.72","4.46","1.00","May 15, 2028","4.20","1.72","-","4.46","1.72","4.46","USD","May 15, 2026","May 15, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","476.13","0.00","476.13","5.00","5.00","100.95","Australia","-","USD","5.15","5.45","1.00","Nov 09, 2033","5.49","5.22","-","5.31","5.22","5.31","USD","Aug 09, 2022","Aug 09, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","476.09","0.00","476.09","6.00","6.00","74.53","United States","-","USD","11.06","5.92","1.00","Dec 15, 2041","3.38","11.13","-","5.92","11.13","5.92","USD","Jun 15, 2023","Sep 27, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","476.09","0.00","476.09","8.00","8.00","57.58","United States","-","USD","12.98","7.58","1.00","Mar 25, 2061","4.10","13.18","-","7.58","13.18","7.58","USD","Mar 24, 2021","Mar 24, 2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","476.05","0.00","476.05","5.00","5.00","100.87","United States","-","USD","2.67","6.03","1.00","Aug 15, 2029","6.35","2.68","-","6.03","2.61","6.03","USD","Feb 15, 2025","May 23, 2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","476.05","0.00","476.05","5.00","5.00","98.82","Norway","-","USD","4.06","5.07","1.00","Mar 30, 2032","4.83","3.69","-","5.07","4.08","5.07","USD","Mar 30, 2026","Mar 30, 2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","476.05","0.00","476.05","5.00","5.00","92.63","United States","-","USD","3.65","4.73","1.00","Jun 26, 2030","2.65","3.66","-","4.73","3.66","4.73","USD","Dec 26, 2024","Mar 17, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","476.05","0.00","476.05","5.00","5.00","98.23","United States","-","USD","1.19","4.44","1.00","Oct 15, 2027","2.95","1.19","-","4.44","1.19","4.44","USD","Oct 25, 2017","Oct 25, 2017"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","476.01","0.00","476.01","17.00","17.00","27.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","475.97","0.00","475.97","5.00","5.00","101.82","United Kingdom","-","USD","5.70","5.64","1.00","Oct 15, 2033","5.95","5.74","-","5.63","5.58","5.63","USD","Jul 27, 2023","Jul 27, 2023"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","475.93","0.00","475.93","6.00","6.00","82.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","475.81","0.00","475.81","5.00","5.00","100.35","Germany","-","USD","1.38","4.70","1.00","Jan 13, 2028","4.95","1.41","-","4.69","1.33","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","475.81","0.00","475.81","5.00","5.00","94.34","United States","-","USD","2.06","4.90","1.00","Sep 15, 2028","2.10","2.05","-","4.90","2.05","4.90","USD","Sep 17, 2021","Sep 17, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","475.81","0.00","475.81","5.00","5.00","89.05","United States","-","USD","4.43","4.88","1.00","May 13, 2031","2.30","4.44","-","4.88","4.44","4.88","USD","May 13, 2021","May 13, 2021"
"FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","475.77","0.00","475.77","5.00","5.00","98.11","United States","-","USD","6.20","4.93","1.00","Jun 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jun 01, 2011","Jun 01, 2011"
"FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","475.77","0.00","475.77","5.00","5.00","89.97","United States","-","USD","6.17","5.28","1.00","Mar 01, 2052","3.50","5.61","-","5.28","5.61","5.28","USD","Feb 01, 2022","Feb 01, 2022"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","475.77","0.00","475.77","5.00","5.00","95.40","United States","-","USD","4.87","4.97","1.00","Jan 01, 2045","4.00","4.65","-","4.97","4.65","4.97","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","475.77","0.00","475.77","5.00","5.00","97.20","United States","-","USD","3.56","4.76","1.00","Nov 01, 2037","4.00","3.52","-","4.76","3.52","4.76","USD","Oct 01, 2022","Oct 01, 2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","475.64","0.00","475.64","5.00","5.00","99.21","Japan","-","USD","4.59","5.19","1.00","Nov 01, 2031","5.01","4.57","-","5.19","4.57","5.19","USD","Jul 01, 2026","Jul 01, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","475.57","0.00","475.57","5.00","5.00","100.74","United Kingdom","-","USD","2.83","4.72","1.00","Oct 17, 2029","4.97","2.93","-","4.70","2.72","4.70","USD","May 17, 2024","May 17, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","475.57","0.00","475.57","5.00","5.00","98.38","United States","-","USD","3.72","4.80","1.00","Oct 01, 2030","4.38","3.73","-","4.80","3.73","4.80","USD","Aug 19, 2025","Aug 19, 2025"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","475.48","0.00","475.48","161.00","161.00","2.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","475.43","0.00","475.43","5.00","5.00","96.85","United States","-","USD","8.72","5.68","1.00","Nov 15, 2038","5.32","8.79","-","5.68","8.79","5.68","USD","Nov 28, 2018","Nov 28, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","475.31","0.00","475.31","5.00","5.00","90.05","France","-","USD","4.83","5.56","1.00","Jan 21, 2033","3.34","4.90","-","5.46","4.91","5.46","USD","Jan 19, 2022","Jan 19, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","475.15","0.00","475.15","4.00","4.00","107.41","United States","-","USD","5.06","5.31","1.00","Nov 29, 2032","6.70","5.14","-","5.26","4.98","5.26","USD","Nov 29, 2022","Nov 29, 2022"
"CMI","CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","475.09","0.00","475.09","5.00","5.00","104.07","United States","-","USD","1.48","4.47","1.00","Mar 01, 2028","7.13","1.48","-","4.47","1.48","4.47","USD","Mar 01, 1998","Mar 03, 1998"
"FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","475.03","0.00","475.03","5.00","5.00","103.69","United States","-","USD","2.36","5.33","1.00","Nov 01, 2053","6.50","3.29","-","5.33","3.29","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"SOL","SOL","Materials","Equity","474.96","0.00","474.96","7.00","7.00","70.03","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","474.96","0.00","474.96","11.00","11.00","43.27","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","474.96","0.00","474.96","52.00","52.00","9.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"QLYS","QUALYS INC","Information Technology","Equity","474.92","0.00","474.92","3.00","3.00","143.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","474.77","0.00","474.77","4.00","4.00","128.31","United States","-","USD","7.97","5.65","1.00","Nov 15, 2038","8.88","7.98","-","5.65","7.98","5.65","USD","Nov 06, 2008","Nov 06, 2008"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","474.66","0.00","474.66","4.00","4.00","110.05","Switzerland","-","USD","4.92","5.15","1.00","Jul 15, 2032","7.13","4.90","-","5.15","4.90","5.15","USD","Jul 19, 2002","Jul 19, 2002"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","474.61","0.00","474.61","5.00","5.00","100.57","Ireland","-","USD","3.36","5.18","1.00","May 15, 2031","5.32","3.38","-","5.15","3.39","5.15","USD","May 15, 2025","May 15, 2025"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","474.61","0.00","474.61","5.00","5.00","97.64","United States","-","USD","3.82","4.92","1.00","Nov 03, 2030","4.30","3.82","-","4.92","3.82","4.92","USD","Nov 03, 2025","Nov 03, 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","474.50","0.00","474.50","5.00","5.00","92.05","United States","-","USD","6.81","5.93","1.00","Mar 23, 2035","4.75","6.81","-","5.93","6.81","5.93","USD","Oct 02, 2024","Oct 02, 2024"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","474.43","0.00","474.43","11.00","11.00","44.10","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","474.37","0.00","474.37","5.00","5.00","103.33","United States","-","USD","3.44","5.01","1.00","Aug 15, 2030","5.93","3.50","-","4.98","3.38","4.98","USD","Aug 08, 2023","Aug 08, 2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","474.37","0.00","474.37","5.00","5.00","100.86","United States","-","USD","3.29","5.99","1.00","May 06, 2030","6.25","3.30","-","5.98","3.23","5.98","USD","Nov 06, 2025","May 06, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","474.37","0.00","474.37","5.00","5.00","98.38","United States","-","USD","1.97","4.40","1.00","Sep 15, 2028","3.60","2.02","-","4.40","2.02","4.40","USD","Sep 07, 2018","Sep 07, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","474.33","0.00","474.33","5.00","5.00","88.41","Belgium","-","USD","11.46","5.91","1.00","Feb 01, 2046","4.90","11.65","-","5.91","11.65","5.91","USD","Jan 25, 2016","Jan 25, 2016"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","474.33","0.00","474.33","5.00","5.00","98.01","United States","-","USD","13.36","6.10","1.00","Jun 15, 2056","5.95","13.65","-","6.10","13.65","6.10","USD","Jun 09, 2026","Jun 09, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","474.33","0.00","474.33","5.00","5.00","98.91","Japan","-","USD","5.94","5.44","1.00","Nov 01, 2033","5.26","5.95","-","5.44","5.95","5.44","USD","Jul 01, 2026","Jul 01, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","474.33","0.00","474.33","5.00","5.00","98.60","United States","-","USD","7.38","5.84","1.00","May 20, 2041","5.72","7.36","-","5.91","7.35","5.91","USD","May 20, 2026","May 20, 2026"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","474.29","0.00","474.29","12.00","12.00","40.99","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB3228","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","474.29","0.00","474.29","6.00","6.00","86.10","United States","-","USD","7.24","5.29","1.00","Sep 01, 2050","3.00","6.16","-","5.29","6.16","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"FRQC6752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","474.29","0.00","474.29","6.00","6.00","82.88","United States","-","USD","7.07","5.27","1.00","Sep 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","474.29","0.00","474.29","5.00","5.00","96.09","United States","-","USD","1.96","4.49","1.00","Jan 01, 2032","2.50","1.90","-","4.49","1.90","4.49","USD","Dec 01, 2016","Dec 01, 2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","474.13","0.00","474.13","5.00","5.00","97.58","United States","-","USD","4.03","4.81","1.00","Jan 10, 2031","4.20","4.01","-","4.81","4.01","4.81","USD","Jan 12, 2026","Jan 12, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","474.13","0.00","474.13","5.00","5.00","98.44","United States","-","USD","2.26","4.57","1.00","Dec 15, 2028","3.88","2.25","-","4.57","2.25","4.57","USD","Dec 17, 2018","Dec 17, 2018"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","474.09","0.00","474.09","1.00","1.00","618.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"WU","WESTERN UNION","Financials","Equity","474.09","0.00","474.09","56.00","56.00","8.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"HES","HESS CORP","Energy","Fixed Income","474.01","0.00","474.01","5.00","5.00","99.35","United States","-","USD","9.58","5.67","1.00","Feb 15, 2041","5.60","9.62","-","5.67","9.62","5.67","USD","Aug 10, 2010","Aug 10, 2010"
"MUR","MURPHY OIL CORP","Energy","Equity","473.80","0.00","473.80","13.00","13.00","37.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","473.68","0.00","473.68","5.00","5.00","99.29","United States","-","USD","7.28","5.55","1.00","Jan 15, 2036","5.45","7.31","-","5.55","7.31","5.55","USD","Jun 25, 2025","Jun 25, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","473.65","0.00","473.65","5.00","5.00","99.61","United States","-","USD","1.69","4.60","1.00","May 15, 2028","4.38","1.71","-","4.60","1.71","4.60","USD","May 12, 2023","May 12, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","473.65","0.00","473.65","5.00","5.00","99.50","Japan","-","USD","4.35","5.28","1.00","Jul 14, 2031","5.17","4.33","-","5.28","4.33","5.28","USD","Jun 30, 2026","Jun 30, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","473.65","0.00","473.65","5.00","5.00","92.96","United States","-","USD","3.27","4.74","1.00","Feb 01, 2030","2.55","3.27","-","4.74","3.27","4.74","USD","Jan 09, 2020","Jan 09, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","473.57","0.00","473.57","6.00","6.00","84.04","United States","-","USD","13.86","5.67","1.00","Apr 15, 2053","4.50","14.16","-","5.67","14.16","5.67","USD","Apr 18, 2023","Apr 18, 2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","473.52","0.00","473.52","5.00","5.00","101.36","United States","-","USD","6.92","5.56","1.00","Jul 15, 2035","5.75","6.95","-","5.55","6.80","5.55","USD","Jun 11, 2025","Jun 11, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","473.41","0.00","473.41","5.00","5.00","99.70","United States","-","USD","1.76","4.54","1.00","Jun 12, 2028","4.38","1.79","-","4.54","1.79","4.54","USD","Jun 12, 2025","Jun 12, 2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","473.41","0.00","473.41","5.00","5.00","88.82","United States","-","USD","4.37","5.28","1.00","May 01, 2031","2.60","4.36","-","5.28","4.36","5.28","USD","May 17, 2021","May 17, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","473.41","0.00","473.41","5.00","5.00","104.65","Canada","-","USD","3.66","4.99","1.00","Nov 15, 2030","6.20","3.73","-","4.95","3.61","4.95","USD","Nov 09, 2023","Nov 09, 2023"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","473.38","0.00","473.38","31.00","31.00","15.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","473.35","0.00","473.35","5.00","5.00","89.56","France","-","USD","4.86","6.06","1.00","Jan 14, 2037","3.65","4.82","-","5.91","4.84","5.91","USD","Jan 14, 2022","Jan 14, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","473.19","0.00","473.19","5.00","5.00","96.99","United States","-","USD","6.17","5.39","1.00","Jan 10, 2034","4.90","6.15","-","5.39","6.15","5.39","USD","Jan 10, 2024","Jan 10, 2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","473.17","0.00","473.17","5.00","5.00","99.19","Netherlands","-","USD","1.86","4.63","1.00","Jul 07, 2028","4.20","1.86","-","4.63","1.86","4.63","USD","Jul 07, 2025","Jul 07, 2025"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","473.17","0.00","473.17","5.00","5.00","93.91","India","-","USD","3.22","5.87","1.00","Feb 12, 2030","3.95","3.19","-","5.87","3.19","5.87","USD","Feb 12, 2020","Feb 12, 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","473.17","0.00","473.17","5.00","5.00","100.49","United States","-","USD","3.22","4.95","1.00","Mar 17, 2030","5.10","3.25","-","4.95","3.18","4.95","USD","Mar 17, 2025","Aug 22, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","473.17","0.00","473.17","5.00","5.00","101.10","United States","-","USD","1.52","4.91","1.00","Mar 30, 2028","5.60","1.57","-","4.87","1.50","4.87","USD","Mar 30, 2023","Mar 30, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","473.17","0.00","473.17","5.00","5.00","99.53","United States","-","USD","1.12","4.71","1.00","Sep 24, 2027","4.30","1.12","-","4.71","1.12","4.71","USD","Sep 26, 2024","Sep 26, 2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","473.17","0.00","473.17","5.00","5.00","100.08","United States","-","USD","1.42","4.63","1.00","Jan 16, 2029","4.83","1.42","-","4.63","1.42","4.63","USD","Dec 17, 2024","Dec 17, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","473.03","0.00","473.03","4.00","4.00","105.40","United States","-","USD","6.14","5.66","1.00","Aug 15, 2034","6.50","6.11","-","5.66","6.11","5.66","USD","Aug 04, 2004","Aug 04, 2004"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","472.91","0.00","472.91","6.00","6.00","73.25","United States","-","USD","12.29","6.43","1.00","Mar 01, 2048","4.13","12.48","-","6.43","12.48","6.43","USD","Mar 05, 2018","Mar 05, 2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","472.86","0.00","472.86","5.00","5.00","97.54","United States","-","USD","5.01","4.94","1.00","Jun 01, 2032","4.45","5.06","-","4.94","5.06","4.94","USD","May 05, 2022","May 05, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","472.70","0.00","472.70","5.00","5.00","100.25","United States","-","USD","6.14","5.31","1.00","May 15, 2034","5.35","6.26","-","5.31","5.94","5.31","USD","Apr 04, 2024","Apr 04, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","472.69","0.00","472.69","5.00","5.00","93.43","United States","-","USD","13.40","6.19","1.00","Jan 15, 2056","5.70","13.68","-","6.19","13.68","6.19","USD","Jan 13, 2026","Jan 13, 2026"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","472.59","0.00","472.59","214.00","214.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","472.54","0.00","472.54","5.00","5.00","99.11","United States","-","USD","6.46","4.78","1.00","Aug 14, 2034","4.65","6.52","-","4.78","6.52","4.78","USD","Aug 14, 2024","Aug 14, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","472.45","0.00","472.45","5.00","5.00","100.16","United States","-","USD","3.24","5.10","1.00","Mar 27, 2030","5.15","3.27","-","5.10","3.27","5.10","USD","Mar 27, 2025","Mar 27, 2025"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","472.33","0.00","472.33","621.00","621.00","0.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","472.21","0.00","472.21","5.00","5.00","98.74","Germany","-","USD","7.53","5.79","1.00","Jul 20, 2036","5.63","7.54","-","5.79","7.54","5.79","USD","Jul 20, 2026","Jul 20, 2026"
"EFX","EQUIFAX INC","Technology","Fixed Income","472.21","0.00","472.21","5.00","5.00","99.46","United States","-","USD","2.83","4.98","1.00","Sep 15, 2029","4.80","2.84","-","4.98","2.84","4.98","USD","Aug 15, 2024","Aug 15, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","472.21","0.00","472.21","5.00","5.00","99.01","United States","-","USD","3.59","4.67","1.00","Aug 15, 2030","4.40","3.61","-","4.67","3.61","4.67","USD","Jul 28, 2025","Jul 28, 2025"
"MISC","MISC","Industrials","Equity","472.12","0.00","472.12","241.00","241.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","472.07","0.00","472.07","6.00","6.00","84.06","United States","-","USD","6.61","5.29","1.00","Oct 01, 2051","2.50","5.80","-","5.29","5.80","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","471.97","0.00","471.97","5.00","5.00","98.77","United States","-","USD","2.12","4.78","1.00","Oct 27, 2028","4.20","2.11","-","4.78","2.11","4.78","USD","Oct 27, 2025","Oct 27, 2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","471.97","0.00","471.97","5.00","5.00","89.49","Australia","-","USD","4.26","5.01","1.00","Mar 16, 2031","2.45","4.26","-","5.01","4.26","5.01","USD","Sep 16, 2020","Sep 16, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","471.88","0.00","471.88","5.00","5.00","101.54","United States","-","USD","6.04","5.61","1.00","Jul 26, 2035","5.88","6.17","-","5.61","6.16","5.61","USD","Jul 26, 2024","Jul 26, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","471.88","0.00","471.88","5.00","5.00","96.86","United States","-","USD","5.50","5.20","1.00","Jan 15, 2033","4.63","5.51","-","5.20","5.51","5.20","USD","Oct 09, 2025","Oct 09, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","471.82","0.00","471.82","6.00","6.00","82.60","United States","-","USD","11.88","6.27","1.00","Dec 07, 2046","4.75","12.03","-","6.27","12.03","6.27","USD","Dec 08, 2016","Dec 08, 2016"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","471.80","0.00","471.80","216.00","216.00","2.18","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"USB","US BANCORP MTN","Banking","Fixed Income","471.73","0.00","471.73","5.00","5.00","98.95","United States","-","USD","1.65","4.53","1.00","Apr 26, 2028","3.90","1.67","-","4.53","1.67","4.53","USD","Apr 26, 2018","Apr 26, 2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","471.73","0.00","471.73","5.00","5.00","94.26","United States","-","USD","2.92","4.94","1.00","Sep 15, 2029","2.95","2.92","-","4.94","2.92","4.94","USD","Sep 10, 2019","Sep 10, 2019"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","471.63","0.00","471.63","38.00","38.00","12.48","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON USA INC","Energy","Fixed Income","471.55","0.00","471.55","5.00","5.00","98.34","United States","-","USD","7.21","5.08","1.00","Oct 15, 2035","4.85","7.25","-","5.08","7.25","5.08","USD","Aug 13, 2025","Aug 13, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","471.55","0.00","471.55","5.00","5.00","96.14","United States","-","USD","7.43","5.41","1.00","Apr 15, 2036","4.90","7.46","-","5.41","7.46","5.41","USD","Feb 26, 2026","Feb 26, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","471.39","0.00","471.39","5.00","5.00","97.59","United States","-","USD","5.60","5.05","1.00","May 15, 2033","4.63","5.72","-","5.05","5.72","5.05","USD","Feb 23, 2023","Feb 23, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","471.39","0.00","471.39","5.00","5.00","102.73","Netherlands","-","USD","4.64","5.13","1.00","Jan 21, 2033","5.71","4.69","-","5.13","4.69","5.13","USD","Jan 21, 2025","Jan 21, 2025"
"FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","471.34","0.00","471.34","5.00","5.00","99.19","United States","-","USD","4.73","5.15","1.00","Jan 01, 2049","5.00","4.73","-","5.15","4.73","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"8381","SAN IN GODO BANK LTD","Financials","Equity","471.28","0.00","471.28","32.00","32.00","14.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","471.25","0.00","471.25","5.00","5.00","99.78","Denmark","-","USD","3.19","5.07","1.00","Mar 04, 2031","5.02","3.21","-","5.07","3.21","5.07","USD","Mar 04, 2025","Mar 04, 2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","471.25","0.00","471.25","5.00","5.00","99.12","United States","-","USD","2.57","4.73","1.00","May 15, 2029","4.40","2.60","-","4.73","2.60","4.73","USD","May 07, 2026","May 07, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","471.25","0.00","471.25","5.00","5.00","101.28","United States","-","USD","1.37","4.82","1.00","Feb 01, 2028","5.70","1.41","-","4.78","1.34","4.78","USD","Jan 12, 2023","Jan 12, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","471.25","0.00","471.25","5.00","5.00","99.78","United States","-","USD","3.24","4.72","1.00","Mar 15, 2030","4.65","3.27","-","4.72","3.27","4.72","USD","Nov 04, 2024","Nov 04, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","471.23","0.00","471.23","5.00","5.00","98.33","Germany","-","USD","5.73","5.34","1.00","Aug 03, 2033","5.05","5.70","-","5.34","5.70","5.34","USD","Aug 03, 2023","Aug 03, 2023"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","471.16","0.00","471.16","169.00","169.00","2.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","471.01","0.00","471.01","5.00","5.00","101.82","United States","-","USD","2.14","4.81","1.00","Nov 15, 2028","5.65","2.13","-","4.81","2.13","4.81","USD","Nov 15, 2023","Nov 15, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","471.01","0.00","471.01","5.00","5.00","101.69","Canada","-","USD","1.54","4.62","1.00","Mar 14, 2028","5.70","1.53","-","4.62","1.53","4.62","USD","Mar 14, 2023","Mar 14, 2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","471.01","0.00","471.01","5.00","5.00","95.91","United States","-","USD","2.69","5.03","1.00","Jun 15, 2029","3.50","2.70","-","5.03","2.70","5.03","USD","Jun 10, 2019","Jun 10, 2019"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","470.90","0.00","470.90","5.00","5.00","97.73","United States","-","USD","6.50","5.34","1.00","Oct 03, 2034","5.00","6.53","-","5.34","6.53","5.34","USD","Oct 03, 2024","Oct 03, 2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","470.90","0.00","470.90","5.00","5.00","99.35","United States","-","USD","6.27","5.55","1.00","Jun 15, 2034","5.45","6.31","-","5.55","6.31","5.55","USD","Jun 10, 2024","Jun 10, 2024"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","470.75","0.00","470.75","15.00","15.00","30.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQA1580","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","470.60","0.00","470.60","5.00","5.00","86.17","United States","-","USD","7.15","5.10","1.00","Aug 01, 2049","3.00","6.73","-","5.10","6.73","5.10","USD","Jul 01, 2019","Jul 01, 2019"
"FRQB7710","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","470.60","0.00","470.60","6.00","6.00","83.31","United States","-","USD","7.20","5.15","1.00","Jan 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","470.60","0.00","470.60","5.00","5.00","91.06","United States","-","USD","3.29","5.01","1.00","Oct 01, 2035","2.00","2.98","-","5.01","2.98","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","470.57","0.00","470.57","5.00","5.00","90.28","United States","-","USD","5.00","4.90","1.00","Mar 01, 2032","2.90","5.01","-","4.90","5.01","4.90","USD","Feb 28, 2022","Feb 28, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","470.53","0.00","470.53","5.00","5.00","93.65","United States","-","USD","3.24","4.93","1.00","Feb 01, 2030","2.95","3.24","-","4.93","3.24","4.93","USD","Jul 31, 2019","Jul 31, 2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","470.53","0.00","470.53","5.00","5.00","100.86","Korea (South)","-","USD","2.70","5.05","1.00","Jul 02, 2029","5.38","2.69","-","5.05","2.69","5.05","USD","Jul 02, 2024","Jul 02, 2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","470.53","0.00","470.53","5.00","5.00","98.90","United States","-","USD","3.09","4.85","1.00","Dec 15, 2029","4.50","3.10","-","4.85","3.10","4.85","USD","Sep 09, 2024","Sep 09, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","470.53","0.00","470.53","5.00","5.00","100.61","United States","-","USD","3.16","4.76","1.00","Jan 09, 2030","4.95","3.15","-","4.76","3.15","4.76","USD","Jan 09, 2025","Jan 09, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","470.41","0.00","470.41","5.00","5.00","95.34","Canada","-","USD","6.60","5.08","1.00","Sep 18, 2034","4.38","6.64","-","5.08","6.64","5.08","USD","Sep 18, 2024","Sep 18, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","470.25","0.00","470.25","5.00","5.00","96.90","Switzerland","-","USD","5.36","4.88","1.00","Nov 05, 2032","4.30","5.38","-","4.88","5.38","4.88","USD","Nov 05, 2025","Nov 05, 2025"
"NMDC","NMDC LTD","Materials","Equity","470.21","0.00","470.21","540.00","540.00","0.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"FDX","FEDEX CORP","Transportation","Fixed Income","470.05","0.00","470.05","5.00","5.00","95.29","United States","-","USD","2.80","4.78","1.00","Aug 05, 2029","3.10","2.81","-","4.78","2.81","4.78","USD","Jul 24, 2019","Jul 24, 2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","470.05","0.00","470.05","5.00","5.00","101.83","United States","-","USD","3.90","5.29","1.00","Jan 15, 2031","5.75","3.91","-","5.28","3.85","5.28","USD","Jan 23, 2025","Jan 23, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","470.05","0.00","470.05","5.00","5.00","100.63","United States","-","USD","2.31","4.61","1.00","Feb 15, 2029","4.88","2.34","-","4.60","2.27","4.60","USD","Aug 03, 2023","Aug 03, 2023"
"BIOCON","BIOCON LTD","Health Care","Equity","469.97","0.00","469.97","103.00","103.00","4.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","469.86","0.00","469.86","5.00","5.00","93.68","United States","-","USD","5.93","5.15","1.00","Aug 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA7821","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","469.86","0.00","469.86","5.00","5.00","90.56","United States","-","USD","6.23","5.17","1.00","Aug 01, 2052","3.50","5.63","-","5.17","5.63","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","469.84","0.00","469.84","7.00","7.00","67.07","United States","-","USD","12.89","6.81","1.00","Jun 22, 2050","4.00","13.08","-","6.81","13.08","6.81","USD","Jun 22, 2021","Oct 28, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","469.81","0.00","469.81","5.00","5.00","96.94","Japan","-","USD","4.19","5.10","1.00","May 12, 2032","4.44","4.23","-","5.10","4.23","5.10","USD","Feb 12, 2026","Feb 12, 2026"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","469.73","0.00","469.73","183.00","183.00","2.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","469.67","0.00","469.67","61.00","61.00","7.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","469.59","0.00","469.59","5.00","5.00","97.73","United Kingdom","-","USD","6.88","5.20","1.00","Apr 15, 2035","4.88","6.92","-","5.20","6.92","5.20","USD","Mar 13, 2025","Mar 13, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","469.59","0.00","469.59","5.00","5.00","98.10","Japan","-","USD","7.42","5.57","1.00","Jul 13, 2037","5.34","7.62","-","5.57","7.62","5.57","USD","Jul 13, 2026","Jul 13, 2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","469.59","0.00","469.59","5.00","5.00","99.30","United States","-","USD","6.68","5.30","1.00","Mar 01, 2035","5.20","6.73","-","5.30","6.73","5.30","USD","Feb 26, 2025","Feb 26, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","469.57","0.00","469.57","5.00","5.00","100.23","Korea (South)","-","USD","3.28","5.30","1.00","Apr 02, 2030","5.38","3.26","-","5.30","3.26","5.30","USD","Apr 02, 2025","Apr 02, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","469.32","0.00","469.32","5.00","5.00","98.11","United States","-","USD","3.31","4.91","1.00","Apr 01, 2030","4.35","3.32","-","4.91","3.32","4.91","USD","Sep 23, 2024","Sep 23, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","469.32","0.00","469.32","5.00","5.00","94.32","United States","-","USD","2.07","4.30","1.00","Sep 14, 2028","1.50","2.06","-","4.30","2.06","4.30","USD","Sep 14, 2021","Sep 14, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","469.30","0.00","469.30","6.00","6.00","79.21","United States","-","USD","12.33","6.27","1.00","Sep 15, 2048","4.52","12.50","-","6.27","12.50","6.27","USD","Mar 13, 2015","Aug 20, 2015"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","469.26","0.00","469.26","80.00","80.00","5.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","469.17","0.00","469.17","3.00","3.00","169.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","469.08","0.00","469.08","5.00","5.00","92.81","New Zealand","-","USD","3.31","4.77","1.00","Feb 13, 2030","2.55","3.30","-","4.77","3.30","4.77","USD","Feb 13, 2020","Feb 13, 2020"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","469.08","0.00","469.08","5.00","5.00","101.38","United States","-","USD","1.94","4.81","1.00","Sep 15, 2028","5.50","1.97","-","4.79","1.90","4.79","USD","Sep 15, 2023","Sep 15, 2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","468.94","0.00","468.94","5.00","5.00","100.53","United States","-","USD","6.52","5.72","1.00","Dec 15, 2034","5.80","6.55","-","5.72","6.39","5.72","USD","Dec 06, 2024","Dec 06, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","468.86","0.00","468.86","6.00","6.00","82.67","United States","-","USD","12.23","5.99","1.00","Feb 20, 2048","4.55","12.46","-","5.99","12.46","5.99","USD","Feb 20, 2020","Jul 15, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","468.84","0.00","468.84","5.00","5.00","91.44","United States","-","USD","3.40","4.84","1.00","Mar 12, 2030","2.25","3.40","-","4.84","3.40","4.84","USD","Mar 12, 2020","Mar 12, 2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","468.75","0.00","468.75","5.00","5.00","97.30","Japan","-","USD","11.24","6.01","1.00","Apr 16, 2046","5.77","11.39","-","6.01","11.39","6.01","USD","Apr 16, 2026","Apr 16, 2026"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","468.65","0.00","468.65","689.00","689.00","0.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","468.61","0.00","468.61","5.00","5.00","98.52","United States","-","USD","4.54","5.45","1.00","Nov 15, 2031","5.13","4.55","-","5.45","4.55","5.45","USD","Dec 19, 2024","Dec 19, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","468.61","0.00","468.61","5.00","5.00","101.83","United States","-","USD","6.01","5.70","1.00","Apr 15, 2034","6.00","6.05","-","5.70","5.89","5.70","USD","Apr 12, 2024","Apr 12, 2024"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","468.60","0.00","468.60","5.00","5.00","97.25","Singapore","-","USD","2.39","4.51","1.00","Feb 27, 2029","3.38","2.42","-","4.51","2.42","4.51","USD","Feb 27, 2019","Feb 27, 2019"
"AX","AXOS FINANCIAL INC","Financials","Equity","468.57","0.00","468.57","5.00","5.00","97.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","468.54","0.00","468.54","4.00","4.00","120.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"3264","ARDENTEC CORP","Information Technology","Equity","468.54","0.00","468.54","72.00","72.00","6.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"RIG","TRANSOCEAN LTD","Energy","Equity","468.37","0.00","468.37","89.00","89.00","5.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"7984","KOKUYO LTD","Industrials","Equity","468.12","0.00","468.12","88.00","88.00","5.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","468.12","0.00","468.12","113.00","113.00","4.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","468.12","0.00","468.12","5.00","5.00","98.94","United States","-","USD","4.77","4.97","1.00","Jan 15, 2032","4.75","4.75","-","4.97","4.75","4.97","USD","Jun 18, 2026","Jun 18, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","468.12","0.00","468.12","5.00","5.00","99.36","United States","-","USD","2.53","4.84","1.00","May 23, 2029","4.60","2.61","-","4.84","2.61","4.84","USD","May 23, 2019","May 23, 2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","467.88","0.00","467.88","5.00","5.00","100.11","Germany","-","USD","2.31","4.80","1.00","Jan 11, 2029","4.85","2.30","-","4.80","2.30","4.80","USD","Jan 11, 2024","Jan 11, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","467.88","0.00","467.88","5.00","5.00","95.20","Taiwan","-","USD","1.70","4.63","1.00","Apr 23, 2028","1.75","1.69","-","4.63","1.69","4.63","USD","Apr 23, 2021","Apr 23, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","467.87","0.00","467.87","6.00","6.00","75.03","United States","-","USD","13.49","5.80","1.00","Mar 26, 2050","3.85","13.75","-","5.80","13.75","5.80","USD","Mar 26, 2020","Mar 26, 2020"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","467.83","0.00","467.83","90.00","90.00","5.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","467.83","0.00","467.83","2,339.00","2,339.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","467.82","0.00","467.82","5.00","5.00","95.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","467.63","0.00","467.63","5.00","5.00","98.09","United States","-","USD","7.48","5.55","1.00","Jun 01, 2036","5.30","7.50","-","5.55","7.50","5.55","USD","May 14, 2026","May 14, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","467.63","0.00","467.63","5.00","5.00","97.21","Germany","-","USD","6.16","5.46","1.00","Jan 11, 2034","5.00","6.13","-","5.46","6.13","5.46","USD","Jan 11, 2024","Jan 11, 2024"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","467.60","0.00","467.60","623.00","623.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"ALMB","ALM BRAND","Financials","Equity","467.60","0.00","467.60","182.00","182.00","2.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"EBO","EBOS GROUP LTD","Health Care","Equity","467.60","0.00","467.60","36.00","36.00","12.88","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"CMBTO","CMB.TECH NV","Energy","Equity","467.60","0.00","467.60","30.00","30.00","15.49","Belgium","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"TKMS","TKMS AG","Industrials","Equity","467.60","0.00","467.60","5.00","5.00","92.50","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","467.40","0.00","467.40","4.00","4.00","104.23","United States","-","USD","3.39","5.01","1.00","Jul 15, 2030","6.20","3.51","-","4.95","3.31","4.95","USD","Jan 15, 2021","Jun 15, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","467.22","0.00","467.22","5.00","5.00","85.99","United States","-","USD","12.32","6.04","1.00","Mar 15, 2049","4.90","12.56","-","6.04","12.56","6.04","USD","Jan 15, 2019","Jan 15, 2019"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","467.16","0.00","467.16","5.00","5.00","100.25","United States","-","USD","3.52","5.10","1.00","Jul 08, 2031","5.18","3.54","-","5.10","3.54","5.10","USD","Jun 17, 2025","Jun 17, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","467.16","0.00","467.16","5.00","5.00","99.75","United States","-","USD","4.24","5.06","1.00","May 27, 2031","5.00","4.23","-","5.06","4.23","5.06","USD","May 27, 2026","May 27, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","467.11","0.00","467.11","5.00","5.00","90.52","United States","-","USD","12.62","6.49","1.00","Apr 15, 2054","5.75","12.87","-","6.49","12.87","6.49","USD","Mar 13, 2024","Mar 13, 2024"
"ARE","AECON GROUP INC","Industrials","Equity","467.07","0.00","467.07","13.00","13.00","37.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EXC","EXELON CORPORATION","Electric","Fixed Income","466.98","0.00","466.98","5.00","5.00","100.63","United States","-","USD","6.03","5.35","1.00","Mar 15, 2034","5.45","6.08","-","5.35","5.92","5.35","USD","Feb 27, 2024","Feb 27, 2024"
"FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","466.90","0.00","466.90","5.00","5.00","98.11","United States","-","USD","5.03","5.33","1.00","Oct 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Sep 01, 2022","Sep 01, 2022"
"BCO","BRINKS","Industrials","Equity","466.89","0.00","466.89","4.00","4.00","123.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","466.68","0.00","466.68","5.00","5.00","99.47","United States","-","USD","3.57","4.80","1.00","Jul 15, 2030","4.65","3.59","-","4.80","3.59","4.80","USD","May 29, 2025","May 29, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","466.65","0.00","466.65","4.00","4.00","104.03","United States","-","USD","5.26","5.12","1.00","Nov 29, 2032","5.88","5.24","-","5.12","5.24","5.12","USD","Nov 27, 2002","Nov 27, 2002"
"3110","NITTO BOSEKI LTD","Industrials","Equity","466.54","0.00","466.54","24.00","24.00","19.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","466.54","0.00","466.54","40.00","40.00","11.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","466.49","0.00","466.49","5.00","5.00","98.56","United States","-","USD","7.58","5.34","1.00","Jun 15, 2036","5.15","7.61","-","5.34","7.61","5.34","USD","Jun 05, 2026","Jun 05, 2026"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","466.45","0.00","466.45","5.00","5.00","97.01","Saudi Arabia","-","USD","10.83","5.77","1.00","Apr 08, 2044","5.50","10.94","-","5.77","10.94","5.77","USD","Apr 08, 2014","Apr 08, 2014"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","466.44","0.00","466.44","5.00","5.00","94.18","South Africa","-","USD","3.75","5.31","1.00","Oct 01, 2030","3.75","3.76","-","5.31","3.76","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","466.44","0.00","466.44","5.00","5.00","96.75","United States","-","USD","3.34","4.96","1.00","Apr 15, 2030","4.00","3.38","-","4.96","3.38","4.96","USD","Mar 30, 2020","Mar 30, 2020"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","466.40","0.00","466.40","555.00","555.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","466.20","0.00","466.20","5.00","5.00","96.26","United States","-","USD","2.76","4.86","1.00","Jul 15, 2029","3.50","2.79","-","4.86","2.79","4.86","USD","Jul 05, 2019","Jul 05, 2019"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","466.16","0.00","466.16","5.00","5.00","97.35","United States","-","USD","5.41","5.75","1.00","Jan 15, 2033","5.25","5.40","-","5.75","5.40","5.75","USD","Jan 21, 2026","Jan 21, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","466.16","0.00","466.16","4.00","4.00","104.86","United States","-","USD","5.80","5.10","1.00","Nov 15, 2033","5.90","5.87","-","5.07","5.71","5.07","USD","Oct 10, 2023","Oct 10, 2023"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","466.12","0.00","466.12","4.00","4.00","109.34","United Arab Emirates","-","USD","7.49","5.31","1.00","Oct 27, 2036","6.50","7.48","-","5.31","7.48","5.31","USD","Oct 27, 2006","Oct 27, 2006"
"DIS","WALT DISNEY CO","Communications","Fixed Income","466.12","0.00","466.12","5.00","5.00","87.50","United States","-","USD","11.19","5.88","1.00","Sep 15, 2044","4.75","11.36","-","5.88","11.36","5.88","USD","Sep 15, 2019","Nov 22, 2019"
"ATS","ATS CORP","Industrials","Equity","466.02","0.00","466.02","17.00","17.00","26.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","465.99","0.00","465.99","5.00","5.00","100.25","United States","-","USD","5.47","5.05","1.00","Apr 01, 2033","5.10","5.53","-","5.05","5.35","5.05","USD","Mar 03, 2023","Mar 03, 2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","465.99","0.00","465.99","5.00","5.00","98.84","United States","-","USD","6.72","5.67","1.00","Apr 15, 2035","5.50","6.75","-","5.67","6.75","5.67","USD","Aug 12, 2024","Aug 12, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","465.96","0.00","465.96","5.00","5.00","96.72","United States","-","USD","2.64","4.69","1.00","Jun 01, 2029","3.45","2.67","-","4.69","2.67","4.69","USD","May 13, 2019","May 13, 2019"
"FISV","FISERV INC","Technology","Fixed Income","465.96","0.00","465.96","5.00","5.00","100.82","United States","-","USD","1.92","4.95","1.00","Aug 21, 2028","5.38","1.91","-","4.94","1.83","4.94","USD","Aug 21, 2023","Aug 21, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","465.96","0.00","465.96","5.00","5.00","101.11","United States","-","USD","1.62","4.88","1.00","May 01, 2028","5.55","1.66","-","4.86","1.58","4.86","USD","Mar 29, 2023","Mar 29, 2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","465.83","0.00","465.83","4.00","4.00","104.70","United States","-","USD","5.86","5.72","1.00","Jan 15, 2034","6.50","5.91","-","5.70","5.75","5.70","USD","May 15, 2023","May 15, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","465.79","0.00","465.79","5.00","5.00","88.89","United States","-","USD","10.98","5.87","1.00","Mar 15, 2044","4.85","11.13","-","5.87","11.13","5.87","USD","Mar 18, 2013","Mar 18, 2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","465.72","0.00","465.72","4.00","4.00","104.98","United States","-","USD","2.26","4.52","1.00","Feb 01, 2029","6.63","2.25","-","4.52","2.25","4.52","USD","Feb 01, 1999","Feb 01, 1999"
"BDX","BUDIMEX SA","Industrials","Equity","465.68","0.00","465.68","2.00","2.00","198.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","465.68","0.00","465.68","5.00","5.00","85.39","United States","-","USD","11.86","6.07","1.00","Jul 15, 2046","4.80","12.06","-","6.07","12.06","6.07","USD","Jan 15, 2020","Jul 13, 2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","465.67","0.00","465.67","5.00","5.00","99.67","United States","-","USD","4.96","4.91","1.00","May 22, 2032","4.85","4.99","-","4.91","4.99","4.91","USD","May 22, 2025","May 22, 2025"
"OVV","OVINTIV INC","Energy","Fixed Income","465.67","0.00","465.67","4.00","4.00","104.26","Canada","-","USD","5.57","5.51","1.00","Jul 15, 2033","6.25","5.63","-","5.49","5.46","5.49","USD","May 31, 2023","May 31, 2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","465.50","0.00","465.50","5.00","5.00","101.37","United States","-","USD","5.72","5.22","1.00","Sep 18, 2033","5.45","5.77","-","5.21","5.61","5.21","USD","Mar 18, 2024","Sep 05, 2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","465.48","0.00","465.48","5.00","5.00","102.04","United States","-","USD","2.27","5.09","1.00","Feb 15, 2029","5.95","2.30","-","5.06","2.23","5.06","USD","Jan 22, 2024","Jan 22, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","465.48","0.00","465.48","5.00","5.00","100.06","United States","-","USD","1.42","4.41","1.00","Feb 07, 2028","4.45","1.45","-","4.41","1.45","4.41","USD","Feb 07, 2025","Feb 07, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","465.48","0.00","465.48","5.00","5.00","99.36","United States","-","USD","2.60","4.89","1.00","May 18, 2029","4.65","2.60","-","4.89","2.60","4.89","USD","May 18, 2026","May 18, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","465.24","0.00","465.24","5.00","5.00","101.76","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","465.24","0.00","465.24","5.00","5.00","99.18","Denmark","-","USD","4.03","5.22","1.00","Mar 27, 2032","5.00","4.06","-","5.20","4.06","5.20","USD","Mar 27, 2026","Mar 27, 2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","465.18","0.00","465.18","5.00","5.00","100.83","United States","-","USD","6.30","5.57","1.00","Sep 15, 2034","5.70","6.34","-","5.57","6.18","5.57","USD","Jun 27, 2024","Jun 27, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","465.14","0.00","465.14","4.00","4.00","105.15","United Kingdom","-","USD","7.81","5.86","1.00","Sep 15, 2037","6.50","7.79","-","5.86","7.79","5.86","USD","Sep 15, 2022","Sep 16, 2022"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","465.01","0.00","465.01","5.00","5.00","87.45","United States","-","USD","5.08","5.47","1.00","Apr 01, 2032","2.88","5.07","-","5.47","5.07","5.47","USD","Nov 22, 2021","Nov 22, 2021"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","465.00","0.00","465.00","5.00","5.00","100.00","Peru","-","USD","3.24","6.22","1.00","Mar 10, 2035","5.80","3.14","-","6.22","3.14","6.22","USD","Sep 10, 2024","Sep 10, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","465.00","0.00","465.00","5.00","5.00","100.59","United States","-","USD","3.10","5.06","1.00","Feb 01, 2030","5.25","3.11","-","5.06","3.04","5.06","USD","Jan 27, 2025","Jan 27, 2025"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","464.97","0.00","464.97","296.00","296.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","464.85","0.00","464.85","5.00","5.00","99.64","Switzerland","-","USD","6.02","5.74","1.00","Apr 05, 2035","5.70","6.06","-","5.74","6.06","5.74","USD","Apr 05, 2024","Apr 05, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","464.76","0.00","464.76","5.00","5.00","98.53","Germany","-","USD","1.59","4.64","1.00","Apr 12, 2028","3.75","1.63","-","4.64","1.63","4.64","USD","Apr 12, 2018","Apr 12, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","464.76","0.00","464.76","5.00","5.00","91.39","United States","-","USD","3.38","4.75","1.00","Mar 01, 2030","2.13","3.38","-","4.75","3.38","4.75","USD","Mar 05, 2020","Mar 05, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","464.76","0.00","464.76","5.00","5.00","95.48","United States","-","USD","1.71","4.52","1.00","May 01, 2028","1.85","1.71","-","4.52","1.71","4.52","USD","Apr 23, 2021","Apr 23, 2021"
"FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","464.69","0.00","464.69","5.00","5.00","89.01","United States","-","USD","6.08","5.02","1.00","May 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","May 01, 2015","May 01, 2015"
"G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","464.69","0.00","464.69","5.00","5.00","98.26","United States","-","USD","4.97","5.34","1.00","Feb 20, 2054","5.00","5.04","-","5.34","5.04","5.34","USD","Feb 01, 2024","Feb 01, 2024"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","464.49","0.00","464.49","499.00","499.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"DELHIVERY","DELHIVERY LTD","Industrials","Equity","464.49","0.00","464.49","92.00","92.00","5.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","464.44","0.00","464.44","30.00","30.00","15.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"9023","TOKYO METRO LTD","Industrials","Equity","464.44","0.00","464.44","52.00","52.00","8.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","464.36","0.00","464.36","5.00","5.00","98.04","United States","-","USD","5.01","5.13","1.00","Aug 01, 2032","4.75","5.06","-","5.13","5.06","5.13","USD","Aug 01, 2022","Aug 01, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","464.20","0.00","464.20","5.00","5.00","87.63","United States","-","USD","4.80","5.62","1.00","Nov 15, 2031","2.90","4.77","-","5.62","4.77","5.62","USD","Nov 22, 2021","Nov 22, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","464.04","0.00","464.04","5.00","5.00","100.02","United States","-","USD","3.20","4.72","1.00","Feb 28, 2030","4.73","3.22","-","4.72","3.22","4.72","USD","Feb 28, 2025","Feb 28, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","464.04","0.00","464.04","5.00","5.00","99.84","Sweden","-","USD","1.74","4.46","1.00","May 23, 2028","4.38","1.74","-","4.46","1.74","4.46","USD","May 23, 2025","May 23, 2025"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","464.04","0.00","464.04","5.00","5.00","87.80","United States","-","USD","4.23","4.98","1.00","Feb 11, 2031","1.96","4.22","-","4.98","4.22","4.98","USD","Feb 11, 2021","Feb 11, 2021"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","464.03","0.00","464.03","5.00","5.00","90.24","Thailand","-","USD","4.59","6.04","1.00","Sep 23, 2036","3.47","4.54","-","5.67","4.57","5.67","USD","Sep 23, 2021","Sep 23, 2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","464.03","0.00","464.03","5.00","5.00","97.31","United States","-","USD","7.41","5.61","1.00","May 01, 2036","5.25","7.43","-","5.61","7.43","5.61","USD","Apr 23, 2026","Apr 23, 2026"
"FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","463.95","0.00","463.95","5.00","5.00","86.10","United States","-","USD","7.24","5.29","1.00","Jul 01, 2050","3.00","6.16","-","5.29","6.16","5.29","USD","Jun 01, 2020","Jun 01, 2020"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","463.91","0.00","463.91","16.00","16.00","29.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","463.87","0.00","463.87","4.00","4.00","108.96","United States","-","USD","5.85","5.03","1.00","Dec 01, 2033","6.50","5.84","-","5.03","5.84","5.03","USD","Nov 26, 2003","Nov 26, 2003"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","463.80","0.00","463.80","5.00","5.00","99.12","Canada","-","USD","0.95","4.45","1.00","Jul 26, 2027","3.55","0.97","-","4.45","0.97","4.45","USD","Jul 26, 2017","Jul 26, 2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","463.71","0.00","463.71","5.00","5.00","93.75","United States","-","USD","6.27","6.45","1.00","Sep 01, 2034","5.45","6.26","-","6.45","6.26","6.45","USD","Aug 20, 2024","Aug 20, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","463.56","0.00","463.56","5.00","5.00","101.02","United States","-","USD","3.85","5.00","1.00","Jan 30, 2031","5.25","3.89","-","4.99","3.76","4.99","USD","Jun 02, 2023","Jun 02, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","463.56","0.00","463.56","5.00","5.00","99.91","Australia","-","USD","1.55","4.48","1.00","Mar 14, 2028","4.42","1.55","-","4.48","1.55","4.48","USD","Mar 14, 2025","Mar 14, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","463.54","0.00","463.54","5.00","5.00","99.19","United States","-","USD","4.65","5.22","1.00","Dec 06, 2031","5.05","4.62","-","5.22","4.62","5.22","USD","Dec 06, 2024","Dec 06, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","463.49","0.00","463.49","6.00","6.00","72.09","United States","-","USD","11.64","7.85","1.00","Sep 27, 2054","5.38","11.80","-","7.85","11.80","7.85","USD","Sep 27, 2024","Sep 27, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","463.49","0.00","463.49","6.00","6.00","82.58","United States","-","USD","14.47","6.16","1.00","May 15, 2062","4.95","14.78","-","6.16","14.78","6.16","USD","May 20, 2022","May 20, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","463.32","0.00","463.32","5.00","5.00","96.80","United States","-","USD","3.83","4.84","1.00","Oct 29, 2030","4.00","3.84","-","4.84","3.84","4.84","USD","Oct 29, 2025","Oct 29, 2025"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","463.32","0.00","463.32","5.00","5.00","92.47","Kazakhstan","-","USD","3.66","5.33","1.00","Aug 15, 2030","3.25","3.68","-","5.33","3.68","5.33","USD","Jul 23, 2020","Jul 23, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","463.22","0.00","463.22","5.00","5.00","99.17","United States","-","USD","4.60","5.23","1.00","Nov 15, 2031","5.05","4.57","-","5.23","4.57","5.23","USD","Jun 03, 2026","Jun 03, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","463.22","0.00","463.22","5.00","5.00","98.53","Japan","-","USD","6.90","5.43","1.00","Jul 08, 2036","5.25","7.04","-","5.43","7.04","5.43","USD","Jul 08, 2025","Jul 08, 2025"
"FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","463.21","0.00","463.21","5.00","5.00","91.68","United States","-","USD","6.72","4.96","1.00","Dec 01, 2045","3.50","5.79","-","4.96","5.79","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","463.21","0.00","463.21","5.00","5.00","99.04","United States","-","USD","5.00","5.18","1.00","Nov 01, 2048","5.00","4.78","-","5.18","4.78","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","463.21","0.00","463.21","5.00","5.00","90.80","United States","-","USD","3.84","4.57","1.00","Dec 01, 2036","2.00","3.61","-","4.57","3.61","4.57","USD","Nov 01, 2021","Nov 01, 2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","463.16","0.00","463.16","5.00","5.00","94.44","United States","-","USD","13.98","6.29","1.00","Apr 18, 2064","5.90","14.28","-","6.29","14.28","6.29","USD","Apr 18, 2024","Apr 18, 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","463.08","0.00","463.08","5.00","5.00","96.70","United States","-","USD","1.20","4.62","1.00","Oct 15, 2027","1.83","1.19","-","4.62","1.19","4.62","USD","Sep 16, 2020","Sep 16, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","463.06","0.00","463.06","6.00","6.00","75.84","United States","-","USD","11.84","5.93","1.00","Jan 23, 2049","3.95","12.83","-","5.93","12.82","5.93","USD","Jan 23, 2018","Jan 23, 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","463.05","0.00","463.05","5.00","5.00","99.81","United States","-","USD","6.87","5.28","1.00","May 15, 2035","5.25","6.92","-","5.28","6.92","5.28","USD","May 14, 2025","May 14, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","462.89","0.00","462.89","5.00","5.00","88.79","United States","-","USD","4.91","5.66","1.00","Jan 15, 2032","3.25","4.89","-","5.66","4.89","5.66","USD","Dec 13, 2021","Dec 13, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","462.84","0.00","462.84","5.00","5.00","98.27","United States","-","USD","3.97","5.24","1.00","Jan 15, 2031","4.80","3.98","-","5.24","3.98","5.24","USD","Sep 08, 2025","Sep 08, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","462.84","0.00","462.84","5.00","5.00","98.82","United States","-","USD","2.04","4.57","1.00","Oct 01, 2028","4.00","2.05","-","4.57","2.05","4.57","USD","Sep 29, 2025","Sep 29, 2025"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","462.84","0.00","462.84","5.00","5.00","101.20","United States","-","USD","1.65","5.00","1.00","May 15, 2028","5.70","1.69","-","4.97","1.62","4.97","USD","Nov 15, 2023","Feb 23, 2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","462.84","0.00","462.84","4.00","4.00","102.89","Indonesia","-","USD","2.12","5.19","1.00","Nov 15, 2028","6.53","2.11","-","5.19","2.11","5.19","USD","Nov 15, 2018","Nov 15, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","462.73","0.00","462.73","6.00","6.00","82.73","United States","-","USD","12.73","5.90","1.00","Dec 06, 2048","4.50","12.98","-","5.90","12.98","5.90","USD","Dec 06, 2018","Dec 06, 2018"
"AON","AON CORP","Insurance","Fixed Income","462.72","0.00","462.72","5.00","5.00","101.03","United States","-","USD","5.35","5.16","1.00","Feb 28, 2033","5.35","5.40","-","5.16","5.22","5.16","USD","Feb 28, 2023","Feb 28, 2023"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","462.72","0.00","462.72","5.00","5.00","97.15","United States","-","USD","6.66","5.43","1.00","Dec 06, 2034","5.00","6.69","-","5.43","6.69","5.43","USD","Dec 06, 2024","Dec 06, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","462.72","0.00","462.72","5.00","5.00","100.38","United States","-","USD","6.86","5.50","1.00","Aug 15, 2035","5.55","6.89","-","5.50","6.74","5.50","USD","Jun 16, 2025","Jun 16, 2025"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","462.56","0.00","462.56","4.00","4.00","113.02","United States","-","USD","4.24","4.99","1.00","Sep 30, 2031","7.88","4.22","-","4.99","4.22","4.99","USD","Oct 03, 2001","Mar 12, 2002"
"FNCA8118","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","462.47","0.00","462.47","6.00","6.00","79.82","United States","-","USD","7.24","5.26","1.00","Dec 01, 2050","2.00","6.37","-","5.26","6.37","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","462.40","0.00","462.40","5.00","5.00","92.15","United States","-","USD","13.87","5.76","1.00","Jan 14, 2055","5.20","14.18","-","5.76","14.18","5.76","USD","Aug 14, 2024","Aug 14, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","462.36","0.00","462.36","5.00","5.00","99.55","United States","-","USD","3.08","4.74","1.00","Dec 05, 2029","4.60","3.07","-","4.74","3.07","4.74","USD","Dec 05, 2024","Dec 05, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","462.36","0.00","462.36","5.00","5.00","98.94","United States","-","USD","1.94","4.72","1.00","Sep 15, 2028","4.20","2.00","-","4.72","2.00","4.72","USD","Aug 28, 2018","Aug 28, 2018"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","462.36","0.00","462.36","5.00","5.00","100.19","United States","-","USD","1.40","4.61","1.00","Jan 15, 2028","4.75","1.42","-","4.61","1.34","4.61","USD","Jan 11, 2023","Jan 11, 2023"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","462.35","0.00","462.35","25.00","25.00","18.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","462.34","0.00","462.34","5.00","5.00","88.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","462.12","0.00","462.12","5.00","5.00","101.30","Morocco","-","USD","3.28","5.71","1.00","Apr 30, 2030","6.10","3.29","-","5.70","3.23","5.70","USD","Apr 30, 2025","Apr 30, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","462.07","0.00","462.07","5.00","5.00","98.15","United States","-","USD","6.93","5.41","1.00","Aug 04, 2035","5.15","6.96","-","5.41","6.96","5.41","USD","Aug 04, 2025","Aug 04, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","461.91","0.00","461.91","5.00","5.00","97.98","United States","-","USD","4.63","5.64","1.00","Dec 09, 2031","5.20","4.60","-","5.64","4.60","5.64","USD","Dec 09, 2024","Dec 09, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","461.91","0.00","461.91","5.00","5.00","99.02","United States","-","USD","4.93","4.90","1.00","May 15, 2032","4.70","4.99","-","4.90","4.99","4.90","USD","May 04, 2022","May 04, 2022"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","461.91","0.00","461.91","5.00","5.00","95.61","China","-","USD","7.16","5.74","1.00","Nov 05, 2035","5.13","7.17","-","5.74","7.17","5.74","USD","Nov 05, 2025","Nov 05, 2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","461.88","0.00","461.88","5.00","5.00","101.96","United Kingdom","-","USD","2.89","5.74","1.00","Nov 04, 2029","6.40","2.90","-","5.72","2.83","5.72","USD","Nov 04, 2024","Nov 04, 2024"
"AZE","AZELIS GROUP NV","Industrials","Equity","461.81","0.00","461.81","39.00","39.00","11.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","461.81","0.00","461.81","4.00","4.00","114.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","461.73","0.00","461.73","5.00","5.00","94.35","United States","-","USD","6.39","5.11","1.00","Feb 01, 2047","4.00","5.14","-","5.11","5.14","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","461.73","0.00","461.73","5.00","5.00","88.96","United States","-","USD","3.53","5.02","1.00","Jan 01, 2036","1.50","3.18","-","5.02","3.18","5.02","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM6117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","461.73","0.00","461.73","5.00","5.00","88.28","United States","-","USD","6.34","5.07","1.00","Nov 01, 2048","3.00","5.75","-","5.07","5.75","5.07","USD","Mar 01, 2021","Mar 01, 2021"
"FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","461.73","0.00","461.73","5.00","5.00","96.87","United States","-","USD","1.35","4.30","1.00","Feb 01, 2031","2.00","1.32","-","4.30","1.32","4.30","USD","Mar 01, 2022","Mar 01, 2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","461.63","0.00","461.63","5.00","5.00","99.22","United States","-","USD","2.61","4.60","1.00","May 15, 2029","4.30","2.60","-","4.60","2.60","4.60","USD","May 15, 2026","May 15, 2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","461.63","0.00","461.63","5.00","5.00","97.65","United States","-","USD","3.61","6.05","1.00","Sep 15, 2030","5.40","3.59","-","6.05","3.59","6.05","USD","Sep 15, 2025","Sep 15, 2025"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","461.63","0.00","461.63","46.00","46.00","10.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","461.58","0.00","461.58","5.00","5.00","99.75","United States","-","USD","4.78","4.85","1.00","Mar 15, 2032","4.80","4.82","-","4.85","4.82","4.85","USD","Nov 04, 2024","Nov 04, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","461.52","0.00","461.52","5.00","5.00","99.25","United States","-","USD","13.21","6.00","1.00","May 14, 2055","5.95","13.50","-","6.00","13.50","6.00","USD","May 14, 2025","May 14, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","461.41","0.00","461.41","4.00","4.00","104.31","United States","-","USD","7.57","5.90","1.00","Mar 15, 2037","6.45","7.54","-","5.90","7.54","5.90","USD","Mar 02, 2006","Mar 02, 2006"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","461.39","0.00","461.39","5.00","5.00","94.87","United States","-","USD","3.15","4.80","1.00","Dec 15, 2029","3.15","3.16","-","4.80","3.16","4.80","USD","Dec 15, 2022","Apr 28, 2023"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","461.28","0.00","461.28","29.00","29.00","15.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","461.28","0.00","461.28","74.00","74.00","6.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","461.16","0.00","461.16","261.00","261.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","461.09","0.00","461.09","5.00","5.00","98.32","Mexico","-","USD","7.28","5.61","1.00","Jan 09, 2036","5.38","7.30","-","5.61","7.30","5.61","USD","Jan 09, 2024","Jan 09, 2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","461.09","0.00","461.09","5.00","5.00","101.55","Italy","-","USD","6.79","5.53","1.00","May 28, 2035","5.75","6.83","-","5.52","6.68","5.52","USD","May 28, 2025","May 28, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","461.08","0.00","461.08","5.00","5.00","84.54","Malaysia","-","USD","14.67","5.85","1.00","Apr 21, 2060","4.80","14.99","-","5.85","14.99","5.85","USD","Apr 21, 2020","Apr 21, 2020"
"G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","460.99","0.00","460.99","5.00","5.00","96.59","United States","-","USD","6.01","5.14","1.00","Mar 20, 2050","4.50","5.29","-","5.14","5.29","5.14","USD","Mar 01, 2020","Mar 01, 2020"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","460.91","0.00","460.91","5.00","5.00","92.13","Switzerland","-","USD","3.57","4.86","1.00","May 27, 2030","2.60","3.58","-","4.86","3.58","4.86","USD","May 27, 2020","May 27, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","460.91","0.00","460.91","5.00","5.00","94.46","United States","-","USD","1.78","4.48","1.00","May 20, 2028","1.30","1.77","-","4.48","1.77","4.48","USD","Nov 20, 2020","Jan 04, 2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","460.67","0.00","460.67","5.00","5.00","96.64","Macau","-","USD","3.49","5.34","1.00","Jun 18, 2030","4.38","3.52","-","5.34","3.52","5.34","USD","Dec 18, 2020","Feb 02, 2021"
"FLEX","FLEX LTD","Technology","Fixed Income","460.44","0.00","460.44","5.00","5.00","99.16","United States","-","USD","4.68","5.43","1.00","Jan 15, 2032","5.25","4.70","-","5.43","4.70","5.43","USD","Aug 21, 2024","Aug 21, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","460.43","0.00","460.43","5.00","5.00","98.66","United States","-","USD","2.02","4.91","1.00","Sep 18, 2028","4.25","2.01","-","4.91","2.01","4.91","USD","Sep 18, 2025","Sep 18, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","460.32","0.00","460.32","5.00","5.00","95.91","China","-","USD","10.63","5.26","1.00","May 17, 2042","4.88","10.72","-","5.26","10.72","5.26","USD","May 17, 2012","May 17, 2012"
"G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","460.25","0.00","460.25","5.00","5.00","90.18","United States","-","USD","6.78","5.05","1.00","Oct 20, 2044","3.00","4.83","-","5.05","4.83","5.05","USD","Oct 01, 2014","Oct 01, 2014"
"VIRP","VIRBAC SA","Health Care","Equity","460.23","0.00","460.23","1.00","1.00","390.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","460.23","0.00","460.23","12.00","12.00","37.01","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"9143","SG HOLDINGS LTD","Industrials","Equity","460.23","0.00","460.23","47.00","47.00","9.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","460.19","0.00","460.19","5.00","5.00","99.64","Japan","-","USD","3.00","4.95","1.00","Nov 01, 2029","4.83","2.99","-","4.95","2.99","4.95","USD","Jul 01, 2026","Jul 01, 2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","460.19","0.00","460.19","5.00","5.00","100.81","United Kingdom","-","USD","1.94","4.47","1.00","Sep 08, 2028","4.88","1.97","-","4.46","1.90","4.46","USD","Sep 08, 2023","Sep 08, 2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","460.10","0.00","460.10","5.00","5.00","92.15","United States","-","USD","12.68","6.21","1.00","Mar 15, 2053","5.60","12.95","-","6.21","12.95","6.21","USD","Feb 21, 2023","Feb 21, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","459.95","0.00","459.95","5.00","5.00","93.94","United States","-","USD","2.40","5.47","1.00","Feb 10, 2029","2.90","2.38","-","5.47","2.38","5.47","USD","Jan 10, 2022","Jan 10, 2022"
"HES","HESS CORPORATION","Energy","Fixed Income","459.95","0.00","459.95","4.00","4.00","111.63","United States","-","USD","5.25","5.04","1.00","Mar 15, 2033","7.13","5.24","-","5.04","5.24","5.04","USD","Mar 05, 2002","Mar 05, 2002"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","459.78","0.00","459.78","5.00","5.00","96.43","United States","-","USD","7.05","5.80","1.00","Oct 10, 2035","5.30","7.06","-","5.80","7.06","5.80","USD","Oct 10, 2025","Oct 10, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","459.77","0.00","459.77","5.00","5.00","94.19","United States","-","USD","12.66","6.33","1.00","Jun 01, 2053","5.88","12.92","-","6.33","12.92","6.33","USD","Jun 02, 2023","Jun 02, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","459.77","0.00","459.77","5.00","5.00","94.93","United States","-","USD","14.67","6.04","1.00","Dec 04, 2065","5.70","14.99","-","6.04","14.99","6.04","USD","Dec 04, 2025","Dec 04, 2025"
"CDB","CELCOMDIGI","Communication","Equity","459.73","0.00","459.73","648.00","648.00","0.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","459.73","0.00","459.73","1,585.00","1,585.00","0.29","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","459.71","0.00","459.71","5.00","5.00","92.20","United States","-","USD","3.98","5.14","1.00","Dec 01, 2030","3.13","3.98","-","5.14","3.98","5.14","USD","Nov 24, 2020","Nov 24, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","459.71","0.00","459.71","5.00","5.00","99.17","United Kingdom","-","USD","1.51","5.37","1.00","Mar 08, 2029","4.30","2.41","-","4.83","1.53","4.83","USD","Mar 08, 2018","Mar 08, 2018"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","459.71","0.00","459.71","5.00","5.00","97.54","Saudi Arabia","-","USD","4.00","5.11","1.00","Jan 15, 2031","4.49","4.00","-","5.11","4.00","5.11","USD","Jan 15, 2026","Jan 15, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","459.62","0.00","459.62","5.00","5.00","94.81","United States","-","USD","4.86","5.12","1.00","Mar 15, 2032","4.05","4.89","-","5.12","4.89","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","459.52","0.00","459.52","5.00","5.00","84.04","United States","-","USD","6.66","5.26","1.00","Oct 01, 2051","2.50","5.86","-","5.26","5.86","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","459.49","0.00","459.49","396.00","396.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","459.47","0.00","459.47","5.00","5.00","98.92","United States","-","USD","2.96","4.86","1.00","Oct 30, 2029","4.50","2.97","-","4.86","2.97","4.86","USD","Apr 14, 2026","Apr 14, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","459.47","0.00","459.47","5.00","5.00","100.84","United States","-","USD","2.29","5.13","1.00","Jan 08, 2029","5.50","2.28","-","5.13","2.28","5.13","USD","Jan 08, 2024","Jan 08, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","459.47","0.00","459.47","5.00","5.00","100.34","United States","-","USD","2.38","4.91","1.00","Mar 15, 2029","5.05","2.41","-","4.91","2.34","4.91","USD","Mar 07, 2024","Mar 07, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","459.47","0.00","459.47","5.00","5.00","99.65","United States","-","USD","1.79","4.74","1.00","Jul 15, 2028","4.55","1.87","-","4.74","1.87","4.74","USD","Jul 02, 2018","Jul 02, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","459.47","0.00","459.47","5.00","5.00","96.13","United States","-","USD","3.38","5.80","1.00","May 06, 2030","4.65","3.38","-","5.80","3.38","5.80","USD","Feb 06, 2023","Feb 06, 2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","459.45","0.00","459.45","5.00","5.00","99.07","Canada","-","USD","5.58","5.26","1.00","May 11, 2033","5.10","5.63","-","5.26","5.63","5.26","USD","May 11, 2023","May 11, 2023"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","459.23","0.00","459.23","5.00","5.00","100.42","United States","-","USD","3.54","5.13","1.00","Jul 15, 2030","5.25","3.55","-","5.13","3.48","5.13","USD","Jun 06, 2025","Jun 06, 2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","459.13","0.00","459.13","5.00","5.00","99.76","United States","-","USD","6.68","5.41","1.00","Mar 15, 2035","5.38","6.72","-","5.41","6.72","5.41","USD","Mar 07, 2025","Mar 07, 2025"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","459.01","0.00","459.01","31.00","31.00","14.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","458.99","0.00","458.99","4.00","4.00","104.80","Canada","-","USD","2.19","8.01","1.00","Jan 27, 2084","8.00","2.02","-","5.98","2.20","5.98","USD","Jan 12, 2024","Jan 12, 2024"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","458.96","0.00","458.96","5.00","5.00","101.97","South Africa","-","USD","4.77","5.45","1.00","May 13, 2032","5.85","4.83","-","5.44","4.66","5.44","USD","May 13, 2025","May 13, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","458.89","0.00","458.89","6.00","6.00","73.51","United States","-","USD","11.52","7.58","1.00","Jul 01, 2049","5.13","11.66","-","7.58","11.66","7.58","USD","Jul 10, 2019","Jul 10, 2019"
"FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","458.78","0.00","458.78","5.00","5.00","88.28","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","458.78","0.00","458.78","5.00","5.00","92.29","United States","-","USD","5.83","5.45","1.00","Jan 20, 2048","4.00","5.34","-","5.45","5.34","5.45","USD","Jan 01, 2018","Jan 01, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","458.75","0.00","458.75","5.00","5.00","90.13","United States","-","USD","3.76","5.04","1.00","Aug 15, 2030","2.33","3.76","-","5.04","3.76","5.04","USD","Feb 15, 2026","Feb 15, 2026"
"CATE","CATENA","Real Estate","Equity","458.65","0.00","458.65","11.00","11.00","40.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"LTF","L&T FINANCE LTD","Financials","Equity","458.54","0.00","458.54","144.00","144.00","3.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"KLBN11","KLABIN UNITS SA","Materials","Equity","458.54","0.00","458.54","133.00","133.00","3.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"GIBACN","CGI INC","Technology","Fixed Income","458.51","0.00","458.51","5.00","5.00","98.96","Canada","-","USD","3.22","5.27","1.00","Mar 14, 2030","4.95","3.24","-","5.27","3.24","5.27","USD","Sep 14, 2025","Jan 26, 2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","458.51","0.00","458.51","5.00","5.00","101.01","United States","-","USD","1.82","4.72","1.00","Aug 01, 2028","5.25","1.86","-","4.70","1.79","4.70","USD","Jul 27, 2023","Jul 27, 2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","458.51","0.00","458.51","5.00","5.00","92.97","United States","-","USD","3.45","4.83","1.00","Apr 13, 2030","2.75","3.45","-","4.83","3.45","4.83","USD","Apr 13, 2020","Apr 13, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","458.47","0.00","458.47","5.00","5.00","96.79","United States","-","USD","7.20","5.24","1.00","Oct 07, 2035","4.79","7.23","-","5.24","7.23","5.24","USD","Oct 07, 2025","Oct 07, 2025"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","458.46","0.00","458.46","8.00","8.00","56.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","458.35","0.00","458.35","7.00","7.00","64.29","Japan","-","USD","14.25","6.00","1.00","Jul 09, 2050","3.17","14.49","-","6.00","14.49","6.00","USD","Jul 09, 2020","Jul 09, 2020"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","458.31","0.00","458.31","4.00","4.00","107.43","Korea (South)","-","USD","5.32","5.14","1.00","Jan 17, 2033","6.50","5.30","-","5.14","5.30","5.14","USD","Jan 17, 2023","Jan 17, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","458.31","0.00","458.31","5.00","5.00","95.30","United States","-","USD","5.55","5.06","1.00","Jan 15, 2033","4.20","5.58","-","5.06","5.58","5.06","USD","Aug 18, 2022","Aug 18, 2022"
"WARBABANK","WARBABANK","Financials","Equity","458.30","0.00","458.30","515.00","515.00","0.89","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","458.27","0.00","458.27","5.00","5.00","92.43","United States","-","USD","3.57","6.91","1.00","Oct 01, 2050","3.70","3.65","-","5.88","3.55","5.88","USD","Aug 21, 2020","Aug 21, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","458.15","0.00","458.15","4.00","4.00","102.11","United States","-","USD","6.03","5.16","1.00","Mar 15, 2034","5.50","6.09","-","5.15","5.93","5.15","USD","Nov 22, 2023","Nov 22, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","458.15","0.00","458.15","5.00","5.00","96.26","United States","-","USD","7.60","5.39","1.00","Jun 15, 2036","4.90","7.62","-","5.39","7.62","5.39","USD","Apr 23, 2026","Apr 23, 2026"
"FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","458.04","0.00","458.04","5.00","5.00","93.77","United States","-","USD","5.47","5.23","1.00","May 01, 2046","4.00","5.01","-","5.23","5.01","5.23","USD","May 01, 2016","May 01, 2016"
"FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","458.04","0.00","458.04","5.00","5.00","96.54","United States","-","USD","5.73","5.14","1.00","Aug 01, 2048","4.50","5.35","-","5.14","5.35","5.14","USD","Jul 01, 2018","Jul 01, 2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","458.03","0.00","458.03","5.00","5.00","94.89","United States","-","USD","3.14","5.03","1.00","Dec 15, 2029","3.38","3.15","-","5.03","3.15","5.03","USD","Sep 26, 2019","Sep 26, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","458.03","0.00","458.03","5.00","5.00","100.00","United States","-","USD","1.21","4.55","1.00","Nov 08, 2027","4.55","1.24","-","4.55","1.24","4.55","USD","Nov 08, 2024","Nov 08, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","457.98","0.00","457.98","5.00","5.00","90.96","United States","-","USD","7.09","5.69","1.00","Aug 15, 2035","4.40","7.13","-","5.69","7.13","5.69","USD","May 27, 2015","May 27, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","457.82","0.00","457.82","5.00","5.00","98.51","United States","-","USD","6.73","5.37","1.00","Mar 15, 2035","5.15","6.77","-","5.37","6.77","5.37","USD","Mar 05, 2025","Mar 05, 2025"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","457.82","0.00","457.82","37.00","37.00","12.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","457.66","0.00","457.66","5.00","5.00","101.12","United States","-","USD","5.75","5.06","1.00","Sep 15, 2033","5.25","5.81","-","5.06","5.64","5.06","USD","Mar 15, 2024","Aug 21, 2024"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","457.60","0.00","457.60","401.00","401.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","457.60","0.00","457.60","179.00","179.00","2.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","457.55","0.00","457.55","5.00","5.00","99.64","France","-","USD","1.99","4.93","1.00","Sep 14, 2028","4.75","1.98","-","4.93","1.98","4.93","USD","Sep 14, 2018","Sep 14, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","457.49","0.00","457.49","5.00","5.00","100.57","United States","-","USD","6.81","5.37","1.00","May 07, 2035","5.45","6.85","-","5.37","6.69","5.37","USD","May 07, 2025","May 07, 2025"
"HPQ","HP INC","Technology","Fixed Income","457.47","0.00","457.47","5.00","5.00","99.01","United States","-","USD","9.59","6.10","1.00","Sep 15, 2041","6.00","9.63","-","6.10","9.63","6.10","USD","Sep 19, 2011","Sep 19, 2011"
"UI","UBIQUITI INC","Information Technology","Equity","457.36","0.00","457.36","1.00","1.00","535.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","457.33","0.00","457.33","5.00","5.00","86.61","United States","-","USD","4.71","4.75","1.00","Aug 18, 2031","1.75","4.71","-","4.75","4.71","4.75","USD","Aug 18, 2021","Aug 18, 2021"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","457.33","0.00","457.33","5.00","5.00","98.87","Canada","-","USD","6.61","5.87","1.00","Jan 15, 2035","5.70","6.63","-","5.87","6.63","5.87","USD","Nov 08, 2024","Nov 08, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","457.31","0.00","457.31","5.00","5.00","98.72","United States","-","USD","3.78","4.71","1.00","Oct 15, 2030","4.38","3.77","-","4.71","3.77","4.71","USD","Jul 24, 2025","Jul 24, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","457.25","0.00","457.25","6.00","6.00","77.26","United States","-","USD","11.70","5.93","1.00","Jul 24, 2048","4.03","12.63","-","5.93","12.62","5.93","USD","Jul 24, 2017","Jul 24, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","457.14","0.00","457.14","5.00","5.00","88.20","United States","-","USD","13.29","5.99","1.00","May 15, 2053","5.10","13.57","-","5.99","13.57","5.99","USD","May 08, 2023","May 08, 2023"
"1776","GF SECURITIES LTD H","Financials","Equity","457.11","0.00","457.11","207.00","207.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","457.11","0.00","457.11","21.00","21.00","21.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","457.07","0.00","457.07","5.00","5.00","90.82","United States","-","USD","3.52","4.83","1.00","Apr 23, 2030","2.13","3.52","-","4.83","3.52","4.83","USD","Apr 23, 2020","Apr 23, 2020"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","457.07","0.00","457.07","5.00","5.00","99.14","United States","-","USD","1.58","5.07","1.00","Apr 15, 2028","4.55","1.63","-","5.07","1.63","5.07","USD","Oct 15, 2018","Jan 09, 2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","457.07","0.00","457.07","5.00","5.00","101.53","United Kingdom","-","USD","1.73","4.74","1.00","Jun 12, 2028","5.60","1.77","-","4.71","1.69","4.71","USD","Jun 12, 2023","Jun 12, 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","457.07","0.00","457.07","5.00","5.00","99.71","United States","-","USD","3.85","6.72","1.00","Mar 15, 2031","6.65","3.85","-","6.72","3.85","6.72","USD","Feb 01, 2024","May 20, 2024"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","456.87","0.00","456.87","49.00","49.00","9.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","456.83","0.00","456.83","4.00","4.00","104.19","United States","-","USD","1.76","5.26","1.00","Jul 31, 2028","7.47","1.81","-","5.17","1.74","5.17","USD","Aug 29, 2023","Aug 29, 2023"
"EQT","EQT CORP","Energy","Fixed Income","456.83","0.00","456.83","4.00","4.00","105.66","United States","-","USD","2.89","5.22","1.00","Feb 01, 2030","7.00","3.02","-","5.11","2.83","5.11","USD","Jan 21, 2020","Jan 21, 2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","456.83","0.00","456.83","5.00","5.00","98.97","Canada","-","USD","2.93","4.85","1.00","Oct 10, 2029","4.50","2.92","-","4.85","2.92","4.85","USD","Oct 10, 2024","Oct 10, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","456.83","0.00","456.83","5.00","5.00","99.24","United States","-","USD","1.63","4.36","1.00","Apr 15, 2028","3.90","1.64","-","4.36","1.64","4.36","USD","Apr 18, 2023","Apr 18, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","456.81","0.00","456.81","5.00","5.00","89.17","United States","-","USD","14.69","5.92","1.00","Aug 14, 2064","5.20","15.00","-","5.92","15.00","5.92","USD","Aug 14, 2024","Aug 14, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","456.60","0.00","456.60","7.00","7.00","64.32","United States","-","USD","12.54","6.65","1.00","Jul 15, 2046","3.40","12.68","-","6.65","12.68","6.65","USD","Jul 19, 2016","Jul 19, 2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","456.59","0.00","456.59","5.00","5.00","98.04","France","-","USD","1.42","4.64","1.00","Jan 11, 2028","3.25","1.42","-","4.64","1.42","4.64","USD","Jan 11, 2018","Jan 11, 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","456.59","0.00","456.59","4.00","4.00","102.54","United States","-","USD","1.22","4.79","1.00","Dec 01, 2027","6.75","1.28","-","4.67","1.21","4.67","USD","Nov 17, 2022","Nov 17, 2022"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","456.49","0.00","456.49","5.00","5.00","84.02","Panama","-","USD","11.70","6.48","1.00","Aug 11, 2061","5.13","11.90","-","6.48","11.90","6.48","USD","Aug 11, 2021","Aug 11, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","456.49","0.00","456.49","5.00","5.00","93.17","United States","-","USD","9.07","5.89","1.00","Jun 15, 2039","5.13","9.14","-","5.89","9.14","5.89","USD","Jun 12, 2019","Jun 12, 2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","456.35","0.00","456.35","4.00","4.00","103.74","United States","-","USD","2.07","5.02","1.00","Nov 17, 2028","6.75","2.11","-","4.96","2.04","4.96","USD","Nov 17, 2023","Nov 17, 2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","456.18","0.00","456.18","4.00","4.00","105.98","United States","-","USD","6.81","5.37","1.00","Oct 15, 2035","6.20","6.94","-","5.33","6.65","5.33","USD","Oct 15, 2016","Dec 30, 2016"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","456.18","0.00","456.18","5.00","5.00","89.21","Kazakhstan","-","USD","5.76","5.43","1.00","Apr 14, 2033","3.50","5.79","-","5.43","5.79","5.43","USD","Oct 14, 2020","Oct 14, 2020"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","456.18","0.00","456.18","5.00","5.00","93.02","United States","-","USD","6.01","8.38","1.00","Oct 30, 2034","7.20","5.94","-","8.38","5.94","8.38","USD","Oct 30, 2024","Oct 30, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","456.05","0.00","456.05","5.00","5.00","87.78","United States","-","USD","12.83","6.19","1.00","Feb 28, 2053","5.25","13.09","-","6.19","13.09","6.19","USD","Feb 09, 2023","Feb 09, 2023"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","456.02","0.00","456.02","38.00","38.00","11.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","455.94","0.00","455.94","5.00","5.00","100.34","United States","-","USD","8.06","5.91","1.00","Feb 01, 2038","5.95","8.04","-","5.91","8.04","5.91","USD","Jan 22, 2008","Jan 22, 2008"
"6213","ITEQ CORP","Information Technology","Equity","455.92","0.00","455.92","42.00","42.00","10.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"PSX","PHILLIPS 66","Energy","Fixed Income","455.87","0.00","455.87","5.00","5.00","98.72","United States","-","USD","1.52","4.71","1.00","Mar 15, 2028","3.90","1.56","-","4.71","1.56","4.71","USD","Mar 01, 2018","Mar 01, 2018"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","455.86","0.00","455.86","5.00","5.00","99.91","United States","-","USD","4.97","4.97","1.00","May 30, 2032","4.95","5.00","-","4.97","5.00","4.97","USD","May 30, 2025","May 30, 2025"
"G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","455.82","0.00","455.82","5.00","5.00","94.73","United States","-","USD","7.07","5.11","1.00","Dec 20, 2042","4.00","4.74","-","5.11","4.74","5.11","USD","Dec 01, 2012","Dec 01, 2012"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","455.69","0.00","455.69","5.00","5.00","99.41","United States","-","USD","5.97","6.75","1.00","Sep 15, 2054","6.38","5.86","-","6.48","5.99","6.48","USD","Sep 12, 2024","Sep 12, 2024"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","455.68","0.00","455.68","3.00","3.00","143.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","455.63","0.00","455.63","5.00","5.00","100.94","United States","-","USD","2.43","4.82","1.00","Apr 01, 2029","5.20","2.45","-","4.82","2.38","4.82","USD","Mar 27, 2024","Mar 27, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","455.53","0.00","455.53","5.00","5.00","100.77","Australia","-","USD","4.68","4.96","1.00","Feb 21, 2032","5.13","4.71","-","4.96","4.59","4.96","USD","Feb 21, 2025","Feb 21, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","455.53","0.00","455.53","4.00","4.00","103.43","United States","-","USD","5.08","5.30","1.00","Nov 01, 2032","5.95","5.15","-","5.28","4.97","5.28","USD","Nov 08, 2022","Nov 08, 2022"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","455.44","0.00","455.44","139.00","139.00","3.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","455.39","0.00","455.39","5.00","5.00","87.71","United States","-","USD","4.02","4.90","1.00","Oct 30, 2030","1.68","4.02","-","4.90","4.02","4.90","USD","Apr 30, 2021","May 03, 2021"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","455.37","0.00","455.37","5.00","5.00","98.65","United States","-","USD","6.65","5.35","1.00","Feb 15, 2035","5.15","6.69","-","5.35","6.69","5.35","USD","Dec 09, 2024","Dec 09, 2024"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","455.37","0.00","455.37","4.00","4.00","102.69","United States","-","USD","5.17","5.09","1.00","Nov 16, 2032","5.60","5.24","-","5.08","5.06","5.08","USD","Nov 16, 2022","Nov 16, 2022"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","455.20","0.00","455.20","4.00","4.00","101.88","United States","-","USD","4.86","5.22","1.00","Jun 01, 2032","5.60","4.92","-","5.21","4.74","5.21","USD","May 31, 2022","May 31, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","455.20","0.00","455.20","5.00","5.00","98.59","United States","-","USD","4.53","4.94","1.00","Oct 22, 2032","4.67","4.55","-","4.94","4.55","4.94","USD","Oct 22, 2024","Oct 22, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","455.15","0.00","455.15","5.00","5.00","88.00","United States","-","USD","4.03","5.24","1.00","Nov 15, 2030","2.10","4.01","-","5.24","4.01","5.24","USD","Aug 26, 2020","Aug 26, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","455.15","0.00","455.15","5.00","5.00","97.33","United Kingdom","-","USD","3.74","5.07","1.00","Sep 30, 2030","4.35","3.73","-","5.07","3.73","5.07","USD","Sep 30, 2025","Sep 30, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","455.15","0.00","455.15","4.00","4.00","101.35","United States","-","USD","1.16","4.74","1.00","Nov 01, 2027","5.85","1.21","-","4.69","1.13","4.69","USD","Nov 08, 2022","Nov 08, 2022"
"FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","455.08","0.00","455.08","5.00","5.00","91.06","United States","-","USD","3.29","5.01","1.00","Nov 01, 2035","2.00","2.98","-","5.01","2.98","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","455.08","0.00","455.08","6.00","6.00","82.35","United States","-","USD","7.64","5.05","1.00","Nov 01, 2050","2.50","7.14","-","5.05","7.14","5.05","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","455.08","0.00","455.08","5.00","5.00","90.76","United States","-","USD","7.48","5.20","1.00","Sep 20, 2048","3.50","5.48","-","5.20","5.48","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","455.06","0.00","455.06","5.00","5.00","98.14","Australia","-","USD","13.32","5.88","1.00","Sep 05, 2055","5.75","13.62","-","5.88","13.62","5.88","USD","Sep 05, 2025","Sep 05, 2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","455.06","0.00","455.06","6.00","6.00","79.78","United States","-","USD","12.47","5.84","1.00","May 01, 2047","4.15","12.70","-","5.84","12.70","5.84","USD","May 03, 2017","May 03, 2017"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","454.97","0.00","454.97","10.00","10.00","47.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","454.95","0.00","454.95","5.00","5.00","96.44","United States","-","USD","7.69","5.71","1.00","Oct 30, 2036","5.25","7.71","-","5.71","7.71","5.71","USD","Apr 30, 2026","Apr 30, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","454.91","0.00","454.91","5.00","5.00","99.22","United States","-","USD","4.23","5.13","1.00","Jun 01, 2031","4.95","4.23","-","5.13","4.23","5.13","USD","May 15, 2026","May 15, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","454.91","0.00","454.91","5.00","5.00","98.76","Japan","-","USD","1.90","4.60","1.00","Jul 19, 2028","3.94","1.89","-","4.60","1.89","4.60","USD","Jul 19, 2018","Jul 19, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","454.73","0.00","454.73","4.00","4.00","101.47","United States","-","USD","9.83","5.73","1.00","Feb 07, 2042","5.88","9.89","-","5.73","9.89","5.73","USD","Feb 07, 2012","Feb 07, 2012"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","454.73","0.00","454.73","5.00","5.00","100.65","France","-","USD","11.84","7.08","1.00","Jan 19, 2055","7.13","12.05","-","7.08","12.02","7.08","USD","Jan 19, 2024","Jan 19, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","454.73","0.00","454.73","5.00","5.00","96.08","Japan","-","USD","11.10","6.13","1.00","Jul 08, 2046","5.80","11.22","-","6.15","11.22","6.15","USD","Jul 08, 2025","Jul 08, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","454.67","0.00","454.67","5.00","5.00","100.29","Canada","-","USD","1.54","4.71","1.00","Mar 27, 2028","4.90","1.58","-","4.70","1.50","4.70","USD","Mar 27, 2023","Mar 27, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","454.67","0.00","454.67","5.00","5.00","100.19","United States","-","USD","1.44","4.47","1.00","Feb 15, 2028","4.60","1.47","-","4.47","1.47","4.47","USD","Nov 18, 2022","Nov 18, 2022"
"OGS","ONE GAS INC","Utilities","Equity","454.65","0.00","454.65","6.00","6.00","78.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","454.62","0.00","454.62","5.00","5.00","95.36","United States","-","USD","12.80","6.25","1.00","Apr 30, 2054","5.90","13.07","-","6.25","13.07","6.25","USD","Oct 30, 2024","Dec 31, 2024"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","454.57","0.00","454.57","5.00","5.00","90.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","454.55","0.00","454.55","5.00","5.00","96.85","United States","-","USD","7.12","5.84","1.00","Feb 01, 2036","5.40","7.13","-","5.84","7.13","5.84","USD","Jan 28, 2026","Jan 28, 2026"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","454.55","0.00","454.55","5.00","5.00","95.04","United States","-","USD","7.05","5.75","1.00","Sep 19, 2035","5.05","7.06","-","5.75","7.06","5.75","USD","Sep 19, 2025","Sep 19, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","454.43","0.00","454.43","5.00","5.00","98.79","United States","-","USD","4.12","5.19","1.00","Apr 10, 2031","4.90","4.10","-","5.19","4.10","5.19","USD","Apr 10, 2026","Apr 10, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","454.43","0.00","454.43","5.00","5.00","88.16","United States","-","USD","4.02","4.85","1.00","Nov 01, 2030","1.75","4.01","-","4.85","4.01","4.85","USD","Nov 02, 2020","Nov 02, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","454.43","0.00","454.43","5.00","5.00","100.01","Canada","-","USD","2.79","4.81","1.00","Jul 27, 2029","4.85","2.78","-","4.81","2.78","4.81","USD","Jul 28, 2026","Jul 28, 2026"
"FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","454.34","0.00","454.34","5.00","5.00","86.93","United States","-","USD","6.71","5.20","1.00","May 01, 2050","3.00","5.99","-","5.20","5.99","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","454.34","0.00","454.34","5.00","5.00","93.50","United States","-","USD","5.87","5.22","1.00","Jun 01, 2049","4.00","5.30","-","5.22","5.30","5.22","USD","May 01, 2019","May 01, 2019"
"FNCB1382","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","454.34","0.00","454.34","5.00","5.00","83.75","United States","-","USD","6.78","5.26","1.00","Aug 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"FNFA3757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","454.34","0.00","454.34","5.00","5.00","99.66","United States","-","USD","4.29","5.56","1.00","Nov 01, 2055","5.50","4.59","-","5.56","4.59","5.56","USD","Nov 01, 2025","Nov 01, 2025"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","454.25","0.00","454.25","36.00","36.00","12.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","454.19","0.00","454.19","5.00","5.00","98.27","United States","-","USD","4.01","5.17","1.00","Mar 03, 2031","4.75","4.02","-","5.17","4.02","5.17","USD","Mar 03, 2026","Mar 03, 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","454.08","0.00","454.08","6.00","6.00","81.13","Mexico","-","USD","12.84","5.89","1.00","Apr 22, 2049","4.38","13.09","-","5.89","13.09","5.89","USD","Apr 22, 2019","Apr 22, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","454.08","0.00","454.08","7.00","7.00","64.67","United States","-","USD","13.94","6.33","1.00","Jul 15, 2051","3.50","14.16","-","6.33","14.16","6.33","USD","Jun 30, 2021","Jun 30, 2021"
"AEGON","AEGON LTD","Insurance","Fixed Income","453.94","0.00","453.94","5.00","5.00","100.14","Netherlands","-","USD","1.61","7.79","1.00","Apr 11, 2048","5.50","1.47","-","5.41","1.60","5.41","USD","Apr 11, 2018","Apr 11, 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","453.94","0.00","453.94","5.00","5.00","95.99","United States","-","USD","2.82","4.71","1.00","Aug 23, 2029","3.30","2.85","-","4.71","2.85","4.71","USD","Aug 23, 2017","Aug 23, 2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","453.90","0.00","453.90","5.00","5.00","86.77","United States","-","USD","5.04","4.89","1.00","Feb 01, 2032","2.13","5.04","-","4.89","5.04","4.89","USD","Dec 15, 2021","Dec 15, 2021"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","453.70","0.00","453.70","5.00","5.00","87.65","United States","-","USD","4.03","4.83","1.00","Oct 30, 2030","1.60","4.02","-","4.83","4.02","4.83","USD","Oct 19, 2020","Oct 19, 2020"
"FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","453.60","0.00","453.60","5.00","5.00","93.17","United States","-","USD","3.16","4.83","1.00","Jul 01, 2035","2.50","2.91","-","4.83","2.91","4.83","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","453.60","0.00","453.60","5.00","5.00","87.63","United States","-","USD","6.70","5.09","1.00","Jul 01, 2050","3.00","5.97","-","5.09","5.97","5.09","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","453.60","0.00","453.60","5.00","5.00","82.88","United States","-","USD","7.07","5.27","1.00","May 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","453.57","0.00","453.57","5.00","5.00","100.63","United States","-","USD","6.28","6.05","1.00","Nov 18, 2039","6.14","6.39","-","6.04","6.24","6.04","USD","Nov 18, 2024","Nov 18, 2024"
"ADBE","ADOBE INC","Technology","Fixed Income","453.46","0.00","453.46","5.00","5.00","100.65","United States","-","USD","2.44","4.54","1.00","Apr 04, 2029","4.80","2.48","-","4.53","2.40","4.53","USD","Apr 04, 2024","Apr 04, 2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","453.46","0.00","453.46","5.00","5.00","98.75","Switzerland","-","USD","2.14","4.48","1.00","Nov 05, 2028","3.90","2.15","-","4.48","2.15","4.48","USD","Nov 05, 2025","Nov 05, 2025"
"V","VISA INC","Technology","Fixed Income","453.46","0.00","453.46","5.00","5.00","98.35","United States","-","USD","4.02","4.51","1.00","Feb 12, 2031","4.10","4.03","-","4.51","4.03","4.51","USD","Feb 12, 2026","Feb 12, 2026"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","453.46","0.00","453.46","5.00","5.00","97.70","New Zealand","-","USD","3.72","4.84","1.00","Sep 16, 2030","4.22","3.70","-","4.84","3.70","4.84","USD","Sep 16, 2025","Sep 16, 2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","453.40","0.00","453.40","5.00","5.00","100.49","United States","-","USD","6.19","5.55","1.00","Aug 01, 2034","5.63","6.23","-","5.55","6.08","5.55","USD","Feb 15, 2024","Feb 15, 2024"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","453.39","0.00","453.39","1.00","1.00","583.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"DIC","DUBAI INVESTMENT","Industrials","Equity","453.30","0.00","453.30","453.00","453.00","1.00","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","453.22","0.00","453.22","5.00","5.00","98.64","United States","-","USD","1.84","4.53","1.00","Jul 15, 2028","3.80","1.88","-","4.53","1.88","4.53","USD","Jun 21, 2018","Jun 21, 2018"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","453.22","0.00","453.22","4.00","4.00","101.34","United States","-","USD","2.33","4.85","1.00","Mar 01, 2029","5.40","2.37","-","4.83","2.29","4.83","USD","Sep 01, 2024","Dec 31, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","453.20","0.00","453.20","5.00","5.00","92.90","United States","-","USD","12.75","6.39","1.00","Feb 15, 2056","5.85","13.01","-","6.39","13.01","6.39","USD","Jan 12, 2026","Jan 12, 2026"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","453.06","0.00","453.06","36.00","36.00","12.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","452.91","0.00","452.91","5.00","5.00","96.39","United States","-","USD","6.73","5.38","1.00","Mar 15, 2035","4.85","6.83","-","5.38","6.83","5.38","USD","Sep 09, 2024","Sep 09, 2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","452.87","0.00","452.87","4.00","4.00","101.16","United States","-","USD","9.07","5.94","1.00","Mar 30, 2040","6.06","9.08","-","5.94","9.08","5.94","USD","Mar 26, 2010","Mar 26, 2010"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","452.87","0.00","452.87","152.00","152.00","2.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","452.87","0.00","452.87","5.00","5.00","83.31","United States","-","USD","7.20","5.15","1.00","Nov 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","452.82","0.00","452.82","26.00","26.00","17.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","452.82","0.00","452.82","7.00","7.00","62.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","452.74","0.00","452.74","5.00","5.00","98.37","United States","-","USD","1.07","4.46","1.00","Sep 01, 2027","2.95","1.07","-","4.46","1.07","4.46","USD","Aug 10, 2017","Aug 10, 2017"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","452.74","0.00","452.74","5.00","5.00","93.37","United Kingdom","-","USD","3.53","4.92","1.00","May 22, 2030","3.00","3.54","-","4.92","3.54","4.92","USD","May 22, 2020","May 22, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","452.74","0.00","452.74","4.00","4.00","101.23","Japan","-","USD","2.72","4.87","1.00","Jul 09, 2029","5.32","2.71","-","4.87","2.71","4.87","USD","Jul 09, 2024","Jul 09, 2024"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","452.59","0.00","452.59","5.00","5.00","96.72","United States","-","USD","5.76","5.22","1.00","Jun 15, 2033","4.65","5.78","-","5.22","5.78","5.22","USD","Mar 11, 2026","Mar 11, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","452.50","0.00","452.50","4.00","4.00","101.36","United States","-","USD","1.45","4.71","1.00","Mar 01, 2028","5.60","1.50","-","4.67","1.42","4.67","USD","Feb 24, 2023","Feb 24, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","452.50","0.00","452.50","4.00","4.00","103.45","United States","-","USD","2.24","5.01","1.00","Jan 16, 2029","6.50","2.28","-","4.96","2.21","4.96","USD","Nov 03, 2023","Nov 03, 2023"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","452.50","0.00","452.50","4.00","4.00","101.40","United States","-","USD","1.73","4.96","1.00","Jun 15, 2028","5.75","1.77","-","4.93","1.70","4.93","USD","May 24, 2023","Oct 20, 2023"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","452.45","0.00","452.45","4.00","4.00","105.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","452.42","0.00","452.42","5.00","5.00","100.37","United States","-","USD","6.87","5.40","1.00","Jun 01, 2035","5.45","6.91","-","5.40","6.76","5.40","USD","May 16, 2025","May 16, 2025"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","452.26","0.00","452.26","5.00","5.00","89.57","United States","-","USD","3.66","4.74","1.00","Jun 01, 2030","1.75","3.65","-","4.74","3.65","4.74","USD","May 29, 2020","May 29, 2020"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","452.26","0.00","452.26","4.00","4.00","100.77","Kazakhstan","-","USD","3.11","6.01","1.00","Mar 26, 2030","6.25","3.19","-","6.00","2.99","6.00","USD","Mar 26, 2025","Mar 26, 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","452.22","0.00","452.22","12.00","12.00","38.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","452.13","0.00","452.13","4.00","4.00","104.14","United States","-","USD","3.51","4.87","1.00","Jul 01, 2040","6.00","3.61","-","4.87","3.61","4.87","USD","Feb 01, 2016","Feb 01, 2016"
"G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","452.13","0.00","452.13","5.00","5.00","91.88","United States","-","USD","5.94","5.45","1.00","Jul 20, 2049","4.00","5.62","-","5.45","5.62","5.45","USD","Jul 01, 2019","Jul 01, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","452.02","0.00","452.02","5.00","5.00","89.74","Australia","-","USD","4.24","5.21","1.00","Mar 11, 2031","2.69","4.22","-","5.21","4.22","5.21","USD","Mar 11, 2021","Mar 11, 2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","452.02","0.00","452.02","5.00","5.00","99.17","United States","-","USD","4.04","5.25","1.00","Mar 26, 2031","5.05","4.05","-","5.25","4.05","5.25","USD","Mar 26, 2026","Mar 26, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","451.89","0.00","451.89","5.00","5.00","97.18","United States","-","USD","13.21","6.06","1.00","May 15, 2055","5.85","13.50","-","6.06","13.50","6.06","USD","Mar 20, 2025","Mar 20, 2025"
"WAF","SILTRONIC N AG","Information Technology","Equity","451.82","0.00","451.82","5.00","5.00","97.35","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","451.78","0.00","451.78","4.00","4.00","104.04","Canada","-","USD","1.16","8.49","1.00","Oct 27, 2082","8.63","0.93","-","5.34","1.16","5.34","USD","Oct 25, 2022","Oct 25, 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","451.78","0.00","451.78","4.00","4.00","100.53","United States","-","USD","3.18","5.05","1.00","Mar 05, 2031","5.25","3.20","-","5.05","3.20","5.05","USD","Mar 05, 2025","Mar 05, 2025"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","451.73","0.00","451.73","4.00","4.00","103.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","451.67","0.00","451.67","5.00","5.00","97.57","Kazakhstan","-","USD","11.34","6.58","1.00","Oct 24, 2048","6.38","11.50","-","6.58","11.50","6.58","USD","Apr 24, 2018","Apr 24, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","451.67","0.00","451.67","5.00","5.00","92.89","United States","-","USD","12.78","6.17","1.00","Apr 15, 2053","5.63","13.05","-","6.17","13.05","6.17","USD","Sep 08, 2022","Sep 08, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","451.61","0.00","451.61","5.00","5.00","99.84","United States","-","USD","6.66","5.22","1.00","Mar 15, 2035","5.20","6.77","-","5.22","6.77","5.22","USD","Mar 03, 2025","Mar 03, 2025"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","451.54","0.00","451.54","5.00","5.00","89.86","United States","-","USD","3.68","4.78","1.00","Jun 15, 2030","1.90","3.67","-","4.78","3.67","4.78","USD","May 05, 2020","May 05, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","451.54","0.00","451.54","4.00","4.00","100.77","Switzerland","-","USD","3.19","4.72","1.00","Mar 14, 2030","4.95","3.25","-","4.71","3.11","4.71","USD","Mar 14, 2023","Mar 14, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","451.54","0.00","451.54","5.00","5.00","91.73","United States","-","USD","4.38","5.20","1.00","Jun 01, 2031","3.25","4.38","-","5.20","4.38","5.20","USD","Mar 11, 2021","Mar 11, 2021"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","451.39","0.00","451.39","5.00","5.00","93.91","United States","-","USD","3.43","4.84","1.00","Oct 01, 2035","3.00","3.27","-","4.84","3.27","4.84","USD","Dec 01, 2020","Dec 01, 2020"
"FRQA4970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","451.39","0.00","451.39","5.00","5.00","86.17","United States","-","USD","7.15","5.10","1.00","Nov 01, 2049","3.00","6.73","-","5.10","6.73","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","451.39","0.00","451.39","5.00","5.00","90.37","United States","-","USD","5.32","4.99","1.00","Nov 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Oct 01, 2012","Oct 01, 2012"
"FNFS8055","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","451.39","0.00","451.39","5.00","5.00","96.26","United States","-","USD","3.53","5.06","1.00","Jul 01, 2037","4.00","3.39","-","5.06","3.39","5.06","USD","May 01, 2024","May 01, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","451.30","0.00","451.30","5.00","5.00","95.29","United States","-","USD","1.48","4.74","1.00","Jan 31, 2028","1.50","1.47","-","4.74","1.47","4.74","USD","Nov 20, 2020","Nov 20, 2020"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","451.30","0.00","451.30","5.00","5.00","94.57","Kuwait","-","USD","1.70","5.90","1.00","Apr 28, 2028","2.63","1.68","-","5.90","1.68","5.90","USD","Apr 28, 2021","Apr 28, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","451.30","0.00","451.30","4.00","4.00","101.46","United States","-","USD","2.58","4.60","1.00","Jun 15, 2029","5.15","2.66","-","4.57","2.52","4.57","USD","Jun 03, 2024","Jun 03, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","451.30","0.00","451.30","4.00","4.00","103.11","Japan","-","USD","3.54","4.98","1.00","Jul 13, 2030","5.85","3.52","-","4.98","3.52","4.98","USD","Jul 13, 2023","Jul 13, 2023"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","451.15","0.00","451.15","65.00","65.00","6.92","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","451.12","0.00","451.12","4.00","4.00","101.55","United States","-","USD","6.25","5.21","1.00","Jun 01, 2034","5.45","6.30","-","5.20","6.14","5.20","USD","May 10, 2024","May 10, 2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","451.12","0.00","451.12","4.00","4.00","101.61","United States","-","USD","6.04","5.59","1.00","Apr 15, 2034","5.85","6.08","-","5.58","5.92","5.58","USD","Apr 11, 2024","Apr 11, 2024"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","451.06","0.00","451.06","4.00","4.00","101.05","Mexico","-","USD","2.96","5.65","1.00","Nov 25, 2029","6.00","2.97","-","5.64","2.90","5.64","USD","Nov 25, 2024","Nov 25, 2024"
"T","AT&T INC","Communications","Fixed Income","451.01","0.00","451.01","5.00","5.00","92.72","United States","-","USD","12.60","6.56","1.00","Apr 30, 2056","6.00","12.86","-","6.56","12.86","6.56","USD","Feb 05, 2026","Feb 05, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","450.90","0.00","450.90","5.00","5.00","89.75","United States","-","USD","12.64","6.39","1.00","Feb 21, 2054","5.60","12.89","-","6.39","12.89","6.39","USD","Feb 21, 2024","Feb 21, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","450.82","0.00","450.82","5.00","5.00","95.35","United Arab Emirates","-","USD","1.71","4.77","1.00","Apr 29, 2028","2.00","1.70","-","4.77","1.70","4.77","USD","Apr 29, 2021","Apr 29, 2021"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","450.82","0.00","450.82","5.00","5.00","97.16","Mexico","-","USD","2.78","5.14","1.00","Sep 12, 2029","4.15","2.86","-","5.14","2.86","5.14","USD","Sep 12, 2019","Sep 12, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","450.79","0.00","450.79","5.00","5.00","97.86","United States","-","USD","5.39","5.14","1.00","Feb 06, 2033","4.75","5.43","-","5.14","5.43","5.14","USD","Feb 06, 2023","Feb 06, 2023"
"FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","450.65","0.00","450.65","5.00","5.00","87.52","United States","-","USD","6.49","5.18","1.00","Nov 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","450.65","0.00","450.65","5.00","5.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","450.58","0.00","450.58","5.00","5.00","98.82","United States","-","USD","2.15","4.92","1.00","Nov 15, 2028","4.38","2.16","-","4.92","2.16","4.92","USD","Nov 03, 2025","Nov 03, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","450.58","0.00","450.58","5.00","5.00","98.68","Switzerland","-","USD","3.98","4.83","1.00","Feb 09, 2031","4.50","3.98","-","4.83","3.98","4.83","USD","May 09, 2025","May 09, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","450.46","0.00","450.46","4.00","4.00","100.98","United States","-","USD","4.63","5.16","1.00","Jan 01, 2032","5.38","4.66","-","5.16","4.54","5.16","USD","Jul 26, 2024","Jul 26, 2024"
"RES","RESILIENT PROP LTD","Real Estate","Equity","450.44","0.00","450.44","91.00","91.00","4.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","450.34","0.00","450.34","5.00","5.00","97.92","United States","-","USD","3.98","5.23","1.00","Jan 15, 2031","4.70","3.98","-","5.23","3.98","5.23","USD","Nov 24, 2025","Nov 24, 2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","450.30","0.00","450.30","5.00","5.00","96.99","United States","-","USD","6.40","5.46","1.00","Sep 01, 2034","5.00","6.43","-","5.46","6.43","5.46","USD","Sep 19, 2024","Sep 19, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","450.13","0.00","450.13","5.00","5.00","93.90","United States","-","USD","5.61","5.09","1.00","Mar 15, 2033","4.00","5.65","-","5.09","5.65","5.09","USD","Mar 23, 2018","Mar 23, 2018"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","450.13","0.00","450.13","5.00","5.00","84.63","Netherlands","-","USD","4.65","6.22","1.00","Sep 15, 2031","2.69","4.61","-","6.22","4.61","6.22","USD","Sep 15, 2021","Sep 15, 2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","449.92","0.00","449.92","6.00","6.00","74.20","United States","-","USD","10.29","5.82","1.00","Apr 22, 2042","3.22","10.85","-","5.82","10.85","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","449.91","0.00","449.91","5.00","5.00","88.38","United States","-","USD","6.12","5.13","1.00","Nov 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","449.91","0.00","449.91","4.00","4.00","101.29","United States","-","USD","4.78","5.23","1.00","Sep 01, 2052","5.50","5.04","-","5.23","5.04","5.23","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA9538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","449.91","0.00","449.91","5.00","5.00","92.18","United States","-","USD","6.69","5.24","1.00","Mar 20, 2054","4.00","6.33","-","5.24","6.33","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","449.86","0.00","449.86","5.00","5.00","96.98","United States","-","USD","1.44","4.94","1.00","Jan 26, 2028","2.85","1.44","-","4.94","1.44","4.94","USD","Jan 26, 2021","Jan 26, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","449.86","0.00","449.86","5.00","5.00","98.19","United States","-","USD","2.90","4.82","1.00","Oct 01, 2029","4.20","2.91","-","4.82","2.91","4.82","USD","Sep 26, 2024","Sep 26, 2024"
"AMD","XILINX INC","Technology","Fixed Income","449.86","0.00","449.86","5.00","5.00","91.72","United States","-","USD","3.61","4.75","1.00","Jun 01, 2030","2.38","3.61","-","4.75","3.61","4.75","USD","May 19, 2020","May 19, 2020"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","449.85","0.00","449.85","8.00","8.00","53.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","449.81","0.00","449.81","5.00","5.00","99.61","United States","-","USD","4.52","5.03","1.00","Nov 01, 2031","4.95","4.54","-","5.03","4.54","5.03","USD","Oct 31, 2024","Oct 31, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","449.81","0.00","449.81","5.00","5.00","99.13","United States","-","USD","7.01","5.12","1.00","Aug 15, 2035","5.00","7.05","-","5.12","7.05","5.12","USD","Jul 28, 2025","Jul 28, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","449.62","0.00","449.62","5.00","5.00","99.63","Canada","-","USD","0.00","4.66","1.00","Jun 02, 2029","4.55","1.75","-","4.66","1.75","4.66","USD","Jun 02, 2026","Jun 02, 2026"
"000100","YUHAN CORP","Health Care","Equity","449.49","0.00","449.49","10.00","10.00","47.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","449.49","0.00","449.49","21.00","21.00","21.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","449.48","0.00","449.48","5.00","5.00","97.94","United States","-","USD","7.52","5.27","1.00","May 07, 2036","5.00","7.56","-","5.27","7.56","5.27","USD","May 07, 2026","May 07, 2026"
"MA","MASTERCARD INC","Technology","Fixed Income","449.48","0.00","449.48","5.00","5.00","99.74","United States","-","USD","5.45","4.89","1.00","Mar 09, 2033","4.85","5.52","-","4.89","5.52","4.89","USD","Mar 09, 2023","Mar 09, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","449.48","0.00","449.48","8.00","8.00","57.90","United States","-","USD","15.63","6.22","1.00","May 12, 2061","3.25","15.92","-","6.22","15.92","6.22","USD","May 12, 2021","May 12, 2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","449.32","0.00","449.32","5.00","5.00","98.68","United States","-","USD","6.83","6.19","1.00","Jul 15, 2035","6.00","6.84","-","6.19","6.84","6.19","USD","Jun 27, 2025","Jun 27, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","449.26","0.00","449.26","7.00","7.00","68.94","United States","-","USD","10.61","5.71","1.00","Nov 19, 2041","2.52","11.15","-","5.71","11.15","5.71","USD","Nov 19, 2020","Nov 19, 2020"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","449.19","0.00","449.19","16.00","16.00","28.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRVIA","FORVIA","Consumer Discretionary","Equity","449.19","0.00","449.19","45.00","45.00","10.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","449.19","0.00","449.19","28.00","28.00","15.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","449.15","0.00","449.15","4.00","4.00","100.46","United States","-","USD","6.46","5.33","1.00","Nov 14, 2034","5.40","6.57","-","5.33","6.25","5.33","USD","Nov 14, 2014","Nov 14, 2014"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","449.15","0.00","449.15","6.00","6.00","73.47","United States","-","USD","13.29","6.07","1.00","Dec 07, 2049","3.94","13.53","-","6.07","13.53","6.07","USD","Dec 07, 2017","May 03, 2018"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","449.14","0.00","449.14","5.00","5.00","94.23","United States","-","USD","4.05","4.95","1.00","Jan 15, 2031","3.50","4.07","-","4.95","4.07","4.95","USD","Apr 03, 2020","Apr 03, 2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","448.99","0.00","448.99","5.00","5.00","94.85","United States","-","USD","7.14","5.98","1.00","Nov 15, 2035","5.25","7.14","-","5.98","7.14","5.98","USD","Nov 03, 2025","Nov 03, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","448.93","0.00","448.93","5.00","5.00","99.20","United States","-","USD","14.34","6.10","1.00","May 14, 2065","6.05","14.65","-","6.10","14.65","6.10","USD","May 14, 2025","May 14, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","448.90","0.00","448.90","5.00","5.00","98.90","Canada","-","USD","2.03","4.68","1.00","Sep 29, 2028","4.15","2.04","-","4.68","2.04","4.68","USD","Sep 29, 2025","Sep 29, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","448.90","0.00","448.90","4.00","4.00","102.79","United States","-","USD","1.17","4.88","1.00","Nov 15, 2027","7.10","1.24","-","4.75","1.16","4.75","USD","Nov 15, 2022","Nov 15, 2022"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","448.90","0.00","448.90","4.00","4.00","100.09","United States","-","USD","3.07","4.82","1.00","Dec 15, 2029","4.85","3.09","-","4.82","3.09","4.82","USD","Dec 09, 2024","Dec 09, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","448.90","0.00","448.90","5.00","5.00","94.17","United States","-","USD","2.29","4.51","1.00","Dec 10, 2028","1.90","2.29","-","4.51","2.29","4.51","USD","Dec 10, 2021","Dec 10, 2021"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","448.83","0.00","448.83","4.00","4.00","100.04","United States","-","USD","6.90","5.24","1.00","May 30, 2035","5.25","6.96","-","5.24","6.96","5.24","USD","May 30, 2025","May 30, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","448.83","0.00","448.83","5.00","5.00","99.49","Australia","-","USD","6.18","5.03","1.00","Jan 10, 2034","4.95","6.17","-","5.03","6.17","5.03","USD","Jan 10, 2024","Jan 10, 2024"
"HRI","HERC HOLDINGS INC","Industrials","Equity","448.78","0.00","448.78","3.00","3.00","147.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","448.71","0.00","448.71","6.00","6.00","72.42","United States","-","USD","10.68","5.65","1.00","May 15, 2040","2.75","10.72","-","5.65","10.72","5.65","USD","May 18, 2020","May 18, 2020"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","448.66","0.00","448.66","29.00","29.00","15.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","448.50","0.00","448.50","4.00","4.00","99.87","United States","-","USD","7.30","5.47","1.00","May 21, 2037","5.49","7.45","-","5.47","7.45","5.47","USD","May 21, 2026","May 21, 2026"
"FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","448.43","0.00","448.43","5.00","5.00","90.93","United States","-","USD","3.61","4.78","1.00","Aug 01, 2036","2.00","3.27","-","4.78","3.27","4.78","USD","Aug 01, 2021","Aug 01, 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","448.42","0.00","448.42","5.00","5.00","93.86","United States","-","USD","3.74","5.16","1.00","Sep 15, 2030","3.50","3.74","-","5.16","3.74","5.16","USD","Aug 20, 2020","Aug 20, 2020"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","448.29","0.00","448.29","527.00","527.00","0.85","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"LMND","LEMONADE INC","Financials","Equity","448.18","0.00","448.18","7.00","7.00","68.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","448.13","0.00","448.13","735.00","735.00","0.61","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.17","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","448.13","0.00","448.13","58.00","58.00","7.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","448.05","0.00","448.05","5.00","5.00","90.18","United States","-","USD","14.29","6.17","1.00","Apr 15, 2064","5.50","14.60","-","6.17","14.60","6.17","USD","Mar 21, 2024","Mar 21, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","447.94","0.00","447.94","5.00","5.00","97.80","United States","-","USD","4.02","4.90","1.00","Jan 12, 2031","4.35","4.01","-","4.90","4.01","4.90","USD","Jan 12, 2026","Jan 12, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","447.94","0.00","447.94","4.00","4.00","102.96","United States","-","USD","3.66","5.02","1.00","Nov 01, 2030","5.80","3.72","-","4.99","3.59","4.99","USD","Aug 24, 2023","Aug 24, 2023"
"PSMT","PRICESMART INC","Consumer Staples","Equity","447.92","0.00","447.92","2.00","2.00","186.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"NTAP","NETAPP INC","Technology","Fixed Income","447.85","0.00","447.85","4.00","4.00","101.18","United States","-","USD","4.69","5.26","1.00","Mar 17, 2032","5.50","4.73","-","5.25","4.61","5.25","USD","Mar 17, 2025","Mar 17, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","447.73","0.00","447.73","6.00","6.00","77.36","United States","-","USD","10.97","5.77","1.00","Mar 15, 2042","3.55","11.06","-","5.77","11.06","5.77","USD","Mar 02, 2022","Mar 02, 2022"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","447.70","0.00","447.70","5.00","5.00","97.88","United States","-","USD","3.80","4.84","1.00","Nov 15, 2030","4.29","3.86","-","4.84","3.86","4.84","USD","Nov 25, 2025","Nov 25, 2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","447.68","0.00","447.68","5.00","5.00","99.16","United States","-","USD","7.70","5.36","1.00","Aug 15, 2036","5.25","7.73","-","5.36","7.73","5.36","USD","Jul 22, 2026","Jul 22, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","447.68","0.00","447.68","5.00","5.00","99.44","United States","-","USD","6.10","5.22","1.00","Jan 15, 2034","5.13","6.14","-","5.22","6.14","5.22","USD","Jun 28, 2023","Jun 28, 2023"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","447.61","0.00","447.61","1.00","1.00","398.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","447.58","0.00","447.58","203.00","203.00","2.21","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","447.51","0.00","447.51","8.00","8.00","59.52","United States","-","USD","13.03","5.94","1.00","Jan 25, 2052","2.80","14.78","-","5.94","14.78","5.94","USD","Jan 25, 2021","Jan 25, 2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","447.46","0.00","447.46","5.00","5.00","94.21","United States","-","USD","2.86","4.85","1.00","Aug 19, 2029","2.80","2.86","-","4.85","2.86","4.85","USD","Aug 19, 2019","Aug 19, 2019"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","447.46","0.00","447.46","5.00","5.00","95.90","United States","-","USD","3.53","4.87","1.00","Jun 15, 2030","3.70","3.56","-","4.87","3.56","4.87","USD","May 13, 2020","May 13, 2020"
"GLNG","GOLAR LNG LTD","Energy","Equity","447.31","0.00","447.31","9.00","9.00","49.76","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"OKE","ONEOK INC","Energy","Fixed Income","447.22","0.00","447.22","4.00","4.00","99.61","United States","-","USD","1.11","4.59","1.00","Sep 24, 2027","4.25","1.12","-","4.59","1.12","4.59","USD","Sep 24, 2024","Sep 24, 2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","447.18","0.00","447.18","6.00","6.00","78.43","United States","-","USD","10.19","5.66","1.00","Apr 05, 2040","3.38","10.25","-","5.66","10.25","5.66","USD","Oct 05, 2020","Dec 08, 2020"
"AMS","AMS-OSRAM AG","Information Technology","Equity","447.08","0.00","447.08","21.00","21.00","20.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","447.07","0.00","447.07","5.00","5.00","87.07","United States","-","USD","13.34","5.84","1.00","Feb 27, 2053","4.88","13.63","-","5.84","13.63","5.84","USD","Feb 27, 2023","Feb 27, 2023"
"HPQ","HP INC","Technology","Fixed Income","447.03","0.00","447.03","5.00","5.00","94.63","United States","-","USD","4.92","5.30","1.00","Apr 15, 2032","4.20","4.95","-","5.30","4.95","5.30","USD","Mar 31, 2022","Mar 31, 2022"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","446.98","0.00","446.98","4.00","4.00","101.29","United States","-","USD","2.58","4.76","1.00","Jun 01, 2029","5.25","2.61","-","4.75","2.54","4.75","USD","May 29, 2024","May 29, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","446.98","0.00","446.98","4.00","4.00","100.90","United States","-","USD","2.37","4.78","1.00","Mar 15, 2029","5.15","2.41","-","4.77","2.34","4.77","USD","Feb 27, 2024","Feb 27, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","446.96","0.00","446.96","5.00","5.00","85.73","United States","-","USD","12.32","5.96","1.00","Feb 01, 2049","4.80","12.56","-","5.96","12.56","5.96","USD","Oct 11, 2018","Oct 11, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","446.96","0.00","446.96","6.00","6.00","75.57","United States","-","USD","11.92","5.90","1.00","Jan 23, 2049","3.90","12.89","-","5.90","12.88","5.90","USD","Jan 23, 2018","Jan 23, 2018"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","446.87","0.00","446.87","158.00","158.00","2.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","446.86","0.00","446.86","5.00","5.00","98.08","United States","-","USD","7.31","5.51","1.00","Mar 16, 2036","5.25","7.33","-","5.51","7.33","5.51","USD","Mar 16, 2026","Mar 16, 2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","446.86","0.00","446.86","5.00","5.00","91.97","United States","-","USD","5.01","5.26","1.00","Apr 15, 2032","3.63","5.02","-","5.26","5.02","5.26","USD","Apr 07, 2022","Apr 07, 2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","446.74","0.00","446.74","4.00","4.00","100.98","United States","-","USD","2.71","4.74","1.00","Jul 15, 2029","5.10","2.74","-","4.74","2.66","4.74","USD","Jun 28, 2024","Jun 28, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","446.70","0.00","446.70","5.00","5.00","97.14","United States","-","USD","5.17","5.15","1.00","Sep 15, 2032","4.60","5.19","-","5.15","5.19","5.15","USD","Sep 15, 2025","Sep 15, 2025"
"BLX","BORALEX INC CLASS A","Utilities","Equity","446.56","0.00","446.56","17.00","17.00","26.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","446.50","0.00","446.50","5.00","5.00","99.14","Canada","-","USD","1.24","4.56","1.00","Nov 03, 2028","4.00","1.22","-","4.56","1.23","4.56","USD","Nov 03, 2025","Nov 03, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","446.50","0.00","446.50","4.00","4.00","99.87","Ireland","-","USD","3.26","5.14","1.00","Apr 01, 2030","5.10","3.28","-","5.14","3.28","5.14","USD","Apr 01, 2025","Apr 01, 2025"
"XTB","XTB SA","Financials","Equity","446.39","0.00","446.39","12.00","12.00","36.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","446.39","0.00","446.39","132.00","132.00","3.38","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","446.39","0.00","446.39","1,145.00","1,145.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","446.30","0.00","446.30","4.00","4.00","104.17","United States","-","USD","8.13","5.46","1.00","Feb 01, 2038","5.95","8.13","-","5.46","8.13","5.46","USD","Jan 16, 2008","Jan 16, 2008"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","446.26","0.00","446.26","5.00","5.00","98.08","Canada","-","USD","3.82","5.15","1.00","Nov 15, 2030","4.65","3.83","-","5.15","3.83","5.15","USD","Nov 18, 2025","Nov 18, 2025"
"FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","446.22","0.00","446.22","5.00","5.00","88.48","United States","-","USD","6.07","5.12","1.00","Dec 01, 2046","3.00","5.49","-","5.12","5.49","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","446.22","0.00","446.22","5.00","5.00","92.74","United States","-","USD","3.78","4.53","1.00","Jun 01, 2036","2.50","3.57","-","4.53","3.57","4.53","USD","May 01, 2021","May 01, 2021"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","446.21","0.00","446.21","4.00","4.00","101.40","Brazil","-","USD","6.83","5.55","1.00","Jun 09, 2035","5.75","6.86","-","5.54","6.70","5.54","USD","Jun 09, 2025","Jun 09, 2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","446.05","0.00","446.05","4.00","4.00","99.21","United States","-","USD","6.34","5.37","1.00","Sep 01, 2034","5.25","6.40","-","5.37","6.40","5.37","USD","Aug 09, 2024","Aug 09, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","446.05","0.00","446.05","5.00","5.00","98.47","United States","-","USD","6.17","4.79","1.00","Jan 29, 2034","4.55","6.16","-","4.79","6.16","4.79","USD","Jan 29, 2024","Jan 29, 2024"
"OUT1V","OUTOKUMPU","Materials","Equity","446.03","0.00","446.03","72.00","72.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","445.88","0.00","445.88","5.00","5.00","98.74","United States","-","USD","7.19","5.82","1.00","Mar 15, 2036","5.65","7.20","-","5.82","7.20","5.82","USD","Sep 08, 2025","Sep 08, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","445.88","0.00","445.88","5.00","5.00","98.39","United States","-","USD","6.75","5.34","1.00","Jan 15, 2035","5.10","6.79","-","5.34","6.79","5.34","USD","Dec 05, 2024","May 15, 2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","445.80","0.00","445.80","5.00","5.00","90.83","China","-","USD","4.53","4.98","1.00","Jul 14, 2031","2.88","4.54","-","4.98","4.54","4.98","USD","Jul 14, 2021","Jul 14, 2021"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","445.76","0.00","445.76","6.00","6.00","77.25","United Arab Emirates","-","USD","9.43","5.89","1.00","Sep 30, 2040","3.25","9.42","-","5.89","9.42","5.89","USD","Nov 05, 2020","Nov 05, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","445.72","0.00","445.72","5.00","5.00","97.80","United States","-","USD","5.58","5.29","1.00","May 01, 2033","4.90","5.62","-","5.29","5.62","5.29","USD","May 01, 2023","May 01, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","445.72","0.00","445.72","5.00","5.00","98.04","United States","-","USD","5.73","5.09","1.00","Jun 15, 2033","4.75","5.78","-","5.09","5.78","5.09","USD","Mar 30, 2023","Mar 30, 2023"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","445.67","0.00","445.67","1.00","1.00","416.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"AVGO","BROADCOM INC","Technology","Fixed Income","445.56","0.00","445.56","5.00","5.00","97.58","United States","-","USD","4.74","5.05","1.00","Feb 15, 2032","4.55","4.75","-","5.05","4.75","5.05","USD","Oct 02, 2024","Oct 02, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","445.56","0.00","445.56","5.00","5.00","88.69","United States","-","USD","4.94","5.12","1.00","Feb 01, 2032","2.75","4.94","-","5.12","4.94","5.12","USD","Jan 13, 2022","Jan 13, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","445.53","0.00","445.53","5.00","5.00","97.48","United States","-","USD","2.50","4.64","1.00","Apr 15, 2029","3.65","2.54","-","4.64","2.54","4.64","USD","Jan 09, 2019","Jan 09, 2019"
"SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","445.53","0.00","445.53","5.00","5.00","98.39","Singapore","-","USD","1.14","4.41","1.00","Sep 26, 2027","3.00","1.13","-","4.41","1.13","4.41","USD","Sep 26, 2017","Sep 26, 2017"
"FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","445.48","0.00","445.48","5.00","5.00","90.94","United States","-","USD","6.20","5.10","1.00","Apr 01, 2047","3.50","5.68","-","5.10","5.68","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA6744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","445.48","0.00","445.48","5.00","5.00","87.30","United States","-","USD","6.51","5.23","1.00","Aug 01, 2050","3.00","5.75","-","5.23","5.75","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"RXO","RXO INC","Industrials","Equity","445.46","0.00","445.46","15.00","15.00","29.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","445.44","0.00","445.44","8.00","8.00","59.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"240810","WONIK IPS LTD","Information Technology","Equity","445.44","0.00","445.44","6.00","6.00","78.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","445.43","0.00","445.43","5.00","5.00","93.49","United States","-","USD","12.58","6.41","1.00","Jun 01, 2053","5.90","12.83","-","6.41","12.83","6.41","USD","May 04, 2023","May 04, 2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","445.07","0.00","445.07","4.00","4.00","100.81","United States","-","USD","6.25","5.27","1.00","Jun 01, 2034","5.40","6.30","-","5.27","6.14","5.27","USD","May 22, 2024","May 22, 2024"
"EXE","EXTENDICARE INC","Health Care","Equity","444.98","0.00","444.98","16.00","16.00","27.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","444.81","0.00","444.81","4.00","4.00","102.31","Japan","-","USD","3.37","5.19","1.00","May 27, 2031","5.74","3.40","-","5.07","3.40","5.07","USD","Feb 27, 2023","Feb 27, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","444.81","0.00","444.81","4.00","4.00","101.34","Netherlands","-","USD","2.36","4.97","1.00","Mar 05, 2030","5.45","2.37","-","4.89","2.37","4.89","USD","Mar 05, 2024","Mar 05, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","444.81","0.00","444.81","4.00","4.00","100.42","New Zealand","-","USD","1.47","4.62","1.00","Feb 15, 2028","4.90","1.46","-","4.62","1.46","4.62","USD","Feb 15, 2023","Feb 15, 2023"
"FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","444.74","0.00","444.74","5.00","5.00","91.46","United States","-","USD","6.03","5.05","1.00","Dec 01, 2047","3.50","5.51","-","5.05","5.51","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNFS6920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","444.74","0.00","444.74","4.00","4.00","104.73","United States","-","USD","2.09","5.02","1.00","Jan 01, 2054","6.50","3.32","-","5.02","3.32","5.02","USD","Jan 01, 2024","Jan 01, 2024"
"G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","444.74","0.00","444.74","5.00","5.00","89.21","United States","-","USD","6.78","5.09","1.00","Jan 20, 2046","3.00","5.20","-","5.09","5.20","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","444.74","0.00","444.74","5.00","5.00","96.54","United States","-","USD","5.73","5.14","1.00","Feb 01, 2049","4.50","5.35","-","5.14","5.35","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","444.60","0.00","444.60","29.00","29.00","15.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","444.58","0.00","444.58","4.00","4.00","99.73","Ireland","-","USD","6.69","5.46","1.00","Jan 15, 2035","5.42","6.72","-","5.46","6.72","5.46","USD","Nov 26, 2024","May 21, 2025"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","444.41","0.00","444.41","4.00","4.00","105.10","Australia","-","USD","5.77","6.16","1.00","Mar 25, 2034","7.00","5.81","-","6.14","5.66","6.14","USD","Mar 25, 2024","Mar 25, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","444.41","0.00","444.41","5.00","5.00","97.49","United States","-","USD","6.36","5.59","1.00","Sep 01, 2034","5.20","6.39","-","5.59","6.39","5.59","USD","Aug 12, 2024","Aug 12, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","444.33","0.00","444.33","4.00","4.00","99.43","United States","-","USD","4.48","5.22","1.00","Sep 15, 2031","5.10","4.46","-","5.22","4.46","5.22","USD","Jun 11, 2026","Jun 11, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","444.33","0.00","444.33","4.00","4.00","99.01","United States","-","USD","1.93","4.65","1.00","Aug 25, 2028","4.15","1.95","-","4.65","1.95","4.65","USD","Aug 25, 2025","Aug 25, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","444.22","0.00","444.22","5.00","5.00","86.98","United States","-","USD","12.42","5.93","1.00","Nov 14, 2048","4.88","12.67","-","5.93","12.67","5.93","USD","Sep 18, 2018","Sep 18, 2018"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","444.09","0.00","444.09","4.00","4.00","100.75","United Kingdom","-","USD","3.16","4.67","1.00","Mar 03, 2030","4.90","3.22","-","4.67","3.08","4.67","USD","Mar 03, 2023","Mar 03, 2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","444.09","0.00","444.09","4.00","4.00","100.31","United States","-","USD","3.19","4.65","1.00","Feb 24, 2030","4.75","3.21","-","4.65","3.14","4.65","USD","Feb 24, 2025","Feb 24, 2025"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","443.93","0.00","443.93","16.00","16.00","27.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5857","ARE HOLDINGS INC","Materials","Equity","443.93","0.00","443.93","24.00","24.00","18.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","443.85","0.00","443.85","4.00","4.00","100.01","United States","-","USD","1.40","4.59","1.00","Feb 23, 2028","4.60","1.49","-","4.59","1.49","4.59","USD","Feb 23, 2018","Feb 23, 2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","443.61","0.00","443.61","4.00","4.00","100.57","Canada","-","USD","1.41","4.49","1.00","Jan 12, 2028","4.90","1.41","-","4.49","1.41","4.49","USD","Jan 12, 2023","Jan 12, 2023"
"MMM","3M CO","Capital Goods","Fixed Income","443.61","0.00","443.61","5.00","5.00","98.06","United States","-","USD","1.19","4.51","1.00","Oct 15, 2027","2.88","1.19","-","4.51","1.19","4.51","USD","Oct 02, 2017","Oct 02, 2017"
"2353","ACER","Information Technology","Equity","443.53","0.00","443.53","477.00","477.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","443.43","0.00","443.43","5.00","5.00","96.75","Australia","-","USD","7.41","5.69","1.00","Apr 28, 2036","5.25","7.42","-","5.69","7.42","5.69","USD","Apr 28, 2026","Apr 28, 2026"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","443.42","0.00","443.42","7.00","7.00","66.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5444","YAMATO KOGYO LTD","Materials","Equity","443.40","0.00","443.40","6.00","6.00","79.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXENS","EXOSENS SA","Industrials","Equity","443.40","0.00","443.40","6.00","6.00","68.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","443.37","0.00","443.37","5.00","5.00","94.07","Chile","-","USD","4.04","5.25","1.00","Jan 15, 2031","3.75","4.05","-","5.25","4.05","5.25","USD","May 06, 2020","May 06, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","443.37","0.00","443.37","4.00","4.00","104.74","United Kingdom","-","USD","2.24","5.34","1.00","Feb 08, 2030","7.02","2.25","-","5.01","2.26","5.01","USD","Nov 08, 2023","Nov 08, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","443.35","0.00","443.35","5.00","5.00","96.56","United States","-","USD","13.53","6.00","1.00","Jun 15, 2056","5.75","13.83","-","6.00","13.83","6.00","USD","Jun 05, 2026","Jun 05, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","443.35","0.00","443.35","4.00","4.00","101.89","United States","-","USD","12.11","6.35","1.00","Feb 15, 2053","6.50","12.36","-","6.35","12.27","6.35","USD","Jan 09, 2023","Jan 09, 2023"
"FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","443.26","0.00","443.26","4.00","4.00","99.86","United States","-","USD","4.12","5.51","1.00","Mar 01, 2054","5.50","4.48","-","5.51","4.48","5.51","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","443.26","0.00","443.26","4.00","4.00","101.83","United States","-","USD","3.74","5.15","1.00","May 20, 2049","5.50","5.10","-","5.15","5.10","5.15","USD","May 01, 2019","May 01, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","443.24","0.00","443.24","4.00","4.00","108.79","United Kingdom","-","USD","8.19","5.77","1.00","Jun 01, 2038","6.80","8.18","-","5.77","8.18","5.77","USD","May 27, 2008","May 27, 2008"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","443.13","0.00","443.13","5.00","5.00","97.87","United States","-","USD","2.42","4.66","1.00","Mar 21, 2029","3.80","2.47","-","4.66","2.47","4.66","USD","Mar 21, 2019","Mar 21, 2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","442.89","0.00","442.89","4.00","4.00","100.22","United Kingdom","-","USD","1.57","4.65","1.00","Mar 21, 2028","4.79","1.56","-","4.65","1.56","4.65","USD","Mar 21, 2025","Mar 21, 2025"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","442.89","0.00","442.89","4.00","4.00","100.50","Korea (South)","-","USD","1.84","4.60","1.00","Jul 03, 2028","4.88","1.84","-","4.60","1.84","4.60","USD","Jul 03, 2023","Jul 03, 2023"
"BURE","BURE EQUITY","Financials","Equity","442.87","0.00","442.87","16.00","16.00","27.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"319660","PSK INC","Information Technology","Equity","442.82","0.00","442.82","4.00","4.00","115.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","442.80","0.00","442.80","5.00","5.00","97.30","Canada","-","USD","12.80","6.15","1.00","Apr 05, 2054","5.95","13.07","-","6.15","13.07","6.15","USD","Apr 05, 2024","Apr 05, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","442.69","0.00","442.69","5.00","5.00","81.92","United States","-","USD","12.48","6.06","1.00","Jun 15, 2048","4.56","12.72","-","6.06","12.72","6.06","USD","Dec 15, 2016","Jan 10, 2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","442.65","0.00","442.65","4.00","4.00","100.87","United States","-","USD","2.30","4.83","1.00","Feb 15, 2029","5.20","2.33","-","4.82","2.26","4.82","USD","Mar 07, 2024","Mar 07, 2024"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","442.65","0.00","442.65","4.00","4.00","104.38","Canada","-","USD","2.50","5.81","1.00","May 30, 2029","7.50","2.53","-","5.77","2.47","5.77","USD","May 30, 2024","May 30, 2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","442.61","0.00","442.61","5.00","5.00","97.31","United States","-","USD","7.31","5.51","1.00","Mar 10, 2036","5.15","7.34","-","5.51","7.34","5.51","USD","Mar 10, 2026","Mar 10, 2026"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","442.58","0.00","442.58","66.00","66.00","6.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","442.58","0.00","442.58","6.00","6.00","79.65","United States","-","USD","12.45","5.94","1.00","Feb 15, 2048","4.25","12.68","-","5.94","12.68","5.94","USD","Feb 15, 2018","Feb 15, 2018"
"FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","442.52","0.00","442.52","5.00","5.00","93.60","United States","-","USD","5.94","5.18","1.00","Sep 01, 2049","4.00","5.38","-","5.18","5.38","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM8737","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","442.52","0.00","442.52","5.00","5.00","90.48","United States","-","USD","4.03","4.48","1.00","Apr 01, 2036","2.00","3.89","-","4.48","3.89","4.48","USD","Sep 01, 2021","Sep 01, 2021"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","442.46","0.00","442.46","4.00","4.00","104.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","442.45","0.00","442.45","5.00","5.00","89.07","Bermuda","-","USD","4.98","5.53","1.00","Mar 15, 2032","3.25","4.97","-","5.53","4.97","5.53","USD","Jan 19, 2022","Jan 19, 2022"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","442.41","0.00","442.41","4.00","4.00","100.09","United States","-","USD","1.44","4.63","1.00","Feb 13, 2028","4.69","1.46","-","4.63","1.38","4.63","USD","Feb 13, 2023","Feb 13, 2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","442.41","0.00","442.41","4.00","4.00","98.85","United States","-","USD","1.48","4.75","1.00","Mar 01, 2028","4.00","1.52","-","4.75","1.52","4.75","USD","Feb 23, 2018","Feb 23, 2018"
"659","CTF SERVICES LTD","Industrials","Equity","442.35","0.00","442.35","429.00","429.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","442.29","0.00","442.29","5.00","5.00","86.55","United States","-","USD","5.13","5.32","1.00","Apr 01, 2032","2.55","5.12","-","5.32","5.12","5.32","USD","Mar 16, 2021","Mar 16, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","442.17","0.00","442.17","5.00","5.00","93.15","United States","-","USD","2.93","4.63","1.00","Sep 04, 2029","2.25","2.93","-","4.63","2.93","4.63","USD","Sep 04, 2019","Sep 04, 2019"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","442.10","0.00","442.10","127.00","127.00","3.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","441.93","0.00","441.93","5.00","5.00","95.95","United States","-","USD","2.41","4.68","1.00","Feb 22, 2029","3.00","2.42","-","4.68","2.42","4.68","USD","Feb 22, 2022","Feb 22, 2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","441.92","0.00","441.92","5.00","5.00","94.45","United States","-","USD","8.26","5.92","1.00","Feb 27, 2038","5.25","8.30","-","5.92","8.30","5.92","USD","Feb 27, 2026","Feb 27, 2026"
"CLN","CLARIANT AG","Materials","Equity","441.82","0.00","441.82","49.00","49.00","8.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","441.81","0.00","441.81","5.00","5.00","93.05","United States","-","USD","13.25","6.02","1.00","May 22, 2054","5.50","13.54","-","6.02","13.54","6.02","USD","May 22, 2024","May 22, 2024"
"FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","441.78","0.00","441.78","5.00","5.00","93.57","United States","-","USD","5.71","5.25","1.00","Nov 01, 2051","4.00","5.10","-","5.25","5.10","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","441.69","0.00","441.69","4.00","4.00","100.84","United States","-","USD","2.30","4.77","1.00","Feb 15, 2029","5.13","2.33","-","4.76","2.26","4.76","USD","Feb 20, 2024","Feb 20, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","441.69","0.00","441.69","4.00","4.00","100.84","Ireland","-","USD","2.43","4.96","1.00","Apr 03, 2029","5.30","2.45","-","4.95","2.38","4.95","USD","Apr 03, 2024","Apr 03, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","441.63","0.00","441.63","4.00","4.00","100.38","United States","-","USD","5.96","5.39","1.00","Feb 15, 2034","5.45","6.00","-","5.39","5.84","5.39","USD","Mar 07, 2024","Mar 07, 2024"
"MSCI","MSCI INC 144A","Technology","Fixed Income","441.63","0.00","441.63","5.00","5.00","87.17","United States","-","USD","5.81","5.46","1.00","Aug 15, 2033","3.25","6.04","-","5.46","6.04","5.46","USD","Aug 17, 2021","Aug 17, 2021"
"T","AT&T INC","Communications","Fixed Income","441.59","0.00","441.59","5.00","5.00","90.79","United States","-","USD","8.90","5.89","1.00","Mar 01, 2039","4.85","8.95","-","5.89","8.95","5.89","USD","Feb 19, 2019","Feb 19, 2019"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","441.47","0.00","441.47","4.00","4.00","101.48","United States","-","USD","6.81","5.33","1.00","Aug 15, 2035","5.54","6.91","-","5.32","6.61","5.32","USD","May 29, 2025","May 29, 2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","441.45","0.00","441.45","4.00","4.00","98.99","United States","-","USD","1.97","4.76","1.00","Sep 01, 2028","4.25","1.96","-","4.76","1.96","4.76","USD","Sep 04, 2025","Sep 04, 2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","441.45","0.00","441.45","5.00","5.00","97.58","United States","-","USD","3.82","6.33","1.00","Jan 23, 2031","5.70","3.80","-","6.33","3.80","6.33","USD","Jan 23, 2026","Jan 23, 2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","441.45","0.00","441.45","5.00","5.00","92.64","United States","-","USD","3.46","4.78","1.00","Apr 15, 2030","2.60","3.47","-","4.78","3.47","4.78","USD","Apr 13, 2020","Apr 13, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","441.45","0.00","441.45","4.00","4.00","100.76","United States","-","USD","1.32","4.47","1.00","Dec 07, 2027","5.05","1.31","-","4.47","1.31","4.47","USD","Dec 07, 2022","Dec 07, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","441.45","0.00","441.45","4.00","4.00","99.51","United States","-","USD","3.24","4.59","1.00","Apr 01, 2030","4.45","3.33","-","4.59","3.33","4.59","USD","Mar 24, 2020","Mar 24, 2020"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","441.31","0.00","441.31","4.00","4.00","103.28","Chile","-","USD","5.41","5.56","1.00","May 10, 2033","6.15","5.47","-","5.55","5.30","5.55","USD","May 10, 2023","May 10, 2023"
"6013","TAKUMA LTD","Industrials","Equity","441.30","0.00","441.30","21.00","21.00","20.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","441.21","0.00","441.21","4.00","4.00","99.76","United Kingdom","-","USD","1.86","4.76","1.00","Jul 14, 2029","4.65","1.87","-","4.76","1.87","4.76","USD","Jul 14, 2025","Jul 14, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","441.14","0.00","441.14","4.00","4.00","108.02","United States","-","USD","5.24","5.02","1.00","Dec 15, 2032","6.50","5.22","-","5.02","5.22","5.02","USD","Dec 10, 2002","Dec 10, 2002"
"FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","441.05","0.00","441.05","5.00","5.00","93.90","United States","-","USD","5.79","5.14","1.00","Mar 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","440.98","0.00","440.98","5.00","5.00","88.64","United States","-","USD","4.87","5.10","1.00","Dec 01, 2031","2.65","4.86","-","5.10","4.86","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","440.98","0.00","440.98","4.00","4.00","98.57","United States","-","USD","5.64","5.05","1.00","May 15, 2033","4.80","5.69","-","5.05","5.69","5.05","USD","May 18, 2023","May 18, 2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","440.98","0.00","440.98","4.00","4.00","99.76","United States","-","USD","5.57","5.29","1.00","May 15, 2033","5.25","5.61","-","5.29","5.61","5.29","USD","May 05, 2023","May 05, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","440.73","0.00","440.73","4.00","4.00","100.18","United States","-","USD","2.42","4.82","1.00","Mar 13, 2029","4.90","2.41","-","4.82","2.41","4.82","USD","Mar 13, 2024","Mar 13, 2024"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","440.67","0.00","440.67","154.00","154.00","2.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","440.65","0.00","440.65","4.00","4.00","103.07","United States","-","USD","5.86","5.84","1.00","Feb 15, 2034","6.34","5.82","-","5.84","5.82","5.84","USD","Feb 20, 2004","Feb 20, 2004"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","440.65","0.00","440.65","4.00","4.00","98.02","United States","-","USD","6.08","5.17","1.00","Feb 15, 2034","4.85","6.12","-","5.17","6.12","5.17","USD","Jan 05, 2024","Jan 05, 2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","440.49","0.00","440.49","4.00","4.00","100.20","Netherlands","-","USD","6.61","5.47","1.00","Dec 03, 2035","5.51","6.59","-","5.47","6.59","5.47","USD","Dec 03, 2024","Dec 03, 2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","440.49","0.00","440.49","5.00","5.00","95.69","United States","-","USD","2.74","4.73","1.00","Jul 01, 2029","3.15","2.76","-","4.73","2.76","4.73","USD","Jun 17, 2019","Jun 17, 2019"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","440.49","0.00","440.49","5.00","5.00","93.02","United States","-","USD","3.57","4.91","1.00","Jun 01, 2030","2.90","3.57","-","4.91","3.57","4.91","USD","May 13, 2020","May 13, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","440.49","0.00","440.49","4.00","4.00","101.38","United States","-","USD","2.60","4.92","1.00","May 24, 2029","5.45","2.59","-","4.92","2.59","4.92","USD","May 24, 2024","May 24, 2024"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","440.47","0.00","440.47","11.00","11.00","40.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","440.39","0.00","440.39","5.00","5.00","82.08","United States","-","USD","12.70","6.38","1.00","Mar 14, 2052","4.95","12.94","-","6.38","12.94","6.38","USD","Mar 14, 2022","Mar 14, 2022"
"FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","440.31","0.00","440.31","4.00","4.00","98.17","United States","-","USD","1.23","4.36","1.00","Mar 01, 2030","3.00","1.21","-","4.36","1.21","4.36","USD","Feb 01, 2015","Feb 01, 2015"
"FNFS8553","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","440.31","0.00","440.31","4.00","4.00","100.79","United States","-","USD","4.37","5.33","1.00","Jul 01, 2054","5.50","4.95","-","5.33","4.95","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","440.28","0.00","440.28","7.00","7.00","59.70","United Kingdom","-","USD","14.77","5.92","1.00","Nov 10, 2050","2.77","15.00","-","5.92","15.00","5.92","USD","Aug 10, 2020","Aug 10, 2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","440.25","0.00","440.25","5.00","5.00","97.68","United States","-","USD","3.98","4.82","1.00","Feb 04, 2031","4.25","3.99","-","4.82","3.99","4.82","USD","Feb 04, 2026","Feb 04, 2026"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","440.20","0.00","440.20","98.00","98.00","4.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","440.17","0.00","440.17","5.00","5.00","91.34","United States","-","USD","13.08","6.35","1.00","Nov 15, 2055","5.70","13.35","-","6.35","13.35","6.35","USD","Oct 31, 2025","Oct 31, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","440.16","0.00","440.16","4.00","4.00","107.82","Canada","-","USD","5.01","7.80","1.00","Jan 15, 2083","7.63","5.10","-","6.10","4.97","6.10","USD","Sep 20, 2022","Sep 20, 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","440.16","0.00","440.16","4.00","4.00","99.98","United States","-","USD","5.65","5.10","1.00","Aug 01, 2033","5.10","5.71","-","5.10","5.71","5.10","USD","Jul 26, 2023","Jul 26, 2023"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","440.12","0.00","440.12","5.00","5.00","84.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","440.00","0.00","440.00","4.00","4.00","105.59","Canada","-","USD","5.92","7.05","1.00","Jun 27, 2054","7.20","6.05","-","6.27","5.87","6.27","USD","Jun 27, 2024","Jun 27, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","439.84","0.00","439.84","4.00","4.00","103.63","Japan","-","USD","10.45","5.84","1.00","Jul 13, 2043","6.18","10.54","-","5.84","10.54","5.84","USD","Jul 13, 2023","Jul 13, 2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","439.83","0.00","439.83","4.00","4.00","98.86","United States","-","USD","7.41","5.53","1.00","May 07, 2036","5.38","7.44","-","5.53","7.44","5.53","USD","May 07, 2026","May 07, 2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","439.77","0.00","439.77","4.00","4.00","99.79","United States","-","USD","2.33","5.23","1.00","Mar 19, 2029","5.15","2.42","-","5.23","2.42","5.23","USD","Mar 19, 2019","Mar 19, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","439.73","0.00","439.73","6.00","6.00","79.53","United States","-","USD","12.82","5.82","1.00","May 15, 2048","4.15","13.07","-","5.82","13.07","5.82","USD","May 07, 2018","May 07, 2018"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","439.72","0.00","439.72","10,049,079,900.00","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","439.53","0.00","439.53","4.00","4.00","100.10","United States","-","USD","3.27","5.05","1.00","Apr 04, 2031","5.12","3.28","-","5.05","3.29","5.05","USD","Mar 04, 2025","Mar 04, 2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","439.53","0.00","439.53","5.00","5.00","97.63","United States","-","USD","2.30","5.64","1.00","Jun 15, 2029","4.75","2.65","-","5.64","2.65","5.64","USD","Jun 23, 2021","Jun 23, 2021"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","439.51","0.00","439.51","4.00","4.00","100.04","Saudi Arabia","-","USD","6.56","5.49","1.00","Feb 13, 2035","5.50","6.60","-","5.49","6.60","5.49","USD","Feb 13, 2025","Feb 13, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","439.51","0.00","439.51","5.00","5.00","90.11","United States","-","USD","8.25","5.25","1.00","Dec 15, 2036","4.00","8.24","-","5.25","8.24","5.25","USD","Nov 21, 2016","Nov 21, 2016"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","439.48","0.00","439.48","333.00","333.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","439.29","0.00","439.29","4.00","4.00","102.53","United States","-","USD","1.12","4.74","1.00","Oct 01, 2027","6.95","1.12","-","4.74","1.12","4.74","USD","Oct 08, 1997","Oct 08, 1997"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","439.29","0.00","439.29","5.00","5.00","93.07","Brazil","-","USD","3.55","5.14","1.00","Jun 04, 2030","3.15","3.56","-","5.14","3.56","5.14","USD","Jun 04, 2020","Jun 04, 2020"
"INDIANB","INDIAN BANK","Financials","Equity","439.24","0.00","439.24","49.00","49.00","8.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","439.19","0.00","439.19","6.00","6.00","76.12","United States","-","USD","10.21","5.70","1.00","Feb 21, 2040","3.15","10.24","-","5.70","10.24","5.70","USD","Feb 21, 2020","Feb 21, 2020"
"FOXA","FOX CORP","Communications","Fixed Income","439.19","0.00","439.19","5.00","5.00","90.83","United States","-","USD","11.64","6.35","1.00","Jan 25, 2049","5.58","11.87","-","6.35","11.87","6.35","USD","Jan 25, 2020","Mar 30, 2020"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","439.19","0.00","439.19","11.00","11.00","40.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"6417","SANKYO LTD","Consumer Discretionary","Equity","439.19","0.00","439.19","43.00","43.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","439.18","0.00","439.18","4.00","4.00","102.88","Brazil","-","USD","6.46","5.55","1.00","Feb 11, 2035","5.98","6.50","-","5.54","6.35","5.54","USD","Feb 11, 2025","Feb 11, 2025"
"ADBE","ADOBE INC","Technology","Fixed Income","439.05","0.00","439.05","4.00","4.00","100.44","United States","-","USD","1.39","4.44","1.00","Jan 17, 2028","4.75","1.42","-","4.44","1.34","4.44","USD","Jan 17, 2025","Jan 17, 2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","439.05","0.00","439.05","4.00","4.00","98.74","Ireland","-","USD","4.34","5.17","1.00","Jul 07, 2031","4.88","4.34","-","5.17","4.34","5.17","USD","Jul 07, 2026","Jul 07, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","439.05","0.00","439.05","4.00","4.00","104.74","Switzerland","-","USD","3.55","5.11","1.00","Oct 06, 2030","6.38","3.61","-","5.07","3.48","5.07","USD","Oct 06, 2023","Oct 06, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","439.05","0.00","439.05","4.00","4.00","97.97","United States","-","USD","3.93","4.92","1.00","Dec 11, 2030","4.40","3.92","-","4.92","3.92","4.92","USD","Dec 11, 2025","Dec 11, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","439.05","0.00","439.05","5.00","5.00","96.18","United States","-","USD","2.80","4.73","1.00","Aug 15, 2029","3.38","2.83","-","4.73","2.83","4.73","USD","May 01, 2019","May 01, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","439.05","0.00","439.05","5.00","5.00","97.06","United States","-","USD","2.43","4.59","1.00","Mar 15, 2029","3.40","2.47","-","4.59","2.47","4.59","USD","Mar 15, 2019","Mar 15, 2019"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","439.02","0.00","439.02","4.00","4.00","102.60","Australia","-","USD","5.33","5.65","1.00","Apr 11, 2033","6.13","5.39","-","5.64","5.22","5.64","USD","Apr 11, 2023","Apr 11, 2023"
"FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","438.83","0.00","438.83","5.00","5.00","84.32","United States","-","USD","6.79","5.14","1.00","Aug 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","438.81","0.00","438.81","4.00","4.00","98.88","United States","-","USD","2.93","5.44","1.00","Oct 20, 2029","5.02","2.97","-","5.44","2.97","5.44","USD","Oct 15, 2024","Oct 15, 2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","438.81","0.00","438.81","5.00","5.00","97.31","United States","-","USD","4.02","5.21","1.00","Mar 15, 2031","4.55","4.02","-","5.21","4.02","5.21","USD","Dec 22, 2025","Dec 22, 2025"
"2670","ABC MART INC","Consumer Discretionary","Equity","438.67","0.00","438.67","27.00","27.00","16.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","438.64","0.00","438.64","5.00","5.00","94.24","Switzerland","-","USD","10.82","8.36","1.00","May 06, 2047","5.53","12.28","-","6.03","11.54","6.03","USD","Nov 06, 2025","Nov 06, 2025"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","438.56","0.00","438.56","19.00","19.00","22.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","438.44","0.00","438.44","17.00","17.00","25.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","438.32","0.00","438.32","4.00","4.00","101.18","Bermuda","-","USD","3.08","5.18","1.00","Feb 01, 2030","5.55","3.09","-","5.17","3.03","5.17","USD","Jan 29, 2025","Jan 29, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","438.20","0.00","438.20","4.00","4.00","99.23","United Kingdom","-","USD","6.74","5.36","1.00","Mar 27, 2035","5.25","6.78","-","5.36","6.78","5.36","USD","Mar 27, 2025","Mar 27, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","438.20","0.00","438.20","5.00","5.00","97.23","United States","-","USD","5.78","5.03","1.00","Jun 15, 2033","4.55","5.81","-","5.03","5.81","5.03","USD","Feb 12, 2026","Feb 12, 2026"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","438.14","0.00","438.14","11.00","11.00","41.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","438.09","0.00","438.09","5.00","5.00","94.07","United States","-","USD","5.78","5.11","1.00","Apr 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","438.09","0.00","438.09","4.00","4.00","100.57","United States","-","USD","4.07","5.37","1.00","May 01, 2053","5.50","4.73","-","5.37","4.73","5.37","USD","May 01, 2023","May 01, 2023"
"G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","438.09","0.00","438.09","5.00","5.00","96.57","United States","-","USD","6.01","5.15","1.00","Feb 20, 2048","4.50","5.28","-","5.15","5.28","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","438.08","0.00","438.08","4.00","4.00","101.28","United States","-","USD","3.93","4.98","1.00","Mar 01, 2031","5.30","3.97","-","4.98","3.84","4.98","USD","Mar 01, 2024","Mar 01, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","437.84","0.00","437.84","5.00","5.00","93.99","United States","-","USD","2.07","4.67","1.00","Sep 15, 2028","1.70","2.06","-","4.67","2.06","4.67","USD","Sep 20, 2021","Sep 20, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","437.76","0.00","437.76","4.00","4.00","109.23","United States","-","USD","7.92","5.48","1.00","Oct 15, 2037","6.59","7.92","-","5.48","7.92","5.48","USD","Apr 15, 2008","Jun 11, 2008"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","437.60","0.00","437.60","4.00","4.00","99.71","United States","-","USD","1.66","4.57","1.00","Apr 25, 2028","4.40","1.66","-","4.57","1.66","4.57","USD","Apr 25, 2025","Apr 25, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","437.60","0.00","437.60","4.00","4.00","101.58","United States","-","USD","1.98","4.88","1.00","Oct 01, 2028","5.65","2.01","-","4.86","1.94","4.86","USD","Sep 29, 2023","Sep 29, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","437.60","0.00","437.60","4.00","4.00","100.89","United States","-","USD","4.06","4.88","1.00","Mar 21, 2031","5.10","4.05","-","4.88","4.05","4.88","USD","Mar 21, 2024","Mar 21, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","437.60","0.00","437.60","4.00","4.00","98.41","United States","-","USD","2.92","5.16","1.00","Oct 15, 2029","4.63","2.93","-","5.16","2.93","5.16","USD","Sep 26, 2024","Sep 26, 2024"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","437.54","0.00","437.54","4.00","4.00","102.43","United States","-","USD","5.98","5.70","1.00","Apr 12, 2034","6.10","6.02","-","5.69","5.87","5.69","USD","Apr 12, 2024","Apr 12, 2024"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","437.54","0.00","437.54","4.00","4.00","109.14","Mexico","-","USD","8.95","5.78","1.00","Apr 16, 2040","6.75","8.97","-","5.78","8.97","5.78","USD","Apr 16, 2010","Apr 16, 2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","437.38","0.00","437.38","4.00","4.00","102.24","Japan","-","USD","4.99","5.38","1.00","Sep 13, 2033","5.67","5.05","-","5.24","5.05","5.24","USD","Sep 13, 2022","Sep 13, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","437.36","0.00","437.36","4.00","4.00","100.79","United States","-","USD","2.66","4.76","1.00","Jun 24, 2029","5.05","2.68","-","4.76","2.68","4.76","USD","Jun 24, 2024","Jun 24, 2024"
"FNCB6750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","437.35","0.00","437.35","4.00","4.00","100.08","United States","-","USD","3.98","5.46","1.00","Jul 01, 2053","5.50","4.40","-","5.46","4.40","5.46","USD","Jun 01, 2023","Jun 01, 2023"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","437.26","0.00","437.26","21.00","21.00","21.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","437.11","0.00","437.11","6.00","6.00","72.71","United States","-","USD","13.28","6.11","1.00","Nov 30, 2049","3.90","13.51","-","6.11","13.51","6.11","USD","Nov 21, 2019","Nov 21, 2019"
"ENOG","ENERGEAN PLC","Energy","Equity","437.09","0.00","437.09","42.00","42.00","10.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","436.89","0.00","436.89","4.00","4.00","103.31","United States","-","USD","6.56","5.76","1.00","Apr 15, 2035","6.25","6.60","-","5.75","6.45","5.75","USD","May 07, 2025","May 07, 2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","436.89","0.00","436.89","4.00","4.00","101.02","United States","-","USD","5.37","5.07","1.00","Mar 03, 2033","5.25","5.43","-","5.06","5.26","5.06","USD","Mar 03, 2023","Mar 03, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","436.64","0.00","436.64","4.00","4.00","99.02","Germany","-","USD","2.45","4.80","1.00","Mar 19, 2029","4.40","2.44","-","4.80","2.44","4.80","USD","Mar 19, 2026","Mar 19, 2026"
"FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","436.61","0.00","436.61","4.00","4.00","101.72","United States","-","USD","4.57","5.11","1.00","Jan 01, 2049","5.50","4.61","-","5.11","4.61","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","436.56","0.00","436.56","5.00","5.00","96.67","United States","-","USD","7.45","5.20","1.00","Jan 06, 2036","4.75","7.48","-","5.20","7.48","5.20","USD","Nov 06, 2025","Nov 06, 2025"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","436.56","0.00","436.56","21.00","21.00","20.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","436.40","0.00","436.40","4.00","4.00","97.42","Kazakhstan","-","USD","7.32","5.97","1.00","May 08, 2036","5.63","7.33","-","5.97","7.33","5.97","USD","May 08, 2026","May 08, 2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","436.40","0.00","436.40","4.00","4.00","99.24","United States","-","USD","6.63","5.61","1.00","Mar 11, 2035","5.50","6.66","-","5.61","6.66","5.61","USD","Dec 11, 2024","Dec 11, 2024"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","436.40","0.00","436.40","5.00","5.00","89.53","United States","-","USD","3.68","4.99","1.00","Jun 15, 2030","2.00","3.66","-","4.99","3.66","4.99","USD","Jun 16, 2020","Jun 16, 2020"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","436.40","0.00","436.40","4.00","4.00","100.37","Chile","-","USD","2.08","5.07","1.00","Nov 06, 2029","5.25","2.10","-","5.07","2.03","5.07","USD","Nov 06, 2018","Nov 06, 2018"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","436.40","0.00","436.40","4.00","4.00","102.67","United States","-","USD","2.11","5.82","1.00","Dec 05, 2028","7.05","2.15","-","5.79","2.08","5.79","USD","Dec 05, 2023","Dec 05, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","436.40","0.00","436.40","4.00","4.00","99.58","United States","-","USD","1.42","4.40","1.00","Jan 15, 2028","4.10","1.42","-","4.40","1.42","4.40","USD","Sep 05, 2024","Sep 05, 2024"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","436.40","0.00","436.40","4.00","4.00","100.27","United States","-","USD","4.22","5.38","1.00","Jun 15, 2031","5.45","4.22","-","5.38","4.22","5.38","USD","May 29, 2026","May 29, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","436.40","0.00","436.40","4.00","4.00","98.23","United States","-","USD","4.00","5.24","1.00","Mar 01, 2031","4.80","4.00","-","5.24","4.00","5.24","USD","Dec 04, 2025","Dec 04, 2025"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","436.31","0.00","436.31","13.00","13.00","34.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VCYT","VERACYTE INC","Health Care","Equity","436.28","0.00","436.28","7.00","7.00","59.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"MPLX","MPLX LP","Energy","Fixed Income","436.23","0.00","436.23","4.00","4.00","97.63","United States","-","USD","12.68","6.38","1.00","Sep 15, 2055","6.20","12.95","-","6.38","12.95","6.38","USD","Aug 11, 2025","Aug 11, 2025"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","436.16","0.00","436.16","5.00","5.00","91.83","United States","-","USD","3.36","4.79","1.00","Mar 01, 2030","2.30","3.37","-","4.79","3.37","4.79","USD","Feb 25, 2020","Feb 25, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","436.16","0.00","436.16","5.00","5.00","95.22","United States","-","USD","1.55","4.77","1.00","Mar 01, 2028","1.65","1.55","-","4.77","1.55","4.77","USD","Mar 02, 2021","Mar 02, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","435.91","0.00","435.91","4.00","4.00","101.97","United States","-","USD","6.22","5.40","1.00","Aug 15, 2034","5.70","6.27","-","5.39","6.11","5.39","USD","May 09, 2024","May 09, 2024"
"FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","435.87","0.00","435.87","5.00","5.00","89.61","United States","-","USD","6.99","5.16","1.00","Mar 01, 2052","3.50","6.30","-","5.16","6.30","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435.87","0.00","435.87","5.00","5.00","90.96","United States","-","USD","3.42","4.88","1.00","Dec 01, 2035","2.00","3.16","-","4.88","3.16","4.88","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM5992","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435.87","0.00","435.87","5.00","5.00","83.31","United States","-","USD","7.20","5.15","1.00","Feb 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","435.87","0.00","435.87","5.00","5.00","94.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","435.75","0.00","435.75","4.00","4.00","99.18","United States","-","USD","6.72","5.32","1.00","Mar 14, 2035","5.20","6.76","-","5.32","6.76","5.32","USD","Mar 14, 2025","Mar 14, 2025"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","435.68","0.00","435.68","5.00","5.00","94.02","United States","-","USD","2.11","4.60","1.00","Oct 01, 2028","1.70","2.10","-","4.60","2.10","4.60","USD","Oct 05, 2021","Oct 05, 2021"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","435.67","0.00","435.67","369.00","369.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","435.58","0.00","435.58","4.00","4.00","100.19","United States","-","USD","6.04","5.12","1.00","Feb 20, 2034","5.15","6.08","-","5.12","6.08","5.12","USD","Feb 20, 2024","Feb 20, 2024"
"KLR","KELLER GROUP PLC","Industrials","Equity","435.51","0.00","435.51","10.00","10.00","44.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"AVGO","BROADCOM INC","Technology","Fixed Income","435.44","0.00","435.44","4.00","4.00","98.11","United States","-","USD","2.50","4.74","1.00","Apr 15, 2029","4.00","2.53","-","4.74","2.53","4.74","USD","Apr 15, 2026","Jul 17, 2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","435.44","0.00","435.44","4.00","4.00","99.02","United States","-","USD","2.27","5.80","1.00","Jan 31, 2029","5.38","2.27","-","5.80","2.27","5.80","USD","Jan 31, 2026","Apr 30, 2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","435.26","0.00","435.26","4.00","4.00","100.15","United States","-","USD","4.86","4.79","1.00","Apr 15, 2032","4.82","4.90","-","4.79","4.90","4.79","USD","Feb 26, 2025","Feb 26, 2025"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","435.20","0.00","435.20","4.00","4.00","100.12","United States","-","USD","3.06","5.84","1.00","Jan 31, 2031","5.88","3.82","-","5.83","2.66","5.83","USD","Jun 17, 2025","Jun 17, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","435.20","0.00","435.20","4.00","4.00","99.41","United States","-","USD","1.25","4.70","1.00","Dec 01, 2027","4.25","1.30","-","4.70","1.30","4.70","USD","Dec 01, 2019","May 20, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","435.20","0.00","435.20","4.00","4.00","99.65","United States","-","USD","2.96","4.74","1.00","Nov 01, 2029","4.63","2.98","-","4.74","2.98","4.74","USD","Nov 01, 2024","Nov 01, 2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","435.20","0.00","435.20","4.00","4.00","98.97","United States","-","USD","3.52","5.19","1.00","Aug 01, 2030","4.90","3.53","-","5.19","3.53","5.19","USD","Jul 23, 2025","Jul 23, 2025"
"323410","KAKAOBANK CORP","Financials","Equity","435.19","0.00","435.19","29.00","29.00","15.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435.14","0.00","435.14","5.00","5.00","87.58","United States","-","USD","6.46","5.17","1.00","Mar 01, 2050","3.00","5.77","-","5.17","5.77","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"FRSL4396","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","435.14","0.00","435.14","4.00","4.00","102.37","United States","-","USD","3.10","5.34","1.00","Mar 01, 2056","6.00","3.78","-","5.34","3.78","5.34","USD","Mar 01, 2026","Mar 01, 2026"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","434.98","0.00","434.98","22.00","22.00","19.66","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","434.96","0.00","434.96","322.00","322.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","434.96","0.00","434.96","4.00","4.00","96.96","Germany","-","USD","2.51","4.82","1.00","Apr 18, 2029","3.63","2.55","-","4.82","2.55","4.82","USD","Apr 18, 2019","Apr 18, 2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","434.96","0.00","434.96","4.00","4.00","100.08","Switzerland","-","USD","2.39","4.62","1.00","Mar 12, 2029","4.65","2.42","-","4.62","2.42","4.62","USD","Mar 12, 2024","Mar 12, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434.81","0.00","434.81","4.00","4.00","99.55","United States","-","USD","9.59","5.54","1.00","Oct 15, 2040","5.50","9.63","-","5.54","9.63","5.54","USD","Oct 21, 2010","Oct 21, 2010"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","434.72","0.00","434.72","4.00","4.00","99.61","United States","-","USD","3.36","4.91","1.00","May 01, 2030","4.80","3.38","-","4.91","3.38","4.91","USD","May 01, 2025","May 01, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","434.70","0.00","434.70","5.00","5.00","93.52","United States","-","USD","13.39","5.82","1.00","Oct 15, 2054","5.35","13.81","-","5.82","13.81","5.82","USD","Nov 04, 2024","Nov 04, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","434.60","0.00","434.60","4.00","4.00","98.61","United States","-","USD","7.52","5.78","1.00","Aug 15, 2036","5.60","7.53","-","5.78","7.53","5.78","USD","Jun 03, 2026","Jun 03, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","434.48","0.00","434.48","4.00","4.00","99.10","Canada","-","USD","2.84","4.90","1.00","Sep 11, 2030","4.63","2.84","-","4.90","2.84","4.90","USD","Sep 11, 2024","Sep 11, 2024"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","434.46","0.00","434.46","155.00","155.00","2.81","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","434.40","0.00","434.40","5.00","5.00","90.43","United States","-","USD","6.61","5.04","1.00","May 01, 2047","3.50","6.28","-","5.04","6.28","5.04","USD","Apr 01, 2017","Apr 01, 2017"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","434.27","0.00","434.27","4.00","4.00","97.32","Australia","-","USD","7.16","6.37","1.00","Apr 22, 2036","6.00","7.15","-","6.37","7.15","6.37","USD","Apr 22, 2026","Apr 22, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","434.27","0.00","434.27","5.00","5.00","96.34","United States","-","USD","6.52","5.18","1.00","Sep 11, 2034","4.63","6.56","-","5.18","6.56","5.18","USD","Sep 11, 2024","Sep 11, 2024"
"2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","434.24","0.00","434.24","689.00","689.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","434.24","0.00","434.24","4.00","4.00","100.17","United States","-","USD","1.55","4.69","1.00","Mar 17, 2028","4.80","1.55","-","4.69","1.55","4.69","USD","Mar 17, 2025","Aug 22, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","434.11","0.00","434.11","4.00","4.00","99.13","United States","-","USD","5.04","5.27","1.00","Jul 15, 2032","5.10","5.09","-","5.27","5.09","5.27","USD","Jul 13, 2022","Jul 13, 2022"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","434.00","0.00","434.00","4.00","4.00","98.89","United States","-","USD","3.41","4.77","1.00","May 09, 2030","4.45","3.42","-","4.77","3.42","4.77","USD","May 09, 2025","May 09, 2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","433.95","0.00","433.95","5.00","5.00","90.26","United States","-","USD","4.80","5.31","1.00","Dec 01, 2031","3.20","4.79","-","5.31","4.79","5.31","USD","Sep 30, 2021","Sep 30, 2021"
"EKTA B","ELEKTA B","Health Care","Equity","433.93","0.00","433.93","91.00","91.00","4.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","433.91","0.00","433.91","5.00","5.00","85.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","433.82","0.00","433.82","5.00","5.00","83.16","United States","-","USD","11.90","5.81","1.00","Nov 03, 2045","4.35","12.10","-","5.81","12.10","5.81","USD","Nov 03, 2015","Nov 03, 2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","433.78","0.00","433.78","4.00","4.00","101.35","Japan","-","USD","4.71","5.17","1.00","Jan 15, 2032","5.45","4.69","-","5.17","4.69","5.17","USD","Jan 15, 2025","Jan 15, 2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","433.76","0.00","433.76","4.00","4.00","100.31","United States","-","USD","2.73","4.84","1.00","Aug 15, 2029","4.95","2.76","-","4.84","2.69","4.84","USD","Aug 16, 2024","Aug 16, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","433.76","0.00","433.76","5.00","5.00","91.75","United States","-","USD","3.37","4.76","1.00","Mar 01, 2030","2.25","3.37","-","4.76","3.37","4.76","USD","Feb 26, 2020","Feb 26, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","433.71","0.00","433.71","4.00","4.00","97.17","United States","-","USD","12.83","6.34","1.00","May 15, 2055","6.13","13.10","-","6.34","13.10","6.34","USD","Feb 27, 2025","Feb 27, 2025"
"FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","433.66","0.00","433.66","4.00","4.00","97.09","United States","-","USD","2.41","4.68","1.00","Mar 01, 2033","3.50","2.33","-","4.68","2.33","4.68","USD","Feb 01, 2018","Feb 01, 2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","433.60","0.00","433.60","5.00","5.00","96.17","United States","-","USD","13.06","6.28","1.00","Jul 03, 2055","6.00","13.34","-","6.28","13.34","6.28","USD","Jul 03, 2025","Jul 03, 2025"
"OPL","ORANGE POLSKA SA","Communication","Equity","433.53","0.00","433.53","111.00","111.00","3.89","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","433.52","0.00","433.52","4.00","4.00","100.11","Germany","-","USD","1.01","4.49","1.00","Aug 13, 2027","4.60","1.01","-","4.49","1.01","4.49","USD","Aug 13, 2024","Aug 13, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","433.52","0.00","433.52","4.00","4.00","100.30","United States","-","USD","2.26","4.72","1.00","Jan 05, 2029","4.85","2.29","-","4.72","2.21","4.72","USD","Jan 05, 2024","Jan 05, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","433.52","0.00","433.52","5.00","5.00","95.68","United States","-","USD","3.18","5.38","1.00","Jan 15, 2030","4.00","3.19","-","5.38","3.19","5.38","USD","Aug 29, 2019","Aug 29, 2019"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","433.52","0.00","433.52","4.00","4.00","99.08","Finland","-","USD","2.86","4.69","1.00","Sep 10, 2029","4.38","2.85","-","4.69","2.85","4.69","USD","Sep 10, 2024","Sep 10, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","433.46","0.00","433.46","4.00","4.00","99.96","United States","-","USD","6.29","5.38","1.00","Aug 15, 2034","5.38","6.33","-","5.38","6.33","5.38","USD","Jul 03, 2024","Jul 03, 2024"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","433.29","0.00","433.29","15.00","15.00","28.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","433.29","0.00","433.29","4.00","4.00","100.17","United States","-","USD","5.58","5.12","1.00","May 15, 2033","5.15","5.64","-","5.12","5.64","5.12","USD","Mar 09, 2023","Mar 09, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","433.27","0.00","433.27","5.00","5.00","94.78","United States","-","USD","13.61","5.93","1.00","Dec 04, 2055","5.55","13.91","-","5.93","13.91","5.93","USD","Dec 04, 2025","Dec 04, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","433.13","0.00","433.13","4.00","4.00","98.75","United States","-","USD","4.54","4.87","1.00","Oct 10, 2031","4.60","4.53","-","4.87","4.53","4.87","USD","Oct 10, 2024","Oct 10, 2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","433.04","0.00","433.04","4.00","4.00","102.14","Canada","-","USD","2.71","4.68","1.00","Aug 01, 2029","5.45","2.70","-","4.68","2.70","4.68","USD","Jun 04, 2024","Jun 04, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","433.04","0.00","433.04","4.00","4.00","100.53","Germany","-","USD","3.01","4.92","1.00","Nov 15, 2029","5.10","2.99","-","4.92","2.99","4.92","USD","Nov 15, 2024","Nov 15, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","433.04","0.00","433.04","4.00","4.00","97.26","United States","-","USD","2.48","4.80","1.00","Apr 01, 2029","3.70","2.50","-","4.80","2.50","4.80","USD","Mar 24, 2022","Mar 24, 2022"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","432.97","0.00","432.97","4.00","4.00","102.57","United States","-","USD","6.76","5.38","1.00","May 15, 2035","5.75","6.81","-","5.37","6.66","5.37","USD","May 12, 2025","May 12, 2025"
"FNCA0699","FNMA 30YR","Agency Fixed Rate","Fixed Income","432.92","0.00","432.92","5.00","5.00","94.13","United States","-","USD","5.76","5.10","1.00","Nov 01, 2047","4.00","5.28","-","5.10","5.28","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","432.92","0.00","432.92","6.00","6.00","78.48","United States","-","USD","7.80","5.10","1.00","Nov 01, 2050","2.00","7.24","-","5.10","7.24","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","432.92","0.00","432.92","5.00","5.00","92.09","United States","-","USD","7.07","5.46","1.00","Aug 20, 2047","4.00","5.47","-","5.46","5.47","5.46","USD","Aug 01, 2017","Aug 01, 2017"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","432.88","0.00","432.88","13.00","13.00","32.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","432.81","0.00","432.81","209.00","209.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","432.80","0.00","432.80","4.00","4.00","99.96","Canada","-","USD","3.49","4.91","1.00","Jun 20, 2030","4.90","3.51","-","4.91","3.51","4.91","USD","Jun 20, 2025","Jun 20, 2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","432.80","0.00","432.80","4.00","4.00","103.32","Canada","-","USD","2.59","7.15","1.00","Jul 31, 2084","7.25","2.49","-","6.09","2.63","6.09","USD","Jul 03, 2024","Jul 03, 2024"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","432.70","0.00","432.70","6.00","6.00","71.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","432.64","0.00","432.64","5.00","5.00","87.02","United States","-","USD","5.03","5.09","1.00","Jan 15, 2032","2.35","5.02","-","5.09","5.02","5.09","USD","Sep 23, 2021","Sep 23, 2021"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","432.64","0.00","432.64","4.00","4.00","109.01","Norway","-","USD","4.94","5.66","1.00","Nov 14, 2032","7.38","5.01","-","5.60","4.85","5.60","USD","Nov 14, 2022","Nov 14, 2022"
"763","ZTE CORP H","Information Technology","Equity","432.57","0.00","432.57","139.00","139.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"BEKB","BEKAERT (D) SA","Materials","Equity","432.35","0.00","432.35","9.00","9.00","47.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6890","FERROTEC CORP","Information Technology","Equity","432.35","0.00","432.35","10.00","10.00","44.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","432.34","0.00","432.34","2.00","2.00","283.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","432.34","0.00","432.34","22.00","22.00","19.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","432.32","0.00","432.32","4.00","4.00","103.22","United States","-","USD","2.09","5.81","1.00","Nov 27, 2028","7.30","2.12","-","5.78","2.04","5.78","USD","May 27, 2024","Nov 07, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","432.29","0.00","432.29","6.00","6.00","66.98","United States","-","USD","14.05","5.84","1.00","Apr 06, 2050","3.25","14.29","-","5.84","14.29","5.84","USD","Oct 06, 2024","Oct 08, 2024"
"FRQC5830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","432.18","0.00","432.18","5.00","5.00","84.02","United States","-","USD","6.75","5.22","1.00","Aug 01, 2051","2.50","5.96","-","5.22","5.96","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","432.18","0.00","432.18","5.00","5.00","93.63","United States","-","USD","2.93","4.82","1.00","Jan 01, 2035","2.50","2.71","-","4.82","2.71","4.82","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","432.18","0.00","432.18","5.00","5.00","89.01","United States","-","USD","6.08","5.02","1.00","May 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Apr 01, 2015","Apr 01, 2015"
"FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","432.18","0.00","432.18","5.00","5.00","82.92","United States","-","USD","7.06","5.27","1.00","Feb 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"SR","SPIRE INC","Utilities","Equity","432.18","0.00","432.18","5.00","5.00","80.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","432.08","0.00","432.08","4.00","4.00","98.61","Canada","-","USD","3.63","4.94","1.00","Aug 26, 2030","4.57","3.62","-","4.94","3.62","4.94","USD","Aug 26, 2025","Aug 26, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","432.08","0.00","432.08","4.00","4.00","99.54","United States","-","USD","4.23","4.76","1.00","May 22, 2031","4.65","4.25","-","4.76","4.25","4.76","USD","May 22, 2026","May 22, 2026"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","432.08","0.00","432.08","5.00","5.00","90.10","United States","-","USD","3.59","4.87","1.00","May 15, 2030","2.00","3.58","-","4.87","3.58","4.87","USD","May 12, 2020","May 12, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","432.07","0.00","432.07","5.00","5.00","95.08","United States","-","USD","12.77","6.38","1.00","Jun 15, 2054","6.00","13.03","-","6.38","13.03","6.38","USD","Sep 14, 2023","Sep 14, 2023"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","431.85","0.00","431.85","5.00","5.00","92.01","Kazakhstan","-","USD","11.30","6.45","1.00","Apr 19, 2047","5.75","11.44","-","6.45","11.44","6.45","USD","Apr 19, 2017","Apr 19, 2017"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","431.84","0.00","431.84","4.00","4.00","108.90","United States","-","USD","2.91","4.81","1.00","Nov 15, 2029","7.75","2.90","-","4.81","2.90","4.81","USD","Nov 10, 1999","Nov 10, 1999"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","431.52","0.00","431.52","5.00","5.00","92.86","United States","-","USD","12.84","6.14","1.00","Feb 15, 2054","5.60","13.11","-","6.14","13.11","6.14","USD","Feb 13, 2024","Feb 13, 2024"
"FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","431.44","0.00","431.44","5.00","5.00","87.32","United States","-","USD","6.40","5.27","1.00","Jun 01, 2051","3.00","5.61","-","5.27","5.61","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","431.41","0.00","431.41","4.00","4.00","98.09","United States","-","USD","13.35","5.94","1.00","Mar 15, 2056","5.80","13.65","-","5.94","13.65","5.94","USD","Jun 06, 2025","Jun 06, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","431.36","0.00","431.36","4.00","4.00","99.99","United States","-","USD","2.10","4.80","1.00","Nov 30, 2028","4.80","2.19","-","4.80","2.19","4.80","USD","May 30, 2019","Nov 18, 2019"
"GN","GN STORE NORD","Consumer Discretionary","Equity","431.30","0.00","431.30","31.00","31.00","14.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"FABG","FABEGE","Real Estate","Equity","431.30","0.00","431.30","57.00","57.00","7.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","431.19","0.00","431.19","5.00","5.00","92.27","United States","-","USD","13.39","5.98","1.00","Jan 15, 2054","5.40","13.68","-","5.98","13.68","5.98","USD","Jun 15, 2023","Jun 15, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","431.12","0.00","431.12","4.00","4.00","100.25","United States","-","USD","2.32","4.49","1.00","Jan 31, 2029","4.60","2.31","-","4.49","2.31","4.49","USD","Jan 31, 2024","Jan 31, 2024"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","430.96","0.00","430.96","4.00","4.00","105.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","430.88","0.00","430.88","4.00","4.00","99.37","United States","-","USD","1.63","4.63","1.00","Apr 13, 2028","4.25","1.63","-","4.63","1.63","4.63","USD","Apr 14, 2026","Apr 14, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","430.88","0.00","430.88","5.00","5.00","86.73","United States","-","USD","4.28","4.98","1.00","Feb 15, 2031","1.70","4.26","-","4.98","4.26","4.98","USD","Aug 18, 2020","Aug 18, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","430.88","0.00","430.88","4.00","4.00","98.54","United States","-","USD","1.02","4.28","1.00","Aug 11, 2027","2.85","1.01","-","4.28","1.01","4.28","USD","Aug 11, 2017","Aug 11, 2017"
"CRM","SALESFORCE INC","Technology","Fixed Income","430.86","0.00","430.86","4.00","4.00","97.15","United States","-","USD","12.97","6.91","1.00","Mar 15, 2066","6.70","13.22","-","6.91","13.22","6.91","USD","Mar 13, 2026","Mar 13, 2026"
"FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","430.70","0.00","430.70","5.00","5.00","93.68","United States","-","USD","5.70","5.20","1.00","Jan 01, 2048","4.00","5.21","-","5.20","5.21","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","430.70","0.00","430.70","35.00","35.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFX","EQUIFAX INC","Technology","Fixed Income","430.51","0.00","430.51","5.00","5.00","87.27","United States","-","USD","4.70","5.20","1.00","Sep 15, 2031","2.35","4.69","-","5.20","4.69","5.20","USD","Aug 13, 2021","Aug 13, 2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","430.51","0.00","430.51","4.00","4.00","96.93","United States","-","USD","5.44","5.50","1.00","Mar 15, 2033","4.95","5.45","-","5.50","5.45","5.50","USD","Feb 05, 2026","Feb 05, 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","430.43","0.00","430.43","6.00","6.00","73.38","Germany","-","USD","11.02","5.56","1.00","Mar 11, 2041","2.88","11.05","-","5.56","11.05","5.56","USD","Mar 11, 2021","Mar 11, 2021"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","430.41","0.00","430.41","44.00","44.00","9.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","430.39","0.00","430.39","4.00","4.00","98.02","United States","-","USD","3.92","6.11","1.00","Jan 15, 2031","5.60","3.90","-","6.11","3.90","6.11","USD","Oct 15, 2025","Oct 15, 2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","430.39","0.00","430.39","4.00","4.00","99.90","Canada","-","USD","3.25","5.06","1.00","Mar 25, 2030","5.04","3.27","-","5.06","3.27","5.06","USD","Mar 25, 2025","Mar 25, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","430.39","0.00","430.39","5.00","5.00","89.90","United States","-","USD","3.58","4.69","1.00","May 04, 2030","1.75","3.57","-","4.69","3.57","4.69","USD","May 04, 2020","May 04, 2020"
"8088","IWATANI CORP","Energy","Equity","430.25","0.00","430.25","35.00","35.00","12.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INTU","INTUIT INC","Technology","Fixed Income","430.21","0.00","430.21","5.00","5.00","86.99","United States","-","USD","12.55","6.53","1.00","Sep 15, 2053","5.50","12.79","-","6.53","12.79","6.53","USD","Sep 15, 2023","Sep 15, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","430.15","0.00","430.15","4.00","4.00","98.17","United States","-","USD","3.15","4.92","1.00","Feb 01, 2030","4.35","3.16","-","4.92","3.16","4.92","USD","Oct 08, 2024","Oct 08, 2024"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","430.15","0.00","430.15","4.00","4.00","103.43","United States","-","USD","1.62","5.23","1.00","May 17, 2028","7.23","1.68","-","5.15","1.61","5.15","USD","Jun 15, 2023","Jun 15, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","430.15","0.00","430.15","5.00","5.00","91.44","United States","-","USD","3.34","4.79","1.00","Feb 13, 2030","2.15","3.33","-","4.79","3.33","4.79","USD","Feb 13, 2020","Feb 13, 2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","429.99","0.00","429.99","6.00","6.00","74.42","United States","-","USD","13.67","5.74","1.00","Apr 15, 2050","3.75","13.93","-","5.74","13.93","5.74","USD","Mar 30, 2020","Mar 30, 2020"
"FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","429.96","0.00","429.96","5.00","5.00","84.06","United States","-","USD","6.61","5.29","1.00","Oct 01, 2051","2.50","5.80","-","5.29","5.80","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","429.91","0.00","429.91","4.00","4.00","100.70","United States","-","USD","2.64","4.54","1.00","Jun 15, 2029","4.80","2.67","-","4.53","2.60","4.53","USD","Jun 11, 2024","Jun 11, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","429.91","0.00","429.91","4.00","4.00","101.01","Australia","-","USD","1.93","4.59","1.00","Sep 08, 2028","5.10","1.96","-","4.58","1.89","4.58","USD","Sep 08, 2023","Sep 08, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","429.91","0.00","429.91","4.00","4.00","101.17","Japan","-","USD","2.58","4.99","1.00","May 26, 2030","5.38","2.59","-","4.93","2.60","4.93","USD","Feb 26, 2024","Feb 26, 2024"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","429.72","0.00","429.72","73.00","73.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","429.67","0.00","429.67","4.00","4.00","98.48","United States","-","USD","3.43","4.49","1.00","May 01, 2030","4.05","3.43","-","4.49","3.43","4.49","USD","May 01, 2025","May 01, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","429.37","0.00","429.37","4.00","4.00","98.76","United States","-","USD","7.02","5.12","1.00","Aug 15, 2035","4.95","7.06","-","5.12","7.06","5.12","USD","May 07, 2025","May 07, 2025"
"FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","429.23","0.00","429.23","5.00","5.00","93.90","United States","-","USD","5.79","5.14","1.00","Dec 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","429.23","0.00","429.23","5.00","5.00","89.76","United States","-","USD","5.30","5.16","1.00","Aug 01, 2045","3.00","4.79","-","5.16","4.79","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","429.19","0.00","429.19","4.00","4.00","100.28","United States","-","USD","3.11","4.91","1.00","Jan 31, 2030","5.00","3.12","-","4.91","3.06","4.91","USD","Nov 21, 2024","Nov 21, 2024"
"MRK","MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","429.19","0.00","429.19","4.00","4.00","98.31","United States","-","USD","2.43","4.53","1.00","Mar 15, 2029","3.85","2.45","-","4.53","2.45","4.53","USD","Dec 04, 2025","Dec 04, 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","429.11","0.00","429.11","6.00","6.00","72.15","United States","-","USD","13.31","6.18","1.00","Oct 15, 2050","3.95","13.54","-","6.18","13.54","6.18","USD","Sep 27, 2019","Sep 27, 2019"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","429.00","0.00","429.00","1.00","1.00","381.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"DIS","WALT DISNEY CO","Communications","Fixed Income","429.00","0.00","429.00","7.00","7.00","60.09","United States","-","USD","14.30","5.95","1.00","Sep 01, 2049","2.75","14.52","-","5.95","14.52","5.95","USD","Sep 06, 2019","Sep 06, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","429.00","0.00","429.00","5.00","5.00","83.63","France","-","USD","11.94","6.39","1.00","Sep 21, 2048","5.00","12.16","-","6.39","12.16","6.39","USD","Sep 21, 2018","Sep 21, 2018"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","428.95","0.00","428.95","4.00","4.00","100.31","Mexico","-","USD","3.05","5.60","1.00","Jan 24, 2030","5.70","3.06","-","5.60","2.99","5.60","USD","Sep 24, 2024","Sep 24, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","428.95","0.00","428.95","4.00","4.00","103.08","United States","-","USD","3.99","5.11","1.00","Apr 15, 2031","5.85","4.05","-","5.09","3.92","5.09","USD","Apr 18, 2024","Apr 18, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","428.95","0.00","428.95","4.00","4.00","97.74","United States","-","USD","3.76","4.93","1.00","Oct 06, 2030","4.33","3.75","-","4.93","3.75","4.93","USD","Oct 06, 2025","Oct 06, 2025"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","428.95","0.00","428.95","4.00","4.00","97.48","United Kingdom","-","USD","4.16","5.23","1.00","Apr 23, 2031","4.63","4.16","-","5.23","4.16","5.23","USD","Apr 23, 2026","Apr 23, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","428.95","0.00","428.95","4.00","4.00","99.74","Sweden","-","USD","1.77","4.52","1.00","Jun 02, 2028","4.38","1.76","-","4.52","1.76","4.52","USD","Jun 02, 2025","Jun 02, 2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","428.95","0.00","428.95","5.00","5.00","91.37","Italy","-","USD","4.37","5.23","1.00","Jun 03, 2032","3.13","4.40","-","5.15","4.40","5.15","USD","Jun 03, 2021","Jun 03, 2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","428.88","0.00","428.88","4.00","4.00","98.94","United States","-","USD","6.40","5.36","1.00","Sep 15, 2034","5.20","6.44","-","5.36","6.44","5.36","USD","Aug 15, 2024","Aug 15, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","428.71","0.00","428.71","4.00","4.00","100.01","United States","-","USD","1.93","4.79","1.00","Sep 01, 2028","4.80","1.95","-","4.79","1.95","4.79","USD","Apr 26, 2023","Apr 26, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","428.71","0.00","428.71","4.00","4.00","98.40","United States","-","USD","2.11","4.62","1.00","Oct 27, 2028","3.88","2.12","-","4.62","2.12","4.62","USD","Oct 29, 2025","Oct 29, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","428.71","0.00","428.71","4.00","4.00","98.28","United States","-","USD","2.24","4.76","1.00","Dec 15, 2028","4.00","2.25","-","4.76","2.25","4.76","USD","Nov 21, 2025","Nov 21, 2025"
"KLAC","KLA CORP","Technology","Fixed Income","428.67","0.00","428.67","5.00","5.00","87.45","United States","-","USD","13.40","5.90","1.00","Jul 15, 2052","4.95","13.68","-","5.90","13.68","5.90","USD","Jun 23, 2022","Jun 23, 2022"
"REY","REPLY","Information Technology","Equity","428.67","0.00","428.67","4.00","4.00","107.95","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","428.55","0.00","428.55","4.00","4.00","99.72","United States","-","USD","6.89","5.54","1.00","Aug 01, 2035","5.50","6.86","-","5.54","6.86","5.54","USD","Aug 01, 2005","Aug 01, 2005"
"FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","428.49","0.00","428.49","5.00","5.00","91.58","United States","-","USD","5.93","5.06","1.00","Jul 01, 2046","3.50","5.40","-","5.06","5.40","5.06","USD","Jun 01, 2016","Jun 01, 2016"
"FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","428.49","0.00","428.49","5.00","5.00","88.73","United States","-","USD","5.84","5.15","1.00","Mar 01, 2047","3.00","5.30","-","5.15","5.30","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","428.49","0.00","428.49","5.00","5.00","83.53","United States","-","USD","6.90","5.27","1.00","Jan 01, 2051","2.50","6.03","-","5.27","6.03","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","428.47","0.00","428.47","5.00","5.00","86.91","United States","-","USD","3.85","4.80","1.00","Aug 07, 2030","1.20","3.84","-","4.80","3.84","4.80","USD","Aug 07, 2020","Aug 07, 2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","428.45","0.00","428.45","5.00","5.00","85.49","Italy","-","USD","9.88","6.50","1.00","Jun 01, 2042","4.95","9.92","-","6.49","9.90","6.49","USD","Jun 01, 2021","Jun 01, 2021"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","428.29","0.00","428.29","56.00","56.00","7.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","428.24","0.00","428.24","4.00","4.00","98.98","United States","-","USD","9.31","5.61","1.00","Mar 25, 2040","5.50","9.33","-","5.61","9.33","5.61","USD","Mar 25, 2026","Jul 08, 2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","428.23","0.00","428.23","4.00","4.00","99.17","United States","-","USD","0.94","4.43","1.00","Jul 15, 2027","3.55","0.95","-","4.43","0.95","4.43","USD","Jun 30, 2017","Jun 30, 2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","428.23","0.00","428.23","4.00","4.00","99.56","United States","-","USD","1.59","5.61","1.00","Apr 13, 2028","5.35","1.61","-","5.61","1.61","5.61","USD","Oct 15, 2024","Oct 15, 2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","428.23","0.00","428.23","4.00","4.00","99.63","United States","-","USD","1.63","4.51","1.00","May 15, 2028","4.30","1.72","-","4.51","1.72","4.51","USD","May 14, 2018","May 14, 2018"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","428.23","0.00","428.23","4.00","4.00","97.94","Japan","-","USD","4.06","5.19","1.00","Mar 10, 2031","4.68","4.04","-","5.19","4.04","5.19","USD","Mar 10, 2026","Mar 10, 2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","428.22","0.00","428.22","5.00","5.00","87.42","United States","-","USD","4.76","6.00","1.00","Nov 15, 2031","3.20","4.72","-","6.00","4.72","6.00","USD","Nov 04, 2021","Nov 04, 2021"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","428.15","0.00","428.15","155.00","155.00","2.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","428.02","0.00","428.02","6.00","6.00","76.37","United States","-","USD","12.98","5.91","1.00","Mar 07, 2049","4.00","13.22","-","5.91","13.22","5.91","USD","Mar 07, 2019","Mar 07, 2019"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","427.90","0.00","427.90","4.00","4.00","101.27","Switzerland","-","USD","5.26","5.14","1.00","Dec 06, 2032","5.38","5.32","-","5.13","5.14","5.13","USD","Dec 06, 2022","Dec 06, 2022"
"G2MA9966","GNMA2 30YR","Agency Fixed Rate","Fixed Income","427.75","0.00","427.75","4.00","4.00","102.26","United States","-","USD","2.75","5.33","1.00","Oct 20, 2054","6.00","3.47","-","5.33","3.47","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","427.75","0.00","427.75","4.00","4.00","99.52","United States","-","USD","4.27","5.36","1.00","Jun 16, 2031","5.25","4.25","-","5.36","4.25","5.36","USD","Jun 16, 2026","Jun 16, 2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","427.75","0.00","427.75","4.00","4.00","100.34","United States","-","USD","2.30","4.70","1.00","Jan 08, 2029","4.85","2.29","-","4.70","2.29","4.70","USD","Jan 08, 2024","Jan 08, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","427.73","0.00","427.73","4.00","4.00","102.56","United States","-","USD","4.86","5.39","1.00","Jun 15, 2032","5.90","4.92","-","5.37","4.74","5.37","USD","Jun 08, 2022","Jun 08, 2022"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","427.69","0.00","427.69","4.00","4.00","96.66","United States","-","USD","9.84","5.94","1.00","Jul 15, 2041","5.60","9.94","-","5.94","9.94","5.94","USD","Jul 12, 2011","Jul 12, 2011"
"6951","JEOL LTD","Information Technology","Equity","427.62","0.00","427.62","8.00","8.00","51.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","427.58","0.00","427.58","7.00","7.00","61.11","United States","-","USD","14.29","6.09","1.00","Oct 15, 2050","3.00","14.52","-","6.09","14.52","6.09","USD","Oct 22, 2020","Oct 22, 2020"
"NTAP","NETAPP INC","Technology","Fixed Income","427.51","0.00","427.51","5.00","5.00","91.62","United States","-","USD","3.64","5.08","1.00","Jun 22, 2030","2.70","3.64","-","5.08","3.64","5.08","USD","Jun 22, 2020","Jun 22, 2020"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","427.51","0.00","427.51","4.00","4.00","101.56","Korea (South)","-","USD","2.00","4.98","1.00","Sep 25, 2028","5.75","1.99","-","4.98","1.99","4.98","USD","Sep 25, 2023","Sep 25, 2023"
"UEC","URANIUM ENERGY CORP","Energy","Equity","427.44","0.00","427.44","45.00","45.00","9.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","427.27","0.00","427.27","4.00","4.00","99.16","United States","-","USD","1.23","4.71","1.00","Nov 15, 2027","4.05","1.26","-","4.71","1.26","4.71","USD","Nov 13, 2017","Nov 13, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","427.14","0.00","427.14","4.00","4.00","96.66","United States","-","USD","13.31","5.94","1.00","Sep 15, 2055","5.70","13.61","-","5.94","13.61","5.94","USD","Sep 09, 2025","Sep 09, 2025"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","427.09","0.00","427.09","1,068.00","1,068.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"AEP","AEP TEXAS INC","Electric","Fixed Income","427.08","0.00","427.08","4.00","4.00","97.19","United States","-","USD","7.36","5.58","1.00","Apr 15, 2036","5.20","7.38","-","5.58","7.38","5.58","USD","Mar 12, 2026","Mar 12, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","427.08","0.00","427.08","4.00","4.00","101.61","Canada","-","USD","4.92","5.31","1.00","Aug 16, 2032","5.63","4.98","-","5.30","4.80","5.30","USD","Feb 16, 2023","May 15, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","427.03","0.00","427.03","4.00","4.00","95.01","Japan","-","USD","2.77","5.01","1.00","Jul 16, 2030","3.15","2.80","-","4.97","2.80","4.97","USD","Jul 16, 2019","Jul 16, 2019"
"FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","427.01","0.00","427.01","5.00","5.00","93.21","United States","-","USD","6.72","4.93","1.00","Sep 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Sep 01, 2012","Sep 01, 2012"
"FRSD6288","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","427.01","0.00","427.01","4.00","4.00","103.97","United States","-","USD","2.18","5.14","1.00","Sep 01, 2054","6.50","3.05","-","5.14","3.05","5.14","USD","Aug 01, 2024","Aug 01, 2024"
"FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","427.01","0.00","427.01","5.00","5.00","82.34","United States","-","USD","7.66","5.34","1.00","Dec 01, 2050","2.50","6.36","-","5.34","6.36","5.34","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","427.01","0.00","427.01","4.00","4.00","101.98","United States","-","USD","3.20","4.84","1.00","Sep 01, 2040","5.50","3.24","-","4.84","3.24","4.84","USD","Apr 01, 2013","Apr 01, 2013"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","427.01","0.00","427.01","5.00","5.00","85.19","United States","-","USD","6.49","5.09","1.00","Apr 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","426.92","0.00","426.92","4.00","4.00","97.52","United States","-","USD","5.16","5.02","1.00","Sep 15, 2032","4.55","5.21","-","5.02","5.21","5.02","USD","Sep 08, 2022","Jan 20, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","426.81","0.00","426.81","5.00","5.00","88.95","United States","-","USD","13.71","5.66","1.00","May 10, 2053","4.85","14.01","-","5.66","14.01","5.66","USD","May 10, 2023","May 10, 2023"
"DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","426.79","0.00","426.79","5.00","5.00","94.12","United States","-","USD","2.05","5.30","1.00","Sep 15, 2028","2.38","2.04","-","5.30","2.04","5.30","USD","Sep 09, 2021","Sep 09, 2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","426.79","0.00","426.79","5.00","5.00","93.62","United States","-","USD","3.27","5.08","1.00","Feb 15, 2030","3.10","3.27","-","5.08","3.27","5.08","USD","Sep 16, 2019","Sep 16, 2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","426.79","0.00","426.79","4.00","4.00","100.47","Korea (South)","-","USD","2.48","4.68","1.00","Apr 03, 2029","4.88","2.47","-","4.68","2.47","4.68","USD","Apr 03, 2024","Apr 03, 2024"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","426.79","0.00","426.79","4.00","4.00","101.86","Belgium","-","USD","2.58","4.94","1.00","Jun 04, 2029","5.65","2.61","-","4.93","2.54","4.93","USD","Jun 04, 2024","Jun 04, 2024"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","426.57","0.00","426.57","212.00","212.00","2.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","426.55","0.00","426.55","5.00","5.00","94.40","United States","-","USD","3.48","4.87","1.00","May 15, 2030","3.25","3.51","-","4.87","3.51","4.87","USD","Nov 15, 2020","Dec 16, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","426.43","0.00","426.43","4.00","4.00","96.26","United States","-","USD","5.06","5.03","1.00","Jun 13, 2033","4.29","5.10","-","5.03","5.10","5.03","USD","Jun 13, 2022","Jun 13, 2022"
"FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","426.27","0.00","426.27","5.00","5.00","90.75","United States","-","USD","3.53","4.82","1.00","Sep 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","426.27","0.00","426.27","5.00","5.00","82.83","United States","-","USD","7.22","5.22","1.00","May 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA7703","GNMA2 30YR","Agency Fixed Rate","Fixed Income","426.27","0.00","426.27","6.00","6.00","77.39","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","426.27","0.00","426.27","5.00","5.00","88.67","Germany","-","USD","8.78","5.97","1.00","Jun 25, 2038","4.63","8.81","-","5.97","8.81","5.97","USD","Jun 25, 2018","Jun 25, 2018"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","426.26","0.00","426.26","4.00","4.00","99.01","United States","-","USD","6.61","6.10","1.00","Apr 15, 2035","5.95","6.62","-","6.10","6.62","6.10","USD","Mar 14, 2025","Mar 14, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","426.26","0.00","426.26","4.00","4.00","98.79","United States","-","USD","7.33","6.11","1.00","Jun 15, 2036","5.95","7.33","-","6.11","7.33","6.11","USD","Jun 09, 2026","Jun 09, 2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","426.07","0.00","426.07","4.00","4.00","98.63","United States","-","USD","4.20","5.07","1.00","May 15, 2031","4.75","4.21","-","5.07","4.21","5.07","USD","May 14, 2026","May 14, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","426.07","0.00","426.07","5.00","5.00","94.52","United States","-","USD","1.69","4.63","1.00","Apr 15, 2028","1.30","1.67","-","4.63","1.67","4.63","USD","Oct 22, 2020","Oct 22, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","425.94","0.00","425.94","4.00","4.00","97.91","Switzerland","-","USD","11.29","5.78","1.00","Mar 18, 2046","5.60","11.51","-","5.78","11.51","5.78","USD","Mar 18, 2026","Mar 18, 2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","425.83","0.00","425.83","4.00","4.00","97.58","United States","-","USD","3.71","4.89","1.00","Oct 01, 2030","4.25","3.74","-","4.89","3.74","4.89","USD","Sep 19, 2025","Sep 19, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","425.83","0.00","425.83","9.00","9.00","47.24","United States","-","USD","17.44","5.83","1.00","Aug 15, 2060","2.25","17.73","-","5.83","17.73","5.83","USD","Aug 05, 2020","Aug 05, 2020"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","425.79","0.00","425.79","6.00","6.00","75.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"MET","METLIFE INC","Insurance","Fixed Income","425.77","0.00","425.77","4.00","4.00","100.42","United States","-","USD","6.63","5.24","1.00","Dec 15, 2034","5.30","6.68","-","5.24","6.52","5.24","USD","Jun 05, 2024","Jun 05, 2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","425.59","0.00","425.59","4.00","4.00","101.57","United States","-","USD","3.20","5.67","1.00","Apr 02, 2030","6.15","3.22","-","5.66","3.15","5.66","USD","Oct 02, 2025","Oct 03, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","425.59","0.00","425.59","4.00","4.00","99.24","United States","-","USD","3.51","4.51","1.00","Jul 23, 2030","4.30","3.56","-","4.51","3.56","4.51","USD","Jul 23, 2025","Jul 23, 2025"
"FRSB1385","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","425.53","0.00","425.53","5.00","5.00","92.74","United States","-","USD","3.78","4.53","1.00","Feb 01, 2038","2.50","3.57","-","4.53","3.57","4.53","USD","Dec 01, 2024","Dec 01, 2024"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","425.43","0.00","425.43","102.00","102.00","4.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"XYL","XYLEM INC","Capital Goods","Fixed Income","425.28","0.00","425.28","4.00","4.00","100.39","United States","-","USD","5.64","5.13","1.00","Jun 01, 2033","5.20","5.67","-","5.13","5.56","5.13","USD","May 29, 2026","May 29, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","425.28","0.00","425.28","5.00","5.00","92.86","United States","-","USD","14.25","6.08","1.00","Feb 15, 2066","5.60","14.55","-","6.08","14.55","6.08","USD","Dec 05, 2025","Dec 05, 2025"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","425.10","0.00","425.10","4.00","4.00","108.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IOS","IONOS GROUP N","Information Technology","Equity","424.99","0.00","424.99","12.00","12.00","34.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","424.87","0.00","424.87","5.00","5.00","93.71","Australia","-","USD","3.28","4.63","1.00","Jan 16, 2030","2.65","3.27","-","4.63","3.27","4.63","USD","Jan 16, 2020","Jan 16, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","424.84","0.00","424.84","7.00","7.00","58.46","Switzerland","-","USD","15.50","5.73","1.00","Dec 13, 2051","2.61","15.75","-","5.73","15.75","5.73","USD","Dec 13, 2021","Dec 13, 2021"
"FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","424.79","0.00","424.79","5.00","5.00","91.64","United States","-","USD","6.72","5.12","1.00","Jul 01, 2046","3.50","5.20","-","5.12","5.20","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","424.79","0.00","424.79","5.00","5.00","88.38","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","424.79","0.00","424.79","5.00","5.00","83.72","United States","-","USD","6.56","5.59","1.00","Mar 15, 2034","2.95","6.55","-","5.59","6.55","5.59","USD","Feb 16, 2022","Feb 16, 2022"
"028300","HLB LTD","Health Care","Equity","424.71","0.00","424.71","21.00","21.00","20.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","424.63","0.00","424.63","4.00","4.00","98.48","United States","-","USD","2.30","4.94","1.00","Feb 15, 2029","4.30","2.35","-","4.94","2.35","4.94","USD","Feb 11, 2019","Feb 11, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","424.63","0.00","424.63","5.00","5.00","93.61","United States","-","USD","3.61","5.11","1.00","Jul 01, 2030","3.30","3.62","-","5.11","3.62","5.11","USD","Apr 03, 2020","Apr 03, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","424.62","0.00","424.62","7.00","7.00","60.58","United States","-","USD","12.87","7.32","1.00","Jun 01, 2052","3.90","13.04","-","7.32","13.04","7.32","USD","Mar 04, 2021","Mar 04, 2021"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","424.46","0.00","424.46","30.00","30.00","14.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","424.46","0.00","424.46","18.00","18.00","23.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","424.46","0.00","424.46","4.00","4.00","100.69","United States","-","USD","6.13","5.14","1.00","Apr 05, 2034","5.25","6.19","-","5.14","6.02","5.14","USD","Apr 05, 2024","Apr 05, 2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","424.30","0.00","424.30","4.00","4.00","99.55","Singapore","-","USD","4.39","4.72","1.00","Sep 04, 2031","4.63","4.43","-","4.72","4.43","4.72","USD","Sep 04, 2024","Sep 04, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","424.14","0.00","424.14","4.00","4.00","100.14","United States","-","USD","6.37","5.38","1.00","Jul 15, 2034","5.40","6.41","-","5.38","6.41","5.38","USD","Jun 28, 2024","Jun 28, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","424.14","0.00","424.14","4.00","4.00","99.96","United States","-","USD","6.71","5.26","1.00","Mar 15, 2035","5.25","6.76","-","5.26","6.76","5.26","USD","Jan 06, 2025","Jan 06, 2025"
"FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","424.05","0.00","424.05","4.00","4.00","94.35","United States","-","USD","6.39","5.11","1.00","May 01, 2046","4.00","5.14","-","5.11","5.14","5.11","USD","May 01, 2016","May 01, 2016"
"FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","424.05","0.00","424.05","4.00","4.00","94.79","United States","-","USD","3.04","4.76","1.00","Feb 01, 2035","3.00","2.90","-","4.76","2.90","4.76","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","424.05","0.00","424.05","5.00","5.00","80.51","United States","-","USD","6.72","5.46","1.00","Jul 01, 2051","2.00","5.76","-","5.46","5.76","5.46","USD","Jul 01, 2021","Jul 01, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","423.91","0.00","423.91","4.00","4.00","98.43","United States","-","USD","1.42","4.71","1.00","Jan 15, 2028","3.60","1.42","-","4.71","1.42","4.71","USD","Dec 08, 2017","Dec 08, 2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","423.91","0.00","423.91","4.00","4.00","100.15","United States","-","USD","2.21","5.23","1.00","Jan 15, 2029","5.30","2.30","-","5.23","2.30","5.23","USD","Sep 26, 2018","Sep 26, 2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","423.91","0.00","423.91","4.00","4.00","100.24","United States","-","USD","3.15","5.27","1.00","Jan 13, 2030","5.35","3.13","-","5.27","3.13","5.27","USD","Jan 13, 2025","Jan 13, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","423.81","0.00","423.81","5.00","5.00","85.94","United Kingdom","-","USD","5.28","4.96","1.00","Apr 29, 2032","2.13","5.27","-","4.96","5.27","4.96","USD","Apr 29, 2020","Apr 29, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","423.75","0.00","423.75","5.00","5.00","90.74","United States","-","USD","13.48","5.87","1.00","Feb 15, 2055","5.20","13.77","-","5.87","13.77","5.87","USD","May 25, 2023","May 25, 2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","423.67","0.00","423.67","4.00","4.00","101.13","United States","-","USD","1.72","4.58","1.00","May 15, 2029","5.74","1.69","-","4.58","1.69","4.58","USD","May 15, 2025","May 15, 2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","423.67","0.00","423.67","4.00","4.00","100.28","United States","-","USD","2.39","6.63","1.00","Apr 04, 2029","6.75","2.39","-","6.63","2.32","6.63","USD","Oct 04, 2024","Jan 24, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","423.65","0.00","423.65","4.00","4.00","103.40","Canada","-","USD","5.84","5.43","1.00","Dec 07, 2033","6.00","5.89","-","5.42","5.73","5.42","USD","Jun 07, 2024","Sep 24, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","423.65","0.00","423.65","4.00","4.00","99.89","Switzerland","-","USD","5.47","4.87","1.00","Mar 14, 2033","4.85","5.53","-","4.87","5.53","4.87","USD","Mar 14, 2023","Mar 14, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","423.53","0.00","423.53","4.00","4.00","108.65","United States","-","USD","12.82","6.00","1.00","Jan 15, 2054","6.65","13.11","-","6.00","13.01","6.00","USD","Nov 09, 2023","Nov 09, 2023"
"MONET","MONETA MONEY BNK","Financials","Equity","423.52","0.00","423.52","48.00","48.00","8.91","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","423.52","0.00","423.52","156.00","156.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","423.48","0.00","423.48","4.00","4.00","97.91","Netherlands","-","USD","7.62","5.39","1.00","Jun 09, 2036","5.12","7.60","-","5.39","7.60","5.39","USD","Jun 09, 2026","Jun 09, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","423.48","0.00","423.48","4.00","4.00","99.16","United States","-","USD","6.06","5.43","1.00","Mar 15, 2034","5.30","6.10","-","5.43","6.10","5.43","USD","Mar 07, 2024","Mar 07, 2024"
"V","VISA INC","Technology","Fixed Income","423.43","0.00","423.43","4.00","4.00","98.28","United States","-","USD","1.11","4.30","1.00","Sep 15, 2027","2.75","1.11","-","4.30","1.11","4.30","USD","Sep 11, 2017","Sep 11, 2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","423.42","0.00","423.42","5.00","5.00","92.36","United States","-","USD","13.03","5.92","1.00","Aug 01, 2053","5.35","13.32","-","5.92","13.32","5.92","USD","Jul 26, 2023","Jul 26, 2023"
"FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","423.32","0.00","423.32","5.00","5.00","93.00","United States","-","USD","6.30","5.25","1.00","May 01, 2049","4.00","5.59","-","5.25","5.59","5.25","USD","May 01, 2019","May 01, 2019"
"FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","423.32","0.00","423.32","5.00","5.00","88.60","United States","-","USD","7.09","5.11","1.00","Dec 01, 2046","3.00","5.49","-","5.11","5.49","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","423.32","0.00","423.32","4.00","4.00","98.00","United States","-","USD","4.35","4.94","1.00","Feb 01, 2046","4.50","4.29","-","4.94","4.29","4.94","USD","Jan 01, 2017","Jan 01, 2017"
"CDW","CDW LLC","Technology","Fixed Income","423.19","0.00","423.19","4.00","4.00","95.33","United States","-","USD","2.35","5.22","1.00","Feb 15, 2029","3.25","2.38","-","5.22","2.38","5.22","USD","Aug 13, 2020","Aug 13, 2020"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","423.19","0.00","423.19","4.00","4.00","96.21","China","-","USD","3.20","4.57","1.00","Jan 14, 2030","3.38","3.23","-","4.57","3.23","4.57","USD","Jan 14, 2020","Jan 14, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","423.19","0.00","423.19","4.00","4.00","104.78","Germany","-","USD","3.66","5.20","1.00","Nov 16, 2030","6.45","3.71","-","5.16","3.59","5.16","USD","Nov 16, 2023","Nov 16, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","422.99","0.00","422.99","5.00","5.00","90.84","United States","-","USD","5.01","4.93","1.00","Mar 15, 2032","3.05","5.02","-","4.93","5.02","4.93","USD","Mar 07, 2022","Mar 07, 2022"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","422.87","0.00","422.87","4.00","4.00","96.24","Australia","-","USD","9.74","5.58","1.00","Nov 02, 2040","5.20","9.77","-","5.58","9.77","5.58","USD","Nov 02, 2010","Nov 02, 2010"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","422.67","0.00","422.67","4.00","4.00","99.80","Canada","-","USD","6.76","5.23","1.00","Mar 30, 2035","5.20","6.81","-","5.23","6.81","5.23","USD","Mar 17, 2025","Mar 17, 2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","422.65","0.00","422.65","5.00","5.00","81.99","Spain","-","USD","11.86","6.45","1.00","Mar 06, 2048","4.89","12.01","-","6.45","12.01","6.45","USD","Mar 06, 2018","Mar 06, 2018"
"FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","422.58","0.00","422.58","4.00","4.00","97.91","United States","-","USD","5.05","5.35","1.00","Mar 01, 2053","5.00","5.88","-","5.35","5.88","5.35","USD","Feb 01, 2023","Feb 01, 2023"
"FNFM1644","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","422.58","0.00","422.58","4.00","4.00","97.02","United States","-","USD","1.92","4.51","1.00","Feb 01, 2034","3.00","1.87","-","4.51","1.87","4.51","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","422.58","0.00","422.58","4.00","4.00","99.42","United States","-","USD","5.04","5.11","1.00","Aug 20, 2048","5.00","5.15","-","5.11","5.15","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","422.54","0.00","422.54","6.00","6.00","71.25","United States","-","USD","13.23","6.02","1.00","Aug 15, 2049","3.70","13.46","-","6.02","13.46","6.02","USD","Jul 25, 2019","Jul 25, 2019"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","422.50","0.00","422.50","4.00","4.00","102.56","United States","-","USD","5.55","4.95","1.00","May 20, 2033","5.40","5.63","-","4.94","5.45","4.94","USD","Nov 09, 2022","Nov 09, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","422.50","0.00","422.50","4.00","4.00","97.57","United States","-","USD","7.34","5.38","1.00","Apr 24, 2037","5.09","7.48","-","5.38","7.48","5.38","USD","Apr 24, 2026","Apr 24, 2026"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","422.46","0.00","422.46","4.00","4.00","98.46","United States","-","USD","1.33","4.60","1.00","Dec 15, 2027","3.45","1.34","-","4.60","1.34","4.60","USD","Dec 04, 2017","Dec 04, 2017"
"STT","STATE STREET CORP","Banking","Fixed Income","422.46","0.00","422.46","5.00","5.00","93.01","United States","-","USD","3.27","4.58","1.00","Jan 24, 2030","2.40","3.26","-","4.58","3.26","4.58","USD","Jan 24, 2020","Jan 24, 2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","422.46","0.00","422.46","4.00","4.00","99.53","Sweden","-","USD","4.10","5.01","1.00","Mar 30, 2031","4.90","4.08","-","5.01","4.08","5.01","USD","Mar 30, 2026","Mar 30, 2026"
"FGP","FIRSTGROUP PLC","Industrials","Equity","422.36","0.00","422.36","176.00","176.00","2.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","422.36","0.00","422.36","325.00","325.00","1.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","422.34","0.00","422.34","4.00","4.00","100.96","Thailand","-","USD","5.72","5.33","1.00","Sep 21, 2033","5.50","5.77","-","5.33","5.60","5.33","USD","Sep 21, 2023","Sep 21, 2023"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","422.34","0.00","422.34","4.00","4.00","100.92","United States","-","USD","5.51","5.79","1.00","Aug 04, 2033","5.95","5.54","-","5.79","5.38","5.79","USD","Aug 04, 2023","Aug 04, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","422.34","0.00","422.34","4.00","4.00","97.98","United States","-","USD","5.45","5.32","1.00","Jan 15, 2033","4.95","5.46","-","5.32","5.46","5.32","USD","Aug 08, 2025","Aug 08, 2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","422.34","0.00","422.34","4.00","4.00","97.23","United States","-","USD","4.87","5.21","1.00","Apr 20, 2032","4.65","4.91","-","5.21","4.91","5.21","USD","Apr 20, 2022","Apr 20, 2022"
"GRUMAB","GRUMA","Consumer Staples","Equity","422.33","0.00","422.33","26.00","26.00","16.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","422.33","0.00","422.33","19.00","19.00","22.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","422.32","0.00","422.32","6.00","6.00","65.77","China","-","USD","12.96","6.69","1.00","Feb 08, 2051","3.83","13.15","-","6.69","13.15","6.69","USD","Dec 08, 2020","Dec 08, 2020"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","422.30","0.00","422.30","5.00","5.00","87.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","422.24","0.00","422.24","17.00","17.00","25.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","422.18","0.00","422.18","4.00","4.00","112.98","United Kingdom","-","USD","4.83","5.28","1.00","Oct 19, 2032","7.75","4.93","-","5.20","4.77","5.20","USD","Oct 19, 2022","Oct 19, 2022"
"SYNA","SYNAPTICS INC","Information Technology","Equity","422.04","0.00","422.04","4.00","4.00","119.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","421.98","0.00","421.98","4.00","4.00","99.14","United States","-","USD","1.58","4.72","1.00","Apr 15, 2028","4.20","1.63","-","4.72","1.63","4.72","USD","Apr 11, 2018","Apr 11, 2018"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","421.85","0.00","421.85","4.00","4.00","99.33","United States","-","USD","7.29","6.14","1.00","Jun 15, 2036","6.05","7.29","-","6.14","7.29","6.14","USD","May 29, 2026","May 29, 2026"
"FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","421.84","0.00","421.84","4.00","4.00","101.32","United States","-","USD","2.34","4.85","1.00","Sep 01, 2041","5.50","2.36","-","4.85","2.36","4.85","USD","May 01, 2018","May 01, 2018"
"FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","421.84","0.00","421.84","4.00","4.00","95.16","United States","-","USD","2.90","4.72","1.00","Sep 01, 2034","3.00","2.75","-","4.72","2.75","4.72","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","421.84","0.00","421.84","5.00","5.00","88.28","United States","-","USD","6.34","5.07","1.00","Sep 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"CNX","CNX RESOURCES CORP","Energy","Equity","421.78","0.00","421.78","13.00","13.00","33.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","421.75","0.00","421.75","12.00","12.00","34.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","421.74","0.00","421.74","4.00","4.00","101.20","Canada","-","USD","1.78","4.58","1.00","Jun 12, 2028","5.25","1.78","-","4.58","1.78","4.58","USD","Jun 12, 2023","Jun 12, 2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","421.74","0.00","421.74","4.00","4.00","103.13","Canada","-","USD","2.12","4.90","1.00","Dec 04, 2028","6.32","2.17","-","4.86","2.10","4.86","USD","Dec 04, 2023","Dec 04, 2023"
"PNC","PNC BANK NA","Banking","Fixed Income","421.74","0.00","421.74","5.00","5.00","93.37","United States","-","USD","3.05","4.93","1.00","Oct 22, 2029","2.70","3.03","-","4.93","3.03","4.93","USD","Oct 22, 2019","Oct 22, 2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","421.74","0.00","421.74","4.00","4.00","98.45","United States","-","USD","4.19","6.17","1.00","Jun 15, 2031","5.80","4.17","-","6.17","4.17","6.17","USD","Jun 01, 2026","Jun 01, 2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","421.68","0.00","421.68","4.00","4.00","99.54","United States","-","USD","6.58","5.79","1.00","Mar 15, 2035","5.72","6.61","-","5.79","6.61","5.79","USD","Mar 13, 2025","Jul 08, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","421.50","0.00","421.50","5.00","5.00","92.92","United States","-","USD","3.52","4.85","1.00","May 15, 2030","2.80","3.53","-","4.85","3.53","4.85","USD","Apr 20, 2020","Apr 20, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","421.50","0.00","421.50","4.00","4.00","97.76","United States","-","USD","3.92","5.02","1.00","Dec 15, 2030","4.45","3.92","-","5.02","3.92","5.02","USD","Oct 17, 2025","Oct 17, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","421.36","0.00","421.36","4.00","4.00","95.75","Ireland","-","USD","5.50","5.62","1.00","Apr 01, 2033","4.85","5.50","-","5.62","5.50","5.62","USD","Feb 23, 2026","Feb 23, 2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","421.36","0.00","421.36","4.00","4.00","102.09","United States","-","USD","6.66","5.84","1.00","May 15, 2035","6.15","6.69","-","5.84","6.54","5.84","USD","May 15, 2025","May 15, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","421.36","0.00","421.36","4.00","4.00","98.27","United States","-","USD","5.10","5.34","1.00","Aug 25, 2032","5.00","5.08","-","5.34","5.08","5.34","USD","Aug 25, 2025","Aug 25, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","421.36","0.00","421.36","4.00","4.00","98.88","United States","-","USD","6.62","5.27","1.00","Feb 28, 2036","5.15","6.73","-","5.27","6.73","5.27","USD","Feb 28, 2025","Feb 28, 2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","421.26","0.00","421.26","4.00","4.00","99.69","Australia","-","USD","1.81","4.53","1.00","Jun 18, 2028","4.36","1.80","-","4.53","1.80","4.53","USD","Jun 18, 2025","Jun 18, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","421.26","0.00","421.26","4.00","4.00","99.01","Australia","-","USD","3.58","4.63","1.00","Jul 01, 2030","4.35","3.57","-","4.63","3.57","4.63","USD","Jul 01, 2025","Jul 01, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","421.23","0.00","421.23","5.00","5.00","93.57","United States","-","USD","13.56","5.77","1.00","May 13, 2054","5.30","13.86","-","5.77","13.86","5.77","USD","May 13, 2024","May 13, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","421.19","0.00","421.19","5.00","5.00","83.62","United States","-","USD","5.35","5.31","1.00","May 18, 2032","2.00","5.33","-","5.31","5.33","5.31","USD","Feb 18, 2021","Feb 18, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","421.19","0.00","421.19","4.00","4.00","98.27","United States","-","USD","5.34","5.15","1.00","Jan 26, 2034","4.82","5.39","-","5.14","5.39","5.14","USD","Jan 26, 2023","Jan 26, 2023"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","421.14","0.00","421.14","281.00","281.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","421.10","0.00","421.10","5.00","5.00","82.88","United States","-","USD","7.07","5.27","1.00","Jul 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","421.10","0.00","421.10","4.00","4.00","100.08","United States","-","USD","3.83","5.46","1.00","Aug 01, 2053","5.50","4.30","-","5.46","4.30","5.46","USD","Sep 01, 2023","Sep 01, 2023"
"FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","421.10","0.00","421.10","5.00","5.00","84.23","United States","-","USD","6.88","5.13","1.00","Sep 01, 2050","2.50","6.10","-","5.13","6.10","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","421.10","0.00","421.10","4.00","4.00","100.48","United States","-","USD","4.02","5.38","1.00","Jul 01, 2053","5.50","4.66","-","5.38","4.66","5.38","USD","Jul 01, 2023","Jul 01, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","421.03","0.00","421.03","4.00","4.00","100.51","Canada","-","USD","6.31","5.32","1.00","Jun 21, 2034","5.40","6.35","-","5.32","6.19","5.32","USD","Jun 21, 2024","Jun 21, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","420.87","0.00","420.87","4.00","4.00","97.91","United States","-","USD","6.65","5.31","1.00","Jan 31, 2035","5.00","6.68","-","5.31","6.68","5.31","USD","Jul 23, 2024","Jul 23, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","420.87","0.00","420.87","5.00","5.00","84.91","United States","-","USD","5.14","4.88","1.00","Feb 15, 2032","1.75","5.13","-","4.88","5.13","4.88","USD","Nov 24, 2020","Nov 24, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","420.78","0.00","420.78","5.00","5.00","90.91","Spain","-","USD","4.25","5.17","1.00","Mar 25, 2031","2.96","4.23","-","5.17","4.23","5.17","USD","Mar 25, 2021","Mar 25, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","420.70","0.00","420.70","5.00","5.00","87.78","Japan","-","USD","4.70","5.17","1.00","Oct 13, 2032","2.49","4.75","-","5.17","4.75","5.17","USD","Oct 13, 2021","Oct 13, 2021"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","420.66","0.00","420.66","331.00","331.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","420.54","0.00","420.54","4.00","4.00","99.71","United States","-","USD","1.70","5.00","1.00","May 09, 2028","4.83","1.69","-","5.00","1.69","5.00","USD","May 09, 2025","May 09, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","420.54","0.00","420.54","4.00","4.00","95.78","United States","-","USD","2.86","4.88","1.00","Sep 01, 2029","3.40","2.87","-","4.88","2.87","4.88","USD","Aug 15, 2019","Aug 15, 2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","420.54","0.00","420.54","4.00","4.00","98.21","United Kingdom","-","USD","7.48","5.64","1.00","Jun 09, 2036","5.41","7.50","-","5.64","7.50","5.64","USD","Jun 09, 2026","Jun 09, 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","420.38","0.00","420.38","4.00","4.00","102.86","United States","-","USD","5.57","5.26","1.00","Sep 15, 2033","5.75","5.72","-","5.23","5.39","5.23","USD","Sep 14, 2023","Sep 14, 2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","420.30","0.00","420.30","4.00","4.00","100.93","Sweden","-","USD","1.11","4.50","1.00","Sep 20, 2027","5.34","1.10","-","4.50","1.10","4.50","USD","Sep 20, 2022","Sep 20, 2022"
"TWEKA","TKH GROUP NV","Industrials","Equity","420.26","0.00","420.26","9.00","9.00","49.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","420.21","0.00","420.21","4.00","4.00","98.45","United States","-","USD","6.35","5.14","1.00","May 20, 2034","4.90","6.37","-","5.14","6.37","5.14","USD","May 20, 2026","May 20, 2026"
"2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","420.19","0.00","420.19","50.00","50.00","8.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","420.19","0.00","420.19","22.00","22.00","18.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"CBT","CABOT CORP","Materials","Equity","420.05","0.00","420.05","5.00","5.00","88.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","420.02","0.00","420.02","6.00","6.00","68.57","United States","-","USD","14.17","5.68","1.00","Apr 09, 2050","3.25","14.43","-","5.68","14.43","5.68","USD","Apr 09, 2020","Apr 09, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","419.82","0.00","419.82","4.00","4.00","99.70","Ireland","-","USD","3.14","5.24","1.00","Jan 15, 2030","5.15","3.15","-","5.24","3.15","5.24","USD","Dec 12, 2024","Dec 12, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","419.82","0.00","419.82","5.00","5.00","91.11","United States","-","USD","3.42","4.53","1.00","Mar 12, 2030","1.85","3.43","-","4.53","3.43","4.53","USD","Mar 12, 2020","Mar 12, 2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","419.82","0.00","419.82","4.00","4.00","99.01","Japan","-","USD","3.55","4.73","1.00","Jun 30, 2030","4.45","3.56","-","4.73","3.56","4.73","USD","Jun 30, 2025","Jun 30, 2025"
"DIA","DIASORIN","Health Care","Equity","419.73","0.00","419.73","5.00","5.00","76.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","419.70","0.00","419.70","4.00","4.00","103.68","United States","-","USD","9.42","6.13","1.00","Feb 01, 2042","6.50","9.53","-","6.12","9.34","6.12","USD","Jan 17, 2012","Jan 17, 2012"
"FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","419.62","0.00","419.62","4.00","4.00","100.97","United States","-","USD","4.49","5.30","1.00","Aug 01, 2052","5.50","5.03","-","5.30","5.03","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","419.58","0.00","419.58","4.00","4.00","99.10","Sweden","-","USD","4.31","4.83","1.00","Jun 11, 2031","4.63","4.30","-","4.83","4.30","4.83","USD","Jun 11, 2026","Jun 11, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","419.58","0.00","419.58","4.00","4.00","102.86","Canada","-","USD","3.16","6.78","1.00","Jun 01, 2065","7.00","3.23","-","6.11","3.13","6.11","USD","Feb 24, 2025","Feb 24, 2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","419.56","0.00","419.56","4.00","4.00","96.48","France","-","USD","7.41","5.59","1.00","Jan 15, 2036","5.11","7.38","-","5.59","7.38","5.59","USD","Jan 15, 2026","Jan 15, 2026"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","419.56","0.00","419.56","4.00","4.00","99.15","Peru","-","USD","6.93","5.62","1.00","Sep 11, 2035","5.50","6.96","-","5.62","6.96","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","419.47","0.00","419.47","3.00","3.00","149.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","419.37","0.00","419.37","4.00","4.00","103.86","United States","-","USD","8.78","6.08","1.00","Feb 09, 2040","6.50","8.78","-","6.08","8.78","6.08","USD","Aug 09, 2012","Jan 14, 2013"
"CRM","SALESFORCE INC","Technology","Fixed Income","419.37","0.00","419.37","7.00","7.00","56.03","United States","-","USD","14.48","6.47","1.00","Jul 15, 2051","2.90","14.68","-","6.47","14.68","6.47","USD","Jul 12, 2021","Jul 12, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","419.34","0.00","419.34","4.00","4.00","93.90","United States","-","USD","3.35","4.79","1.00","Mar 15, 2030","2.95","3.36","-","4.79","3.36","4.79","USD","Mar 20, 2020","Mar 20, 2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","419.10","0.00","419.10","4.00","4.00","98.77","United States","-","USD","2.25","4.85","1.00","Dec 15, 2028","4.30","2.24","-","4.85","2.24","4.85","USD","Dec 15, 2025","Dec 15, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","419.10","0.00","419.10","4.00","4.00","97.77","United States","-","USD","2.74","4.80","1.00","Aug 05, 2029","4.00","2.77","-","4.80","2.77","4.80","USD","Aug 05, 2022","Aug 05, 2022"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","419.00","0.00","419.00","38.00","38.00","11.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","418.86","0.00","418.86","4.00","4.00","97.37","Japan","-","USD","3.70","4.90","1.00","Sep 18, 2030","4.20","3.71","-","4.90","3.71","4.90","USD","Sep 18, 2025","Sep 18, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","418.86","0.00","418.86","4.00","4.00","99.80","United States","-","USD","1.22","4.53","1.00","Nov 01, 2027","4.38","1.22","-","4.53","1.22","4.53","USD","Nov 01, 2024","Nov 01, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","418.74","0.00","418.74","4.00","4.00","94.10","United States","-","USD","4.85","5.42","1.00","Mar 17, 2032","4.20","4.86","-","5.42","4.86","5.42","USD","Mar 17, 2022","Mar 17, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","418.71","0.00","418.71","6.00","6.00","75.98","United States","-","USD","12.98","5.94","1.00","Mar 15, 2049","4.00","13.22","-","5.94","13.22","5.94","USD","Mar 11, 2019","Mar 11, 2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","418.71","0.00","418.71","5.00","5.00","83.73","United States","-","USD","9.36","7.29","1.00","Sep 01, 2041","5.50","9.38","-","7.29","9.38","7.29","USD","Sep 12, 2011","Sep 12, 2011"
"EMR","EMERALD RESOURCES","Materials","Equity","418.68","0.00","418.68","114.00","114.00","3.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","418.68","0.00","418.68","2.00","2.00","219.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","418.62","0.00","418.62","4.00","4.00","97.75","South Africa","-","USD","2.42","4.78","1.00","Mar 16, 2029","3.88","2.45","-","4.78","2.45","4.78","USD","Mar 16, 2022","Mar 16, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","418.62","0.00","418.62","4.00","4.00","96.29","United States","-","USD","2.55","4.64","1.00","Apr 25, 2029","3.20","2.58","-","4.64","2.58","4.64","USD","Apr 25, 2019","Apr 25, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","418.62","0.00","418.62","4.00","4.00","100.20","United States","-","USD","2.31","4.51","1.00","Feb 08, 2029","4.60","2.33","-","4.51","2.26","4.51","USD","Feb 08, 2024","Feb 08, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","418.62","0.00","418.62","4.00","4.00","101.32","Germany","-","USD","1.93","4.99","1.00","Sep 12, 2028","5.65","1.96","-","4.97","1.89","4.97","USD","Sep 12, 2023","Sep 12, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","418.41","0.00","418.41","4.00","4.00","98.74","United States","-","USD","6.40","5.24","1.00","Sep 01, 2034","5.05","6.45","-","5.24","6.45","5.24","USD","Aug 14, 2024","Aug 14, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","418.38","0.00","418.38","7.00","7.00","61.77","United States","-","USD","14.48","5.91","1.00","May 15, 2050","2.90","14.72","-","5.91","14.72","5.91","USD","May 18, 2020","May 18, 2020"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","418.28","0.00","418.28","38.00","38.00","10.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","418.25","0.00","418.25","4.00","4.00","104.31","United States","-","USD","5.80","5.16","1.00","Nov 15, 2033","5.88","5.87","-","5.14","5.71","5.14","USD","Nov 09, 2023","Nov 09, 2023"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","418.25","0.00","418.25","4.00","4.00","101.27","United States","-","USD","5.92","5.67","1.00","Mar 05, 2034","5.88","5.96","-","5.66","5.80","5.66","USD","Mar 05, 2024","Mar 05, 2024"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","418.16","0.00","418.16","4.00","4.00","98.71","United States","-","USD","12.44","6.36","1.00","Aug 15, 2054","6.27","12.70","-","6.36","12.70","6.36","USD","Nov 05, 2024","Nov 05, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","418.14","0.00","418.14","4.00","4.00","96.65","United States","-","USD","3.26","6.28","1.00","Apr 01, 2030","5.25","3.24","-","6.28","3.24","6.28","USD","Apr 01, 2025","May 16, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","418.14","0.00","418.14","4.00","4.00","98.42","United States","-","USD","1.22","5.10","1.00","Nov 02, 2027","3.81","1.22","-","5.10","1.22","5.10","USD","Nov 02, 2017","Nov 02, 2017"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","418.09","0.00","418.09","4.00","4.00","99.08","Germany","-","USD","5.74","5.54","1.00","Jul 20, 2033","5.38","5.76","-","5.54","5.76","5.54","USD","Jul 20, 2026","Jul 20, 2026"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","418.04","0.00","418.04","23.00","23.00","18.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"6187","ALL RING TECH LTD","Information Technology","Equity","418.04","0.00","418.04","14.00","14.00","30.78","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","417.92","0.00","417.92","5.00","5.00","86.17","United States","-","USD","7.16","5.35","1.00","Jan 15, 2035","3.30","7.17","-","5.35","7.17","5.35","USD","Dec 13, 2019","Dec 13, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","417.72","0.00","417.72","5.00","5.00","78.46","United States","-","USD","10.28","5.56","1.00","Apr 15, 2040","3.30","10.34","-","5.56","10.34","5.56","USD","Mar 30, 2020","Mar 30, 2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","417.72","0.00","417.72","5.00","5.00","82.58","United States","-","USD","11.17","5.72","1.00","Dec 15, 2042","4.07","11.24","-","5.72","11.24","5.72","USD","Dec 14, 2012","May 29, 2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","417.66","0.00","417.66","4.00","4.00","97.95","United States","-","USD","1.04","4.66","1.00","Aug 20, 2027","2.70","1.04","-","4.66","1.04","4.66","USD","Aug 20, 2020","Aug 20, 2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","417.66","0.00","417.66","4.00","4.00","94.43","France","-","USD","1.65","4.71","1.00","Apr 01, 2028","1.25","1.64","-","4.71","1.64","4.71","USD","Oct 01, 2020","Oct 01, 2020"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","417.66","0.00","417.66","4.00","4.00","98.74","Korea (South)","-","USD","2.11","4.72","1.00","Oct 22, 2028","4.13","2.10","-","4.72","2.10","4.72","USD","Oct 22, 2025","Oct 22, 2025"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","417.43","0.00","417.43","4.00","4.00","99.53","United Kingdom","-","USD","6.05","5.47","1.00","Mar 20, 2034","5.40","6.09","-","5.47","6.09","5.47","USD","Mar 20, 2024","Mar 20, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","417.42","0.00","417.42","4.00","4.00","98.13","Germany","-","USD","4.06","5.10","1.00","Mar 19, 2031","4.65","4.07","-","5.10","4.07","5.10","USD","Mar 19, 2026","Mar 19, 2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","417.42","0.00","417.42","4.00","4.00","99.85","United States","-","USD","0.98","5.18","1.00","Aug 09, 2028","4.58","0.99","-","4.72","0.99","4.72","USD","Aug 09, 2022","Aug 09, 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","417.27","0.00","417.27","5.00","5.00","88.72","United States","-","USD","5.41","4.79","1.00","Jul 15, 2032","2.60","5.42","-","4.79","5.42","4.79","USD","Dec 20, 2021","Dec 20, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","417.18","0.00","417.18","4.00","4.00","93.24","United States","-","USD","3.24","5.12","1.00","Feb 01, 2030","3.00","3.23","-","5.12","3.23","5.12","USD","Jan 14, 2020","Jan 14, 2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","417.18","0.00","417.18","4.00","4.00","98.68","United States","-","USD","3.53","6.24","1.00","Aug 30, 2030","5.88","3.51","-","6.24","3.51","6.24","USD","Jul 17, 2025","Dec 23, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","417.18","0.00","417.18","4.00","4.00","99.07","United States","-","USD","4.12","4.92","1.00","Apr 01, 2031","4.70","4.10","-","4.92","4.10","4.92","USD","Apr 01, 2026","Apr 01, 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","417.18","0.00","417.18","4.00","4.00","99.81","United States","-","USD","3.41","4.65","1.00","May 15, 2030","4.60","3.44","-","4.65","3.44","4.65","USD","Mar 03, 2025","Mar 03, 2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","417.18","0.00","417.18","4.00","4.00","99.62","United States","-","USD","3.50","5.31","1.00","Jul 01, 2030","5.20","3.51","-","5.31","3.51","5.31","USD","Jun 20, 2025","Jun 20, 2025"
"ELTR","ELECTRA LTD","Industrials","Equity","417.10","0.00","417.10","11.00","11.00","38.33","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"APAM","APERAM SA","Materials","Equity","417.10","0.00","417.10","8.00","8.00","53.51","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","417.10","0.00","417.10","26.00","26.00","16.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","417.09","0.00","417.09","4,634.00","4,634.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","417.07","0.00","417.07","6.00","6.00","75.32","United States","-","USD","15.21","5.98","1.00","Jun 15, 2062","4.30","15.53","-","5.98","15.53","5.98","USD","May 05, 2022","May 05, 2022"
"KNF","KNIFE RIVER CORP","Materials","Equity","417.04","0.00","417.04","5.00","5.00","79.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","416.96","0.00","416.96","6.00","6.00","75.66","United States","-","USD","12.39","6.14","1.00","May 03, 2047","4.05","12.60","-","6.14","12.60","6.14","USD","May 03, 2017","May 03, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","416.96","0.00","416.96","5.00","5.00","78.76","United States","-","USD","12.72","6.01","1.00","Jun 15, 2048","4.25","12.96","-","6.01","12.96","6.01","USD","Jun 19, 2018","Jun 19, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","416.94","0.00","416.94","4.00","4.00","99.65","United States","-","USD","1.78","4.45","1.00","Jun 05, 2028","4.25","1.77","-","4.45","1.77","4.45","USD","Jun 05, 2025","Jun 05, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","416.94","0.00","416.94","4.00","4.00","96.01","Taiwan","-","USD","1.16","4.49","1.00","Sep 28, 2027","1.00","1.15","-","4.49","1.15","4.49","USD","Sep 28, 2020","Sep 28, 2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","416.94","0.00","416.94","4.00","4.00","101.72","United States","-","USD","5.32","5.28","1.00","Jan 11, 2033","5.59","5.38","-","5.27","5.20","5.27","USD","Jan 11, 2023","Jan 11, 2023"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","416.90","0.00","416.90","17.00","17.00","24.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","416.85","0.00","416.85","5.00","5.00","89.02","United States","-","USD","13.10","6.18","1.00","Sep 15, 2054","5.35","13.37","-","6.18","13.37","6.18","USD","Sep 09, 2024","Sep 09, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","416.78","0.00","416.78","4.00","4.00","99.75","United States","-","USD","6.30","5.29","1.00","Aug 09, 2034","5.25","6.34","-","5.29","6.34","5.29","USD","Aug 09, 2024","Aug 09, 2024"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","416.75","0.00","416.75","28.00","28.00","14.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","416.70","0.00","416.70","4.00","4.00","99.36","Germany","-","USD","2.75","4.88","1.00","Aug 13, 2029","4.65","2.76","-","4.88","2.76","4.88","USD","Aug 13, 2024","Aug 13, 2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","416.70","0.00","416.70","4.00","4.00","98.84","United States","-","USD","2.78","6.21","1.00","Sep 12, 2029","5.80","2.77","-","6.21","2.77","6.21","USD","Mar 12, 2025","Jun 12, 2025"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.67","0.00","416.67","4.00","4.00","95.68","United States","-","USD","2.52","4.73","1.00","Oct 01, 2033","3.00","2.43","-","4.73","2.43","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA9438","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","416.67","0.00","416.67","5.00","5.00","90.62","United States","-","USD","3.98","4.53","1.00","Mar 01, 2036","2.00","3.74","-","4.53","3.74","4.53","USD","Mar 01, 2021","Mar 01, 2021"
"FNFM3861","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.67","0.00","416.67","4.00","4.00","96.74","United States","-","USD","5.51","5.11","1.00","Apr 01, 2050","4.50","5.23","-","5.11","5.23","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.67","0.00","416.67","4.00","4.00","104.30","United States","-","USD","2.13","5.13","1.00","Dec 01, 2053","6.50","3.26","-","5.13","3.26","5.13","USD","Dec 01, 2023","Dec 01, 2023"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","416.46","0.00","416.46","4.00","4.00","102.63","Peru","-","USD","3.27","6.43","1.00","Jul 30, 2035","6.45","3.38","-","5.67","3.22","5.67","USD","Apr 30, 2025","Apr 30, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","416.22","0.00","416.22","4.00","4.00","99.60","United States","-","USD","3.29","5.24","1.00","Apr 10, 2030","5.13","3.30","-","5.24","3.30","5.24","USD","Mar 24, 2025","Mar 24, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","416.22","0.00","416.22","4.00","4.00","100.65","United States","-","USD","2.46","4.87","1.00","May 15, 2029","5.13","2.57","-","4.85","2.36","4.85","USD","May 10, 2019","May 10, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","416.22","0.00","416.22","4.00","4.00","98.65","United States","-","USD","1.57","4.63","1.00","Apr 01, 2028","3.80","1.60","-","4.63","1.60","4.63","USD","Mar 22, 2018","Mar 22, 2018"
"STT","STATE STREET CORP","Banking","Fixed Income","416.13","0.00","416.13","4.00","4.00","95.14","United States","-","USD","5.08","5.15","1.00","Aug 04, 2033","4.16","5.14","-","5.11","5.14","5.11","USD","Aug 04, 2022","Aug 04, 2022"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","416.05","0.00","416.05","23.00","23.00","18.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","415.98","0.00","415.98","4.00","4.00","101.47","United States","-","USD","1.16","4.70","1.00","Nov 03, 2027","5.90","1.21","-","4.62","1.14","4.62","USD","Nov 03, 2022","Nov 03, 2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","415.98","0.00","415.98","4.00","4.00","99.27","United States","-","USD","3.49","5.01","1.00","Jun 15, 2030","4.80","3.50","-","5.01","3.50","5.01","USD","May 12, 2025","May 12, 2025"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","415.98","0.00","415.98","4.00","4.00","98.39","United States","-","USD","2.38","4.78","1.00","Mar 15, 2029","4.13","2.44","-","4.78","2.44","4.78","USD","Mar 06, 2019","Mar 06, 2019"
"V","VISA INC","Technology","Fixed Income","415.98","0.00","415.98","4.00","4.00","98.52","United States","-","USD","2.35","4.42","1.00","Feb 12, 2029","3.80","2.37","-","4.42","2.37","4.42","USD","Feb 12, 2026","Feb 12, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","415.97","0.00","415.97","6.00","6.00","64.76","United States","-","USD","14.16","5.93","1.00","Dec 15, 2049","3.13","14.39","-","5.93","14.39","5.93","USD","Jan 13, 2020","Jan 13, 2020"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","415.97","0.00","415.97","5.00","5.00","82.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","415.97","0.00","415.97","4.00","4.00","103.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","415.96","0.00","415.96","4.00","4.00","100.88","Canada","-","USD","4.71","5.07","1.00","Mar 12, 2032","5.25","4.75","-","5.06","4.63","5.06","USD","Mar 13, 2025","Mar 13, 2025"
"FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","415.93","0.00","415.93","5.00","5.00","91.46","United States","-","USD","6.72","5.09","1.00","Aug 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNCB0615","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","415.93","0.00","415.93","4.00","4.00","92.72","United States","-","USD","3.84","4.49","1.00","May 01, 2036","2.50","3.64","-","4.49","3.64","4.49","USD","May 01, 2021","May 01, 2021"
"FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","415.93","0.00","415.93","4.00","4.00","95.16","United States","-","USD","2.90","4.72","1.00","Feb 01, 2035","3.00","2.75","-","4.72","2.75","4.72","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","415.93","0.00","415.93","5.00","5.00","87.67","United States","-","USD","6.29","5.16","1.00","Jul 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","415.93","0.00","415.93","5.00","5.00","81.21","United States","-","USD","6.96","5.11","1.00","Aug 20, 2051","2.00","6.16","-","5.11","6.16","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","415.80","0.00","415.80","4.00","4.00","102.61","France","-","USD","6.63","5.36","1.00","Jan 13, 2035","5.75","6.67","-","5.35","6.51","5.35","USD","Jan 13, 2025","Jan 13, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","415.75","0.00","415.75","5.00","5.00","79.32","Chile","-","USD","11.91","6.29","1.00","Aug 01, 2047","4.50","12.11","-","6.29","12.11","6.29","USD","Aug 01, 2017","Aug 01, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","415.75","0.00","415.75","5.00","5.00","85.48","United States","-","USD","10.77","5.83","1.00","Feb 15, 2043","4.45","10.88","-","5.83","10.88","5.83","USD","Aug 13, 2012","Aug 13, 2012"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","415.74","0.00","415.74","4.00","4.00","99.80","United States","-","USD","1.54","4.44","1.00","Mar 24, 2028","4.32","1.58","-","4.44","1.58","4.44","USD","Mar 24, 2025","Mar 24, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","415.74","0.00","415.74","4.00","4.00","99.65","United States","-","USD","1.07","4.27","1.00","Sep 09, 2027","3.95","1.08","-","4.27","1.08","4.27","USD","Sep 09, 2022","Sep 09, 2022"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","415.66","0.00","415.66","35.00","35.00","11.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","415.53","0.00","415.53","4.00","4.00","92.71","France","-","USD","13.65","6.52","1.00","Apr 22, 2064","6.00","13.93","-","6.52","13.93","6.52","USD","Apr 22, 2024","Apr 22, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","415.50","0.00","415.50","4.00","4.00","100.76","United States","-","USD","2.64","4.71","1.00","Jun 06, 2029","5.00","2.64","-","4.71","2.64","4.71","USD","Jun 06, 2024","Jun 06, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","415.50","0.00","415.50","4.00","4.00","101.29","United States","-","USD","1.92","4.60","1.00","Sep 07, 2028","5.25","1.96","-","4.58","1.89","4.58","USD","Sep 07, 2023","Sep 07, 2023"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","415.50","0.00","415.50","4.00","4.00","102.92","United States","-","USD","2.39","5.07","1.00","May 15, 2029","6.20","2.54","-","4.97","2.33","4.97","USD","Mar 04, 2024","Mar 04, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","415.50","0.00","415.50","4.00","4.00","92.36","United States","-","USD","3.70","4.78","1.00","Jul 15, 2030","2.65","3.71","-","4.78","3.71","4.78","USD","Jul 09, 2020","Jul 09, 2020"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","415.47","0.00","415.47","5.00","5.00","87.49","Germany","-","USD","4.94","5.19","1.00","Dec 14, 2031","2.50","4.91","-","5.19","4.91","5.19","USD","Dec 14, 2021","Dec 14, 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","415.32","0.00","415.32","5.00","5.00","92.25","United States","-","USD","8.61","6.21","1.00","Nov 01, 2038","5.30","8.65","-","6.21","8.65","6.21","USD","Oct 22, 2018","Oct 22, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","415.32","0.00","415.32","5.00","5.00","81.80","United States","-","USD","12.03","6.00","1.00","Mar 01, 2047","4.45","12.25","-","6.00","12.25","6.00","USD","Mar 09, 2017","Mar 09, 2017"
"L","LOEWS CORPORATION","Insurance","Fixed Income","415.26","0.00","415.26","4.00","4.00","94.30","United States","-","USD","3.49","4.85","1.00","May 15, 2030","3.20","3.51","-","4.85","3.51","4.85","USD","May 08, 2020","May 08, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","415.26","0.00","415.26","4.00","4.00","99.24","Canada","-","USD","4.23","5.03","1.00","May 29, 2031","4.85","4.25","-","5.03","4.25","5.03","USD","May 29, 2026","May 29, 2026"
"FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","415.19","0.00","415.19","4.00","4.00","95.63","United States","-","USD","5.56","5.28","1.00","May 01, 2053","4.50","5.55","-","5.28","5.55","5.28","USD","Aug 01, 2023","Aug 01, 2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","415.01","0.00","415.01","5.00","5.00","91.24","Canada","-","USD","3.64","4.95","1.00","Jun 15, 2030","2.45","3.63","-","4.95","3.63","4.95","USD","Jun 15, 2020","Jun 15, 2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","415.01","0.00","415.01","4.00","4.00","99.20","United States","-","USD","1.89","4.71","1.00","Aug 09, 2028","4.30","1.90","-","4.71","1.90","4.71","USD","Aug 07, 2025","Aug 07, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","414.98","0.00","414.98","4.00","4.00","98.45","Bermuda","-","USD","5.62","5.67","1.00","Jun 15, 2033","5.40","5.65","-","5.67","5.65","5.67","USD","Jun 20, 2023","Jun 20, 2023"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","414.71","0.00","414.71","14.00","14.00","30.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"601857","PETROCHINA LTD A","Energy","Equity","414.71","0.00","414.71","262.00","262.00","1.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","414.65","0.00","414.65","5.00","5.00","90.50","United States","-","USD","4.92","5.16","1.00","Jan 15, 2032","3.15","4.92","-","5.16","4.92","5.16","USD","Jan 14, 2022","Jan 14, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","414.65","0.00","414.65","4.00","4.00","100.53","United States","-","USD","6.74","5.27","1.00","Apr 01, 2035","5.35","6.78","-","5.27","6.62","5.27","USD","Oct 01, 2025","Mar 06, 2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","414.53","0.00","414.53","4.00","4.00","100.39","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","414.47","0.00","414.47","592.00","592.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"INTC","INTEL CORPORATION","Technology","Fixed Income","414.44","0.00","414.44","5.00","5.00","91.21","United States","-","USD","13.40","6.53","1.00","Feb 10, 2063","5.90","13.67","-","6.53","13.67","6.53","USD","Feb 10, 2023","Feb 10, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","414.44","0.00","414.44","5.00","5.00","83.49","United States","-","USD","8.73","5.78","1.00","Feb 01, 2038","3.80","8.75","-","5.78","8.75","5.78","USD","Jan 12, 2018","Jan 12, 2018"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","414.44","0.00","414.44","5.00","5.00","77.35","United States","-","USD","10.03","6.32","1.00","Jun 22, 2040","3.85","10.05","-","6.32","10.05","6.32","USD","Jun 22, 2021","Oct 28, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","414.33","0.00","414.33","4.00","4.00","97.54","Netherlands","-","USD","10.62","5.98","1.00","Dec 01, 2043","5.75","10.71","-","5.98","10.71","5.98","USD","Nov 29, 2013","Nov 29, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","414.29","0.00","414.29","4.00","4.00","98.61","United States","-","USD","4.26","4.87","1.00","Jun 01, 2031","4.55","4.27","-","4.87","4.27","4.87","USD","May 14, 2026","May 14, 2026"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","414.23","0.00","414.23","1,534.00","1,534.00","0.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","414.11","0.00","414.11","4.00","4.00","94.63","United States","-","USD","13.47","5.94","1.00","Mar 15, 2056","5.55","13.77","-","5.94","13.77","5.94","USD","Dec 05, 2025","Dec 05, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","414.11","0.00","414.11","5.00","5.00","75.36","United States","-","USD","13.37","6.17","1.00","Apr 01, 2052","4.25","13.62","-","6.17","13.62","6.17","USD","Mar 24, 2022","Mar 24, 2022"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","413.95","0.00","413.95","167.00","167.00","2.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","413.81","0.00","413.81","4.00","4.00","95.52","United States","-","USD","3.62","6.29","1.00","Sep 10, 2030","5.05","3.59","-","6.29","3.59","6.29","USD","Sep 10, 2025","Sep 10, 2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","413.81","0.00","413.81","4.00","4.00","93.40","United States","-","USD","3.60","4.83","1.00","Jun 15, 2030","2.95","3.61","-","4.83","3.61","4.83","USD","Jun 03, 2020","Jun 03, 2020"
"NHPC","NHPC LTD","Utilities","Equity","413.52","0.00","413.52","498.00","498.00","0.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","413.42","0.00","413.42","336.00","336.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","413.34","0.00","413.34","5.00","5.00","91.12","United States","-","USD","11.09","5.89","1.00","Feb 15, 2045","5.10","11.27","-","5.89","11.27","5.89","USD","Feb 12, 2014","Feb 12, 2014"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","413.33","0.00","413.33","4.00","4.00","98.83","United States","-","USD","1.68","5.19","1.00","May 06, 2028","4.50","1.68","-","5.19","1.68","5.19","USD","Feb 06, 2023","Feb 06, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","413.33","0.00","413.33","4.00","4.00","99.29","United States","-","USD","3.47","4.90","1.00","May 28, 2030","4.70","3.46","-","4.90","3.46","4.90","USD","May 28, 2025","May 28, 2025"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","413.28","0.00","413.28","136.00","136.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","413.18","0.00","413.18","4.00","4.00","97.10","United States","-","USD","5.66","5.16","1.00","May 15, 2033","4.65","5.71","-","5.16","5.71","5.16","USD","May 12, 2023","May 12, 2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","413.09","0.00","413.09","4.00","4.00","99.56","United States","-","USD","3.48","5.07","1.00","Jun 15, 2030","4.95","3.49","-","5.07","3.49","5.07","USD","May 13, 2025","May 13, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","413.09","0.00","413.09","4.00","4.00","99.17","United States","-","USD","2.32","4.46","1.00","Jan 15, 2029","4.10","2.33","-","4.46","2.33","4.46","USD","Jul 23, 2025","Jul 23, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","413.09","0.00","413.09","4.00","4.00","99.20","United States","-","USD","3.45","4.78","1.00","May 17, 2030","4.55","3.44","-","4.78","3.44","4.78","USD","May 18, 2023","May 18, 2023"
"532483","CANARA BANK LTD","Financials","Equity","413.04","0.00","413.04","311.00","311.00","1.33","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","413.02","0.00","413.02","4.00","4.00","97.40","United States","-","USD","4.91","5.12","1.00","May 01, 2032","4.60","4.95","-","5.12","4.95","5.12","USD","May 11, 2022","May 11, 2022"
"FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","412.97","0.00","412.97","5.00","5.00","91.34","United States","-","USD","6.72","5.08","1.00","Sep 01, 2047","3.50","5.57","-","5.08","5.57","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","412.97","0.00","412.97","4.00","4.00","100.06","United States","-","USD","4.23","4.96","1.00","Jul 01, 2045","5.00","4.23","-","4.96","4.23","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FNFS5946","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","412.97","0.00","412.97","5.00","5.00","90.53","United States","-","USD","3.85","4.66","1.00","Mar 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Sep 01, 2023","Sep 01, 2023"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","412.89","0.00","412.89","37.00","37.00","11.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","412.86","0.00","412.86","4.00","4.00","97.25","United States","-","USD","5.40","5.10","1.00","Feb 01, 2033","4.60","5.44","-","5.10","5.44","5.10","USD","Aug 24, 2022","Aug 24, 2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","412.86","0.00","412.86","4.00","4.00","102.93","Australia","-","USD","5.53","5.44","1.00","Jun 15, 2034","5.89","5.61","-","5.37","5.61","5.37","USD","Jun 15, 2023","Jun 15, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","412.85","0.00","412.85","4.00","4.00","99.96","United States","-","USD","4.01","4.86","1.00","Mar 15, 2031","4.85","4.05","-","4.86","4.05","4.86","USD","Mar 03, 2025","Mar 03, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","412.85","0.00","412.85","4.00","4.00","97.76","United States","-","USD","1.42","4.59","1.00","Jan 10, 2028","3.00","1.41","-","4.59","1.41","4.59","USD","Jan 10, 2018","Jan 10, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","412.61","0.00","412.61","4.00","4.00","100.93","United States","-","USD","3.26","4.92","1.00","Apr 01, 2030","5.20","3.28","-","4.91","3.21","4.91","USD","Mar 04, 2025","Mar 04, 2025"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","412.37","0.00","412.37","425.00","425.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","412.37","0.00","412.37","4.00","4.00","98.23","Ireland","-","USD","2.38","4.86","1.00","Feb 28, 2029","4.13","2.38","-","4.86","2.38","4.86","USD","Jan 15, 2026","Jan 15, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","412.37","0.00","412.37","4.00","4.00","94.61","United States","-","USD","3.15","4.84","1.00","Dec 15, 2029","3.10","3.16","-","4.84","3.16","4.84","USD","Jun 15, 2021","Nov 09, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","412.36","0.00","412.36","5.00","5.00","78.40","United States","-","USD","13.00","5.91","1.00","Jan 31, 2050","4.20","13.24","-","5.91","13.24","5.91","USD","Jul 08, 2019","Jul 08, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","412.25","0.00","412.25","4.00","4.00","99.41","United States","-","USD","9.96","5.71","1.00","Dec 01, 2041","5.65","10.08","-","5.71","10.08","5.71","USD","Dec 13, 2011","Dec 13, 2011"
"BRKHEC","PACIFICORP","Electric","Fixed Income","412.25","0.00","412.25","5.00","5.00","86.78","United States","-","USD","12.95","6.38","1.00","Dec 01, 2053","5.35","13.21","-","6.38","13.21","6.38","USD","Dec 01, 2022","Dec 01, 2022"
"FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","412.23","0.00","412.23","5.00","5.00","88.38","United States","-","USD","6.12","5.13","1.00","Mar 01, 2048","3.00","5.52","-","5.13","5.52","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","412.23","0.00","412.23","5.00","5.00","83.31","United States","-","USD","7.20","5.15","1.00","Jun 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB6901","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","412.23","0.00","412.23","4.00","4.00","98.34","United States","-","USD","4.99","5.30","1.00","Aug 01, 2053","5.00","5.36","-","5.30","5.36","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","412.23","0.00","412.23","5.00","5.00","90.76","United States","-","USD","7.48","5.20","1.00","Jul 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","412.20","0.00","412.20","4.00","4.00","97.15","United States","-","USD","5.54","4.56","1.00","Jan 26, 2033","4.05","5.54","-","4.56","5.54","4.56","USD","Jan 26, 2023","Jan 26, 2023"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","412.19","0.00","412.19","1.00","1.00","574.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412.13","0.00","412.13","4.00","4.00","98.31","United States","-","USD","3.89","5.33","1.00","Dec 15, 2030","4.90","3.88","-","5.33","3.88","5.33","USD","Dec 04, 2025","Dec 04, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","412.13","0.00","412.13","4.00","4.00","99.08","United States","-","USD","1.42","4.40","1.00","Jan 12, 2028","3.75","1.42","-","4.40","1.42","4.40","USD","Jan 12, 2026","Jan 12, 2026"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","412.09","0.00","412.09","139.00","139.00","2.97","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","412.04","0.00","412.04","4.00","4.00","100.12","Singapore","-","USD","5.60","4.85","1.00","May 03, 2033","4.88","5.66","-","4.85","5.66","4.85","USD","May 03, 2023","May 03, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","411.89","0.00","411.89","4.00","4.00","94.28","United States","-","USD","1.96","4.59","1.00","Aug 05, 2028","1.63","1.95","-","4.59","1.95","4.59","USD","Aug 05, 2021","Aug 05, 2021"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","411.89","0.00","411.89","4.00","4.00","99.91","Switzerland","-","USD","4.00","4.77","1.00","Mar 12, 2031","4.75","4.05","-","4.77","4.05","4.77","USD","Mar 12, 2024","Mar 12, 2024"
"SIX2","SIXT","Industrials","Equity","411.84","0.00","411.84","5.00","5.00","80.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"AMBEA","AMBEA","Health Care","Equity","411.84","0.00","411.84","29.00","29.00","14.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"AZZ","AZZ INC","Industrials","Equity","411.84","0.00","411.84","3.00","3.00","150.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","411.70","0.00","411.70","8.00","8.00","51.02","United States","-","USD","16.40","6.16","1.00","Jun 03, 2060","2.70","16.68","-","6.16","16.68","6.16","USD","Jun 03, 2020","Jun 03, 2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","411.65","0.00","411.65","4.00","4.00","96.89","United States","-","USD","3.50","6.20","1.00","Jun 30, 2030","5.30","3.48","-","6.20","3.48","6.20","USD","Mar 04, 2025","Mar 04, 2025"
"FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","411.50","0.00","411.50","5.00","5.00","87.30","United States","-","USD","6.51","5.23","1.00","Oct 01, 2050","3.00","5.75","-","5.23","5.75","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","411.48","0.00","411.48","4.00","4.00","91.56","Canada","-","USD","12.82","6.19","1.00","Feb 15, 2054","5.55","13.09","-","6.19","13.09","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","411.41","0.00","411.41","4.00","4.00","99.56","United States","-","USD","1.77","4.54","1.00","Jun 15, 2028","4.30","1.80","-","4.54","1.80","4.54","USD","Jun 05, 2025","Jun 05, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","411.41","0.00","411.41","4.00","4.00","94.51","United States","-","USD","2.21","4.83","1.00","Nov 15, 2028","2.30","2.21","-","4.83","2.21","4.83","USD","Nov 05, 2021","Nov 05, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","411.41","0.00","411.41","4.00","4.00","100.21","United States","-","USD","2.30","4.56","1.00","Jan 05, 2029","4.65","2.29","-","4.56","2.29","4.56","USD","Jan 05, 2024","Jan 05, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","411.22","0.00","411.22","4.00","4.00","95.01","United States","-","USD","5.02","5.10","1.00","May 15, 2032","4.10","5.05","-","5.10","5.05","5.10","USD","Apr 29, 2022","Apr 29, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","411.17","0.00","411.17","4.00","4.00","99.14","United States","-","USD","1.27","4.48","1.00","Nov 15, 2027","3.80","1.26","-","4.48","1.26","4.48","USD","Nov 10, 2025","Nov 10, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","411.06","0.00","411.06","4.00","4.00","103.12","United States","-","USD","5.66","5.22","1.00","Sep 15, 2033","5.75","5.72","-","5.21","5.56","5.21","USD","Sep 08, 2023","Sep 08, 2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","410.93","0.00","410.93","4.00","4.00","100.86","New Zealand","-","USD","2.30","4.71","1.00","Jan 30, 2029","5.08","2.29","-","4.71","2.29","4.71","USD","Jan 30, 2024","Jan 30, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","410.93","0.00","410.93","4.00","4.00","100.17","United States","-","USD","2.30","4.80","1.00","Feb 08, 2029","4.87","2.32","-","4.80","2.25","4.80","USD","Feb 08, 2024","Feb 08, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","410.93","0.00","410.93","4.00","4.00","98.66","United States","-","USD","2.39","4.80","1.00","Mar 06, 2029","4.25","2.41","-","4.80","2.41","4.80","USD","Nov 06, 2025","Nov 06, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","410.93","0.00","410.93","4.00","4.00","98.83","United States","-","USD","4.08","4.88","1.00","Mar 26, 2031","4.60","4.10","-","4.88","4.10","4.88","USD","Mar 26, 2026","Mar 26, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","410.89","0.00","410.89","4.00","4.00","97.42","United States","-","USD","6.77","5.33","1.00","Mar 15, 2035","4.95","6.81","-","5.33","6.81","5.33","USD","Sep 11, 2024","Sep 11, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","410.89","0.00","410.89","4.00","4.00","103.26","United States","-","USD","5.61","5.44","1.00","Sep 15, 2033","6.00","5.67","-","5.43","5.51","5.43","USD","Jun 08, 2023","Jun 08, 2023"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","410.89","0.00","410.89","4.00","4.00","97.85","United States","-","USD","6.69","5.56","1.00","Mar 15, 2035","5.25","6.73","-","5.56","6.73","5.56","USD","Mar 11, 2025","Mar 11, 2025"
"G2MA9362","GNMA2 30YR","Agency Fixed Rate","Fixed Income","410.76","0.00","410.76","4.00","4.00","100.80","United States","-","USD","3.99","5.32","1.00","Dec 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","410.73","0.00","410.73","4.00","4.00","100.08","United States","-","USD","7.21","5.69","1.00","Mar 26, 2036","5.70","7.23","-","5.69","7.23","5.69","USD","Mar 26, 2026","Mar 26, 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","410.72","0.00","410.72","6.00","6.00","65.12","China","-","USD","14.27","5.84","1.00","Feb 09, 2051","3.15","14.51","-","5.84","14.51","5.84","USD","Feb 09, 2021","Feb 09, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","410.69","0.00","410.69","4.00","4.00","101.47","United States","-","USD","1.98","4.67","1.00","Sep 12, 2028","5.40","1.97","-","4.67","1.97","4.67","USD","Sep 12, 2023","Sep 12, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","410.69","0.00","410.69","4.00","4.00","101.49","Japan","-","USD","1.42","4.79","1.00","Jan 18, 2028","5.84","1.42","-","4.79","1.42","4.79","USD","Jan 11, 2023","Jan 11, 2023"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","410.57","0.00","410.57","4.00","4.00","98.68","United States","-","USD","7.33","5.42","1.00","Mar 23, 2036","5.25","7.36","-","5.42","7.36","5.42","USD","Mar 23, 2026","Mar 23, 2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","410.57","0.00","410.57","4.00","4.00","100.30","Korea (South)","-","USD","6.66","5.83","1.00","Apr 02, 2035","5.88","6.62","-","5.83","6.62","5.83","USD","Apr 02, 2025","Apr 02, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","410.45","0.00","410.45","4.00","4.00","101.16","United States","-","USD","3.19","5.15","1.00","Mar 15, 2030","5.50","3.21","-","5.15","3.14","5.15","USD","Feb 19, 2025","Feb 19, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","410.45","0.00","410.45","4.00","4.00","98.72","United States","-","USD","1.10","7.08","1.00","Sep 15, 2047","4.50","1.00","-","5.66","1.09","5.66","USD","Sep 15, 2017","Sep 15, 2017"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","410.45","0.00","410.45","5.00","5.00","89.28","United States","-","USD","3.71","5.03","1.00","Jun 30, 2030","2.00","3.70","-","5.03","3.70","5.03","USD","Jun 22, 2020","Jun 22, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","410.40","0.00","410.40","4.00","4.00","98.59","United States","-","USD","6.28","5.47","1.00","Jun 05, 2034","5.25","6.32","-","5.47","6.32","5.47","USD","Jun 05, 2024","Jun 05, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","410.39","0.00","410.39","6.00","6.00","72.93","United States","-","USD","13.08","6.19","1.00","Mar 22, 2050","4.00","13.31","-","6.19","13.31","6.19","USD","Mar 20, 2020","Mar 20, 2020"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","410.31","0.00","410.31","1.00","1.00","277.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASB","ASSOCIATED BANCORP","Financials","Equity","410.25","0.00","410.25","13.00","13.00","30.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","410.24","0.00","410.24","4.00","4.00","103.45","United States","-","USD","5.28","5.18","1.00","Mar 01, 2033","5.80","5.35","-","5.16","5.18","5.16","USD","Feb 24, 2023","Feb 24, 2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","410.21","0.00","410.21","4.00","4.00","101.01","United States","-","USD","3.12","5.23","1.00","Jan 15, 2030","5.55","3.13","-","5.23","3.06","5.23","USD","Apr 11, 2024","Apr 11, 2024"
"DAVE","DAVE INC CLASS A","Financials","Equity","410.17","0.00","410.17","1.00","1.00","438.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","410.06","0.00","410.06","5.00","5.00","87.38","Belgium","-","USD","9.86","5.68","1.00","Jun 01, 2040","4.35","9.93","-","5.68","9.93","5.68","USD","Apr 03, 2020","Apr 03, 2020"
"FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","410.02","0.00","410.02","4.00","4.00","93.07","United States","-","USD","6.39","5.40","1.00","Feb 01, 2048","4.00","4.98","-","5.40","4.98","5.40","USD","Feb 01, 2018","Feb 01, 2018"
"FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","410.02","0.00","410.02","5.00","5.00","82.88","United States","-","USD","7.07","5.27","1.00","Aug 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","410.02","0.00","410.02","4.00","4.00","92.97","United States","-","USD","6.54","5.13","1.00","Jul 01, 2048","4.00","6.22","-","5.13","6.22","5.13","USD","Jul 01, 2018","Jul 01, 2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","409.97","0.00","409.97","4.00","4.00","98.04","United States","-","USD","4.14","6.38","1.00","May 21, 2031","5.90","4.10","-","6.38","4.10","6.38","USD","May 21, 2026","May 21, 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","409.97","0.00","409.97","4.00","4.00","93.15","United States","-","USD","3.00","4.89","1.00","Oct 01, 2029","2.55","2.99","-","4.89","2.99","4.89","USD","Sep 11, 2019","Sep 11, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","409.97","0.00","409.97","4.00","4.00","98.07","United States","-","USD","3.70","4.67","1.00","Sep 15, 2030","4.15","3.71","-","4.67","3.71","4.67","USD","Sep 09, 2025","Sep 09, 2025"
"PSN","PARSONS CORP","Industrials","Equity","409.95","0.00","409.95","7.00","7.00","55.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","409.75","0.00","409.75","4.00","4.00","103.07","United States","-","USD","5.51","5.33","1.00","Jun 01, 2033","5.88","5.57","-","5.32","5.40","5.32","USD","Jun 14, 2023","Jun 14, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","409.73","0.00","409.73","4.00","4.00","100.27","France","-","USD","0.95","4.47","1.00","Jul 13, 2027","4.75","0.95","-","4.47","0.95","4.47","USD","Jul 13, 2022","Jul 13, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","409.73","0.00","409.73","4.00","4.00","99.72","Netherlands","-","USD","1.79","4.50","1.00","Jun 09, 2028","4.34","1.78","-","4.50","1.78","4.50","USD","Jun 09, 2026","Jun 09, 2026"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","409.71","0.00","409.71","93.00","93.00","4.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","409.65","0.00","409.65","6.00","6.00","72.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","409.62","0.00","409.62","5.00","5.00","78.94","China","-","USD","14.68","5.88","1.00","Dec 06, 2057","4.40","14.99","-","5.88","14.99","5.88","USD","Dec 06, 2017","Dec 06, 2017"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","409.59","0.00","409.59","4.00","4.00","98.90","United States","-","USD","5.22","5.21","1.00","Nov 01, 2032","5.00","5.26","-","5.21","5.26","5.21","USD","Sep 20, 2022","Sep 20, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","409.49","0.00","409.49","4.00","4.00","100.41","United States","-","USD","3.24","4.88","1.00","Apr 15, 2030","5.00","3.33","-","4.87","3.12","4.87","USD","Apr 09, 2020","Aug 07, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","409.49","0.00","409.49","5.00","5.00","88.48","Japan","-","USD","3.82","5.09","1.00","Sep 08, 2031","1.98","3.84","-","5.09","3.85","5.09","USD","Sep 08, 2020","Sep 08, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","409.49","0.00","409.49","4.00","4.00","98.49","United States","-","USD","1.10","4.37","1.00","Sep 12, 2027","3.00","1.10","-","4.37","1.10","4.37","USD","Sep 12, 2017","Sep 12, 2017"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","409.25","0.00","409.25","4.00","4.00","96.45","United States","-","USD","3.95","6.02","1.00","Jan 15, 2031","5.10","3.93","-","6.02","3.93","6.02","USD","Sep 09, 2025","Sep 09, 2025"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","409.23","0.00","409.23","23.00","23.00","17.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","409.21","0.00","409.21","1.00","1.00","476.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","409.21","0.00","409.21","14.00","14.00","28.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","409.21","0.00","409.21","9.00","9.00","43.71","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","409.09","0.00","409.09","4.00","4.00","98.47","United States","-","USD","6.36","5.28","1.00","Aug 15, 2034","5.05","6.40","-","5.28","6.40","5.28","USD","Aug 12, 2024","Aug 12, 2024"
"EQR","ERP OPERATING LP","Reits","Fixed Income","409.01","0.00","409.01","4.00","4.00","92.38","United States","-","USD","3.31","4.85","1.00","Feb 15, 2030","2.50","3.31","-","4.85","3.31","4.85","USD","Aug 27, 2019","Aug 27, 2019"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","409.01","0.00","409.01","4.00","4.00","95.25","United States","-","USD","2.93","5.31","1.00","Dec 01, 2029","3.75","3.09","-","5.31","3.09","5.31","USD","Nov 24, 2021","Nov 24, 2021"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","408.99","0.00","408.99","34.00","34.00","11.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","408.95","0.00","408.95","3.00","3.00","143.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","408.77","0.00","408.77","4.00","4.00","98.73","Ireland","-","USD","1.39","4.76","1.00","Jan 23, 2028","3.88","1.42","-","4.76","1.42","4.76","USD","Jan 23, 2018","Jan 23, 2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","408.77","0.00","408.77","4.00","4.00","106.05","United States","-","USD","6.23","6.53","1.00","Dec 15, 2054","6.95","6.37","-","6.00","6.19","6.00","USD","Jun 20, 2024","Jun 20, 2024"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","408.75","0.00","408.75","908.00","908.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","408.60","0.00","408.60","4.00","4.00","99.24","United States","-","USD","5.49","5.08","1.00","Apr 01, 2033","4.95","5.55","-","5.08","5.55","5.08","USD","Mar 23, 2023","Mar 23, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","408.60","0.00","408.60","4.00","4.00","99.17","United States","-","USD","5.31","5.05","1.00","Dec 01, 2032","4.90","5.37","-","5.05","5.37","5.05","USD","Sep 14, 2022","Sep 14, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","408.60","0.00","408.60","4.00","4.00","103.84","United States","-","USD","5.21","5.10","1.00","Jan 15, 2033","5.80","5.38","-","5.05","5.03","5.05","USD","Oct 31, 2022","Oct 31, 2022"
"FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","408.54","0.00","408.54","4.00","4.00","98.11","United States","-","USD","5.03","5.33","1.00","Oct 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","408.53","0.00","408.53","6.00","6.00","70.36","United States","-","USD","13.67","5.92","1.00","Apr 05, 2050","3.58","13.91","-","5.92","13.91","5.92","USD","Oct 05, 2020","Dec 08, 2020"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","408.52","0.00","408.52","368.00","368.00","1.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"BACR","BARCLAYS PLC","Banking","Fixed Income","408.42","0.00","408.42","4.00","4.00","91.82","United Kingdom","-","USD","11.20","5.97","1.00","Aug 17, 2045","5.25","11.33","-","5.97","11.33","5.97","USD","Aug 17, 2015","Aug 17, 2015"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","408.31","0.00","408.31","5.00","5.00","82.52","United States","-","USD","11.23","5.79","1.00","May 18, 2043","4.15","11.31","-","5.79","11.31","5.79","USD","May 20, 2013","May 20, 2013"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","408.29","0.00","408.29","4.00","4.00","98.45","United States","-","USD","3.67","4.91","1.00","Sep 15, 2030","4.50","3.68","-","4.91","3.68","4.91","USD","Aug 27, 2025","Aug 27, 2025"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","408.29","0.00","408.29","4.00","4.00","96.49","United States","-","USD","2.36","5.16","1.00","Apr 01, 2029","3.75","2.49","-","5.16","2.49","5.16","USD","Mar 19, 2021","Mar 19, 2021"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","408.28","0.00","408.28","91.00","91.00","4.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VAL","VALARIS LTD","Energy","Equity","408.09","0.00","408.09","5.00","5.00","78.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","408.03","0.00","408.03","6.00","6.00","71.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","407.84","0.00","407.84","43.00","43.00","9.58","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","407.81","0.00","407.81","4.00","4.00","100.18","United States","-","USD","1.43","4.50","1.00","Feb 11, 2028","4.63","1.46","-","4.50","1.38","4.50","USD","Feb 11, 2025","Feb 11, 2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","407.81","0.00","407.81","5.00","5.00","87.15","United States","-","USD","3.87","4.61","1.00","Aug 10, 2030","1.10","3.86","-","4.61","3.86","4.61","USD","Aug 10, 2020","Aug 10, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","407.81","0.00","407.81","4.00","4.00","97.66","United States","-","USD","3.74","5.22","1.00","Oct 15, 2030","4.60","3.75","-","5.22","3.75","5.22","USD","Oct 10, 2025","Oct 10, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","407.81","0.00","407.81","4.00","4.00","100.55","United States","-","USD","0.88","4.35","1.00","Jul 03, 2027","4.95","0.92","-","4.31","0.84","4.31","USD","Jul 03, 2024","Jul 03, 2024"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","407.80","0.00","407.80","4.00","4.00","95.63","United States","-","USD","1.98","4.74","1.00","Jan 01, 2032","2.50","1.90","-","4.74","1.90","4.74","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","407.80","0.00","407.80","4.00","4.00","96.59","United States","-","USD","6.01","5.14","1.00","Apr 20, 2050","4.50","5.29","-","5.14","5.29","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"277810","RAINBOW ROBOTICS","Industrials","Equity","407.80","0.00","407.80","1.00","1.00","279.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","407.65","0.00","407.65","4.00","4.00","92.23","United Kingdom","-","USD","10.80","5.97","1.00","Mar 14, 2044","5.25","10.90","-","5.97","10.90","5.97","USD","Mar 12, 2014","Mar 12, 2014"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","407.46","0.00","407.46","4.00","4.00","99.25","United States","-","USD","7.37","5.80","1.00","Jun 01, 2036","5.70","7.38","-","5.80","7.38","5.80","USD","May 18, 2026","May 18, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","407.46","0.00","407.46","5.00","5.00","88.64","United States","-","USD","4.96","5.03","1.00","Feb 01, 2032","2.65","4.96","-","5.03","4.96","5.03","USD","Jan 11, 2022","Jan 11, 2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","407.43","0.00","407.43","4.00","4.00","96.09","United States","-","USD","14.46","6.06","1.00","May 01, 2065","5.80","14.77","-","6.06","14.77","6.06","USD","Mar 12, 2025","Mar 12, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","407.32","0.00","407.32","4.00","4.00","108.36","United States","-","USD","8.25","5.73","1.00","Sep 15, 2038","6.70","8.24","-","5.73","8.24","5.73","USD","Sep 12, 2008","Sep 12, 2008"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","407.32","0.00","407.32","4.00","4.00","101.68","United States","-","USD","2.58","4.76","1.00","Jun 01, 2029","5.40","2.61","-","4.75","2.54","4.75","USD","May 10, 2024","May 10, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","407.32","0.00","407.32","4.00","4.00","100.07","Australia","-","USD","2.31","4.84","1.00","Mar 12, 2029","4.88","2.41","-","4.84","2.19","4.84","USD","Mar 12, 2019","Mar 12, 2019"
"CKN","CLARKSON PLC","Industrials","Equity","407.11","0.00","407.11","6.00","6.00","63.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","407.11","0.00","407.11","590.00","590.00","0.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","407.11","0.00","407.11","125.00","125.00","3.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","407.10","0.00","407.10","4.00","4.00","91.32","United States","-","USD","12.53","6.30","1.00","Feb 21, 2053","5.63","12.79","-","6.30","12.79","6.30","USD","Feb 21, 2023","Feb 21, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","407.10","0.00","407.10","4.00","4.00","105.11","France","-","USD","12.10","6.49","1.00","May 23, 2053","6.90","12.36","-","6.49","12.27","6.49","USD","May 23, 2023","May 23, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","407.08","0.00","407.08","4.00","4.00","98.39","Luxembourg","-","USD","2.77","4.83","1.00","Jul 16, 2029","4.25","2.77","-","4.83","2.77","4.83","USD","Jul 16, 2019","Jul 16, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","407.08","0.00","407.08","4.00","4.00","101.59","Japan","-","USD","2.71","5.02","1.00","Jul 06, 2029","5.61","2.70","-","5.02","2.70","5.02","USD","Jul 06, 2022","Jul 06, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","407.08","0.00","407.08","4.00","4.00","98.82","United States","-","USD","1.48","4.38","1.00","Feb 18, 2028","3.60","1.49","-","4.38","1.49","4.38","USD","Jul 18, 2022","Jul 18, 2022"
"FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","407.06","0.00","407.06","4.00","4.00","92.53","United States","-","USD","6.51","5.25","1.00","Feb 01, 2052","4.00","5.98","-","5.25","5.98","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","407.02","0.00","407.02","9.00","9.00","44.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","406.99","0.00","406.99","5.00","5.00","87.35","United States","-","USD","14.68","6.01","1.00","May 17, 2063","5.15","15.00","-","6.01","15.00","6.01","USD","May 17, 2023","May 17, 2023"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","406.97","0.00","406.97","4.00","4.00","96.77","Australia","-","USD","4.90","5.00","1.00","Apr 14, 2032","4.35","4.94","-","5.00","4.94","5.00","USD","Apr 14, 2022","Apr 14, 2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","406.84","0.00","406.84","4.00","4.00","99.46","United States","-","USD","1.90","4.33","1.00","Aug 13, 2028","4.05","1.92","-","4.33","1.92","4.33","USD","Aug 13, 2025","Aug 13, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","406.84","0.00","406.84","4.00","4.00","101.73","United States","-","USD","3.95","5.06","1.00","Jan 11, 2031","5.50","3.92","-","5.06","3.92","5.06","USD","Jan 11, 2024","Jan 11, 2024"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","406.61","0.00","406.61","11.00","11.00","36.55","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","406.60","0.00","406.60","5.00","5.00","89.74","Thailand","-","USD","4.21","5.51","1.00","Mar 18, 2031","2.98","4.20","-","5.51","4.20","5.51","USD","Mar 18, 2021","Mar 18, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","406.60","0.00","406.60","5.00","5.00","87.30","United States","-","USD","3.98","4.92","1.00","Oct 09, 2030","1.55","3.97","-","4.92","3.97","4.92","USD","Oct 09, 2020","Oct 09, 2020"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","406.60","0.00","406.60","4.00","4.00","98.83","United States","-","USD","1.92","5.10","1.00","Aug 15, 2028","4.50","1.91","-","5.10","1.91","5.10","USD","Aug 04, 2020","Aug 04, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","406.60","0.00","406.60","4.00","4.00","100.55","Germany","-","USD","3.23","5.18","1.00","Mar 27, 2030","5.35","3.25","-","5.18","3.19","5.18","USD","Mar 27, 2025","Mar 27, 2025"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","406.58","0.00","406.58","2.00","2.00","244.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","406.56","0.00","406.56","7.00","7.00","61.91","United States","-","USD","12.49","7.67","1.00","May 15, 2055","4.38","12.67","-","7.67","12.67","7.67","USD","May 05, 2015","May 05, 2015"
"T","AT&T INC","Communications","Fixed Income","406.45","0.00","406.45","4.00","4.00","93.48","United States","-","USD","8.10","5.70","1.00","Aug 15, 2037","4.90","8.15","-","5.70","8.15","5.70","USD","Aug 14, 2018","Nov 30, 2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","406.45","0.00","406.45","5.00","5.00","76.12","United States","-","USD","13.79","5.89","1.00","Sep 15, 2052","4.09","14.06","-","5.89","14.06","5.89","USD","Sep 07, 2017","Oct 27, 2017"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","406.37","0.00","406.37","607.00","607.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","406.37","0.00","406.37","13.00","13.00","32.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","406.36","0.00","406.36","4.00","4.00","100.29","United States","-","USD","2.34","4.98","1.00","Mar 01, 2029","5.10","2.37","-","4.98","2.30","4.98","USD","Jan 24, 2024","Jan 24, 2024"
"FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","406.32","0.00","406.32","4.00","4.00","90.50","United States","-","USD","4.05","4.46","1.00","Apr 01, 2036","2.00","3.91","-","4.46","3.91","4.46","USD","Apr 01, 2021","Apr 01, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","406.31","0.00","406.31","5.00","5.00","86.11","United States","-","USD","5.12","5.22","1.00","Mar 15, 2032","2.35","5.11","-","5.22","5.11","5.22","USD","Sep 22, 2021","Sep 22, 2021"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","406.21","0.00","406.21","11.00","11.00","36.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","406.15","0.00","406.15","4.00","4.00","97.88","United States","-","USD","4.93","5.12","1.00","May 15, 2032","4.70","4.98","-","5.12","4.98","5.12","USD","May 18, 2022","May 18, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","406.15","0.00","406.15","4.00","4.00","90.87","Sweden","-","USD","4.52","5.20","1.00","Jul 15, 2031","3.10","4.52","-","5.20","4.52","5.20","USD","Jun 23, 2021","Jun 23, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","406.12","0.00","406.12","4.00","4.00","97.00","United States","-","USD","2.47","4.91","1.00","Mar 23, 2029","3.70","2.48","-","4.91","2.48","4.91","USD","Mar 23, 2022","Mar 23, 2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","406.12","0.00","406.12","4.00","4.00","98.82","United States","-","USD","1.02","4.55","1.00","Aug 15, 2027","3.40","1.02","-","4.55","1.02","4.55","USD","Aug 11, 2017","Aug 11, 2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","406.07","0.00","406.07","4.00","4.00","93.79","United States","-","USD","10.49","4.97","1.00","May 15, 2041","4.38","10.56","-","4.97","10.56","4.97","USD","May 15, 2011","May 16, 2011"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","406.04","0.00","406.04","8.00","8.00","48.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIVN","LIVANOVA PLC","Health Care","Equity","405.95","0.00","405.95","5.00","5.00","79.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","405.90","0.00","405.90","5.00","5.00","75.38","United States","-","USD","14.67","6.10","1.00","Feb 22, 2062","4.40","14.97","-","6.10","14.97","6.10","USD","Feb 22, 2022","Feb 22, 2022"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","405.88","0.00","405.88","4.00","4.00","94.54","Germany","-","USD","2.29","4.81","1.00","Dec 14, 2028","2.38","2.28","-","4.81","2.28","4.81","USD","Dec 14, 2021","Dec 14, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","405.88","0.00","405.88","4.00","4.00","100.26","United States","-","USD","2.33","4.74","1.00","Jan 17, 2029","4.85","2.32","-","4.74","2.32","4.74","USD","Jan 17, 2024","Jan 17, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","405.79","0.00","405.79","6.00","6.00","68.16","United States","-","USD","13.77","5.89","1.00","Feb 21, 2050","3.38","14.01","-","5.89","14.01","5.89","USD","Feb 21, 2020","Feb 21, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","405.79","0.00","405.79","5.00","5.00","78.10","United States","-","USD","11.71","7.95","1.00","Aug 03, 2065","6.13","11.90","-","7.95","11.90","7.95","USD","Feb 03, 2025","Feb 03, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","405.64","0.00","405.64","4.00","4.00","98.56","New Zealand","-","USD","2.33","4.74","1.00","Jan 29, 2029","4.13","2.32","-","4.74","2.32","4.74","USD","Jan 29, 2026","Jan 29, 2026"
"FNFM5247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.58","0.00","405.58","4.00","4.00","93.45","United States","-","USD","5.91","5.20","1.00","Jan 01, 2050","4.00","5.40","-","5.20","5.40","5.20","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","405.58","0.00","405.58","5.00","5.00","86.93","United States","-","USD","6.71","5.20","1.00","Mar 01, 2050","3.00","5.99","-","5.20","5.99","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","405.50","0.00","405.50","4.00","4.00","101.22","Belgium","-","USD","6.17","5.65","1.00","Jun 04, 2034","5.85","6.21","-","5.65","6.05","5.65","USD","Jun 04, 2024","Jun 04, 2024"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","405.40","0.00","405.40","4.00","4.00","100.43","United States","-","USD","2.77","5.00","1.00","Aug 21, 2029","5.15","2.76","-","4.99","2.69","4.99","USD","Aug 21, 2024","Aug 21, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","405.33","0.00","405.33","4.00","4.00","100.59","United States","-","USD","6.10","5.25","1.00","Apr 01, 2034","5.35","6.15","-","5.25","5.98","5.25","USD","Mar 14, 2024","Mar 14, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","405.33","0.00","405.33","4.00","4.00","95.77","United States","-","USD","7.47","5.87","1.00","Jun 02, 2036","5.30","7.48","-","5.87","7.48","5.87","USD","Mar 02, 2026","Mar 02, 2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","405.17","0.00","405.17","4.00","4.00","98.65","Japan","-","USD","7.71","5.66","1.00","Nov 01, 2036","5.48","7.73","-","5.66","7.73","5.66","USD","Jul 01, 2026","Jul 01, 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","405.16","0.00","405.16","4.00","4.00","98.09","United States","-","USD","3.73","5.24","1.00","Oct 15, 2030","4.73","3.74","-","5.24","3.74","5.24","USD","Oct 08, 2025","Oct 08, 2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","405.16","0.00","405.16","4.00","4.00","99.03","United States","-","USD","3.11","6.06","1.00","Jan 15, 2030","5.75","3.11","-","6.06","3.11","6.06","USD","Jan 15, 2025","Jan 17, 2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","405.16","0.00","405.16","4.00","4.00","100.09","Canada","-","USD","1.03","4.82","1.00","Sep 01, 2027","4.91","1.05","-","4.82","0.97","4.82","USD","Mar 01, 2025","Aug 08, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","405.13","0.00","405.13","4.00","4.00","97.71","United States","-","USD","12.91","6.07","1.00","Nov 15, 2053","5.90","13.19","-","6.07","13.19","6.07","USD","Nov 22, 2023","Nov 22, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","405.02","0.00","405.02","5.00","5.00","74.55","United States","-","USD","12.00","6.38","1.00","May 19, 2046","4.10","12.16","-","6.38","12.16","6.38","USD","May 19, 2016","May 19, 2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","405.01","0.00","405.01","5.00","5.00","89.00","Japan","-","USD","5.01","5.25","1.00","Mar 10, 2032","2.97","5.01","-","5.25","5.01","5.25","USD","Mar 10, 2022","Mar 10, 2022"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","405.00","0.00","405.00","25.00","25.00","16.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","404.92","0.00","404.92","4.00","4.00","91.71","Norway","-","USD","3.57","4.76","1.00","May 22, 2030","2.38","3.58","-","4.76","3.58","4.76","USD","May 22, 2020","May 22, 2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","404.92","0.00","404.92","4.00","4.00","100.14","United States","-","USD","1.27","4.76","1.00","Nov 19, 2027","4.88","1.26","-","4.76","1.26","4.76","USD","Nov 19, 2024","Nov 19, 2024"
"FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.85","0.00","404.85","5.00","5.00","87.58","United States","-","USD","6.46","5.17","1.00","May 01, 2051","3.00","5.77","-","5.17","5.77","5.17","USD","May 01, 2021","May 01, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","404.84","0.00","404.84","5.00","5.00","85.56","United States","-","USD","7.10","5.38","1.00","Feb 01, 2035","3.25","7.09","-","5.38","7.09","5.38","USD","Jul 31, 2019","Jul 31, 2019"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","404.84","0.00","404.84","4.00","4.00","94.70","United States","-","USD","4.91","5.39","1.00","Apr 15, 2032","4.30","4.93","-","5.39","4.93","5.39","USD","Apr 11, 2022","Apr 11, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","404.84","0.00","404.84","4.00","4.00","99.74","United States","-","USD","5.93","5.44","1.00","Feb 01, 2034","5.40","5.96","-","5.44","5.96","5.44","USD","Jan 19, 2024","Jan 19, 2024"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","404.70","0.00","404.70","208.00","208.00","1.95","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","404.68","0.00","404.68","4.00","4.00","101.25","France","-","USD","2.62","4.80","1.00","May 30, 2029","5.28","2.61","-","4.80","2.61","4.80","USD","May 30, 2024","May 30, 2024"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","404.68","0.00","404.68","4.00","4.00","101.47","United States","-","USD","6.69","5.79","1.00","May 15, 2035","6.01","6.72","-","5.79","6.57","5.79","USD","May 21, 2025","May 21, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","404.52","0.00","404.52","4.00","4.00","96.98","United States","-","USD","7.32","5.53","1.00","Mar 12, 2036","5.13","7.35","-","5.53","7.35","5.53","USD","Mar 10, 2026","Mar 10, 2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","404.52","0.00","404.52","4.00","4.00","98.31","United States","-","USD","7.30","5.13","1.00","Jan 29, 2036","4.90","7.34","-","5.13","7.34","5.13","USD","Jul 29, 2025","Jul 29, 2025"
"ADBE","ADOBE INC","Technology","Fixed Income","404.44","0.00","404.44","4.00","4.00","100.81","United States","-","USD","3.15","4.70","1.00","Jan 17, 2030","4.95","3.17","-","4.69","3.10","4.69","USD","Jan 17, 2025","Jan 17, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","404.44","0.00","404.44","4.00","4.00","96.81","Ireland","-","USD","1.52","4.87","1.00","Feb 21, 2028","2.75","1.51","-","4.87","1.51","4.87","USD","Jan 21, 2021","Jan 21, 2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","404.44","0.00","404.44","4.00","4.00","99.23","United States","-","USD","1.69","4.69","1.00","Jun 01, 2028","4.25","1.76","-","4.69","1.76","4.69","USD","Jun 05, 2018","Jun 05, 2018"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","404.35","0.00","404.35","4.00","4.00","103.41","Canada","-","USD","5.51","5.48","1.00","Jun 14, 2033","6.09","5.57","-","5.47","5.41","5.47","USD","Jun 14, 2023","Jun 14, 2023"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","404.23","0.00","404.23","5.00","5.00","81.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","404.20","0.00","404.20","4.00","4.00","98.99","United States","-","USD","2.92","4.84","1.00","Oct 15, 2029","4.50","2.94","-","4.84","2.94","4.84","USD","Aug 21, 2024","Aug 21, 2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","404.20","0.00","404.20","4.00","4.00","91.05","Japan","-","USD","3.99","5.41","1.00","Apr 15, 2081","3.38","4.18","-","5.41","4.24","5.41","USD","Apr 15, 2021","Apr 15, 2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","404.19","0.00","404.19","5.00","5.00","81.71","United States","-","USD","6.36","5.57","1.00","Oct 01, 2033","2.45","6.33","-","5.57","6.33","5.57","USD","Sep 29, 2021","Sep 29, 2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","404.19","0.00","404.19","5.00","5.00","87.01","Canada","-","USD","5.00","5.07","1.00","Jan 30, 2032","2.34","5.00","-","5.07","5.00","5.07","USD","Jul 26, 2021","Jul 26, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","404.19","0.00","404.19","4.00","4.00","101.00","United States","-","USD","5.92","5.03","1.00","Nov 15, 2033","5.20","5.98","-","5.03","5.81","5.03","USD","Sep 07, 2023","Sep 07, 2023"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.11","0.00","404.11","4.00","4.00","102.50","United States","-","USD","3.30","5.40","1.00","Mar 01, 2056","6.00","4.29","-","5.40","4.29","5.40","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","404.11","0.00","404.11","4.00","4.00","90.11","United States","-","USD","5.75","5.44","1.00","Sep 01, 2051","3.50","5.07","-","5.44","5.07","5.44","USD","Aug 01, 2021","Aug 01, 2021"
"360ONE","360 ONE WAM LTD","Financials","Equity","403.99","0.00","403.99","35.00","35.00","11.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","403.96","0.00","403.96","4.00","4.00","99.99","United States","-","USD","0.95","4.21","1.00","Jul 15, 2027","4.20","0.95","-","4.21","0.95","4.21","USD","Sep 06, 2024","Sep 06, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","403.96","0.00","403.96","4.00","4.00","89.93","United States","-","USD","4.01","4.86","1.00","Nov 15, 2030","2.25","4.01","-","4.86","4.01","4.86","USD","May 07, 2020","May 07, 2020"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","403.95","0.00","403.95","38.00","38.00","10.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","403.72","0.00","403.72","4.00","4.00","100.04","United States","-","USD","2.12","5.23","1.00","Nov 15, 2028","5.25","2.14","-","5.23","2.14","5.23","USD","May 15, 2023","May 15, 2023"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","403.72","0.00","403.72","4.00","4.00","102.38","Singapore","-","USD","2.07","4.64","1.00","Nov 09, 2028","5.75","2.12","-","4.61","2.04","4.61","USD","Nov 09, 2023","Nov 09, 2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","403.72","0.00","403.72","4.00","4.00","100.14","United States","-","USD","1.52","4.46","1.00","Mar 03, 2028","4.55","1.52","-","4.46","1.52","4.46","USD","Mar 03, 2025","Mar 03, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","403.72","0.00","403.72","4.00","4.00","93.41","United States","-","USD","3.59","5.03","1.00","Jun 15, 2030","3.15","3.59","-","5.03","3.59","5.03","USD","Jun 09, 2020","Jun 09, 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","403.54","0.00","403.54","4.00","4.00","103.91","United States","-","USD","7.23","5.47","1.00","Jan 15, 2036","6.00","7.21","-","5.47","7.21","5.47","USD","Jan 13, 2006","Jan 13, 2006"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","403.48","0.00","403.48","4.00","4.00","94.12","United States","-","USD","3.45","4.98","1.00","Apr 30, 2030","3.25","3.46","-","4.98","3.46","4.98","USD","Apr 30, 2020","Apr 30, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","403.48","0.00","403.48","5.00","5.00","88.23","United States","-","USD","4.25","5.15","1.00","Mar 01, 2031","2.25","4.24","-","5.15","4.24","5.15","USD","Mar 02, 2021","Mar 02, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","403.48","0.00","403.48","4.00","4.00","100.73","United States","-","USD","2.26","4.98","1.00","Jan 08, 2029","5.30","2.28","-","4.98","2.28","4.98","USD","Jan 08, 2024","Jan 08, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","403.48","0.00","403.48","4.00","4.00","90.16","Netherlands","-","USD","4.31","5.08","1.00","Apr 01, 2032","2.73","4.27","-","5.08","4.27","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","403.48","0.00","403.48","4.00","4.00","101.06","Australia","-","USD","3.18","4.57","1.00","Jan 14, 2030","4.90","3.17","-","4.57","3.17","4.57","USD","Jan 14, 2025","Jan 14, 2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","403.48","0.00","403.48","4.00","4.00","96.03","United States","-","USD","1.63","4.71","1.00","Apr 01, 2028","2.25","1.62","-","4.71","1.62","4.71","USD","Mar 22, 2021","Mar 22, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","403.48","0.00","403.48","4.00","4.00","98.35","United States","-","USD","1.26","4.45","1.00","Nov 15, 2027","3.15","1.27","-","4.45","1.27","4.45","USD","Nov 08, 2017","Nov 08, 2017"
"DEZ","DEUTZ AG","Industrials","Equity","403.43","0.00","403.43","37.00","37.00","10.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6407","CKD CORP","Industrials","Equity","403.43","0.00","403.43","10.00","10.00","40.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FAGR","FAGRON NV","Health Care","Equity","403.43","0.00","403.43","15.00","15.00","27.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"FNCB3394","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","403.37","0.00","403.37","5.00","5.00","78.92","United States","-","USD","7.53","5.25","1.00","Apr 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","403.27","0.00","403.27","86.00","86.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","403.24","0.00","403.24","4.00","4.00","99.37","Japan","-","USD","1.84","4.77","1.00","Jul 08, 2028","4.44","1.86","-","4.77","1.86","4.77","USD","Jul 02, 2025","Jul 02, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","403.24","0.00","403.24","4.00","4.00","99.47","United States","-","USD","3.08","4.79","1.00","Dec 15, 2029","4.63","3.10","-","4.79","3.10","4.79","USD","Aug 19, 2024","Aug 19, 2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","403.21","0.00","403.21","4.00","4.00","92.66","United States","-","USD","4.86","5.38","1.00","Mar 01, 2032","3.85","4.86","-","5.38","4.86","5.38","USD","Feb 28, 2022","Feb 28, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","403.21","0.00","403.21","4.00","4.00","95.48","United States","-","USD","7.31","5.31","1.00","Feb 15, 2036","4.70","7.34","-","5.31","7.34","5.31","USD","Dec 05, 2025","Dec 05, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","403.00","0.00","403.00","4.00","4.00","99.56","United States","-","USD","2.30","4.79","1.00","Feb 05, 2029","4.60","2.32","-","4.79","2.32","4.79","USD","Feb 05, 2024","Feb 05, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","403.00","0.00","403.00","4.00","4.00","100.76","United States","-","USD","1.71","4.57","1.00","May 30, 2028","5.00","1.75","-","4.55","1.67","4.55","USD","May 30, 2023","May 30, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","403.00","0.00","403.00","4.00","4.00","98.53","Japan","-","USD","1.19","4.60","1.00","Oct 18, 2027","3.35","1.19","-","4.60","1.19","4.60","USD","Oct 18, 2017","Oct 18, 2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","403.00","0.00","403.00","4.00","4.00","98.85","United States","-","USD","0.95","4.46","1.00","Jul 15, 2027","3.25","0.95","-","4.46","0.95","4.46","USD","Jun 22, 2017","Jun 22, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","402.94","0.00","402.94","6.00","6.00","70.55","United States","-","USD","14.88","6.00","1.00","Jan 31, 2060","3.95","15.18","-","6.00","15.18","6.00","USD","Jan 15, 2020","Jan 15, 2020"
"ALLEI","ALLEIMA","Materials","Equity","402.90","0.00","402.90","36.00","36.00","11.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","402.88","0.00","402.88","4.00","4.00","100.00","Australia","-","USD","5.43","5.00","1.00","Mar 09, 2033","5.00","5.49","-","5.00","5.49","5.00","USD","Mar 09, 2023","Mar 09, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","402.88","0.00","402.88","4.00","4.00","98.01","United States","-","USD","5.18","5.03","1.00","Sep 03, 2032","4.65","5.16","-","5.03","5.16","5.03","USD","Sep 05, 2025","Sep 05, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","402.83","0.00","402.83","4.00","4.00","95.69","United States","-","USD","13.07","6.07","1.00","May 15, 2054","5.75","13.35","-","6.07","13.35","6.07","USD","Apr 04, 2024","Apr 04, 2024"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","402.83","0.00","402.83","5.00","5.00","73.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","402.76","0.00","402.76","4.00","4.00","98.63","United States","-","USD","2.73","5.01","1.00","Aug 01, 2030","4.63","3.55","-","5.01","3.55","5.01","USD","Jul 27, 2020","Jul 27, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","402.76","0.00","402.76","4.00","4.00","90.72","United States","-","USD","3.54","4.82","1.00","May 01, 2030","2.10","3.54","-","4.82","3.54","4.82","USD","May 01, 2020","May 01, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","402.72","0.00","402.72","4.00","4.00","99.10","United States","-","USD","6.68","5.48","1.00","Mar 15, 2035","5.35","6.72","-","5.48","6.72","5.48","USD","Mar 14, 2025","Mar 14, 2025"
"FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","402.63","0.00","402.63","5.00","5.00","79.82","United States","-","USD","7.24","5.26","1.00","Nov 01, 2050","2.00","6.37","-","5.26","6.37","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","402.56","0.00","402.56","567.00","567.00","0.71","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","402.52","0.00","402.52","4.00","4.00","102.10","United States","-","USD","1.93","4.81","1.00","Sep 18, 2028","5.85","1.97","-","4.78","1.90","4.78","USD","Sep 18, 2023","Sep 18, 2023"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","402.39","0.00","402.39","4.00","4.00","97.25","Australia","-","USD","6.48","5.55","1.00","Oct 07, 2034","5.13","6.50","-","5.55","6.50","5.55","USD","Oct 07, 2024","Oct 07, 2024"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","402.37","0.00","402.37","27.00","27.00","15.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMBU B","AMBU CLASS B","Health Care","Equity","402.37","0.00","402.37","38.00","38.00","10.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","402.29","0.00","402.29","4.00","4.00","92.13","United States","-","USD","12.95","5.97","1.00","Feb 27, 2053","5.38","13.23","-","5.97","13.23","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","402.28","0.00","402.28","4.00","4.00","100.15","Mexico","-","USD","1.80","5.40","1.00","Nov 19, 2029","5.45","2.98","-","5.33","1.25","5.33","USD","Nov 19, 2019","Nov 19, 2019"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","402.28","0.00","402.28","4.00","4.00","100.51","United Kingdom","-","USD","1.64","5.52","1.00","May 08, 2028","5.83","1.67","-","5.51","1.59","5.51","USD","May 08, 2025","May 08, 2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","402.28","0.00","402.28","4.00","4.00","99.63","France","-","USD","1.86","4.88","1.00","Jul 07, 2029","4.86","1.84","-","4.88","1.84","4.88","USD","Jul 07, 2026","Jul 07, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","402.28","0.00","402.28","4.00","4.00","97.57","Japan","-","USD","4.09","4.79","1.00","Mar 05, 2031","4.20","4.08","-","4.79","4.08","4.79","USD","Mar 05, 2026","Mar 05, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","402.23","0.00","402.23","4.00","4.00","95.87","Ireland","-","USD","7.23","5.57","1.00","Nov 15, 2035","5.00","7.24","-","5.57","7.24","5.57","USD","Oct 01, 2025","Oct 01, 2025"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","402.04","0.00","402.04","4.00","4.00","101.51","Korea (South)","-","USD","1.60","4.57","1.00","Apr 06, 2028","5.50","1.59","-","4.57","1.59","4.57","USD","Oct 06, 2022","Oct 06, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","401.96","0.00","401.96","5.00","5.00","88.39","United States","-","USD","11.21","6.14","1.00","Sep 15, 2045","5.10","11.39","-","6.14","11.39","6.14","USD","Mar 03, 2015","Mar 03, 2015"
"FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","401.89","0.00","401.89","4.00","4.00","97.98","United States","-","USD","4.55","4.93","1.00","Aug 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Aug 01, 2011","Aug 01, 2011"
"FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","401.89","0.00","401.89","4.00","4.00","91.16","United States","-","USD","5.84","5.18","1.00","Dec 01, 2046","3.50","5.25","-","5.18","5.25","5.18","USD","Dec 01, 2016","Dec 01, 2016"
"FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","401.89","0.00","401.89","4.00","4.00","90.44","United States","-","USD","4.11","4.52","1.00","Aug 01, 2037","2.00","3.83","-","4.52","3.83","4.52","USD","Oct 01, 2022","Oct 01, 2022"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","401.85","0.00","401.85","9.00","9.00","46.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","401.85","0.00","401.85","4.00","4.00","107.78","United States","-","USD","7.98","5.02","1.00","Aug 15, 2037","5.95","7.98","-","5.02","7.98","5.02","USD","Aug 16, 2007","Aug 16, 2007"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","401.80","0.00","401.80","4.00","4.00","99.74","United States","-","USD","2.63","5.14","1.00","Jun 15, 2029","5.05","2.65","-","5.14","2.65","5.14","USD","May 29, 2026","May 29, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","401.80","0.00","401.80","4.00","4.00","100.14","United States","-","USD","1.43","4.60","1.00","Feb 10, 2028","4.70","1.45","-","4.60","1.38","4.60","USD","Feb 10, 2025","Feb 10, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","401.74","0.00","401.74","5.00","5.00","81.09","Chile","-","USD","10.84","6.12","1.00","Jul 17, 2042","4.25","10.88","-","6.12","10.88","6.12","USD","Jul 17, 2012","Jul 17, 2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","401.74","0.00","401.74","4.00","4.00","95.59","Japan","-","USD","4.87","5.27","1.00","Apr 19, 2033","4.32","4.94","-","5.21","4.95","5.21","USD","Apr 19, 2022","Apr 19, 2022"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","401.61","0.00","401.61","38.00","38.00","10.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","401.57","0.00","401.57","4.00","4.00","101.45","United States","-","USD","4.91","5.41","1.00","Jun 15, 2032","5.70","4.94","-","5.40","4.82","5.40","USD","May 20, 2025","May 20, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","401.56","0.00","401.56","4.00","4.00","97.43","Ireland","-","USD","3.84","5.04","1.00","Nov 15, 2030","4.38","3.85","-","5.04","3.85","5.04","USD","Oct 01, 2025","Oct 01, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","401.56","0.00","401.56","4.00","4.00","100.82","Australia","-","USD","0.92","4.37","1.00","Jul 02, 2027","5.27","0.91","-","4.37","0.91","4.37","USD","Jul 02, 2024","Jul 02, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","401.56","0.00","401.56","4.00","4.00","97.82","United States","-","USD","2.37","4.60","1.00","Mar 01, 2029","3.70","2.42","-","4.60","2.42","4.60","USD","Feb 19, 2019","Feb 19, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","401.41","0.00","401.41","4.00","4.00","96.19","United States","-","USD","12.86","6.23","1.00","Mar 15, 2056","5.95","13.13","-","6.23","13.13","6.23","USD","Jan 08, 2026","Jan 08, 2026"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","401.41","0.00","401.41","5.00","5.00","85.28","Mexico","-","USD","4.76","5.80","1.00","Oct 14, 2031","2.50","4.73","-","5.80","4.73","5.80","USD","Oct 14, 2021","Oct 14, 2021"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","401.32","0.00","401.32","8.00","8.00","51.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","401.32","0.00","401.32","4.00","4.00","92.27","United States","-","USD","4.05","5.32","1.00","Feb 01, 2031","3.38","4.04","-","5.32","4.04","5.32","USD","Oct 09, 2020","Oct 09, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","401.25","0.00","401.25","5.00","5.00","87.99","United States","-","USD","4.86","5.05","1.00","Nov 15, 2031","2.45","4.85","-","5.05","4.85","5.05","USD","Nov 08, 2021","Nov 08, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","401.25","0.00","401.25","4.00","4.00","99.31","United States","-","USD","4.96","4.89","1.00","May 20, 2032","4.75","5.00","-","4.89","5.00","4.89","USD","May 21, 2025","May 21, 2025"
"FNFM9284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","401.15","0.00","401.15","5.00","5.00","83.75","United States","-","USD","6.78","5.26","1.00","Nov 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","401.15","0.00","401.15","4.00","4.00","93.57","United States","-","USD","7.07","5.20","1.00","May 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","May 01, 2017","May 01, 2017"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","401.08","0.00","401.08","4.00","4.00","97.88","United States","-","USD","2.83","4.88","1.00","Sep 15, 2029","4.15","2.87","-","4.88","2.87","4.88","USD","Sep 13, 2019","Sep 13, 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","401.08","0.00","401.08","4.00","4.00","101.52","United States","-","USD","2.36","4.78","1.00","Mar 15, 2029","5.40","2.40","-","4.76","2.33","4.76","USD","Mar 08, 2024","Mar 08, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","400.97","0.00","400.97","6.00","6.00","70.85","United States","-","USD","10.86","5.60","1.00","May 28, 2040","2.55","10.90","-","5.60","10.90","5.60","USD","May 28, 2020","May 28, 2020"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","400.84","0.00","400.84","4.00","4.00","99.21","United States","-","USD","2.68","5.30","1.00","Jun 22, 2029","5.00","2.67","-","5.30","2.67","5.30","USD","Jun 22, 2026","Jun 22, 2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","400.84","0.00","400.84","4.00","4.00","89.69","Mexico","-","USD","4.08","5.97","1.00","Feb 09, 2031","3.35","4.05","-","5.97","4.05","5.97","USD","Feb 09, 2021","Feb 09, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","400.84","0.00","400.84","5.00","5.00","86.20","United States","-","USD","3.94","5.53","1.00","Oct 01, 2030","1.80","3.91","-","5.53","3.91","5.53","USD","Sep 17, 2020","Sep 17, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","400.84","0.00","400.84","4.00","4.00","100.62","United States","-","USD","3.15","5.05","1.00","Jan 09, 2030","5.25","3.13","-","5.05","3.13","5.05","USD","Jan 09, 2025","Jan 09, 2025"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","400.65","0.00","400.65","166.00","166.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","400.65","0.00","400.65","67.00","67.00","6.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","400.60","0.00","400.60","4.00","4.00","98.02","United States","-","USD","2.41","4.57","1.00","Feb 23, 2029","3.75","2.40","-","4.57","2.40","4.57","USD","Feb 24, 2026","Feb 24, 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","400.60","0.00","400.60","4.00","4.00","93.89","United States","-","USD","3.24","4.93","1.00","Jan 15, 2030","3.00","3.25","-","4.93","3.25","4.93","USD","Nov 21, 2019","Nov 21, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","400.60","0.00","400.60","4.00","4.00","99.93","United States","-","USD","3.49","5.12","1.00","Jun 24, 2030","5.10","3.50","-","5.12","3.50","5.12","USD","Jun 23, 2025","Jun 23, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","400.59","0.00","400.59","4.00","4.00","101.75","United States","-","USD","5.32","5.43","1.00","Mar 15, 2033","5.75","5.38","-","5.42","5.21","5.42","USD","Feb 28, 2023","Feb 28, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","400.43","0.00","400.43","4.00","4.00","99.21","United States","-","USD","4.55","5.49","1.00","Nov 13, 2031","5.32","4.52","-","5.49","4.52","5.49","USD","Nov 13, 2024","Nov 13, 2024"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","400.42","0.00","400.42","12.00","12.00","34.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","400.41","0.00","400.41","4.00","4.00","99.93","United States","-","USD","4.13","4.99","1.00","May 01, 2041","5.00","4.08","-","4.99","4.08","4.99","USD","Jun 01, 2011","Jun 01, 2011"
"RDNT","RADNET INC","Health Care","Equity","400.38","0.00","400.38","6.00","6.00","61.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","400.36","0.00","400.36","4.00","4.00","100.68","United States","-","USD","2.69","4.95","1.00","Jun 24, 2029","5.20","2.68","-","4.95","2.68","4.95","USD","Jun 24, 2024","Jun 24, 2024"
"CDW","CDW LLC","Technology","Fixed Income","400.36","0.00","400.36","4.00","4.00","99.06","United States","-","USD","3.18","5.39","1.00","Mar 01, 2030","5.10","3.19","-","5.39","3.19","5.39","USD","Aug 22, 2024","Aug 22, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","400.36","0.00","400.36","4.00","4.00","100.47","United States","-","USD","3.15","4.85","1.00","Feb 28, 2030","5.00","3.20","-","4.85","3.06","4.85","USD","Feb 09, 2023","Feb 09, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","400.36","0.00","400.36","4.00","4.00","98.21","United States","-","USD","4.03","4.84","1.00","Mar 01, 2031","4.40","4.04","-","4.84","4.04","4.84","USD","Feb 05, 2026","Feb 05, 2026"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","400.12","0.00","400.12","4.00","4.00","93.43","United States","-","USD","3.10","4.69","1.00","Nov 15, 2029","2.53","3.11","-","4.69","3.11","4.69","USD","Oct 23, 2019","Oct 23, 2019"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","400.12","0.00","400.12","4.00","4.00","99.84","Canada","-","USD","2.31","5.22","1.00","Feb 16, 2029","5.16","2.33","-","5.22","2.33","5.22","USD","Feb 16, 2024","Feb 16, 2024"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","399.94","0.00","399.94","8.00","8.00","47.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","399.94","0.00","399.94","8.00","8.00","48.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"DOX","AMDOCS LTD","Technology","Fixed Income","399.88","0.00","399.88","4.00","4.00","89.94","United States","-","USD","3.64","5.44","1.00","Jun 15, 2030","2.54","3.62","-","5.44","3.62","5.44","USD","Jun 24, 2020","Jun 24, 2020"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","399.88","0.00","399.88","4.00","4.00","99.07","Japan","-","USD","2.83","4.74","1.00","Sep 11, 2029","4.42","2.85","-","4.74","2.85","4.74","USD","Sep 11, 2024","Sep 11, 2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","399.77","0.00","399.77","4.00","4.00","95.70","Canada","-","USD","12.59","6.30","1.00","Mar 04, 2054","5.97","12.85","-","6.30","12.85","6.30","USD","Mar 04, 2024","Mar 04, 2024"
"FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","399.67","0.00","399.67","4.00","4.00","101.80","United States","-","USD","3.02","5.44","1.00","Feb 01, 2054","6.00","3.46","-","5.44","3.46","5.44","USD","Feb 01, 2024","Feb 01, 2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","399.64","0.00","399.64","4.00","4.00","95.64","United States","-","USD","1.61","4.74","1.00","Mar 24, 2028","2.00","1.61","-","4.74","1.61","4.74","USD","Mar 24, 2021","Mar 24, 2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","399.64","0.00","399.64","4.00","4.00","97.83","United States","-","USD","4.03","4.85","1.00","Jan 13, 2031","4.30","4.01","-","4.85","4.01","4.85","USD","Jan 13, 2026","Jan 13, 2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","399.45","0.00","399.45","5.00","5.00","85.93","United States","-","USD","5.31","4.56","1.00","Apr 20, 2032","1.75","5.32","-","4.56","5.32","4.56","USD","Apr 20, 2020","Apr 20, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","399.33","0.00","399.33","4.00","4.00","95.17","United States","-","USD","13.26","6.05","1.00","Mar 15, 2056","5.70","13.55","-","6.05","13.55","6.05","USD","Mar 02, 2026","Mar 02, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","399.28","0.00","399.28","5.00","5.00","88.34","United States","-","USD","6.60","6.61","1.00","Feb 01, 2035","4.80","6.59","-","6.61","6.59","6.61","USD","Dec 08, 2014","Dec 08, 2014"
"6805","FOSITEK CORP","Information Technology","Equity","399.23","0.00","399.23","9.00","9.00","43.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"KIT","KITRON","Information Technology","Equity","399.22","0.00","399.22","45.00","45.00","8.92","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"8388","AWA BANK LTD","Financials","Equity","399.22","0.00","399.22","8.00","8.00","49.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","399.22","0.00","399.22","159.00","159.00","2.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","399.22","0.00","399.22","81.00","81.00","4.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","399.15","0.00","399.15","4.00","4.00","100.07","United States","-","USD","0.94","4.48","1.00","Jul 09, 2027","4.55","0.93","-","4.48","0.93","4.48","USD","Jul 10, 2025","Jul 10, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","399.15","0.00","399.15","4.00","4.00","99.92","United States","-","USD","1.00","4.23","1.00","Aug 14, 2027","4.15","1.01","-","4.23","1.01","4.23","USD","Aug 14, 2024","Aug 14, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","399.00","0.00","399.00","4.00","4.00","95.45","United States","-","USD","13.34","5.94","1.00","Jun 15, 2054","5.60","13.63","-","5.94","13.63","5.94","USD","Jun 03, 2024","Jun 03, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","399.00","0.00","399.00","4.00","4.00","96.23","United States","-","USD","14.35","6.05","1.00","Mar 15, 2065","5.80","14.66","-","6.05","14.66","6.05","USD","Feb 21, 2025","Feb 21, 2025"
"FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","398.94","0.00","398.94","4.00","4.00","93.94","United States","-","USD","6.39","5.13","1.00","Feb 01, 2048","4.00","5.40","-","5.13","5.40","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","398.91","0.00","398.91","4.00","4.00","91.01","United States","-","USD","4.21","4.82","1.00","Mar 01, 2031","2.63","4.21","-","4.82","4.21","4.82","USD","Apr 06, 2020","Apr 06, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","398.91","0.00","398.91","4.00","4.00","100.32","Germany","-","USD","1.26","4.64","1.00","Nov 15, 2027","4.90","1.25","-","4.64","1.25","4.64","USD","Nov 15, 2024","Nov 15, 2024"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","398.80","0.00","398.80","9.00","9.00","45.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","398.63","0.00","398.63","4.00","4.00","96.06","China","-","USD","6.70","5.08","1.00","Nov 28, 2034","4.50","6.80","-","5.08","6.80","5.08","USD","May 28, 2015","Nov 25, 2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","398.47","0.00","398.47","4.00","4.00","99.75","United States","-","USD","6.55","5.44","1.00","Jan 31, 2035","5.40","6.59","-","5.44","6.59","5.44","USD","Nov 21, 2024","Nov 21, 2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","398.45","0.00","398.45","4.00","4.00","93.21","United States","-","USD","12.82","6.27","1.00","Sep 15, 2054","5.75","13.09","-","6.27","13.09","6.27","USD","Aug 28, 2024","Aug 28, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","398.34","0.00","398.34","5.00","5.00","81.63","United States","-","USD","12.21","6.06","1.00","Jun 01, 2047","4.50","12.43","-","6.06","12.43","6.06","USD","May 16, 2017","May 16, 2017"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","398.27","0.00","398.27","22.00","22.00","18.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","398.20","0.00","398.20","4.00","4.00","96.54","United States","-","USD","5.45","5.15","1.00","Sep 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","398.20","0.00","398.20","5.00","5.00","83.53","United States","-","USD","6.93","5.20","1.00","Nov 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","398.20","0.00","398.20","4.00","4.00","95.46","United States","-","USD","3.24","4.93","1.00","Feb 01, 2036","3.50","3.10","-","4.93","3.10","4.93","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","398.20","0.00","398.20","4.00","4.00","88.68","United States","-","USD","6.78","5.06","1.00","Jun 20, 2049","3.00","5.56","-","5.06","5.56","5.06","USD","Jun 01, 2019","Jun 01, 2019"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","398.19","0.00","398.19","4.00","4.00","98.35","United States","-","USD","3.83","6.36","1.00","Apr 01, 2056","5.75","3.92","-","6.18","3.98","6.18","USD","Sep 26, 2025","Sep 26, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","398.19","0.00","398.19","4.00","4.00","99.08","United States","-","USD","1.43","4.87","1.00","Feb 15, 2028","4.25","1.47","-","4.87","1.47","4.87","USD","Feb 07, 2018","Feb 07, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","398.19","0.00","398.19","4.00","4.00","94.07","United States","-","USD","2.15","4.57","1.00","Oct 15, 2028","1.75","2.14","-","4.57","2.14","4.57","USD","Aug 23, 2021","Aug 23, 2021"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","398.17","0.00","398.17","3.00","3.00","133.70","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.98","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","398.17","0.00","398.17","35.00","35.00","11.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","398.02","0.00","398.02","4.00","4.00","108.80","Germany","-","USD","8.17","5.62","1.00","Apr 30, 2038","6.65","8.16","-","5.62","8.16","5.62","USD","Apr 22, 2008","Apr 22, 2008"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","397.98","0.00","397.98","4.00","4.00","104.20","Japan","-","USD","5.68","5.36","1.00","Jul 12, 2033","6.09","5.66","-","5.36","5.66","5.36","USD","Jul 12, 2023","Jul 12, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","397.71","0.00","397.71","4.00","4.00","99.40","United States","-","USD","3.97","4.95","1.00","Jan 15, 2031","4.80","3.98","-","4.95","3.98","4.95","USD","Jun 09, 2025","Jun 09, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","397.71","0.00","397.71","4.00","4.00","99.08","Australia","-","USD","1.45","4.54","1.00","Feb 03, 2028","3.92","1.44","-","4.54","1.44","4.54","USD","Feb 03, 2026","Feb 03, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","397.71","0.00","397.71","4.00","4.00","100.61","United States","-","USD","2.29","4.84","1.00","Jan 25, 2029","5.10","2.28","-","4.84","2.28","4.84","USD","Jan 25, 2024","Jan 25, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","397.71","0.00","397.71","4.00","4.00","103.11","United States","-","USD","2.24","5.00","1.00","Jan 15, 2029","6.35","2.28","-","4.97","2.20","4.97","USD","Sep 29, 2023","Sep 29, 2023"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","397.65","0.00","397.65","4.00","4.00","99.08","United States","-","USD","6.51","5.46","1.00","Dec 01, 2034","5.32","6.62","-","5.46","6.62","5.46","USD","Mar 20, 2024","Mar 20, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","397.49","0.00","397.49","4.00","4.00","97.71","United States","-","USD","7.18","5.82","1.00","Dec 15, 2035","5.50","7.19","-","5.82","7.19","5.82","USD","Dec 04, 2025","Dec 04, 2025"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","397.47","0.00","397.47","4.00","4.00","94.42","United States","-","USD","13.18","5.86","1.00","Feb 20, 2054","5.45","13.47","-","5.86","13.47","5.86","USD","Feb 20, 2024","Feb 20, 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","397.47","0.00","397.47","4.00","4.00","99.29","United States","-","USD","2.12","4.82","1.00","Dec 01, 2028","4.50","2.20","-","4.82","2.20","4.82","USD","Nov 06, 2018","Nov 06, 2018"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","397.47","0.00","397.47","4.00","4.00","102.95","United States","-","USD","2.48","5.10","1.00","May 06, 2029","6.25","2.51","-","5.07","2.44","5.07","USD","May 06, 2024","May 06, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","397.47","0.00","397.47","4.00","4.00","100.76","United States","-","USD","2.78","4.88","1.00","Sep 02, 2029","5.15","2.79","-","4.88","2.72","4.88","USD","Jun 10, 2024","Jun 10, 2024"
"FGG18601","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","397.46","0.00","397.46","4.00","4.00","96.88","United States","-","USD","3.88","4.65","1.00","May 01, 2031","3.00","1.84","-","4.65","1.84","4.65","USD","May 01, 2016","May 01, 2016"
"FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","397.46","0.00","397.46","4.00","4.00","96.47","United States","-","USD","5.45","5.18","1.00","Sep 01, 2049","4.50","5.12","-","5.18","5.12","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","397.46","0.00","397.46","4.00","4.00","96.70","United States","-","USD","5.64","5.11","1.00","Jun 01, 2047","4.50","5.27","-","5.11","5.27","5.11","USD","May 01, 2017","May 01, 2017"
"FNBP5671","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","397.46","0.00","397.46","4.00","4.00","90.75","United States","-","USD","3.53","4.82","1.00","Jun 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","May 01, 2020","May 01, 2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","397.23","0.00","397.23","4.00","4.00","98.58","United States","-","USD","1.95","4.80","1.00","Sep 15, 2028","4.10","2.00","-","4.80","2.00","4.80","USD","Sep 13, 2018","Sep 13, 2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","397.16","0.00","397.16","4.00","4.00","95.32","United States","-","USD","5.13","4.92","1.00","Jun 22, 2032","4.00","5.17","-","4.92","5.17","4.92","USD","Apr 22, 2022","Apr 22, 2022"
"BMI","BADGER METER INC","Information Technology","Equity","397.14","0.00","397.14","3.00","3.00","145.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5947","RINNAI CORP","Consumer Discretionary","Equity","397.11","0.00","397.11","18.00","18.00","22.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","397.03","0.00","397.03","5.00","5.00","83.49","United States","-","USD","11.56","5.87","1.00","Mar 15, 2045","4.40","11.73","-","5.87","11.73","5.87","USD","Jun 12, 2014","Jun 12, 2014"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","397.00","0.00","397.00","4.00","4.00","100.53","Germany","-","USD","6.64","5.55","1.00","Jan 13, 2035","5.63","6.67","-","5.54","6.51","5.54","USD","Jan 13, 2025","Jan 13, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","397.00","0.00","397.00","4.00","4.00","97.00","United States","-","USD","7.37","5.35","1.00","Mar 15, 2036","4.95","7.39","-","5.35","7.39","5.35","USD","Feb 19, 2026","Feb 19, 2026"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","396.75","0.00","396.75","4.00","4.00","98.97","United States","-","USD","3.80","5.27","1.00","Nov 17, 2030","5.00","3.80","-","5.27","3.80","5.27","USD","Nov 17, 2025","Nov 17, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","396.75","0.00","396.75","4.00","4.00","100.53","United States","-","USD","1.26","4.54","1.00","Dec 01, 2027","4.95","1.30","-","4.52","1.22","4.52","USD","Mar 29, 2023","Mar 29, 2023"
"FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","396.72","0.00","396.72","5.00","5.00","87.67","United States","-","USD","6.53","5.13","1.00","Dec 01, 2049","3.00","5.83","-","5.13","5.83","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","396.67","0.00","396.67","4.00","4.00","95.48","United States","-","USD","7.07","5.52","1.00","Jul 20, 2035","4.88","7.15","-","5.52","7.15","5.52","USD","Jul 20, 2015","Jul 20, 2015"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","396.61","0.00","396.61","620.00","620.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","396.51","0.00","396.51","4.00","4.00","100.38","United States","-","USD","1.90","5.26","1.00","Mar 01, 2030","5.38","3.18","-","5.13","1.50","5.13","USD","Jun 01, 2021","Jun 01, 2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","396.51","0.00","396.51","4.00","4.00","94.61","United States","-","USD","3.62","5.37","1.00","Aug 15, 2030","3.88","3.63","-","5.37","3.63","5.37","USD","Aug 07, 2020","Aug 07, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","396.51","0.00","396.51","4.00","4.00","92.15","United States","-","USD","3.34","5.05","1.00","Mar 01, 2030","2.65","3.34","-","5.05","3.34","5.05","USD","Feb 20, 2020","Feb 20, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","396.51","0.00","396.51","4.00","4.00","99.12","United Kingdom","-","USD","3.22","5.42","1.00","Mar 17, 2030","5.15","3.23","-","5.42","3.23","5.42","USD","Sep 17, 2024","Sep 17, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","396.50","0.00","396.50","4.00","4.00","100.75","Japan","-","USD","6.13","5.45","1.00","May 26, 2035","5.58","6.24","-","5.45","6.24","5.45","USD","Feb 26, 2024","Feb 26, 2024"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","396.37","0.00","396.37","90.00","90.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","396.27","0.00","396.27","4.00","4.00","91.93","United States","-","USD","3.29","5.07","1.00","Feb 04, 2030","2.55","3.27","-","5.07","3.27","5.07","USD","Feb 04, 2020","Feb 04, 2020"
"JBL","JABIL INC","Technology","Fixed Income","396.27","0.00","396.27","4.00","4.00","98.20","United States","-","USD","2.31","4.97","1.00","Feb 01, 2029","4.20","2.32","-","4.97","2.32","4.97","USD","Jan 23, 2026","Jan 23, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","396.18","0.00","396.18","4.00","4.00","96.35","United States","-","USD","7.53","5.36","1.00","Apr 29, 2036","4.88","7.56","-","5.36","7.56","5.36","USD","Apr 29, 2026","Apr 29, 2026"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","396.13","0.00","396.13","212.00","212.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","396.06","0.00","396.06","28.00","28.00","14.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","396.03","0.00","396.03","4.00","4.00","100.22","France","-","USD","0.96","4.52","1.00","Jul 19, 2027","4.75","0.96","-","4.52","0.96","4.52","USD","Jul 19, 2022","Jul 19, 2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","396.03","0.00","396.03","4.00","4.00","100.47","United States","-","USD","4.01","5.01","1.00","Mar 15, 2031","5.13","4.02","-","5.01","4.02","5.01","USD","Feb 21, 2025","Feb 21, 2025"
"FNAL0160","FNMA 30YR","Agency Fixed Rate","Fixed Income","395.98","0.00","395.98","4.00","4.00","98.00","United States","-","USD","4.35","4.94","1.00","May 01, 2041","4.50","4.29","-","4.94","4.29","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","395.98","0.00","395.98","4.00","4.00","96.72","United States","-","USD","5.27","5.14","1.00","Sep 01, 2047","4.50","5.03","-","5.14","5.03","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","395.98","0.00","395.98","4.00","4.00","96.01","United States","-","USD","5.03","5.32","1.00","Mar 01, 2050","4.50","4.74","-","5.32","4.74","5.32","USD","Feb 01, 2020","Feb 01, 2020"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","395.93","0.00","395.93","4.00","4.00","108.57","Korea (South)","-","USD","10.03","5.43","1.00","Jan 20, 2042","6.25","10.10","-","5.43","10.10","5.43","USD","Jan 20, 2012","Jan 20, 2012"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","395.85","0.00","395.85","4.00","4.00","107.68","United States","-","USD","5.73","5.32","1.00","Dec 01, 2033","6.60","5.80","-","5.29","5.65","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","395.72","0.00","395.72","5.00","5.00","82.58","United States","-","USD","12.51","6.77","1.00","May 15, 2053","5.35","12.73","-","6.77","12.73","6.77","USD","May 09, 2023","May 09, 2023"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","395.72","0.00","395.72","6.00","6.00","71.57","United States","-","USD","13.56","6.01","1.00","May 15, 2050","3.75","13.80","-","6.01","13.80","6.01","USD","Apr 14, 2020","Apr 14, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","395.69","0.00","395.69","4.00","4.00","100.12","United States","-","USD","6.23","5.63","1.00","Jun 11, 2034","5.65","6.26","-","5.63","6.26","5.63","USD","Jun 11, 2024","Jun 11, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","395.69","0.00","395.69","4.00","4.00","96.87","United States","-","USD","5.52","5.06","1.00","Mar 06, 2033","4.50","5.55","-","5.06","5.55","5.06","USD","Mar 06, 2026","Mar 06, 2026"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","395.65","0.00","395.65","158.00","158.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","395.55","0.00","395.55","4.00","4.00","98.94","United States","-","USD","2.43","4.82","1.00","Mar 23, 2029","4.40","2.46","-","4.82","2.46","4.82","USD","Mar 23, 2026","Mar 23, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","395.55","0.00","395.55","4.00","4.00","99.96","Canada","-","USD","3.28","4.81","1.00","Mar 30, 2030","4.80","3.30","-","4.81","3.30","4.81","USD","Mar 17, 2025","Mar 17, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","395.55","0.00","395.55","4.00","4.00","98.78","United States","-","USD","3.40","4.85","1.00","May 06, 2030","4.50","3.41","-","4.85","3.41","4.85","USD","May 06, 2025","May 06, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","395.55","0.00","395.55","4.00","4.00","94.62","United States","-","USD","3.49","4.95","1.00","Jun 01, 2030","3.40","3.54","-","4.95","3.54","4.95","USD","Apr 01, 2020","Apr 01, 2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","395.52","0.00","395.52","4.00","4.00","98.37","Canada","-","USD","4.55","5.09","1.00","Nov 10, 2032","4.74","4.58","-","5.09","4.59","5.09","USD","Sep 11, 2024","Sep 11, 2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","395.39","0.00","395.39","5.00","5.00","72.22","Brazil","-","USD","12.74","6.65","1.00","Feb 02, 2052","4.38","12.95","-","6.65","12.95","6.65","USD","Aug 02, 2023","Aug 21, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","395.36","0.00","395.36","4.00","4.00","101.61","United States","-","USD","5.72","5.13","1.00","Sep 15, 2033","5.40","5.78","-","5.12","5.61","5.12","USD","Sep 11, 2023","Sep 11, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","395.31","0.00","395.31","4.00","4.00","103.23","Ireland","-","USD","2.95","7.10","1.00","Mar 10, 2055","6.95","3.01","-","5.88","2.92","5.88","USD","Jul 11, 2024","Jul 11, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","395.31","0.00","395.31","4.00","4.00","100.59","United States","-","USD","2.43","4.96","1.00","Mar 21, 2029","5.20","2.42","-","4.95","2.35","4.95","USD","Mar 21, 2024","Mar 21, 2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","395.31","0.00","395.31","4.00","4.00","92.52","United States","-","USD","3.61","4.93","1.00","Jun 15, 2030","2.80","3.61","-","4.93","3.61","4.93","USD","May 19, 2020","May 19, 2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","395.31","0.00","395.31","4.00","4.00","98.19","Japan","-","USD","3.66","5.16","1.00","Sep 09, 2030","4.67","3.64","-","5.16","3.64","5.16","USD","Sep 09, 2025","Sep 09, 2025"
"FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","395.24","0.00","395.24","4.00","4.00","98.34","United States","-","USD","0.66","4.36","1.00","Jan 01, 2028","2.00","0.65","-","4.36","0.65","4.36","USD","Sep 01, 2018","Sep 01, 2018"
"FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","395.24","0.00","395.24","4.00","4.00","101.76","United States","-","USD","4.23","4.89","1.00","Jun 01, 2041","5.50","2.93","-","4.89","2.93","4.89","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","395.24","0.00","395.24","4.00","4.00","88.26","United States","-","USD","6.04","5.20","1.00","Sep 01, 2046","3.00","5.37","-","5.20","5.37","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","395.24","0.00","395.24","4.00","4.00","92.80","United States","-","USD","3.64","4.62","1.00","Apr 01, 2036","2.50","3.39","-","4.62","3.39","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","395.07","0.00","395.07","4.00","4.00","100.27","United States","-","USD","1.77","4.61","1.00","Aug 01, 2028","4.75","1.87","-","4.59","1.65","4.59","USD","Feb 01, 2023","Feb 28, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","395.07","0.00","395.07","4.00","4.00","100.55","United States","-","USD","3.16","4.88","1.00","Feb 19, 2030","5.05","3.17","-","4.88","3.17","4.88","USD","Feb 19, 2025","Feb 19, 2025"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","395.03","0.00","395.03","4.00","4.00","97.88","United States","-","USD","7.63","5.63","1.00","Aug 24, 2036","5.35","7.65","-","5.63","7.65","5.63","USD","Jun 24, 2026","Jun 24, 2026"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","395.01","0.00","395.01","2.00","2.00","210.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","395.01","0.00","395.01","9.00","9.00","42.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","395.01","0.00","395.01","16.00","16.00","24.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","394.84","0.00","394.84","4.00","4.00","93.38","Saudi Arabia","-","USD","10.71","5.68","1.00","Apr 08, 2043","5.06","10.79","-","5.68","10.79","5.68","USD","Apr 08, 2013","Apr 08, 2013"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","394.83","0.00","394.83","4.00","4.00","97.08","Ireland","-","USD","1.28","4.83","1.00","Nov 18, 2027","2.53","1.28","-","4.83","1.28","4.83","USD","Aug 18, 2021","Aug 18, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","394.83","0.00","394.83","4.00","4.00","99.58","United States","-","USD","1.60","4.80","1.00","Apr 10, 2028","4.55","1.61","-","4.80","1.61","4.80","USD","Apr 10, 2023","Apr 10, 2023"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","394.83","0.00","394.83","4.00","4.00","101.11","United States","-","USD","3.10","5.05","1.00","Jan 23, 2030","5.40","3.08","-","5.05","3.08","5.05","USD","Jan 23, 2025","Jan 23, 2025"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","394.83","0.00","394.83","4.00","4.00","97.27","United States","-","USD","4.02","4.94","1.00","Jan 15, 2031","4.25","4.02","-","4.94","4.02","4.94","USD","Dec 04, 2025","Dec 04, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","394.71","0.00","394.71","4.00","4.00","99.83","United States","-","USD","4.72","4.89","1.00","Jan 15, 2032","4.85","4.76","-","4.89","4.76","4.89","USD","Dec 05, 2024","Dec 05, 2024"
"GBK","GULF BANK","Financials","Equity","394.70","0.00","394.70","346.00","346.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","394.59","0.00","394.59","4.00","4.00","93.69","Chile","-","USD","3.15","6.22","1.00","Jan 29, 2030","4.20","3.14","-","6.22","3.14","6.22","USD","Oct 29, 2019","Oct 29, 2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","394.59","0.00","394.59","4.00","4.00","102.51","United States","-","USD","3.15","5.48","1.00","Mar 15, 2030","6.25","3.17","-","5.47","3.10","5.47","USD","Mar 14, 2025","Mar 14, 2025"
"MSCI","MSCI INC 144A","Technology","Fixed Income","394.54","0.00","394.54","4.00","4.00","91.91","United States","-","USD","4.45","5.41","1.00","Nov 01, 2031","3.63","4.66","-","5.41","4.66","5.41","USD","May 14, 2021","May 14, 2021"
"FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","394.50","0.00","394.50","4.00","4.00","96.64","United States","-","USD","5.46","5.14","1.00","Apr 01, 2048","4.50","5.17","-","5.14","5.17","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"SAX","STROEER SE","Communication","Equity","394.48","0.00","394.48","10.00","10.00","40.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","394.38","0.00","394.38","4.00","4.00","91.92","United States","-","USD","6.98","5.43","1.00","Mar 15, 2035","4.25","6.96","-","5.43","6.96","5.43","USD","Sep 15, 2015","Oct 07, 2015"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","394.35","0.00","394.35","4.00","4.00","93.76","United States","-","USD","3.57","5.19","1.00","Jun 15, 2030","3.40","3.57","-","5.19","3.57","5.19","USD","Jun 12, 2020","Jun 12, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","394.35","0.00","394.35","4.00","4.00","99.14","United States","-","USD","4.08","5.21","1.00","Apr 07, 2031","5.00","4.09","-","5.21","4.09","5.21","USD","Apr 06, 2026","Apr 06, 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","394.35","0.00","394.35","4.00","4.00","94.92","United States","-","USD","3.39","4.96","1.00","Apr 15, 2030","3.45","3.41","-","4.96","3.41","4.96","USD","Dec 11, 2019","Dec 11, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","394.35","0.00","394.35","4.00","4.00","98.93","United States","-","USD","2.31","4.81","1.00","Jan 15, 2029","4.35","2.32","-","4.81","2.32","4.81","USD","Nov 12, 2025","Nov 12, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","394.29","0.00","394.29","5.00","5.00","80.99","Canada","-","USD","11.98","6.12","1.00","Jul 26, 2047","4.50","12.20","-","6.12","12.20","6.12","USD","Jul 26, 2017","Jul 26, 2017"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","394.29","0.00","394.29","4.00","4.00","99.32","Germany","-","USD","13.46","5.85","1.00","May 28, 2055","5.80","13.76","-","5.85","13.76","5.85","USD","May 28, 2025","May 28, 2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","394.22","0.00","394.22","4.00","4.00","98.11","United States","-","USD","4.67","5.53","1.00","Jan 27, 2032","5.13","4.66","-","5.53","4.66","5.53","USD","Mar 27, 2026","Mar 27, 2026"
"8210","CHENBRO MICOM LTD","Information Technology","Equity","394.22","0.00","394.22","11.00","11.00","35.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","394.17","0.00","394.17","8.00","8.00","51.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","394.11","0.00","394.11","4.00","4.00","94.09","United States","-","USD","4.02","5.51","1.00","Jan 15, 2031","4.00","4.02","-","5.51","4.02","5.51","USD","Jun 25, 2020","Jun 25, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","394.11","0.00","394.11","4.00","4.00","97.32","United States","-","USD","3.72","4.67","1.00","Sep 15, 2030","3.95","3.72","-","4.67","3.72","4.67","USD","Sep 15, 2025","Sep 15, 2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","394.11","0.00","394.11","4.00","4.00","100.41","United States","-","USD","3.47","5.39","1.00","Aug 01, 2030","5.50","3.48","-","5.39","3.42","5.39","USD","Jul 03, 2025","Jul 03, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","394.07","0.00","394.07","4.00","4.00","90.93","United States","-","USD","13.21","6.39","1.00","Jan 15, 2056","5.70","13.48","-","6.39","13.48","6.39","USD","Oct 09, 2025","Oct 09, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","394.05","0.00","394.05","4.00","4.00","98.43","United States","-","USD","6.82","5.35","1.00","Apr 15, 2035","5.13","6.85","-","5.35","6.85","5.35","USD","Apr 10, 2025","Apr 10, 2025"
"CAN","CANAL+ SA","Communication","Equity","393.96","0.00","393.96","126.00","126.00","3.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","393.96","0.00","393.96","151.00","151.00","2.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","393.87","0.00","393.87","4.00","4.00","99.15","United States","-","USD","2.13","4.68","1.00","Dec 01, 2028","4.30","2.21","-","4.68","2.21","4.68","USD","Nov 30, 2018","Nov 30, 2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","393.87","0.00","393.87","4.00","4.00","99.72","United States","-","USD","2.79","5.03","1.00","Sep 06, 2030","4.89","2.81","-","4.99","2.81","4.99","USD","Sep 06, 2024","Sep 06, 2024"
"FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","393.76","0.00","393.76","4.00","4.00","98.05","United States","-","USD","6.20","4.97","1.00","May 01, 2041","4.50","4.15","-","4.97","4.15","4.97","USD","Jun 01, 2011","Jun 01, 2011"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","393.75","0.00","393.75","8.00","8.00","51.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","393.72","0.00","393.72","4.00","4.00","98.91","United States","-","USD","4.93","5.17","1.00","May 15, 2032","4.95","4.95","-","5.17","4.95","5.17","USD","May 08, 2025","May 08, 2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","393.72","0.00","393.72","4.00","4.00","109.32","Canada","-","USD","4.47","5.19","1.00","Feb 01, 2032","7.15","4.45","-","5.19","4.45","5.19","USD","Jan 29, 2002","Jan 29, 2002"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","393.63","0.00","393.63","4.00","4.00","98.79","Japan","-","USD","1.10","7.03","1.00","Sep 19, 2047","4.00","0.99","-","5.08","1.10","5.08","USD","Sep 19, 2017","Sep 19, 2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","393.63","0.00","393.63","4.00","4.00","101.56","United States","-","USD","1.19","4.61","1.00","Nov 15, 2027","5.85","1.25","-","4.55","1.16","4.55","USD","Nov 08, 2022","Nov 08, 2022"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","393.63","0.00","393.63","4.00","4.00","98.89","India","-","USD","2.89","5.13","1.00","Sep 27, 2029","4.75","2.87","-","5.13","2.87","5.13","USD","Sep 27, 2024","Sep 27, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","393.56","0.00","393.56","4.00","4.00","99.27","United States","-","USD","6.50","4.91","1.00","Jul 17, 2034","4.80","6.56","-","4.91","6.56","4.91","USD","Jul 17, 2024","Jul 17, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","393.56","0.00","393.56","4.00","4.00","99.11","United States","-","USD","6.06","4.99","1.00","Feb 08, 2034","4.85","6.11","-","4.99","6.11","4.99","USD","Feb 08, 2024","Feb 08, 2024"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","393.56","0.00","393.56","5.00","5.00","82.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1959","KRAFTIA CORP","Industrials","Equity","393.43","0.00","393.43","7.00","7.00","53.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","393.42","0.00","393.42","6.00","6.00","63.47","United Kingdom","-","USD","14.40","5.84","1.00","Sep 15, 2050","3.00","14.64","-","5.84","14.64","5.84","USD","Sep 15, 2020","Sep 15, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","393.39","0.00","393.39","4.00","4.00","101.38","United States","-","USD","1.27","4.81","1.00","Dec 15, 2027","5.85","1.33","-","4.75","1.25","4.75","USD","Dec 05, 2022","Dec 05, 2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","393.39","0.00","393.39","4.00","4.00","98.50","United States","-","USD","2.67","4.75","1.00","Jun 30, 2029","4.20","2.73","-","4.75","2.73","4.75","USD","Mar 12, 2019","Mar 12, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","393.39","0.00","393.39","4.00","4.00","95.85","United States","-","USD","1.65","4.45","1.00","Apr 06, 2028","1.90","1.64","-","4.45","1.64","4.45","USD","Apr 09, 2021","Apr 09, 2021"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","393.22","0.00","393.22","11.00","11.00","36.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","393.15","0.00","393.15","4.00","4.00","95.64","United States","-","USD","2.33","5.91","1.00","Jan 15, 2029","4.00","2.32","-","5.91","2.32","5.91","USD","Jul 15, 2022","Aug 08, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","393.15","0.00","393.15","4.00","4.00","93.30","Indonesia","-","USD","3.24","5.48","1.00","Feb 05, 2030","3.38","3.22","-","5.48","3.22","5.48","USD","Nov 05, 2019","Nov 05, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","393.15","0.00","393.15","4.00","4.00","93.87","United States","-","USD","3.24","4.94","1.00","Jan 15, 2030","3.00","3.25","-","4.94","3.25","4.94","USD","Aug 21, 2019","Aug 21, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","393.07","0.00","393.07","4.00","4.00","87.99","United States","-","USD","4.93","5.02","1.00","Dec 14, 2031","2.45","4.93","-","5.02","4.93","5.02","USD","Dec 14, 2021","Dec 14, 2021"
"FNAS8244","FNMA 15YR","Agency Fixed Rate","Fixed Income","393.03","0.00","393.03","4.00","4.00","95.63","United States","-","USD","1.98","4.74","1.00","Nov 01, 2031","2.50","1.90","-","4.74","1.90","4.74","USD","Oct 01, 2016","Oct 01, 2016"
"FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","393.03","0.00","393.03","4.00","4.00","90.95","United States","-","USD","6.28","5.09","1.00","Jun 01, 2049","3.50","5.72","-","5.09","5.72","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","393.03","0.00","393.03","11.00","11.00","35.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","392.98","0.00","392.98","4.00","4.00","100.38","United States","-","USD","10.87","6.48","1.00","Oct 01, 2066","6.63","11.24","-","6.59","11.00","6.59","USD","Jun 22, 2026","Jun 22, 2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","392.91","0.00","392.91","4.00","4.00","96.73","United States","-","USD","1.01","4.40","1.00","Aug 03, 2027","1.13","1.00","-","4.40","1.00","4.40","USD","Aug 03, 2020","Aug 03, 2020"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","392.91","0.00","392.91","11.00","11.00","36.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1102","ASIA CEMENT CORP","Materials","Equity","392.79","0.00","392.79","385.00","385.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"AEP","AEP TEXAS INC","Electric","Fixed Income","392.67","0.00","392.67","4.00","4.00","98.70","United States","-","USD","1.71","4.68","1.00","Jun 01, 2028","3.95","1.76","-","4.68","1.76","4.68","USD","Dec 01, 2018","Jan 17, 2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","392.67","0.00","392.67","4.00","4.00","95.74","Norway","-","USD","4.01","5.07","1.00","Jan 15, 2031","4.00","4.03","-","5.07","4.03","5.07","USD","Sep 30, 2020","Sep 30, 2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","392.58","0.00","392.58","4.00","4.00","98.46","Canada","-","USD","7.37","5.46","1.00","Jun 02, 2037","5.30","7.53","-","5.46","7.53","5.46","USD","Jun 02, 2026","Jun 02, 2026"
"T","AT&T INC","Communications","Fixed Income","392.54","0.00","392.54","4.00","4.00","88.96","United States","-","USD","12.70","6.56","1.00","Nov 01, 2054","5.70","12.95","-","6.56","12.95","6.56","USD","Sep 24, 2025","Sep 24, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","392.43","0.00","392.43","4.00","4.00","98.71","United States","-","USD","3.55","4.74","1.00","Jul 01, 2030","4.38","3.57","-","4.74","3.57","4.74","USD","Jun 30, 2025","Jun 30, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","392.43","0.00","392.43","4.00","4.00","98.61","Germany","-","USD","3.63","5.23","1.00","Sep 11, 2030","4.85","3.64","-","5.23","3.64","5.23","USD","Sep 11, 2025","Sep 11, 2025"
"2331","ALSOK LTD","Industrials","Equity","392.38","0.00","392.38","56.00","56.00","7.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","392.32","0.00","392.32","5.00","5.00","86.51","United States","-","USD","13.23","5.97","1.00","Mar 15, 2053","4.95","13.51","-","5.97","13.51","5.97","USD","Feb 08, 2023","Feb 08, 2023"
"FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","392.29","0.00","392.29","4.00","4.00","92.80","United States","-","USD","3.64","4.62","1.00","Feb 01, 2036","2.50","3.39","-","4.62","3.39","4.62","USD","Feb 01, 2021","Feb 01, 2021"
"FNBX6195","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","392.29","0.00","392.29","4.00","4.00","103.23","United States","-","USD","3.65","5.27","1.00","Feb 01, 2053","6.00","4.48","-","5.27","4.48","5.27","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","392.29","0.00","392.29","4.00","4.00","90.66","United States","-","USD","6.38","5.12","1.00","Apr 01, 2048","3.50","5.78","-","5.12","5.78","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","392.29","0.00","392.29","4.00","4.00","87.67","United States","-","USD","6.29","5.16","1.00","May 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","May 01, 2021","May 01, 2021"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","392.19","0.00","392.19","4.00","4.00","98.86","Singapore","-","USD","1.10","4.51","1.00","Sep 18, 2027","3.50","1.11","-","4.51","1.11","4.51","USD","Sep 18, 2017","Sep 18, 2017"
"DE","DEERE & CO","Capital Goods","Fixed Income","392.19","0.00","392.19","4.00","4.00","102.54","United States","-","USD","2.92","4.52","1.00","Oct 16, 2029","5.38","2.91","-","4.52","2.91","4.52","USD","Oct 16, 2009","Oct 16, 2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","392.19","0.00","392.19","4.00","4.00","98.48","United States","-","USD","1.85","4.60","1.00","Aug 01, 2028","3.80","1.89","-","4.60","1.89","4.60","USD","Aug 02, 2018","Aug 02, 2018"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","392.19","0.00","392.19","4.00","4.00","91.91","United States","-","USD","3.29","5.14","1.00","Feb 10, 2030","2.63","3.28","-","5.14","3.28","5.14","USD","Feb 10, 2020","Feb 10, 2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","392.19","0.00","392.19","4.00","4.00","98.90","United States","-","USD","1.51","4.69","1.00","Mar 15, 2028","4.00","1.55","-","4.69","1.55","4.69","USD","Sep 15, 2018","Feb 15, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","392.10","0.00","392.10","4.00","4.00","109.62","United Kingdom","-","USD","11.97","6.33","1.00","Aug 02, 2053","7.08","12.23","-","6.33","12.14","6.33","USD","Aug 02, 2023","Aug 02, 2023"
"078930","GS HOLDINGS","Industrials","Equity","392.08","0.00","392.08","7.00","7.00","56.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"DIOD","DIODES INC","Information Technology","Equity","392.00","0.00","392.00","4.00","4.00","93.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","391.95","0.00","391.95","4.00","4.00","100.42","United States","-","USD","0.86","4.49","1.00","Jul 01, 2027","4.95","0.91","-","4.48","0.82","4.48","USD","Aug 02, 2024","Aug 02, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","391.95","0.00","391.95","4.00","4.00","99.75","United States","-","USD","3.42","4.77","1.00","May 20, 2030","4.70","3.44","-","4.77","3.44","4.77","USD","May 20, 2025","May 20, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","391.93","0.00","391.93","4.00","4.00","87.57","Australia","-","USD","4.78","4.61","1.00","Sep 15, 2031","1.88","4.77","-","4.61","4.77","4.61","USD","Sep 15, 2021","Sep 15, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","391.88","0.00","391.88","4.00","4.00","87.16","United Kingdom","-","USD","11.95","6.34","1.00","May 30, 2048","5.25","12.12","-","6.34","12.12","6.34","USD","May 30, 2018","May 30, 2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","391.76","0.00","391.76","4.00","4.00","96.26","United States","-","USD","7.25","5.58","1.00","Nov 19, 2040","5.12","7.22","-","5.64","7.22","5.64","USD","Nov 19, 2025","Nov 19, 2025"
"EFX","EQUIFAX INC","Technology","Fixed Income","391.70","0.00","391.70","4.00","4.00","100.60","United States","-","USD","1.29","4.65","1.00","Dec 15, 2027","5.10","1.33","-","4.62","1.25","4.62","USD","Sep 12, 2022","Sep 12, 2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","391.70","0.00","391.70","4.00","4.00","101.65","United States","-","USD","2.17","4.94","1.00","Jan 17, 2029","5.65","2.30","-","4.87","2.08","4.87","USD","Jan 17, 2019","Jan 17, 2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","391.60","0.00","391.60","4.00","4.00","101.00","Japan","-","USD","6.24","5.43","1.00","Jul 10, 2035","5.59","6.36","-","5.43","6.36","5.43","USD","Jul 10, 2024","Jul 10, 2024"
"FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","391.55","0.00","391.55","4.00","4.00","91.15","United States","-","USD","6.09","5.11","1.00","Oct 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","391.55","0.00","391.55","5.00","5.00","80.24","United States","-","USD","7.15","5.23","1.00","Dec 01, 2050","2.00","6.30","-","5.23","6.30","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","391.45","0.00","391.45","6.00","6.00","70.53","United States","-","USD","13.68","6.01","1.00","Mar 13, 2051","3.70","13.93","-","6.01","13.93","6.01","USD","Sep 13, 2019","Sep 13, 2019"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","391.44","0.00","391.44","4.00","4.00","99.71","United States","-","USD","6.14","5.90","1.00","Aug 01, 2034","5.85","6.16","-","5.90","6.16","5.90","USD","Jul 02, 2024","Jul 02, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","391.44","0.00","391.44","4.00","4.00","87.61","United States","-","USD","4.92","4.65","1.00","Nov 18, 2031","2.00","4.92","-","4.65","4.92","4.65","USD","Nov 18, 2021","Nov 18, 2021"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","391.33","0.00","391.33","18.00","18.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","391.33","0.00","391.33","33.00","33.00","11.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","391.33","0.00","391.33","28.00","28.00","14.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","391.22","0.00","391.22","4.00","4.00","94.62","United States","-","USD","4.08","5.07","1.00","Mar 01, 2031","3.75","4.10","-","5.07","4.10","5.07","USD","Mar 01, 2026","Jul 16, 2026"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","391.13","0.00","391.13","80.00","80.00","4.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","391.11","0.00","391.11","4.00","4.00","99.30","United States","-","USD","5.61","5.12","1.00","May 15, 2033","5.00","5.66","-","5.12","5.66","5.12","USD","Mar 02, 2023","Mar 02, 2023"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","391.11","0.00","391.11","4.00","4.00","100.24","United States","-","USD","6.35","6.51","1.00","Apr 01, 2055","6.55","6.46","-","6.51","6.43","6.51","USD","Nov 21, 2024","Nov 21, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","390.98","0.00","390.98","4.00","4.00","100.78","United States","-","USD","2.67","4.96","1.00","Jul 01, 2029","5.25","2.69","-","4.96","2.62","4.96","USD","Jun 21, 2024","Jun 21, 2024"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","390.98","0.00","390.98","15.00","15.00","25.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA2895","FNMA 30YR","Agency Fixed Rate","Fixed Income","390.81","0.00","390.81","4.00","4.00","88.28","United States","-","USD","6.34","5.07","1.00","Feb 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA8945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","390.81","0.00","390.81","4.00","4.00","92.78","United States","-","USD","6.13","5.29","1.00","Jun 20, 2053","4.00","5.62","-","5.29","5.62","5.29","USD","Jun 01, 2023","Jun 01, 2023"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","390.80","0.00","390.80","23.00","23.00","16.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","390.79","0.00","390.79","5.00","5.00","75.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390.79","0.00","390.79","4.00","4.00","87.61","United States","-","USD","10.89","6.29","1.00","Jun 01, 2044","5.13","11.02","-","6.29","11.02","6.29","USD","May 29, 2014","May 29, 2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","390.78","0.00","390.78","5.00","5.00","86.84","United States","-","USD","5.04","5.03","1.00","Jan 15, 2032","2.25","5.03","-","5.03","5.03","5.03","USD","Aug 18, 2021","Aug 18, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","390.68","0.00","390.68","4.00","4.00","107.26","United States","-","USD","8.36","5.56","1.00","Jun 15, 2038","6.40","8.36","-","5.56","8.36","5.56","USD","Jun 18, 2008","Jun 18, 2008"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","390.62","0.00","390.62","4.00","4.00","100.53","United States","-","USD","6.59","5.42","1.00","Feb 19, 2035","5.50","6.62","-","5.42","6.62","5.42","USD","Feb 19, 2025","Feb 19, 2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","390.57","0.00","390.57","4.00","4.00","87.08","United Arab Emirates","-","USD","13.29","6.09","1.00","Sep 11, 2054","5.13","13.57","-","6.09","13.57","6.09","USD","Sep 11, 2024","Sep 11, 2024"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","390.53","0.00","390.53","34.00","34.00","11.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","390.50","0.00","390.50","4.00","4.00","100.04","United States","-","USD","1.58","4.67","1.00","Apr 07, 2028","4.70","1.61","-","4.67","1.61","4.67","USD","Oct 07, 2025","Dec 19, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","390.50","0.00","390.50","4.00","4.00","98.44","Australia","-","USD","2.26","4.54","1.00","Dec 13, 2028","3.85","2.25","-","4.54","2.25","4.54","USD","Jan 13, 2026","Jan 13, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","390.50","0.00","390.50","4.00","4.00","100.11","United States","-","USD","1.68","4.38","1.00","May 15, 2028","4.45","1.71","-","4.38","1.64","4.38","USD","Feb 15, 2023","Feb 15, 2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","390.50","0.00","390.50","4.00","4.00","100.09","United States","-","USD","3.23","4.87","1.00","Mar 15, 2030","4.90","3.25","-","4.87","3.25","4.87","USD","Mar 10, 2025","Mar 10, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","390.50","0.00","390.50","4.00","4.00","99.53","United States","-","USD","3.23","4.79","1.00","Apr 01, 2030","4.65","3.31","-","4.79","3.31","4.79","USD","Mar 31, 2020","Mar 31, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","390.26","0.00","390.26","4.00","4.00","96.89","United States","-","USD","3.54","4.88","1.00","Jun 30, 2030","4.00","3.59","-","4.88","3.59","4.88","USD","May 12, 2020","May 12, 2020"
"IT","GARTNER INC 144A","Technology","Fixed Income","390.26","0.00","390.26","4.00","4.00","94.51","United States","-","USD","2.65","5.71","1.00","Jun 15, 2029","3.63","2.69","-","5.71","2.69","5.71","USD","Jun 18, 2021","Jun 18, 2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","390.24","0.00","390.24","4.00","4.00","91.07","United States","-","USD","12.79","6.20","1.00","Jun 15, 2052","5.50","13.05","-","6.20","13.05","6.20","USD","Jun 06, 2022","Jun 06, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","390.13","0.00","390.13","4.00","4.00","88.12","United States","-","USD","5.07","5.10","1.00","Mar 15, 2032","2.65","5.07","-","5.10","5.07","5.10","USD","Feb 11, 2020","Feb 11, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","390.13","0.00","390.13","4.00","4.00","87.65","United States","-","USD","5.03","5.01","1.00","Jan 11, 2032","2.40","5.01","-","5.01","5.01","5.01","USD","Jan 11, 2022","Jan 11, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","390.13","0.00","390.13","4.00","4.00","107.86","United States","-","USD","5.85","5.40","1.00","Dec 15, 2033","6.70","5.82","-","5.40","5.82","5.40","USD","Jun 15, 2025","Aug 05, 2025"
"FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","390.07","0.00","390.07","4.00","4.00","91.18","United States","-","USD","6.72","5.07","1.00","Jul 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Jun 01, 2017","Jun 01, 2017"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","390.02","0.00","390.02","4.00","4.00","98.59","United States","-","USD","2.86","4.73","1.00","Sep 15, 2029","4.25","2.87","-","4.73","2.87","4.73","USD","Sep 10, 2024","Sep 10, 2024"
"GLW","CORNING INC","Technology","Fixed Income","389.91","0.00","389.91","4.00","4.00","88.72","United States","-","USD","15.26","6.17","1.00","Nov 15, 2079","5.45","15.58","-","6.17","15.58","6.17","USD","Nov 19, 2019","Nov 19, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","389.80","0.00","389.80","4.00","4.00","109.96","United States","-","USD","5.24","5.08","1.00","Mar 01, 2033","6.88","5.23","-","5.08","5.23","5.08","USD","Feb 14, 2003","Jul 30, 2003"
"UDR","UDR INC","Reits","Fixed Income","389.78","0.00","389.78","4.00","4.00","94.73","United States","-","USD","3.22","4.86","1.00","Jan 15, 2030","3.20","3.24","-","4.86","3.24","4.86","USD","Jul 02, 2019","Jul 02, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","389.78","0.00","389.78","4.00","4.00","101.26","Australia","-","USD","2.51","4.55","1.00","Apr 16, 2029","5.05","2.50","-","4.55","2.50","4.55","USD","May 16, 2024","May 16, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","389.64","0.00","389.64","4.00","4.00","100.67","United States","-","USD","4.54","4.98","1.00","Nov 19, 2031","5.13","4.58","-","4.98","4.45","4.98","USD","Nov 19, 2024","Nov 19, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","389.54","0.00","389.54","4.00","4.00","100.56","Germany","-","USD","2.83","4.93","1.00","Sep 25, 2029","5.13","2.86","-","4.93","2.78","4.93","USD","Jun 25, 2024","Jun 25, 2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","389.37","0.00","389.37","6.00","6.00","68.08","United States","-","USD","13.86","5.89","1.00","Mar 27, 2050","3.38","14.10","-","5.89","14.10","5.89","USD","Mar 27, 2020","Mar 27, 2020"
"FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","389.33","0.00","389.33","4.00","4.00","86.89","United States","-","USD","6.34","5.34","1.00","Aug 01, 2051","3.00","5.62","-","5.34","5.62","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","389.33","0.00","389.33","4.00","4.00","93.57","United States","-","USD","7.07","5.20","1.00","Jan 20, 2048","4.00","5.39","-","5.20","5.39","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","389.31","0.00","389.31","4.00","4.00","88.70","United States","-","USD","4.96","5.28","1.00","Jan 15, 2032","2.88","4.95","-","5.28","4.95","5.28","USD","Jan 12, 2022","Jan 12, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","389.30","0.00","389.30","4.00","4.00","96.35","United States","-","USD","2.62","4.63","1.00","May 23, 2029","3.25","2.66","-","4.63","2.66","4.63","USD","May 23, 2019","May 23, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","389.30","0.00","389.30","4.00","4.00","97.36","United States","-","USD","4.31","4.86","1.00","Jun 15, 2031","4.25","4.32","-","4.86","4.32","4.86","USD","Apr 23, 2026","Apr 23, 2026"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","389.22","0.00","389.22","1.00","1.00","600.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","389.22","0.00","389.22","65.00","65.00","5.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","389.22","0.00","389.22","42.00","42.00","9.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","389.15","0.00","389.15","4.00","4.00","88.96","United States","-","USD","4.85","4.98","1.00","Nov 24, 2031","2.60","4.85","-","4.98","4.85","4.98","USD","Nov 24, 2021","Nov 24, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","389.15","0.00","389.15","7.00","7.00","58.96","United States","-","USD","14.69","6.07","1.00","May 15, 2051","2.85","14.92","-","6.07","14.92","6.07","USD","Oct 29, 2020","Mar 03, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","389.15","0.00","389.15","4.00","4.00","93.89","United States","-","USD","13.26","6.05","1.00","Sep 15, 2055","5.60","13.55","-","6.05","13.55","6.05","USD","Sep 10, 2025","Sep 10, 2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","389.06","0.00","389.06","4.00","4.00","93.54","France","-","USD","2.99","4.91","1.00","Oct 01, 2029","2.70","2.98","-","4.91","2.98","4.91","USD","Oct 01, 2019","Oct 01, 2019"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","389.04","0.00","389.04","25.00","25.00","15.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","388.98","0.00","388.98","4.00","4.00","97.25","United States","-","USD","7.33","5.57","1.00","Apr 01, 2036","5.20","7.35","-","5.57","7.35","5.57","USD","Mar 09, 2026","Mar 09, 2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","388.82","0.00","388.82","4.00","4.00","87.96","United States","-","USD","4.76","5.20","1.00","Nov 02, 2032","2.62","4.78","-","5.20","4.78","5.20","USD","Nov 02, 2021","Nov 02, 2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","388.82","0.00","388.82","4.00","4.00","99.99","United States","-","USD","5.70","5.25","1.00","Aug 01, 2033","5.25","5.67","-","5.25","5.67","5.25","USD","Jul 24, 2003","Jul 24, 2003"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","388.82","0.00","388.82","4.00","4.00","98.64","United States","-","USD","6.12","5.22","1.00","Jan 15, 2034","5.00","6.16","-","5.22","6.16","5.22","USD","Jan 08, 2024","Jan 08, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","388.82","0.00","388.82","4.00","4.00","99.33","Norway","-","USD","3.64","4.68","1.00","Sep 03, 2030","4.50","3.65","-","4.68","3.65","4.68","USD","Jun 03, 2025","Jun 03, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","388.82","0.00","388.82","4.00","4.00","94.25","United States","-","USD","3.13","4.82","1.00","Dec 01, 2029","2.95","3.13","-","4.82","3.13","4.82","USD","Nov 25, 2019","Nov 25, 2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","388.82","0.00","388.82","4.00","4.00","93.18","United States","-","USD","3.26","4.72","1.00","Feb 01, 2030","2.60","3.27","-","4.72","3.27","4.72","USD","Jan 23, 2020","Jan 23, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","388.82","0.00","388.82","5.00","5.00","85.94","United States","-","USD","10.93","5.86","1.00","Aug 12, 2043","4.55","11.01","-","5.86","11.01","5.86","USD","Aug 12, 2024","Oct 08, 2024"
"TRMD A","TORM PLC CLASS A","Energy","Equity","388.70","0.00","388.70","13.00","13.00","29.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"UNF","UNIFIRST CORP","Industrials","Equity","388.62","0.00","388.62","1.00","1.00","289.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","388.60","0.00","388.60","5.00","5.00","72.92","Switzerland","-","USD","10.54","5.82","1.00","Feb 11, 2043","3.18","11.18","-","5.82","11.18","5.82","USD","Jan 11, 2022","Jan 11, 2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","388.58","0.00","388.58","4.00","4.00","99.44","United States","-","USD","1.68","4.67","1.00","Jun 01, 2028","4.35","1.76","-","4.67","1.76","4.67","USD","Jun 01, 2018","Jun 01, 2018"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","388.39","0.00","388.39","5.00","5.00","73.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"HCC","WARRIOR MET COAL INC","Materials","Equity","388.36","0.00","388.36","5.00","5.00","79.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","388.34","0.00","388.34","4.00","4.00","102.21","United States","-","USD","2.01","4.82","1.00","Oct 15, 2028","5.88","2.05","-","4.79","1.97","4.79","USD","Oct 04, 2023","Oct 04, 2023"
"V","VISA INC","Technology","Fixed Income","388.33","0.00","388.33","4.00","4.00","97.58","United States","-","USD","5.49","4.83","1.00","Feb 12, 2033","4.40","5.51","-","4.83","5.51","4.83","USD","Feb 12, 2026","Feb 12, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","388.33","0.00","388.33","3.00","3.00","117.20","United States","-","USD","4.46","5.20","1.00","Mar 15, 2032","8.75","4.44","-","5.20","4.44","5.20","USD","Mar 15, 2003","Jun 03, 2003"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","388.25","0.00","388.25","4.00","4.00","97.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"2175","SMS LTD","Industrials","Equity","388.17","0.00","388.17","26.00","26.00","15.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","388.16","0.00","388.16","6.00","6.00","69.90","United States","-","USD","13.21","6.16","1.00","Sep 15, 2049","3.70","13.44","-","6.16","13.44","6.16","USD","Sep 09, 2019","Sep 09, 2019"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","388.00","0.00","388.00","4.00","4.00","98.53","United States","-","USD","5.49","5.21","1.00","Mar 23, 2033","4.95","5.52","-","5.21","5.52","5.21","USD","Mar 23, 2026","Mar 23, 2026"
"FBP","FIRST BANCORP","Financials","Equity","387.99","0.00","387.99","14.00","14.00","27.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","387.73","0.00","387.73","5.00","5.00","84.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","387.68","0.00","387.68","4.00","4.00","99.02","United States","-","USD","6.69","5.29","1.00","Mar 01, 2035","5.15","6.74","-","5.29","6.74","5.29","USD","Mar 06, 2025","Mar 06, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","387.62","0.00","387.62","4.00","4.00","98.25","United States","-","USD","3.56","6.28","1.00","Sep 09, 2030","5.80","3.54","-","6.28","3.54","6.28","USD","Mar 09, 2026","Jun 09, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","387.62","0.00","387.62","4.00","4.00","99.55","United Kingdom","-","USD","1.81","4.74","1.00","Jun 30, 2028","4.50","1.83","-","4.74","1.83","4.74","USD","Jul 01, 2025","Jul 01, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387.62","0.00","387.62","4.00","4.00","99.15","United States","-","USD","1.63","4.62","1.00","May 07, 2028","4.13","1.70","-","4.62","1.70","4.62","USD","May 07, 2018","May 07, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","387.62","0.00","387.62","4.00","4.00","100.75","United States","-","USD","3.51","4.77","1.00","Aug 10, 2030","4.98","3.56","-","4.76","3.42","4.76","USD","Aug 10, 2023","Aug 10, 2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","387.61","0.00","387.61","5.00","5.00","84.30","United States","-","USD","11.89","6.57","1.00","Feb 01, 2050","5.25","12.11","-","6.57","12.11","6.57","USD","Jan 13, 2020","Jan 13, 2020"
"ERAS","ERASCA INC","Health Care","Equity","387.55","0.00","387.55","20.00","20.00","19.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","387.55","0.00","387.55","32.00","32.00","12.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","387.51","0.00","387.51","4.00","4.00","97.35","United States","-","USD","5.07","5.42","1.00","Aug 08, 2032","4.90","5.04","-","5.42","5.04","5.42","USD","Aug 08, 2022","Aug 08, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","387.39","0.00","387.39","4.00","4.00","91.76","United States","-","USD","12.91","6.17","1.00","Mar 15, 2054","5.55","13.19","-","6.17","13.19","6.17","USD","Jan 31, 2024","Jan 31, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","387.39","0.00","387.39","5.00","5.00","75.81","United Kingdom","-","USD","10.38","5.84","1.00","Sep 02, 2040","3.30","10.42","-","5.84","10.42","5.84","USD","Mar 02, 2021","Aug 03, 2021"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","387.38","0.00","387.38","4.00","4.00","98.30","United States","-","USD","2.36","4.78","1.00","Feb 08, 2030","4.21","2.34","-","4.78","2.34","4.78","USD","Feb 02, 2026","Feb 02, 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","387.35","0.00","387.35","4.00","4.00","99.62","United States","-","USD","6.42","5.21","1.00","Sep 15, 2034","5.15","6.47","-","5.21","6.47","5.21","USD","Aug 09, 2024","Aug 09, 2024"
"TM","TELEKOM MALAYSIA","Communication","Equity","387.32","0.00","387.32","207.00","207.00","1.87","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","387.14","0.00","387.14","4.00","4.00","100.51","United States","-","USD","2.29","4.78","1.00","Jan 15, 2029","5.00","2.31","-","4.78","2.31","4.78","USD","Dec 21, 2023","Dec 21, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","387.14","0.00","387.14","4.00","4.00","99.62","Netherlands","-","USD","2.95","4.62","1.00","Oct 17, 2029","4.49","2.95","-","4.62","2.95","4.62","USD","Oct 17, 2024","Oct 17, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","387.14","0.00","387.14","4.00","4.00","98.28","United States","-","USD","1.12","4.53","1.00","Sep 19, 2027","3.00","1.11","-","4.53","1.11","4.53","USD","Sep 19, 2017","Sep 19, 2017"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","387.14","0.00","387.14","4.00","4.00","98.96","United States","-","USD","4.30","4.89","1.00","Jun 15, 2031","4.65","4.30","-","4.89","4.30","4.89","USD","Jun 04, 2026","Jun 04, 2026"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","387.12","0.00","387.12","69.00","69.00","5.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","387.12","0.00","387.12","18.00","18.00","21.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","387.12","0.00","387.12","4.00","4.00","91.66","United States","-","USD","7.48","5.18","1.00","Oct 20, 2044","3.50","4.98","-","5.18","4.98","5.18","USD","Oct 01, 2014","Oct 01, 2014"
"G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","387.12","0.00","387.12","4.00","4.00","88.68","United States","-","USD","6.78","5.06","1.00","Jul 20, 2047","3.00","5.56","-","5.06","5.56","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","387.12","0.00","387.12","4.00","4.00","92.78","United States","-","USD","6.13","5.29","1.00","Jan 20, 2054","4.00","5.62","-","5.29","5.62","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"ALOS3","ALLOS SA","Real Estate","Equity","387.08","0.00","387.08","73.00","73.00","5.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","387.03","0.00","387.03","5.00","5.00","72.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","387.02","0.00","387.02","4.00","4.00","97.48","United States","-","USD","5.36","5.17","1.00","Feb 01, 2034","4.71","5.42","-","5.17","5.42","5.17","USD","Jan 31, 2023","Jan 31, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","386.96","0.00","386.96","4.00","4.00","97.03","United States","-","USD","13.38","6.09","1.00","Jun 15, 2056","5.88","13.67","-","6.09","13.67","6.09","USD","Jun 03, 2026","Jun 03, 2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","386.90","0.00","386.90","4.00","4.00","100.71","United States","-","USD","3.79","6.75","1.00","Apr 01, 2056","6.38","3.87","-","6.19","3.75","6.19","USD","Aug 29, 2025","Aug 29, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","386.86","0.00","386.86","4.00","4.00","101.45","United States","-","USD","6.86","5.34","1.00","May 09, 2035","5.55","6.84","-","5.34","6.84","5.34","USD","May 09, 2005","May 09, 2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","386.86","0.00","386.86","4.00","4.00","94.60","United States","-","USD","5.32","5.04","1.00","Nov 01, 2032","4.02","5.40","-","5.04","5.40","5.04","USD","Oct 16, 2012","Mar 06, 2013"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","386.84","0.00","386.84","17.00","17.00","22.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","386.74","0.00","386.74","4.00","4.00","95.68","United States","-","USD","12.19","6.72","1.00","Feb 25, 2055","6.38","12.42","-","6.72","12.42","6.72","USD","Aug 25, 2025","Jan 12, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","386.69","0.00","386.69","4.00","4.00","98.47","South Africa","-","USD","5.52","5.27","1.00","Mar 21, 2033","5.00","5.50","-","5.27","5.50","5.27","USD","Mar 19, 2026","Mar 19, 2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","386.69","0.00","386.69","4.00","4.00","102.22","Australia","-","USD","4.84","5.25","1.00","May 19, 2032","5.70","4.88","-","5.24","4.76","5.24","USD","May 19, 2025","May 19, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","386.66","0.00","386.66","4.00","4.00","98.87","United States","-","USD","2.82","4.88","1.00","Aug 28, 2029","4.50","2.82","-","4.88","2.82","4.88","USD","Aug 28, 2024","Aug 28, 2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","386.42","0.00","386.42","4.00","4.00","98.90","India","-","USD","0.97","5.30","1.00","Aug 04, 2027","4.20","0.98","-","5.30","0.98","5.30","USD","Aug 04, 2020","Aug 04, 2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","386.42","0.00","386.42","4.00","4.00","98.79","United States","-","USD","2.41","4.88","1.00","Jan 15, 2030","4.50","3.18","-","4.88","3.18","4.88","USD","Jul 15, 2021","Dec 29, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","386.42","0.00","386.42","4.00","4.00","99.90","United Kingdom","-","USD","0.98","4.34","1.00","Aug 12, 2027","4.25","1.01","-","4.34","1.01","4.34","USD","Aug 12, 2024","Aug 12, 2024"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","386.41","0.00","386.41","4.00","4.00","108.63","United States","-","USD","8.81","5.81","1.00","Nov 15, 2039","6.75","8.83","-","5.81","8.83","5.81","USD","Oct 08, 2009","Oct 08, 2009"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","386.37","0.00","386.37","4.00","4.00","95.26","Netherlands","-","USD","7.41","5.47","1.00","Feb 26, 2036","4.83","7.38","-","5.47","7.38","5.47","USD","Feb 26, 2026","Feb 26, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","386.37","0.00","386.37","4.00","4.00","103.43","United States","-","USD","5.60","5.47","1.00","Sep 15, 2033","6.05","5.66","-","5.45","5.50","5.45","USD","Mar 15, 2024","Aug 12, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","386.37","0.00","386.37","4.00","4.00","100.10","United States","-","USD","6.02","5.73","1.00","Apr 01, 2034","5.75","6.05","-","5.73","6.05","5.73","USD","Mar 18, 2024","Mar 18, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","386.19","0.00","386.19","4.00","4.00","95.24","United States","-","USD","13.10","6.06","1.00","May 15, 2054","5.70","13.39","-","6.06","13.39","6.06","USD","May 09, 2024","May 09, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","386.18","0.00","386.18","4.00","4.00","98.61","United States","-","USD","4.35","5.07","1.00","Jul 15, 2031","4.75","4.36","-","5.07","4.36","5.07","USD","Jun 16, 2026","Jun 16, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","386.08","0.00","386.08","4.00","4.00","86.47","United States","-","USD","11.86","5.86","1.00","May 15, 2046","4.70","12.07","-","5.86","12.07","5.86","USD","Nov 23, 2015","Nov 23, 2015"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","386.04","0.00","386.04","4.00","4.00","100.91","Ireland","-","USD","4.96","5.23","1.00","Jul 01, 2032","5.41","5.02","-","5.23","4.84","5.23","USD","Jun 22, 2022","Jun 22, 2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","385.94","0.00","385.94","4.00","4.00","101.37","Hong Kong","-","USD","1.14","4.49","1.00","Oct 25, 2027","5.63","1.19","-","4.43","1.11","4.43","USD","Oct 25, 2022","Oct 25, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","385.94","0.00","385.94","4.00","4.00","89.35","United States","-","USD","3.69","4.78","1.00","Jun 15, 2030","1.75","3.68","-","4.78","3.68","4.78","USD","Jun 11, 2020","Jun 11, 2020"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","385.89","0.00","385.89","230.00","230.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","385.88","0.00","385.88","4.00","4.00","98.18","United States","-","USD","6.50","5.58","1.00","Nov 01, 2034","5.30","6.53","-","5.58","6.53","5.58","USD","Aug 02, 2024","Aug 02, 2024"
"LASR","NLIGHT INC","Information Technology","Equity","385.73","0.00","385.73","5.00","5.00","75.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","385.71","0.00","385.71","4.00","4.00","99.62","United States","-","USD","6.16","5.11","1.00","Apr 01, 2034","5.05","6.21","-","5.11","6.21","5.11","USD","Apr 03, 2024","Apr 03, 2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","385.71","0.00","385.71","4.00","4.00","103.13","United States","-","USD","6.69","6.29","1.00","Jul 15, 2035","6.75","6.70","-","6.28","6.56","6.28","USD","Jun 24, 2025","Jun 24, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","385.70","0.00","385.70","4.00","4.00","87.52","United States","-","USD","3.93","4.80","1.00","Sep 15, 2030","1.45","3.92","-","4.80","3.92","4.80","USD","Aug 27, 2020","Aug 27, 2020"
"EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","385.70","0.00","385.70","4.00","4.00","99.30","United States","-","USD","1.72","4.68","1.00","Jun 15, 2028","4.30","1.80","-","4.68","1.80","4.68","USD","Jun 15, 2018","Jun 15, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","385.70","0.00","385.70","4.00","4.00","100.78","Japan","-","USD","1.61","5.12","1.00","Apr 19, 2029","5.24","1.62","-","4.77","1.63","4.77","USD","Apr 19, 2023","Apr 19, 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","385.70","0.00","385.70","4.00","4.00","99.21","Sweden","-","USD","2.68","4.67","1.00","Jun 11, 2029","4.38","2.67","-","4.67","2.67","4.67","USD","Jun 11, 2026","Jun 11, 2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","385.70","0.00","385.70","4.00","4.00","96.84","United States","-","USD","2.35","5.20","1.00","Feb 15, 2029","3.88","2.36","-","5.20","2.36","5.20","USD","Feb 15, 2022","Apr 29, 2022"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","385.65","0.00","385.65","20.00","20.00","18.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","385.64","0.00","385.64","4.00","4.00","91.92","United States","-","USD","6.72","5.04","1.00","Dec 01, 2045","3.50","5.33","-","5.04","5.33","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","385.55","0.00","385.55","4.00","4.00","99.48","United States","-","USD","5.46","5.34","1.00","Apr 01, 2033","5.25","5.49","-","5.34","5.49","5.34","USD","Mar 23, 2026","Mar 23, 2026"
"8410","SEVEN BANK LTD","Financials","Equity","385.54","0.00","385.54","202.00","202.00","1.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","385.53","0.00","385.53","4.00","4.00","86.00","United States","-","USD","12.01","6.59","1.00","Feb 15, 2069","5.08","15.47","-","6.24","12.24","6.24","USD","Mar 07, 2019","Mar 07, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","385.53","0.00","385.53","4.00","4.00","86.24","United States","-","USD","12.02","6.37","1.00","Jul 15, 2048","5.20","12.24","-","6.37","12.24","6.37","USD","Jul 02, 2018","Jul 02, 2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","385.22","0.00","385.22","4.00","4.00","95.59","United States","-","USD","5.43","4.82","1.00","Nov 02, 2032","4.00","5.42","-","4.82","5.42","4.82","USD","Nov 02, 2013","Nov 07, 2013"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","385.22","0.00","385.22","4.00","4.00","95.76","United States","-","USD","6.31","6.88","1.00","Nov 15, 2034","6.20","6.29","-","6.88","6.29","6.88","USD","Nov 12, 2024","Nov 12, 2024"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","385.22","0.00","385.22","4.00","4.00","104.26","Norway","-","USD","2.17","4.57","1.00","Dec 01, 2028","6.50","2.16","-","4.57","2.16","4.57","USD","Dec 01, 1998","Dec 14, 1998"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","385.22","0.00","385.22","4.00","4.00","104.12","Bermuda","-","USD","2.36","5.34","1.00","Apr 05, 2029","7.00","2.41","-","5.29","2.34","5.29","USD","Apr 05, 2024","Apr 05, 2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","385.06","0.00","385.06","4.00","4.00","102.61","United States","-","USD","6.13","5.48","1.00","Apr 25, 2035","5.92","6.10","-","5.50","6.10","5.50","USD","Apr 25, 2024","Apr 25, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","385.06","0.00","385.06","4.00","4.00","98.41","United States","-","USD","4.77","5.14","1.00","Jan 15, 2032","4.80","4.75","-","5.14","4.75","5.14","USD","May 14, 2026","May 14, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","384.99","0.00","384.99","6.00","6.00","63.22","Canada","-","USD","14.69","5.92","1.00","Dec 02, 2051","3.10","14.94","-","5.92","14.94","5.92","USD","Dec 02, 2021","Dec 02, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","384.98","0.00","384.98","4.00","4.00","100.93","Switzerland","-","USD","1.94","4.54","1.00","Sep 12, 2028","5.00","1.98","-","4.52","1.90","4.52","USD","Sep 12, 2023","Sep 12, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","384.98","0.00","384.98","4.00","4.00","99.99","United States","-","USD","2.31","4.70","1.00","Jan 29, 2029","4.70","2.30","-","4.70","2.30","4.70","USD","Jan 29, 2024","Jan 29, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","384.98","0.00","384.98","4.00","4.00","97.59","United States","-","USD","3.28","4.92","1.00","Apr 01, 2030","4.20","3.33","-","4.92","3.33","4.92","USD","Mar 27, 2020","Mar 27, 2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","384.98","0.00","384.98","4.00","4.00","97.62","United States","-","USD","4.08","4.95","1.00","Mar 15, 2031","4.38","4.09","-","4.95","4.09","4.95","USD","Nov 03, 2025","Nov 03, 2025"
"FRSB0283","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.90","0.00","384.90","4.00","4.00","94.38","United States","-","USD","3.17","4.85","1.00","Mar 01, 2035","3.00","2.99","-","4.85","2.99","4.85","USD","Mar 01, 2020","Mar 01, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","384.88","0.00","384.88","4.00","4.00","87.48","United States","-","USD","13.12","6.00","1.00","Mar 03, 2053","5.05","13.39","-","6.00","13.39","6.00","USD","Feb 27, 2023","Feb 27, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","384.77","0.00","384.77","4.00","4.00","86.56","United Kingdom","-","USD","11.94","6.11","1.00","Jan 10, 2047","4.95","12.10","-","6.11","12.10","6.11","USD","Jan 10, 2017","Jan 10, 2017"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","384.74","0.00","384.74","4.00","4.00","96.92","United States","-","USD","4.04","4.77","1.00","Jan 15, 2031","4.00","4.04","-","4.77","4.04","4.77","USD","Sep 18, 2025","Sep 18, 2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","384.74","0.00","384.74","4.00","4.00","97.98","United States","-","USD","2.14","4.63","1.00","Nov 15, 2028","3.70","2.18","-","4.63","2.18","4.63","USD","Nov 15, 2018","Jan 24, 2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","384.73","0.00","384.73","4.00","4.00","104.02","United States","-","USD","5.98","5.85","1.00","May 06, 2034","6.50","6.02","-","5.83","5.86","5.83","USD","May 06, 2024","May 06, 2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","384.73","0.00","384.73","4.00","4.00","100.15","United States","-","USD","5.44","5.27","1.00","Apr 01, 2033","5.30","5.49","-","5.27","5.49","5.27","USD","Mar 30, 2023","Mar 30, 2023"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","384.58","0.00","384.58","2.00","2.00","216.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","384.50","0.00","384.50","4.00","4.00","99.42","Denmark","-","USD","2.70","4.71","1.00","Jun 20, 2029","4.50","2.69","-","4.71","2.69","4.71","USD","Jun 20, 2019","Jun 20, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","384.50","0.00","384.50","4.00","4.00","99.12","United States","-","USD","4.30","4.85","1.00","Jun 15, 2031","4.65","4.31","-","4.85","4.31","4.85","USD","Jun 05, 2026","Jun 05, 2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","384.50","0.00","384.50","4.00","4.00","99.40","United States","-","USD","1.08","5.09","1.00","Nov 15, 2027","4.63","1.25","-","5.09","1.25","5.09","USD","Nov 12, 2019","Nov 12, 2019"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","384.50","0.00","384.50","4.00","4.00","98.50","United States","-","USD","2.32","4.89","1.00","Jan 29, 2029","4.25","2.31","-","4.89","2.31","4.89","USD","Jan 29, 2026","Jan 29, 2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","384.40","0.00","384.40","4.00","4.00","106.95","United States","-","USD","5.62","5.41","1.00","Sep 15, 2033","6.60","5.59","-","5.41","5.59","5.41","USD","Sep 08, 2003","Sep 08, 2003"
"OPLN","OPENLANE INC","Industrials","Equity","384.29","0.00","384.29","10.00","10.00","39.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","384.26","0.00","384.26","4.00","4.00","101.31","Mexico","-","USD","3.01","5.19","1.00","Dec 10, 2029","5.62","3.04","-","5.19","2.96","5.19","USD","Dec 10, 2024","Dec 10, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","384.26","0.00","384.26","4.00","4.00","99.37","United States","-","USD","3.22","5.06","1.00","Apr 01, 2030","4.88","3.29","-","5.06","3.29","5.06","USD","Mar 26, 2020","Mar 26, 2020"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","384.22","0.00","384.22","4.00","4.00","95.06","United States","-","USD","12.75","6.27","1.00","Feb 15, 2055","5.90","13.02","-","6.27","13.02","6.27","USD","Feb 15, 2026","Jun 25, 2026"
"FRSD0857","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.16","0.00","384.16","5.00","5.00","83.68","United States","-","USD","6.81","5.25","1.00","Jan 01, 2052","2.50","6.01","-","5.25","6.01","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","384.16","0.00","384.16","4.00","4.00","90.80","United States","-","USD","6.25","5.16","1.00","Jul 01, 2049","3.50","5.55","-","5.16","5.55","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1152","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","384.16","0.00","384.16","4.00","4.00","96.06","United States","-","USD","1.95","4.53","1.00","Jul 01, 2033","2.50","1.88","-","4.53","1.88","4.53","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","384.16","0.00","384.16","4.00","4.00","96.87","United States","-","USD","3.72","4.80","1.00","May 01, 2038","4.00","3.78","-","4.80","3.78","4.80","USD","Apr 01, 2023","Apr 01, 2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","384.11","0.00","384.11","4.00","4.00","95.20","United States","-","USD","13.31","6.00","1.00","Dec 01, 2054","5.65","13.60","-","6.00","13.60","6.00","USD","Nov 21, 2024","Nov 21, 2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","384.01","0.00","384.01","4.00","4.00","99.91","United States","-","USD","1.52","4.45","1.00","Mar 03, 2028","4.40","1.52","-","4.45","1.52","4.45","USD","Mar 03, 2025","Mar 03, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","384.00","0.00","384.00","4.00","4.00","96.85","United States","-","USD","10.87","6.41","1.00","Dec 15, 2045","6.13","11.05","-","6.41","11.05","6.41","USD","Jun 23, 2015","Jun 23, 2015"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","384.00","0.00","384.00","4.00","4.00","97.18","Canada","-","USD","7.43","6.09","1.00","Sep 18, 2036","5.71","7.43","-","6.09","7.43","6.09","USD","Mar 18, 2026","Mar 18, 2026"
"CTVA","EIDP INC","Basic Industry","Fixed Income","383.91","0.00","383.91","4.00","4.00","97.66","United States","-","USD","5.64","5.21","1.00","May 15, 2033","4.80","5.68","-","5.21","5.68","5.21","USD","May 15, 2023","May 15, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","383.91","0.00","383.91","4.00","4.00","98.25","United States","-","USD","5.45","5.32","1.00","Jan 15, 2033","5.00","5.46","-","5.32","5.46","5.32","USD","Aug 11, 2025","Aug 11, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","383.78","0.00","383.78","5.00","5.00","76.59","United States","-","USD","14.08","5.90","1.00","Jun 15, 2053","4.15","14.36","-","5.90","14.36","5.90","USD","May 05, 2022","May 05, 2022"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","383.77","0.00","383.77","4.00","4.00","100.50","Mexico","-","USD","2.79","5.07","1.00","Sep 10, 2029","5.25","2.81","-","5.07","2.81","5.07","USD","Sep 10, 2024","Sep 10, 2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","383.77","0.00","383.77","4.00","4.00","100.79","United States","-","USD","3.28","5.39","1.00","May 15, 2030","5.63","3.37","-","5.38","3.16","5.38","USD","May 15, 2020","May 15, 2020"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","383.77","0.00","383.77","4.00","4.00","101.30","United Kingdom","-","USD","1.74","5.86","1.00","Apr 29, 2029","6.38","2.47","-","5.57","1.60","5.57","USD","Apr 29, 2024","Apr 29, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","383.77","0.00","383.77","4.00","4.00","100.57","United States","-","USD","1.87","4.65","1.00","Aug 15, 2028","4.95","1.90","-","4.64","1.83","4.64","USD","Aug 11, 2023","Aug 11, 2023"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","383.74","0.00","383.74","7.00","7.00","58.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","383.74","0.00","383.74","105.00","105.00","3.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","383.53","0.00","383.53","4.00","4.00","102.00","United States","-","USD","1.56","5.03","1.00","Apr 15, 2028","6.25","1.61","-","4.97","1.53","4.97","USD","Apr 03, 2023","Apr 03, 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","383.53","0.00","383.53","4.00","4.00","96.84","United States","-","USD","2.60","4.96","1.00","May 21, 2029","3.75","2.63","-","4.96","2.63","4.96","USD","May 21, 2019","May 21, 2019"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","383.53","0.00","383.53","4.00","4.00","91.32","Morocco","-","USD","4.39","5.80","1.00","Jun 23, 2031","3.75","4.38","-","5.80","4.38","5.80","USD","Jun 23, 2021","Jun 23, 2021"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","383.50","0.00","383.50","799.00","799.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","383.44","0.00","383.44","358.00","358.00","1.07","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"VGP","VGP NV","Real Estate","Equity","383.44","0.00","383.44","4.00","4.00","92.50","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","383.42","0.00","383.42","4.00","4.00","100.92","United States","-","USD","5.40","5.08","1.00","Mar 15, 2033","5.25","5.46","-","5.08","5.29","5.08","USD","Mar 09, 2023","Mar 09, 2023"
"NOV","NOV INC","Energy","Fixed Income","383.29","0.00","383.29","4.00","4.00","96.01","United States","-","USD","3.08","4.90","1.00","Dec 01, 2029","3.60","3.10","-","4.90","3.10","4.90","USD","Nov 14, 2019","Nov 14, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","383.05","0.00","383.05","4.00","4.00","98.27","United States","-","USD","1.89","4.58","1.00","Aug 15, 2028","3.70","1.93","-","4.58","1.93","4.58","USD","Aug 14, 2018","Aug 14, 2018"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","383.05","0.00","383.05","4.00","4.00","98.10","United States","-","USD","2.54","4.98","1.00","May 15, 2029","4.25","2.60","-","4.98","2.60","4.98","USD","May 01, 2019","May 01, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","383.05","0.00","383.05","4.00","4.00","99.05","United States","-","USD","3.49","5.22","1.00","Jun 12, 2030","4.95","3.48","-","5.22","3.48","5.22","USD","Jun 12, 2025","Jun 12, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","383.05","0.00","383.05","4.00","4.00","101.31","United States","-","USD","1.24","4.40","1.00","Nov 10, 2027","5.45","1.24","-","4.40","1.24","4.40","USD","Nov 10, 2022","Nov 10, 2022"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","382.81","0.00","382.81","4.00","4.00","96.63","Bermuda","-","USD","2.71","4.94","1.00","Jul 02, 2029","3.70","2.74","-","4.94","2.74","4.94","USD","Jun 19, 2019","Jun 19, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","382.80","0.00","382.80","5.00","5.00","80.48","United States","-","USD","11.88","6.14","1.00","Feb 01, 2047","4.45","12.09","-","6.14","12.09","6.14","USD","Jan 24, 2017","Jan 24, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","382.80","0.00","382.80","4.00","4.00","97.85","United States","-","USD","13.01","6.01","1.00","Sep 15, 2054","5.85","13.29","-","6.01","13.29","6.01","USD","Sep 07, 2023","Sep 07, 2023"
"FRSD3103","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","382.68","0.00","382.68","4.00","4.00","90.51","United States","-","USD","6.30","5.20","1.00","May 01, 2051","3.50","5.58","-","5.20","5.58","5.20","USD","May 01, 2023","May 01, 2023"
"FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","382.68","0.00","382.68","4.00","4.00","93.23","United States","-","USD","5.92","5.24","1.00","Jan 01, 2053","4.00","5.43","-","5.24","5.43","5.24","USD","Oct 01, 2023","Oct 01, 2023"
"FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","382.68","0.00","382.68","4.00","4.00","87.31","United States","-","USD","6.66","5.17","1.00","Jun 01, 2050","3.00","5.89","-","5.17","5.89","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","382.61","0.00","382.61","4.00","4.00","100.62","United States","-","USD","6.28","5.60","1.00","Jul 01, 2034","5.70","6.31","-","5.60","6.31","5.60","USD","May 10, 2024","May 10, 2024"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","382.58","0.00","382.58","85.00","85.00","4.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","382.58","0.00","382.58","3.00","3.00","109.37","United States","-","USD","7.77","7.23","1.00","Mar 01, 2039","8.38","7.72","-","7.23","7.72","7.23","USD","Feb 20, 2009","Feb 20, 2009"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","382.58","0.00","382.58","3.00","3.00","116.46","Italy","-","USD","11.70","6.44","1.00","Oct 14, 2052","7.75","11.95","-","6.43","11.86","6.43","USD","Oct 14, 2022","Oct 14, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","382.57","0.00","382.57","4.00","4.00","97.83","Ireland","-","USD","2.50","5.05","1.00","Apr 15, 2029","4.20","2.50","-","5.05","2.50","5.05","USD","Feb 23, 2026","Feb 23, 2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","382.57","0.00","382.57","4.00","4.00","94.93","United States","-","USD","1.81","4.56","1.00","Jun 03, 2028","1.70","1.80","-","4.56","1.80","4.56","USD","Jun 03, 2021","Jun 03, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","382.47","0.00","382.47","4.00","4.00","98.33","United States","-","USD","13.23","6.02","1.00","Mar 15, 2056","5.90","13.52","-","6.02","13.52","6.02","USD","Mar 17, 2026","Mar 17, 2026"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","382.47","0.00","382.47","4.00","4.00","87.50","United States","-","USD","10.58","5.89","1.00","Feb 01, 2043","4.70","10.69","-","5.89","10.69","5.89","USD","Aug 01, 2013","Oct 30, 2013"
"NTAP","NETAPP INC","Technology","Fixed Income","382.44","0.00","382.44","4.00","4.00","101.17","United States","-","USD","6.61","5.53","1.00","Mar 17, 2035","5.70","6.65","-","5.52","6.50","5.52","USD","Mar 17, 2025","Mar 17, 2025"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","382.39","0.00","382.39","17.00","17.00","21.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"GRNG","GRANGES","Materials","Equity","382.39","0.00","382.39","21.00","21.00","18.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","382.36","0.00","382.36","6.00","6.00","63.91","United States","-","USD","14.62","5.76","1.00","Mar 05, 2051","3.00","14.82","-","5.76","14.82","5.76","USD","Mar 05, 2021","Mar 05, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","382.33","0.00","382.33","4.00","4.00","97.84","Canada","-","USD","4.00","5.03","1.00","Feb 15, 2031","4.50","3.99","-","5.03","3.99","5.03","USD","Nov 20, 2025","Nov 20, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","382.25","0.00","382.25","6.00","6.00","69.09","United States","-","USD","11.28","5.49","1.00","Feb 08, 2041","2.38","11.34","-","5.49","11.34","5.49","USD","Feb 08, 2021","Feb 08, 2021"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","382.14","0.00","382.14","5.00","5.00","83.06","Canada","-","USD","11.73","6.25","1.00","Jun 15, 2046","4.75","11.91","-","6.25","11.91","6.25","USD","Dec 15, 2016","Jan 17, 2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","382.14","0.00","382.14","4.00","4.00","87.29","United States","-","USD","9.29","6.03","1.00","Oct 01, 2039","4.63","9.32","-","6.03","9.32","6.03","USD","Oct 01, 2020","Jan 19, 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","382.09","0.00","382.09","4.00","4.00","104.20","United States","-","USD","2.83","5.54","1.00","Nov 15, 2029","6.95","2.91","-","5.48","2.78","5.48","USD","Nov 10, 2022","Nov 10, 2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","382.09","0.00","382.09","4.00","4.00","98.69","Italy","-","USD","4.35","5.18","1.00","Jul 13, 2031","4.88","4.36","-","5.18","4.36","5.18","USD","Jul 13, 2026","Jul 13, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","382.03","0.00","382.03","5.00","5.00","83.43","Japan","-","USD","9.82","5.56","1.00","Jul 18, 2039","3.75","9.83","-","5.56","9.83","5.56","USD","Jul 18, 2019","Jul 18, 2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","382.03","0.00","382.03","5.00","5.00","81.98","United Kingdom","-","USD","10.77","6.12","1.00","Feb 19, 2043","4.38","10.82","-","6.12","10.82","6.12","USD","Feb 19, 2013","Feb 19, 2013"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","381.92","0.00","381.92","5.00","5.00","78.04","Germany","-","USD","11.30","6.49","1.00","Jul 15, 2044","4.40","11.42","-","6.49","11.42","6.49","USD","Jul 15, 2018","Jul 12, 2018"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","381.85","0.00","381.85","4.00","4.00","97.37","New Zealand","-","USD","3.83","4.84","1.00","Oct 29, 2030","4.16","3.82","-","4.84","3.82","4.84","USD","Oct 29, 2025","Oct 29, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","381.85","0.00","381.85","4.00","4.00","97.35","United States","-","USD","4.00","5.12","1.00","Jan 08, 2031","4.45","3.98","-","5.12","3.98","5.12","USD","Jan 08, 2026","Jan 08, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","381.63","0.00","381.63","4.00","4.00","98.41","United States","-","USD","7.46","5.51","1.00","May 18, 2036","5.30","7.49","-","5.51","7.49","5.51","USD","May 18, 2026","May 18, 2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","381.59","0.00","381.59","4.00","4.00","99.25","Germany","-","USD","14.65","5.95","1.00","May 28, 2065","5.90","14.98","-","5.95","14.98","5.95","USD","May 28, 2025","May 28, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","381.37","0.00","381.37","4.00","4.00","94.11","United States","-","USD","2.37","4.80","1.00","Jan 12, 2029","2.25","2.36","-","4.80","2.36","4.80","USD","Jan 13, 2022","Jan 13, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","381.26","0.00","381.26","4.00","4.00","94.30","United States","-","USD","14.38","6.27","1.00","Jan 15, 2066","5.88","14.68","-","6.27","14.68","6.27","USD","Jan 08, 2026","Jan 08, 2026"
"FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","381.21","0.00","381.21","4.00","4.00","90.39","United States","-","USD","5.50","4.88","1.00","Dec 01, 2042","3.00","5.17","-","4.88","5.17","4.88","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","381.21","0.00","381.21","4.00","4.00","100.94","United States","-","USD","3.88","5.29","1.00","Nov 20, 2052","5.50","4.43","-","5.29","4.43","5.29","USD","Nov 01, 2022","Nov 01, 2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","381.13","0.00","381.13","4.00","4.00","94.19","United States","-","USD","2.18","4.92","1.00","Nov 02, 2028","2.20","2.17","-","4.92","2.17","4.92","USD","Nov 02, 2021","Nov 02, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","381.13","0.00","381.13","4.00","4.00","98.52","United States","-","USD","2.32","4.80","1.00","Jan 08, 2029","4.15","2.31","-","4.80","2.31","4.80","USD","Jan 08, 2026","Jan 08, 2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","381.13","0.00","381.13","4.00","4.00","95.71","Brazil","-","USD","2.36","4.82","1.00","Feb 02, 2029","3.00","2.36","-","4.82","2.36","4.82","USD","Aug 02, 2023","Aug 21, 2023"
"TITC","TITAN SA","Materials","Equity","381.12","0.00","381.12","7.00","7.00","55.89","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","381.12","0.00","381.12","110.00","110.00","3.47","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","380.97","0.00","380.97","4.00","4.00","103.21","Canada","-","USD","6.53","5.46","1.00","Dec 01, 2034","5.95","6.51","-","5.46","6.51","5.46","USD","Dec 01, 2003","Dec 01, 2003"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","380.93","0.00","380.93","6.00","6.00","67.42","United States","-","USD","13.91","5.92","1.00","Apr 15, 2050","3.35","14.15","-","5.92","14.15","5.92","USD","Mar 30, 2020","Mar 30, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","380.89","0.00","380.89","4.00","4.00","95.58","United States","-","USD","1.57","4.35","1.00","Mar 05, 2028","1.50","1.57","-","4.35","1.57","4.35","USD","Mar 05, 2021","Mar 05, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","380.89","0.00","380.89","4.00","4.00","98.50","United States","-","USD","1.51","4.61","1.00","Mar 07, 2028","3.65","1.54","-","4.61","1.54","4.61","USD","Mar 07, 2018","Mar 07, 2018"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","380.81","0.00","380.81","23.00","23.00","16.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"YCA","YELLOW CAKE PLC","Energy","Equity","380.81","0.00","380.81","54.00","54.00","7.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","380.65","0.00","380.65","4.00","4.00","96.87","United States","-","USD","4.03","5.57","1.00","Mar 15, 2031","4.80","4.02","-","5.57","4.02","5.57","USD","Feb 26, 2026","Feb 26, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","380.65","0.00","380.65","4.00","4.00","99.44","United States","-","USD","1.10","4.68","1.00","Oct 01, 2027","4.20","1.14","-","4.68","1.14","4.68","USD","Aug 07, 2017","Aug 07, 2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","380.65","0.00","380.65","4.00","4.00","101.57","United States","-","USD","2.66","5.41","1.00","Aug 02, 2030","5.93","2.67","-","5.37","2.67","5.37","USD","Aug 02, 2024","Aug 02, 2024"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","380.65","0.00","380.65","204.00","204.00","1.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","380.61","0.00","380.61","4.00","4.00","97.43","United States","-","USD","14.57","6.07","1.00","Jun 01, 2066","5.90","14.89","-","6.07","14.89","6.07","USD","Jun 01, 2026","Jun 01, 2026"
"V","VISA INC","Technology","Fixed Income","380.61","0.00","380.61","7.00","7.00","51.86","United States","-","USD","15.88","5.70","1.00","Aug 15, 2050","2.00","16.10","-","5.70","16.10","5.70","USD","Aug 17, 2020","Aug 17, 2020"
"FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","380.47","0.00","380.47","5.00","5.00","79.49","United States","-","USD","7.38","5.23","1.00","Jan 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","380.47","0.00","380.47","4.00","4.00","91.69","United States","-","USD","5.87","5.04","1.00","Feb 01, 2048","3.50","5.41","-","5.04","5.41","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","380.47","0.00","380.47","4.00","4.00","96.53","United States","-","USD","5.22","5.20","1.00","Mar 01, 2050","4.50","4.84","-","5.20","4.84","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","380.47","0.00","380.47","4.00","4.00","94.38","United States","-","USD","3.17","4.85","1.00","Jul 01, 2035","3.00","2.99","-","4.85","2.99","4.85","USD","Jun 01, 2020","Jun 01, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","380.41","0.00","380.41","4.00","4.00","99.65","United States","-","USD","3.06","5.01","1.00","Dec 03, 2029","4.90","3.05","-","5.01","3.05","5.01","USD","Dec 03, 2024","Dec 03, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","380.41","0.00","380.41","4.00","4.00","97.81","United States","-","USD","2.40","4.84","1.00","Mar 15, 2029","3.95","2.45","-","4.84","2.45","4.84","USD","Mar 15, 2019","Mar 15, 2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","380.41","0.00","380.41","4.00","4.00","92.42","United States","-","USD","4.20","4.96","1.00","Mar 24, 2031","3.13","4.22","-","4.96","4.22","4.96","USD","Mar 24, 2021","Mar 24, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","380.39","0.00","380.39","4.00","4.00","94.32","United States","-","USD","12.75","6.38","1.00","Apr 01, 2055","5.95","13.01","-","6.38","13.01","6.38","USD","Mar 10, 2025","Mar 10, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","380.39","0.00","380.39","4.00","4.00","103.35","United States","-","USD","10.64","6.30","1.00","Mar 15, 2046","6.60","10.84","-","6.30","10.69","6.30","USD","Sep 15, 2019","Sep 18, 2019"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","380.28","0.00","380.28","373.00","373.00","1.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","380.17","0.00","380.17","4.00","4.00","100.77","Japan","-","USD","2.68","4.72","1.00","Jul 02, 2029","5.00","2.71","-","4.72","2.71","4.72","USD","Jul 02, 2024","Jul 02, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","380.17","0.00","380.17","4.00","4.00","101.03","United States","-","USD","2.42","4.84","1.00","Apr 01, 2029","5.25","2.45","-","4.83","2.38","4.83","USD","Mar 07, 2024","Mar 07, 2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","380.15","0.00","380.15","4.00","4.00","88.07","Canada","-","USD","5.02","4.96","1.00","Jan 12, 2032","2.45","5.00","-","4.96","5.00","4.96","USD","Jan 12, 2022","Jan 12, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","380.08","0.00","380.08","4.00","4.00","86.92","United States","-","USD","10.80","5.00","1.00","Aug 15, 2041","3.75","10.87","-","5.00","10.87","5.00","USD","Aug 15, 2011","Aug 15, 2011"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","380.07","0.00","380.07","5.00","5.00","79.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","380.06","0.00","380.06","4.00","4.00","102.84","United States","-","USD","12.47","6.16","1.00","Nov 22, 2052","6.38","12.74","-","6.16","12.64","6.16","USD","May 22, 2023","Jun 07, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","379.99","0.00","379.99","4.00","4.00","89.37","United States","-","USD","5.03","4.49","1.00","Feb 01, 2032","2.30","5.03","-","4.49","5.03","4.49","USD","Feb 01, 2022","Feb 01, 2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","379.93","0.00","379.93","4.00","4.00","98.45","Ireland","-","USD","3.71","5.31","1.00","Oct 10, 2030","4.90","3.71","-","5.31","3.71","5.31","USD","Jul 10, 2025","Jul 10, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","379.93","0.00","379.93","4.00","4.00","90.68","United States","-","USD","3.63","4.77","1.00","Jun 01, 2030","2.10","3.62","-","4.77","3.62","4.77","USD","Jun 01, 2020","Jun 01, 2020"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","379.93","0.00","379.93","4.00","4.00","98.65","Korea (South)","-","USD","0.97","4.50","1.00","Jul 25, 2027","3.13","0.97","-","4.50","0.97","4.50","USD","Jul 25, 2017","Jul 25, 2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","379.84","0.00","379.84","4.00","4.00","97.85","Japan","-","USD","10.83","6.03","1.00","Jul 09, 2044","5.84","10.93","-","6.03","10.93","6.03","USD","Jul 09, 2024","Jul 09, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","379.83","0.00","379.83","4.00","4.00","102.28","Switzerland","-","USD","5.47","5.29","1.00","May 08, 2033","5.70","5.54","-","5.28","5.37","5.28","USD","May 08, 2023","May 08, 2023"
"FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","379.73","0.00","379.73","4.00","4.00","88.79","United States","-","USD","7.09","4.96","1.00","May 01, 2045","3.00","5.86","-","4.96","5.86","4.96","USD","May 01, 2015","May 01, 2015"
"G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","379.73","0.00","379.73","4.00","4.00","99.53","United States","-","USD","5.04","5.09","1.00","Nov 20, 2049","5.00","5.08","-","5.09","5.08","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","379.69","0.00","379.69","4.00","4.00","100.72","United States","-","USD","1.95","4.69","1.00","Sep 15, 2028","5.05","1.98","-","4.68","1.91","4.68","USD","Jun 29, 2023","Jun 29, 2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","379.69","0.00","379.69","4.00","4.00","98.12","United States","-","USD","4.00","4.97","1.00","Jan 15, 2031","4.50","4.00","-","4.97","4.00","4.97","USD","Aug 07, 2025","Aug 07, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","379.69","0.00","379.69","4.00","4.00","99.58","Germany","-","USD","2.74","5.10","1.00","Aug 15, 2029","4.95","2.75","-","5.10","2.75","5.10","USD","Aug 15, 2024","Aug 15, 2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","379.51","0.00","379.51","5.00","5.00","77.41","United States","-","USD","11.94","5.80","1.00","Mar 01, 2045","3.80","12.11","-","5.80","12.11","5.80","USD","Feb 20, 2015","Feb 20, 2015"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","379.50","0.00","379.50","4.00","4.00","99.52","United States","-","USD","4.68","5.10","1.00","Feb 15, 2032","5.00","4.70","-","5.10","4.70","5.10","USD","Dec 19, 2024","Dec 19, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","379.50","0.00","379.50","4.00","4.00","99.15","United States","-","USD","6.16","5.19","1.00","Jan 08, 2034","5.05","6.13","-","5.19","6.13","5.19","USD","Jan 08, 2024","Jan 08, 2024"
"HES","HESS CORPORATION","Energy","Fixed Income","379.45","0.00","379.45","3.00","3.00","109.11","United States","-","USD","2.78","4.76","1.00","Oct 01, 2029","7.88","2.77","-","4.76","2.77","4.76","USD","Oct 01, 1999","Oct 01, 1999"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","379.29","0.00","379.29","4.00","4.00","86.33","United States","-","USD","12.88","6.18","1.00","Feb 15, 2053","5.13","13.14","-","6.18","13.14","6.18","USD","Feb 08, 2023","Feb 08, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","379.21","0.00","379.21","3.00","3.00","110.70","United States","-","USD","3.71","4.99","1.00","Dec 01, 2030","7.75","3.69","-","4.99","3.69","4.99","USD","Jun 01, 2001","Sep 07, 2001"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","379.07","0.00","379.07","4.00","4.00","88.29","United States","-","USD","11.78","6.19","1.00","Mar 01, 2048","5.20","12.00","-","6.19","12.00","6.19","USD","Mar 01, 2018","Mar 01, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","379.07","0.00","379.07","4.00","4.00","94.94","United States","-","USD","12.44","6.54","1.00","Mar 01, 2055","6.15","12.69","-","6.54","12.69","6.54","USD","Feb 26, 2025","Feb 26, 2025"
"FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","378.99","0.00","378.99","4.00","4.00","99.10","United States","-","USD","4.86","5.17","1.00","Jan 01, 2049","5.00","4.78","-","5.17","4.78","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","378.99","0.00","378.99","5.00","5.00","79.49","United States","-","USD","7.38","5.23","1.00","Dec 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","378.97","0.00","378.97","4.00","4.00","97.44","United States","-","USD","2.38","4.92","1.00","Mar 04, 2029","3.87","2.42","-","4.92","2.42","4.92","USD","Mar 04, 2019","Mar 04, 2019"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","378.97","0.00","378.97","4.00","4.00","100.41","United States","-","USD","2.18","4.66","1.00","Dec 08, 2028","4.85","2.21","-","4.66","2.14","4.66","USD","Dec 08, 2023","Dec 08, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","378.97","0.00","378.97","4.00","4.00","98.56","United States","-","USD","2.30","4.71","1.00","Mar 15, 2029","4.13","2.44","-","4.71","2.44","4.71","USD","Feb 15, 2019","Feb 15, 2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","378.85","0.00","378.85","4.00","4.00","98.29","United States","-","USD","7.37","5.43","1.00","Apr 01, 2036","5.20","7.39","-","5.43","7.39","5.43","USD","Apr 01, 2026","Apr 01, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","378.85","0.00","378.85","4.00","4.00","99.04","Germany","-","USD","6.68","5.54","1.00","Mar 21, 2035","5.40","6.72","-","5.54","6.72","5.54","USD","Mar 21, 2025","Mar 21, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","378.85","0.00","378.85","4.00","4.00","93.75","Germany","-","USD","12.85","6.35","1.00","Sep 18, 2055","5.88","13.12","-","6.35","13.12","6.35","USD","Sep 18, 2025","Sep 18, 2025"
"PETRONET","PETRONET LNG LTD","Energy","Equity","378.74","0.00","378.74","132.00","132.00","2.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","378.70","0.00","378.70","34.00","34.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1719","HAZAMA ANDO CORP","Industrials","Equity","378.70","0.00","378.70","34.00","34.00","11.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","378.68","0.00","378.68","4.00","4.00","85.73","United States","-","USD","5.93","4.92","1.00","Mar 15, 2033","2.38","5.94","-","4.92","5.94","4.92","USD","Nov 08, 2021","Nov 08, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","378.63","0.00","378.63","4.00","4.00","85.60","France","-","USD","11.32","6.25","1.00","Oct 13, 2045","4.95","11.49","-","6.25","11.49","6.25","USD","Oct 13, 2015","Oct 13, 2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","378.49","0.00","378.49","4.00","4.00","100.03","United States","-","USD","4.37","4.93","1.00","Jul 24, 2031","4.95","4.39","-","4.93","4.39","4.93","USD","Jul 24, 2026","Jul 24, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","378.42","0.00","378.42","4.00","4.00","104.83","Chile","-","USD","12.60","6.41","1.00","Jan 13, 2055","6.78","12.86","-","6.41","12.78","6.41","USD","Jan 13, 2025","Jan 13, 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","378.42","0.00","378.42","4.00","4.00","85.08","United States","-","USD","9.44","5.53","1.00","Apr 01, 2039","3.88","9.49","-","5.53","9.49","5.53","USD","Mar 29, 2019","Mar 29, 2019"
"1560","KINIK","Industrials","Equity","378.26","0.00","378.26","18.00","18.00","20.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","378.25","0.00","378.25","4.00","4.00","99.62","South Africa","-","USD","1.47","4.74","1.00","Mar 15, 2028","4.50","1.55","-","4.74","1.55","4.74","USD","Mar 15, 2018","Mar 15, 2018"
"FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","378.25","0.00","378.25","4.00","4.00","94.37","United States","-","USD","5.51","5.10","1.00","Nov 01, 2046","4.00","5.09","-","5.10","5.09","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","378.25","0.00","378.25","4.00","4.00","93.75","United States","-","USD","7.07","5.27","1.00","Aug 20, 2044","4.00","4.91","-","5.27","4.91","5.27","USD","Aug 01, 2014","Aug 01, 2014"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","378.22","0.00","378.22","5.00","5.00","74.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","378.20","0.00","378.20","5.00","5.00","76.62","Chile","-","USD","12.36","6.34","1.00","Feb 05, 2049","4.38","12.57","-","6.34","12.57","6.34","USD","Feb 05, 2019","Feb 05, 2019"
"RF","EURAZEO","Financials","Equity","378.18","0.00","378.18","8.00","8.00","49.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","378.03","0.00","378.03","4.00","4.00","97.65","United States","-","USD","6.90","5.88","1.00","Aug 22, 2035","5.54","6.87","-","5.88","6.87","5.88","USD","Aug 22, 2025","Aug 22, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","378.03","0.00","378.03","4.00","4.00","98.40","United States","-","USD","7.31","5.57","1.00","Jan 15, 2036","5.35","7.33","-","5.57","7.33","5.57","USD","Jan 27, 2026","Jan 27, 2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","378.01","0.00","378.01","4.00","4.00","102.07","United States","-","USD","1.99","4.87","1.00","Sep 19, 2028","5.90","1.98","-","4.87","1.98","4.87","USD","Sep 19, 2023","Sep 19, 2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","378.01","0.00","378.01","4.00","4.00","99.69","United States","-","USD","0.98","5.17","1.00","Aug 04, 2028","4.44","0.97","-","4.76","0.98","4.76","USD","Aug 04, 2022","Aug 04, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","378.01","0.00","378.01","4.00","4.00","100.27","United States","-","USD","1.51","4.62","1.00","Mar 15, 2028","4.80","1.55","-","4.61","1.47","4.61","USD","Dec 16, 2022","Dec 16, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","378.01","0.00","378.01","4.00","4.00","98.80","United States","-","USD","2.36","4.83","1.00","Mar 15, 2029","4.35","2.43","-","4.83","2.43","4.83","USD","Mar 13, 2019","Mar 13, 2019"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","378.01","0.00","378.01","4.00","4.00","99.76","United States","-","USD","1.76","4.68","1.00","Jun 01, 2028","4.55","1.75","-","4.68","1.75","4.68","USD","May 15, 2026","May 15, 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","378.01","0.00","378.01","4.00","4.00","90.04","United States","-","USD","3.67","4.96","1.00","Jun 15, 2030","2.13","3.66","-","4.96","3.66","4.96","USD","Jun 12, 2020","Jun 12, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","377.86","0.00","377.86","4.00","4.00","96.18","United Kingdom","-","USD","5.55","4.98","1.00","Mar 02, 2033","4.30","5.57","-","4.98","5.57","4.98","USD","Mar 02, 2026","Mar 02, 2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","377.86","0.00","377.86","4.00","4.00","100.07","United States","-","USD","5.96","5.86","1.00","Jan 15, 2034","5.88","5.98","-","5.86","5.98","5.86","USD","Dec 12, 2023","Dec 12, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","377.86","0.00","377.86","4.00","4.00","104.55","Japan","-","USD","5.35","5.34","1.00","Jan 18, 2033","6.18","5.33","-","5.34","5.33","5.34","USD","Jan 11, 2023","Jan 11, 2023"
"VFQS","VODAFONE QATAR","Communication","Equity","377.79","0.00","377.79","511.00","511.00","0.74","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","377.77","0.00","377.77","4.00","4.00","103.04","United States","-","USD","2.06","4.96","1.00","Nov 10, 2028","6.38","2.10","-","4.91","2.03","4.91","USD","Nov 10, 2023","Nov 10, 2023"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","377.77","0.00","377.77","4.00","4.00","88.72","United States","-","USD","3.92","4.96","1.00","Oct 01, 2030","1.95","3.91","-","4.96","3.91","4.96","USD","Oct 01, 2020","Oct 01, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","377.77","0.00","377.77","4.00","4.00","100.98","United States","-","USD","1.21","4.32","1.00","Nov 15, 2027","5.10","1.25","-","4.29","1.17","4.29","USD","Oct 24, 2022","Oct 24, 2022"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","377.76","0.00","377.76","6.00","6.00","62.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","377.70","0.00","377.70","4.00","4.00","97.92","United States","-","USD","5.56","5.12","1.00","Apr 15, 2033","4.75","5.61","-","5.12","5.61","5.12","USD","Mar 23, 2023","Mar 23, 2023"
"4202","DAICEL CORP","Materials","Equity","377.65","0.00","377.65","42.00","42.00","9.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","377.65","0.00","377.65","26.00","26.00","14.75","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQR","ERP OPERATING LP","Reits","Fixed Income","377.54","0.00","377.54","4.00","4.00","96.06","United States","-","USD","6.53","5.25","1.00","Sep 15, 2034","4.65","6.56","-","5.25","6.56","5.25","USD","Sep 11, 2024","Sep 11, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","377.54","0.00","377.54","4.00","4.00","99.81","United States","-","USD","6.03","5.03","1.00","Dec 15, 2033","5.00","6.09","-","5.03","6.09","5.03","USD","Dec 12, 2023","Dec 12, 2023"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","377.53","0.00","377.53","4.00","4.00","95.25","United States","-","USD","3.60","5.29","1.00","Jul 15, 2030","3.95","3.62","-","5.29","3.62","5.29","USD","May 27, 2020","May 27, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","377.53","0.00","377.53","4.00","4.00","96.86","United States","-","USD","2.56","4.58","1.00","Apr 18, 2029","3.35","2.56","-","4.58","2.56","4.58","USD","Apr 18, 2022","Apr 18, 2022"
"FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","377.51","0.00","377.51","4.00","4.00","92.51","United States","-","USD","5.37","5.00","1.00","Jun 01, 2043","3.50","5.00","-","5.00","5.00","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","377.51","0.00","377.51","4.00","4.00","94.60","United States","-","USD","5.46","5.05","1.00","Aug 01, 2047","4.00","5.08","-","5.05","5.08","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","377.51","0.00","377.51","4.00","4.00","88.68","United States","-","USD","6.78","5.06","1.00","Dec 20, 2047","3.00","5.56","-","5.06","5.56","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","377.43","0.00","377.43","5.00","5.00","80.42","United States","-","USD","11.12","7.13","1.00","Dec 08, 2046","5.29","11.27","-","7.13","11.27","7.13","USD","Dec 08, 2016","Dec 08, 2016"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","377.32","0.00","377.32","3.00","3.00","111.44","United States","-","USD","7.75","5.25","1.00","Aug 01, 2037","6.63","7.75","-","5.25","7.75","5.25","USD","Jul 30, 2007","Jul 30, 2007"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","377.31","0.00","377.31","9.00","9.00","41.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","377.29","0.00","377.29","4.00","4.00","98.05","Finland","-","USD","3.66","4.78","1.00","Aug 28, 2030","4.25","3.65","-","4.78","3.65","4.78","USD","Aug 28, 2025","Aug 28, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","377.29","0.00","377.29","4.00","4.00","96.14","United States","-","USD","1.58","4.55","1.00","Mar 15, 2028","2.10","1.58","-","4.55","1.58","4.55","USD","Sep 15, 2023","Jan 23, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","377.21","0.00","377.21","4.00","4.00","97.64","United States","-","USD","5.14","5.20","1.00","Aug 26, 2032","4.75","5.12","-","5.20","5.12","5.20","USD","Aug 26, 2025","Aug 26, 2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","377.21","0.00","377.21","4.00","4.00","100.05","United States","-","USD","5.39","5.24","1.00","Jan 15, 2033","5.25","5.43","-","5.24","5.43","5.24","USD","Jan 05, 2023","Jan 05, 2023"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","377.15","0.00","377.15","2.00","2.00","166.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","377.13","0.00","377.13","46.00","46.00","8.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","377.10","0.00","377.10","4.00","4.00","105.89","United States","-","USD","12.67","6.06","1.00","Nov 15, 2053","6.50","12.95","-","6.05","12.86","6.05","USD","Oct 25, 2023","Oct 25, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","377.05","0.00","377.05","4.00","4.00","96.37","United States","-","USD","2.68","4.75","1.00","Jun 15, 2029","3.40","2.71","-","4.75","2.71","4.75","USD","Jun 07, 2019","Jun 07, 2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","377.05","0.00","377.05","4.00","4.00","101.36","United States","-","USD","1.85","4.70","1.00","Aug 14, 2028","5.40","1.89","-","4.67","1.82","4.67","USD","Aug 14, 2023","Aug 14, 2023"
"9688","ZAI LAB LTD","Health Care","Equity","376.83","0.00","376.83","186.00","186.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","376.81","0.00","376.81","4.00","4.00","99.00","United States","-","USD","2.51","4.86","1.00","Apr 18, 2030","4.55","2.51","-","4.86","2.52","4.86","USD","Apr 20, 2026","Apr 20, 2026"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","376.81","0.00","376.81","3.00","3.00","112.66","Netherlands","-","USD","3.51","4.99","1.00","Oct 01, 2030","8.38","3.49","-","4.99","3.49","4.99","USD","Oct 04, 2000","Feb 13, 2001"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","376.81","0.00","376.81","4.00","4.00","99.92","United States","-","USD","0.71","5.41","1.00","Feb 01, 2029","5.38","2.28","-","5.41","2.28","5.41","USD","Aug 01, 2021","Nov 12, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","376.81","0.00","376.81","4.00","4.00","99.79","Japan","-","USD","1.55","4.63","1.00","Mar 13, 2028","4.50","1.54","-","4.63","1.54","4.63","USD","Mar 13, 2025","Mar 13, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","376.77","0.00","376.77","4.00","4.00","88.97","United States","-","USD","10.52","6.30","1.00","Feb 05, 2044","5.25","10.65","-","6.30","10.65","6.30","USD","Feb 05, 2024","Feb 05, 2024"
"FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","376.77","0.00","376.77","5.00","5.00","78.48","United States","-","USD","7.80","5.10","1.00","Nov 01, 2050","2.00","7.24","-","5.10","7.24","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"HAVAS","HAVAS NV","Communication","Equity","376.60","0.00","376.60","18.00","18.00","21.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","376.57","0.00","376.57","4.00","4.00","90.47","United States","-","USD","3.50","5.20","1.00","Apr 24, 2030","2.38","3.50","-","5.20","3.50","5.20","USD","Apr 24, 2020","Apr 24, 2020"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","376.57","0.00","376.57","4.00","4.00","99.02","United States","-","USD","1.65","4.66","1.00","May 15, 2028","4.10","1.72","-","4.66","1.72","4.66","USD","May 10, 2018","May 10, 2018"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","376.57","0.00","376.57","4.00","4.00","99.81","Switzerland","-","USD","2.45","7.32","1.00","Apr 02, 2049","5.00","2.31","-","5.07","2.46","5.07","USD","Apr 02, 2019","Apr 02, 2019"
"MMM","3M CO","Capital Goods","Fixed Income","376.56","0.00","376.56","4.00","4.00","99.62","United States","-","USD","6.74","5.20","1.00","Mar 15, 2035","5.15","6.78","-","5.20","6.78","5.20","USD","Mar 13, 2025","Mar 13, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","376.55","0.00","376.55","4.00","4.00","95.25","United States","-","USD","14.55","5.91","1.00","Feb 12, 2065","5.60","14.87","-","5.91","14.87","5.91","USD","Feb 12, 2025","Feb 12, 2025"
"DK","DELEK US HOLDINGS INC","Energy","Equity","376.52","0.00","376.52","6.00","6.00","67.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","376.39","0.00","376.39","4.00","4.00","85.70","United States","-","USD","6.33","5.14","1.00","Oct 15, 2033","2.75","6.33","-","5.14","6.33","5.14","USD","Sep 22, 2021","Sep 22, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","376.39","0.00","376.39","4.00","4.00","99.10","United States","-","USD","6.69","5.53","1.00","Mar 23, 2035","5.40","6.72","-","5.53","6.72","5.53","USD","Feb 25, 2025","Feb 25, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","376.32","0.00","376.32","4.00","4.00","98.43","Germany","-","USD","2.31","4.83","1.00","Jan 12, 2029","4.15","2.32","-","4.83","2.32","4.83","USD","Jan 12, 2026","Jan 12, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","376.23","0.00","376.23","4.00","4.00","98.85","United States","-","USD","6.86","5.21","1.00","May 15, 2035","5.05","6.97","-","5.21","6.97","5.21","USD","May 05, 2025","May 05, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","376.08","0.00","376.08","4.00","4.00","97.67","United States","-","USD","2.45","4.82","1.00","Mar 19, 2029","3.88","2.46","-","4.82","2.46","4.82","USD","Mar 18, 2019","Mar 18, 2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","376.08","0.00","376.08","4.00","4.00","98.77","Canada","-","USD","3.32","4.98","1.00","Apr 29, 2030","4.63","3.38","-","4.98","3.38","4.98","USD","Apr 29, 2020","Oct 23, 2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","376.08","0.00","376.08","4.00","4.00","95.02","United States","-","USD","3.38","4.88","1.00","Apr 09, 2030","3.40","3.40","-","4.88","3.40","4.88","USD","Apr 09, 2020","Apr 09, 2020"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","376.08","0.00","376.08","4.00","4.00","101.67","Singapore","-","USD","3.12","4.72","1.00","Jan 14, 2030","5.25","3.15","-","4.72","3.08","4.72","USD","May 14, 2024","May 14, 2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","376.08","0.00","376.08","4.00","4.00","97.34","United States","-","USD","3.32","4.91","1.00","Apr 15, 2030","4.13","3.37","-","4.91","3.37","4.91","USD","Apr 03, 2020","Apr 03, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","376.08","0.00","376.08","4.00","4.00","99.87","United States","-","USD","0.89","4.54","1.00","Jul 01, 2027","4.40","0.91","-","4.54","0.91","4.54","USD","Jun 09, 2022","Jun 09, 2022"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","376.08","0.00","376.08","4.00","4.00","102.82","Korea (South)","-","USD","2.61","6.41","1.00","Dec 31, 2079","6.38","2.52","-","5.35","2.64","5.35","USD","Jul 24, 2024","Jul 24, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","376.07","0.00","376.07","4.00","4.00","99.84","United States","-","USD","7.15","6.21","1.00","Jun 15, 2056","6.25","7.29","-","6.27","7.24","6.27","USD","Jun 04, 2026","Jun 04, 2026"
"FNAC1239","FNMA 30YR","Agency Fixed Rate","Fixed Income","376.03","0.00","376.03","4.00","4.00","99.72","United States","-","USD","3.99","5.04","1.00","Aug 01, 2039","5.00","3.98","-","5.04","3.98","5.04","USD","Jul 01, 2009","Jul 01, 2009"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","375.84","0.00","375.84","4.00","4.00","100.12","United States","-","USD","3.12","5.43","1.00","Jan 17, 2031","5.54","3.13","-","5.43","3.13","5.43","USD","Dec 05, 2024","Dec 05, 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","375.84","0.00","375.84","4.00","4.00","96.60","United States","-","USD","4.06","6.40","1.00","Apr 15, 2031","5.55","4.02","-","6.40","4.02","6.40","USD","Apr 15, 2026","Jan 29, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","375.84","0.00","375.84","4.00","4.00","100.35","United States","-","USD","1.47","4.77","1.00","Mar 01, 2028","5.00","1.50","-","4.76","1.43","4.76","USD","Feb 21, 2025","Feb 21, 2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","375.84","0.00","375.84","4.00","4.00","94.62","United States","-","USD","1.98","4.81","1.00","Aug 16, 2028","2.04","1.97","-","4.81","1.97","4.81","USD","Feb 16, 2022","Jun 21, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","375.84","0.00","375.84","4.00","4.00","99.51","United States","-","USD","2.63","5.12","1.00","Jun 05, 2030","5.04","2.62","-","5.12","2.62","5.12","USD","Jun 05, 2026","Jun 05, 2026"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","375.79","0.00","375.79","4.00","4.00","100.90","United States","-","USD","9.45","5.78","1.00","Mar 15, 2041","5.88","9.57","-","5.78","9.36","5.78","USD","Mar 21, 2011","Mar 21, 2011"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","375.74","0.00","375.74","4.00","4.00","95.76","United States","-","USD","7.08","5.50","1.00","Sep 11, 2035","4.90","7.10","-","5.50","7.10","5.50","USD","Sep 11, 2025","Sep 11, 2025"
"KFY","KORN FERRY","Industrials","Equity","375.74","0.00","375.74","5.00","5.00","78.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"INTC","INTEL CORPORATION","Technology","Fixed Income","375.68","0.00","375.68","6.00","6.00","62.50","United States","-","USD","13.66","6.35","1.00","Nov 15, 2049","3.25","13.86","-","6.35","13.86","6.35","USD","Nov 21, 2019","Nov 21, 2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","375.68","0.00","375.68","5.00","5.00","80.28","Switzerland","-","USD","12.23","5.70","1.00","Nov 20, 2045","4.00","12.42","-","5.70","12.42","5.70","USD","Nov 20, 2015","Nov 20, 2015"
"MAXIS","MAXIS","Communication","Equity","375.64","0.00","375.64","427.00","427.00","0.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","375.60","0.00","375.60","4.00","4.00","102.26","Mexico","-","USD","2.25","5.07","1.00","Jan 15, 2029","6.05","2.28","-","5.05","2.21","5.05","USD","Nov 02, 2023","Nov 02, 2023"
"LDOS","LEIDOS INC","Technology","Fixed Income","375.60","0.00","375.60","4.00","4.00","97.54","United States","-","USD","3.39","5.09","1.00","May 15, 2030","4.38","3.44","-","5.09","3.44","5.09","USD","May 15, 2021","Jun 21, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","375.60","0.00","375.60","4.00","4.00","99.68","United States","-","USD","2.33","4.63","1.00","Feb 15, 2029","4.50","2.35","-","4.63","2.35","4.63","USD","Jan 29, 2024","Jan 29, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","375.60","0.00","375.60","4.00","4.00","99.62","Germany","-","USD","1.09","4.79","1.00","Sep 11, 2027","4.45","1.08","-","4.79","1.08","4.79","USD","Sep 11, 2025","Sep 11, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","375.57","0.00","375.57","4.00","4.00","89.46","United States","-","USD","10.90","5.84","1.00","Feb 15, 2044","4.88","11.05","-","5.84","11.05","5.84","USD","Sep 10, 2013","Sep 10, 2013"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","375.46","0.00","375.46","7.00","7.00","56.65","Japan","-","USD","14.34","6.29","1.00","Feb 10, 2051","2.80","14.54","-","6.29","14.54","6.29","USD","Feb 10, 2021","Feb 10, 2021"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","375.36","0.00","375.36","4.00","4.00","85.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","375.35","0.00","375.35","4.00","4.00","86.43","United States","-","USD","9.38","5.40","1.00","Mar 07, 2039","3.90","9.44","-","5.40","9.44","5.40","USD","Mar 07, 2019","Mar 07, 2019"
"FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","375.30","0.00","375.30","4.00","4.00","95.63","United States","-","USD","5.56","5.28","1.00","Jun 01, 2053","4.50","5.55","-","5.28","5.55","5.28","USD","Jan 01, 2024","Jan 01, 2024"
"FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","375.30","0.00","375.30","4.00","4.00","92.97","United States","-","USD","6.54","5.13","1.00","May 01, 2048","4.00","6.22","-","5.13","6.22","5.13","USD","May 01, 2018","May 01, 2018"
"FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","375.30","0.00","375.30","4.00","4.00","95.00","United States","-","USD","4.82","5.08","1.00","Mar 01, 2046","4.00","4.58","-","5.08","4.58","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","375.30","0.00","375.30","4.00","4.00","96.89","United States","-","USD","5.56","5.08","1.00","Sep 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","375.24","0.00","375.24","5.00","5.00","79.57","United States","-","USD","12.21","6.12","1.00","May 15, 2047","4.38","12.43","-","6.12","12.43","6.12","USD","May 22, 2017","May 22, 2017"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","375.12","0.00","375.12","4.00","4.00","104.42","United States","-","USD","2.31","5.14","1.00","Mar 15, 2029","6.95","2.36","-","5.09","2.29","5.09","USD","Nov 16, 2023","Nov 16, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","375.12","0.00","375.12","4.00","4.00","99.35","United States","-","USD","3.44","4.68","1.00","May 23, 2030","4.50","3.46","-","4.68","3.46","4.68","USD","May 23, 2025","May 23, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","375.09","0.00","375.09","4.00","4.00","99.15","United States","-","USD","6.60","5.50","1.00","Feb 15, 2035","5.38","6.63","-","5.50","6.63","5.50","USD","Feb 14, 2025","Feb 14, 2025"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","375.09","0.00","375.09","4.00","4.00","96.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","375.05","0.00","375.05","13.00","13.00","29.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","375.02","0.00","375.02","100.00","100.00","3.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"N91","NINETY ONE PLC","Financials","Equity","375.02","0.00","375.02","129.00","129.00","2.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","375.02","0.00","375.02","162.00","162.00","2.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","374.92","0.00","374.92","4.00","4.00","98.16","France","-","USD","5.46","6.03","1.00","Aug 08, 2034","5.40","5.61","-","6.03","5.61","6.03","USD","Jul 07, 2026","Jul 07, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","374.91","0.00","374.91","3.00","3.00","108.38","United States","-","USD","7.86","5.47","1.00","Jun 15, 2037","6.50","7.85","-","5.47","7.85","5.47","USD","Dec 15, 2007","Feb 15, 2008"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","374.88","0.00","374.88","4.00","4.00","95.62","United Arab Emirates","-","USD","3.77","5.68","1.00","Oct 16, 2030","4.50","3.74","-","5.68","3.74","5.68","USD","Oct 16, 2025","Oct 16, 2025"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","374.76","0.00","374.76","4.00","4.00","100.20","Chile","-","USD","6.90","5.60","1.00","Sep 09, 2035","5.63","6.93","-","5.60","6.93","5.60","USD","Sep 09, 2025","Sep 09, 2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","374.64","0.00","374.64","4.00","4.00","98.97","United States","-","USD","3.20","5.45","1.00","Mar 12, 2031","5.23","3.21","-","5.45","3.21","5.45","USD","Mar 12, 2025","Mar 12, 2025"
"FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","374.56","0.00","374.56","4.00","4.00","100.06","United States","-","USD","3.44","4.98","1.00","Aug 01, 2039","5.00","3.37","-","4.98","3.37","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","374.56","0.00","374.56","4.00","4.00","92.74","United States","-","USD","3.78","4.53","1.00","Aug 01, 2036","2.50","3.57","-","4.53","3.57","4.53","USD","Jul 01, 2021","Jul 01, 2021"
"FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","374.56","0.00","374.56","4.00","4.00","103.69","United States","-","USD","2.36","5.33","1.00","Oct 01, 2053","6.50","3.29","-","5.33","3.29","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","374.50","0.00","374.50","8.00","8.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","374.50","0.00","374.50","51.00","51.00","7.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8368","HYAKUGO BANK LTD","Financials","Equity","374.50","0.00","374.50","30.00","30.00","12.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCT","FINCANTIERI","Industrials","Equity","374.50","0.00","374.50","25.00","25.00","14.74","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","374.40","0.00","374.40","4.00","4.00","99.26","Italy","-","USD","2.75","4.89","1.00","Jul 13, 2029","4.63","2.75","-","4.89","2.75","4.89","USD","Jul 13, 2026","Jul 13, 2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","374.27","0.00","374.27","4.00","4.00","100.36","Canada","-","USD","6.63","5.62","1.00","Jan 15, 2035","5.67","6.66","-","5.62","6.66","5.62","USD","Jun 21, 2024","Jun 21, 2024"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","374.25","0.00","374.25","4.00","4.00","98.67","Canada","-","USD","9.77","5.83","1.00","May 30, 2041","5.70","9.81","-","5.83","9.81","5.83","USD","Jun 01, 2011","Sep 07, 2011"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","374.25","0.00","374.25","4.00","4.00","97.14","United States","-","USD","7.92","5.61","1.00","Feb 15, 2037","5.25","7.94","-","5.61","7.94","5.61","USD","Jun 16, 2026","Jun 16, 2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","374.16","0.00","374.16","4.00","4.00","102.33","United States","-","USD","3.03","5.26","1.00","Jan 23, 2030","6.00","3.05","-","5.25","2.98","5.25","USD","Jan 23, 2025","Jan 23, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","374.10","0.00","374.10","4.00","4.00","96.27","Japan","-","USD","7.33","5.50","1.00","May 12, 2037","5.05","7.53","-","5.50","7.53","5.50","USD","Feb 12, 2026","Feb 12, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","374.10","0.00","374.10","4.00","4.00","104.55","United States","-","USD","5.06","6.65","1.00","Mar 01, 2053","6.75","5.17","-","5.88","5.03","5.88","USD","Feb 27, 2023","Feb 27, 2023"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","373.97","0.00","373.97","32.00","32.00","11.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","373.97","0.00","373.97","156.00","156.00","2.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","373.94","0.00","373.94","4.00","4.00","99.59","Germany","-","USD","6.60","5.86","1.00","Mar 27, 2035","5.80","6.62","-","5.86","6.62","5.86","USD","Mar 27, 2025","Mar 27, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","373.92","0.00","373.92","4.00","4.00","98.54","United States","-","USD","2.16","4.57","1.00","Nov 15, 2028","3.90","2.17","-","4.57","2.17","4.57","USD","Nov 10, 2025","Nov 10, 2025"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","373.92","0.00","373.92","4.00","4.00","98.30","United States","-","USD","2.42","4.74","1.00","Mar 11, 2029","4.05","2.43","-","4.74","2.43","4.74","USD","Mar 11, 2026","Mar 11, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","373.82","0.00","373.82","4.00","4.00","93.56","United States","-","USD","13.84","6.25","1.00","Sep 15, 2062","5.80","14.14","-","6.25","14.14","6.25","USD","Sep 08, 2022","Sep 08, 2022"
"FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","373.82","0.00","373.82","4.00","4.00","90.37","United States","-","USD","5.32","4.99","1.00","Nov 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","373.82","0.00","373.82","4.00","4.00","96.54","United States","-","USD","5.45","5.15","1.00","Dec 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","373.82","0.00","373.82","4.00","4.00","88.58","United States","-","USD","6.03","5.12","1.00","Oct 01, 2046","3.00","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","373.68","0.00","373.68","4.00","4.00","89.13","Australia","-","USD","4.45","5.21","1.00","Jun 23, 2032","2.69","4.49","-","5.21","4.49","5.21","USD","Jun 23, 2021","Jun 23, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","373.60","0.00","373.60","4.00","4.00","98.65","Canada","-","USD","12.34","6.45","1.00","Mar 22, 2054","6.35","12.60","-","6.45","12.60","6.45","USD","Sep 22, 2024","Sep 24, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","373.60","0.00","373.60","4.00","4.00","95.96","United States","-","USD","12.89","6.20","1.00","Mar 15, 2055","5.90","13.17","-","6.20","13.17","6.20","USD","Feb 04, 2025","Feb 04, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","373.45","0.00","373.45","4.00","4.00","99.47","Germany","-","USD","6.05","5.46","1.00","Jan 18, 2034","5.38","6.09","-","5.46","6.09","5.46","USD","Jan 18, 2024","Jan 18, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","373.45","0.00","373.45","4.00","4.00","90.57","United States","-","USD","5.02","4.93","1.00","Mar 15, 2032","3.00","5.03","-","4.93","5.03","4.93","USD","Mar 09, 2022","Mar 09, 2022"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","373.44","0.00","373.44","4.00","4.00","101.67","United Kingdom","-","USD","2.55","4.81","1.00","May 23, 2029","5.45","2.59","-","4.80","2.51","4.80","USD","May 23, 2024","May 23, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","373.44","0.00","373.44","4.00","4.00","98.21","United States","-","USD","1.93","4.65","1.00","Sep 01, 2028","3.75","1.97","-","4.65","1.97","4.65","USD","Aug 09, 2018","Aug 09, 2018"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","373.44","0.00","373.44","4.00","4.00","95.00","United States","-","USD","3.04","4.80","1.00","Nov 07, 2029","3.14","3.06","-","4.80","3.06","4.80","USD","Nov 07, 2019","Nov 07, 2019"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","373.44","0.00","373.44","4.00","4.00","87.83","United States","-","USD","4.42","6.04","1.00","Jun 10, 2031","3.13","4.39","-","6.04","4.39","6.04","USD","Jun 10, 2024","Oct 24, 2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","373.44","0.00","373.44","4.00","4.00","101.00","Sweden","-","USD","3.02","4.67","1.00","Nov 20, 2029","5.00","3.02","-","4.67","3.02","4.67","USD","Nov 20, 2024","Nov 20, 2024"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","373.26","0.00","373.26","10.00","10.00","38.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","373.20","0.00","373.20","4.00","4.00","101.48","Norway","-","USD","1.73","4.77","1.00","Jun 13, 2028","5.60","1.77","-","4.74","1.70","4.74","USD","Jun 13, 2023","Jun 13, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","373.12","0.00","373.12","4.00","4.00","99.67","United States","-","USD","7.48","5.34","1.00","May 20, 2036","5.30","7.51","-","5.34","7.51","5.34","USD","May 20, 2026","May 20, 2026"
"FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","373.08","0.00","373.08","4.00","4.00","90.53","United States","-","USD","3.85","4.66","1.00","Jun 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","May 01, 2021","May 01, 2021"
"FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","373.08","0.00","373.08","4.00","4.00","95.00","United States","-","USD","4.82","5.08","1.00","Sep 01, 2046","4.00","4.58","-","5.08","4.58","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","372.96","0.00","372.96","4.00","4.00","98.43","United States","-","USD","2.92","5.26","1.00","Oct 08, 2029","4.72","2.90","-","5.26","2.90","5.26","USD","Oct 08, 2024","Oct 08, 2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","372.96","0.00","372.96","4.00","4.00","96.22","United States","-","USD","2.98","5.02","1.00","Oct 28, 2029","3.75","3.00","-","5.02","3.00","5.02","USD","Oct 28, 2019","Oct 28, 2019"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","372.96","0.00","372.96","4.00","4.00","92.93","Indonesia","-","USD","3.26","5.34","1.00","Jan 21, 2030","3.10","3.25","-","5.34","3.25","5.34","USD","Jan 21, 2020","Jan 21, 2020"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","372.85","0.00","372.85","4.00","4.00","87.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","372.82","0.00","372.82","4.00","4.00","92.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"HPQ","HP INC","Technology","Fixed Income","372.72","0.00","372.72","4.00","4.00","101.18","United States","-","USD","3.31","5.05","1.00","Apr 25, 2030","5.40","3.33","-","5.04","3.26","5.04","USD","Apr 25, 2025","Apr 25, 2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","372.63","0.00","372.63","4.00","4.00","100.53","United States","-","USD","5.61","5.26","1.00","Aug 01, 2033","5.35","5.66","-","5.26","5.49","5.26","USD","Jul 27, 2023","Jul 27, 2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","372.63","0.00","372.63","4.00","4.00","102.10","United States","-","USD","6.54","5.64","1.00","Mar 15, 2035","5.95","6.58","-","5.63","6.44","5.63","USD","Feb 19, 2025","Feb 19, 2025"
"000990","DB HITEK LTD","Information Technology","Equity","372.55","0.00","372.55","5.00","5.00","71.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","372.48","0.00","372.48","4.00","4.00","98.37","United States","-","USD","1.46","4.69","1.00","Feb 15, 2028","3.60","1.48","-","4.69","1.48","4.69","USD","Feb 07, 2018","Feb 07, 2018"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","372.48","0.00","372.48","4.00","4.00","94.50","Macau","-","USD","2.46","5.11","1.00","Mar 08, 2029","2.85","2.46","-","5.11","2.46","5.11","USD","Mar 08, 2022","Aug 08, 2022"
"9989","SUNDRUG LTD","Consumer Staples","Equity","372.39","0.00","372.39","16.00","16.00","23.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"LTR","LIONTOWN LTD","Materials","Equity","372.39","0.00","372.39","438.00","438.00","0.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","372.39","0.00","372.39","36.00","36.00","10.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","372.39","0.00","372.39","37.00","37.00","10.08","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","372.34","0.00","372.34","4.00","4.00","92.89","United States","-","USD","3.58","4.59","1.00","Aug 01, 2035","2.50","3.40","-","4.59","3.40","4.59","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","372.34","0.00","372.34","5.00","5.00","78.92","United States","-","USD","7.53","5.25","1.00","Apr 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","372.34","0.00","372.34","4.00","4.00","90.67","United States","-","USD","7.48","5.26","1.00","Jul 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Jul 01, 2016","Jul 01, 2016"
"189","DONGYUE GROUP LTD","Materials","Equity","372.31","0.00","372.31","228.00","228.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","372.17","0.00","372.17","4.00","4.00","94.12","United States","-","USD","13.80","6.42","1.00","Jun 01, 2063","6.00","14.09","-","6.42","14.09","6.42","USD","Jun 02, 2023","Jun 02, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","372.14","0.00","372.14","4.00","4.00","102.65","United States","-","USD","5.33","5.39","1.00","Feb 22, 2033","5.88","5.30","-","5.39","5.30","5.39","USD","Feb 19, 2003","Feb 19, 2003"
"PRI","PRIMERICA INC","Insurance","Fixed Income","372.14","0.00","372.14","4.00","4.00","89.03","United States","-","USD","4.82","5.18","1.00","Nov 19, 2031","2.80","4.81","-","5.18","4.81","5.18","USD","Nov 19, 2021","Nov 19, 2021"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","372.07","0.00","372.07","230.00","230.00","1.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","372.00","0.00","372.00","4.00","4.00","97.77","United States","-","USD","1.64","4.60","1.00","Apr 15, 2028","3.25","1.65","-","4.60","1.65","4.60","USD","Apr 15, 2018","May 02, 2018"
"MMM","3M CO","Capital Goods","Fixed Income","372.00","0.00","372.00","4.00","4.00","93.84","United States","-","USD","3.42","4.87","1.00","Apr 15, 2030","3.05","3.44","-","4.87","3.44","4.87","USD","Mar 27, 2020","Mar 27, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","372.00","0.00","372.00","3.00","3.00","107.94","United States","-","USD","2.76","4.75","1.00","Sep 15, 2029","7.50","2.74","-","4.75","2.74","4.75","USD","Sep 17, 1999","Sep 17, 1999"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","371.98","0.00","371.98","4.00","4.00","97.43","United States","-","USD","4.47","5.92","1.00","Oct 20, 2031","5.31","4.54","-","5.92","4.54","5.92","USD","Oct 15, 2024","Oct 15, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","371.98","0.00","371.98","3.00","3.00","108.86","United States","-","USD","4.57","4.87","1.00","Dec 30, 2031","6.75","4.56","-","4.87","4.56","4.87","USD","Feb 08, 2002","Feb 08, 2002"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","371.96","0.00","371.96","4.00","4.00","89.97","United States","-","USD","10.96","5.77","1.00","Feb 01, 2044","4.85","11.06","-","5.77","11.06","5.77","USD","Jan 28, 2014","Jan 28, 2014"
"BOX","BOX INC CLASS A","Information Technology","Equity","371.90","0.00","371.90","12.00","12.00","29.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","371.87","0.00","371.87","423.00","423.00","0.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","371.76","0.00","371.76","4.00","4.00","102.20","United States","-","USD","2.60","5.07","1.00","Jun 15, 2029","5.90","2.63","-","5.05","2.56","5.05","USD","Jun 10, 2024","Jun 10, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","371.65","0.00","371.65","4.00","4.00","104.42","United States","-","USD","5.08","5.12","1.00","Nov 01, 2032","5.95","5.16","-","5.09","4.98","5.09","USD","Nov 02, 2022","Nov 02, 2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","371.65","0.00","371.65","4.00","4.00","97.07","United States","-","USD","5.05","5.07","1.00","Aug 01, 2032","4.50","5.09","-","5.07","5.09","5.07","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS0491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","371.60","0.00","371.60","4.00","4.00","90.11","United States","-","USD","5.75","5.44","1.00","Jan 01, 2052","3.50","5.07","-","5.44","5.07","5.44","USD","Jan 01, 2022","Jan 01, 2022"
"PII","POLARIS INC","Consumer Discretionary","Equity","371.52","0.00","371.52","5.00","5.00","73.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","371.52","0.00","371.52","4.00","4.00","92.99","United States","-","USD","13.22","5.92","1.00","Mar 15, 2054","5.40","13.51","-","5.92","13.51","5.92","USD","Feb 29, 2024","Feb 29, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","371.52","0.00","371.52","4.00","4.00","89.81","United States","-","USD","3.65","4.87","1.00","Jun 05, 2030","1.95","3.64","-","4.87","3.64","4.87","USD","Jun 05, 2020","Jun 05, 2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","371.49","0.00","371.49","4.00","4.00","100.42","United States","-","USD","5.61","5.43","1.00","Jun 15, 2033","5.50","5.65","-","5.42","5.48","5.42","USD","May 22, 2023","May 22, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","371.41","0.00","371.41","4.00","4.00","96.51","United States","-","USD","13.21","5.95","1.00","Mar 15, 2055","5.70","13.51","-","5.95","13.51","5.95","USD","Feb 21, 2025","Feb 21, 2025"
"6804","HOSIDEN CORP","Information Technology","Equity","371.34","0.00","371.34","22.00","22.00","16.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","371.28","0.00","371.28","4.00","4.00","101.99","United States","-","USD","3.87","5.64","1.00","Jan 15, 2031","6.15","3.88","-","5.63","3.81","5.63","USD","Jun 24, 2025","Jun 24, 2025"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","371.12","0.00","371.12","33.00","33.00","11.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DE","DEERE & CO","Capital Goods","Fixed Income","371.04","0.00","371.04","4.00","4.00","94.62","United States","-","USD","3.41","4.69","1.00","Apr 15, 2030","3.10","3.44","-","4.69","3.44","4.69","USD","Mar 30, 2020","Mar 30, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","371.04","0.00","371.04","4.00","4.00","98.09","United States","-","USD","2.62","5.17","1.00","Jun 15, 2029","4.45","2.67","-","5.17","2.67","5.17","USD","May 28, 2019","May 28, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","371.00","0.00","371.00","4.00","4.00","96.18","United States","-","USD","7.03","5.55","1.00","Jul 15, 2035","5.00","7.10","-","5.55","7.10","5.55","USD","Jul 15, 2016","Aug 19, 2016"
"SOLB","SOLVAY SA","Materials","Equity","370.82","0.00","370.82","13.00","13.00","29.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8012","NAGASE LTD","Industrials","Equity","370.82","0.00","370.82","51.00","51.00","7.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","370.82","0.00","370.82","314.00","314.00","1.18","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","370.82","0.00","370.82","192.00","192.00","1.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","370.80","0.00","370.80","4.00","4.00","99.60","United States","-","USD","1.77","4.52","1.00","Jun 11, 2028","4.30","1.79","-","4.52","1.79","4.52","USD","Jun 11, 2025","Jun 11, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","370.80","0.00","370.80","4.00","4.00","100.17","United States","-","USD","3.16","4.90","1.00","Jan 10, 2030","4.95","3.15","-","4.90","3.15","4.90","USD","Jan 10, 2025","Jan 10, 2025"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","370.80","0.00","370.80","4.00","4.00","98.36","United States","-","USD","2.32","5.01","1.00","Jan 17, 2029","4.30","2.33","-","5.01","2.33","5.01","USD","Oct 10, 2025","Oct 10, 2025"
"MRX","MAREX GROUP LTD","Financials","Equity","370.71","0.00","370.71","6.00","6.00","64.64","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","370.56","0.00","370.56","4.00","4.00","98.44","United States","-","USD","3.41","5.05","1.00","May 15, 2030","4.60","3.43","-","5.05","3.43","5.05","USD","May 05, 2025","May 05, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","370.56","0.00","370.56","4.00","4.00","97.93","United States","-","USD","4.02","4.77","1.00","Jan 09, 2031","4.25","4.01","-","4.77","4.01","4.77","USD","Jan 09, 2026","Jan 09, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","370.53","0.00","370.53","6.00","6.00","57.43","United States","-","USD","15.30","5.75","1.00","Mar 15, 2051","2.50","15.50","-","5.75","15.50","5.75","USD","Sep 18, 2020","Sep 18, 2020"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","370.51","0.00","370.51","4.00","4.00","88.55","Australia","-","USD","4.99","4.91","1.00","Jan 08, 2032","2.50","4.99","-","4.91","4.99","4.91","USD","Oct 08, 2021","Oct 08, 2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","370.51","0.00","370.51","4.00","4.00","87.67","United States","-","USD","5.83","5.46","1.00","Apr 15, 2033","3.25","5.83","-","5.46","5.83","5.46","USD","Mar 10, 2021","Mar 10, 2021"
"QNNS","QATAR NAVIGATION","Industrials","Equity","370.40","0.00","370.40","135.00","135.00","2.75","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","370.34","0.00","370.34","4.00","4.00","88.08","United States","-","USD","4.72","4.84","1.00","Sep 15, 2031","2.20","4.72","-","4.84","4.72","4.84","USD","Sep 14, 2021","Sep 14, 2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","370.34","0.00","370.34","4.00","4.00","95.39","United States","-","USD","4.91","5.28","1.00","Apr 25, 2033","4.34","4.96","-","5.28","4.91","5.28","USD","Apr 25, 2022","Apr 25, 2022"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","370.32","0.00","370.32","4.00","4.00","97.11","India","-","USD","2.65","5.45","1.00","Jul 03, 2029","4.38","2.72","-","5.45","2.72","5.45","USD","Jul 03, 2019","Jul 03, 2019"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","370.32","0.00","370.32","4.00","4.00","99.57","United States","-","USD","2.83","5.10","1.00","Sep 09, 2029","4.95","2.82","-","5.10","2.82","5.10","USD","Sep 09, 2024","Sep 09, 2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","370.32","0.00","370.32","4.00","4.00","99.87","United States","-","USD","0.78","5.09","1.00","Jan 15, 2028","5.00","1.41","-","5.09","1.41","5.09","USD","Oct 17, 2017","Oct 17, 2017"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","370.29","0.00","370.29","21.00","21.00","17.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","370.29","0.00","370.29","11.00","11.00","34.99","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","370.20","0.00","370.20","6.00","6.00","65.25","United States","-","USD","13.92","5.86","1.00","Aug 16, 2049","3.10","14.15","-","5.86","14.15","5.86","USD","Aug 16, 2019","Aug 16, 2019"
"FRRA7194","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","370.12","0.00","370.12","4.00","4.00","90.38","United States","-","USD","6.25","5.20","1.00","Apr 01, 2052","3.50","5.66","-","5.20","5.66","5.20","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","370.12","0.00","370.12","4.00","4.00","90.45","United States","-","USD","7.48","5.20","1.00","Mar 20, 2050","3.50","5.67","-","5.20","5.67","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA9018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","370.12","0.00","370.12","4.00","4.00","102.63","United States","-","USD","3.03","5.32","1.00","Jul 20, 2053","6.00","3.92","-","5.32","3.92","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"GLW","CORNING INC","Technology","Fixed Income","370.09","0.00","370.09","5.00","5.00","77.02","United States","-","USD","14.49","6.01","1.00","Nov 15, 2057","4.38","14.79","-","6.01","14.79","6.01","USD","Nov 13, 2017","Nov 13, 2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","370.08","0.00","370.08","4.00","4.00","99.77","United States","-","USD","1.20","4.63","1.00","Oct 22, 2027","4.45","1.19","-","4.63","1.19","4.63","USD","Oct 23, 2024","Oct 23, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","370.08","0.00","370.08","4.00","4.00","101.02","United Kingdom","-","USD","1.15","4.45","1.00","Oct 24, 2027","5.30","1.19","-","4.41","1.11","4.41","USD","Oct 24, 2022","Oct 24, 2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","370.08","0.00","370.08","4.00","4.00","99.52","United States","-","USD","2.42","4.94","1.00","Mar 26, 2029","4.75","2.45","-","4.94","2.45","4.94","USD","Mar 26, 2026","Mar 26, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","370.02","0.00","370.02","4.00","4.00","98.31","Germany","-","USD","6.14","5.42","1.00","Apr 02, 2034","5.15","6.17","-","5.42","6.17","5.42","USD","Apr 02, 2024","Apr 02, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","369.88","0.00","369.88","4.00","4.00","96.26","United States","-","USD","13.45","5.87","1.00","Dec 01, 2054","5.60","13.75","-","5.87","13.75","5.87","USD","Feb 13, 2025","Feb 13, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","369.84","0.00","369.84","4.00","4.00","99.15","United States","-","USD","3.40","4.39","1.00","May 10, 2030","4.15","3.45","-","4.39","3.45","4.39","USD","May 10, 2023","May 10, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","369.84","0.00","369.84","4.00","4.00","98.64","Australia","-","USD","2.24","4.53","1.00","Dec 08, 2028","3.92","2.23","-","4.53","2.23","4.53","USD","Dec 08, 2025","Dec 08, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","369.84","0.00","369.84","3.00","3.00","110.78","United States","-","USD","3.92","4.85","1.00","Apr 01, 2031","7.45","3.91","-","4.85","3.91","4.85","USD","Mar 29, 2001","Jul 13, 2001"
"9008","KEIO CORP","Industrials","Equity","369.76","0.00","369.76","75.00","75.00","4.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","369.60","0.00","369.60","4.00","4.00","100.23","Germany","-","USD","0.98","4.51","1.00","Aug 01, 2027","4.75","0.97","-","4.51","0.97","4.51","USD","Aug 01, 2024","Aug 01, 2024"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","369.45","0.00","369.45","83.00","83.00","4.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","369.44","0.00","369.44","4.00","4.00","92.09","Italy","-","USD","12.94","6.35","1.00","Sep 30, 2055","5.75","13.21","-","6.35","13.21","6.35","USD","Sep 30, 2025","Sep 30, 2025"
"FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","369.39","0.00","369.39","4.00","4.00","91.34","United States","-","USD","6.72","5.08","1.00","May 01, 2048","3.50","5.57","-","5.08","5.57","5.08","USD","May 01, 2018","May 01, 2018"
"FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","369.39","0.00","369.39","4.00","4.00","83.20","United States","-","USD","6.70","5.39","1.00","Jul 01, 2051","2.50","5.88","-","5.39","5.88","5.39","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS2678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","369.39","0.00","369.39","4.00","4.00","82.88","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","369.36","0.00","369.36","4.00","4.00","105.26","United States","-","USD","5.14","4.91","1.00","Oct 15, 2032","5.90","5.13","-","4.91","5.13","4.91","USD","Oct 09, 2002","Mar 04, 2003"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","369.36","0.00","369.36","4.00","4.00","98.51","United States","-","USD","4.08","5.11","1.00","Mar 30, 2031","4.75","4.09","-","5.11","4.09","5.11","USD","Nov 20, 2025","Nov 20, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","369.36","0.00","369.36","4.00","4.00","86.08","United States","-","USD","4.51","4.93","1.00","May 15, 2031","1.65","4.51","-","4.93","4.51","4.93","USD","Oct 29, 2020","Mar 03, 2021"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","369.12","0.00","369.12","4.00","4.00","98.21","Indonesia","-","USD","1.82","5.60","1.00","Aug 10, 2030","4.63","1.81","-","5.60","1.81","5.60","USD","Aug 10, 2017","Aug 10, 2017"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","369.11","0.00","369.11","4.00","4.00","100.07","Malaysia","-","USD","13.30","5.84","1.00","Apr 03, 2055","5.85","13.60","-","5.84","13.51","5.84","USD","Apr 03, 2025","Apr 03, 2025"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","368.97","0.00","368.97","820.00","820.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","368.88","0.00","368.88","4.00","4.00","96.43","United States","-","USD","1.12","4.32","1.00","Sep 14, 2027","1.10","1.11","-","4.32","1.11","4.32","USD","Sep 14, 2020","Sep 14, 2020"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","368.74","0.00","368.74","44.00","44.00","8.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"2811","KAGOME LTD","Consumer Staples","Equity","368.71","0.00","368.71","22.00","22.00","16.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","368.71","0.00","368.71","27.00","27.00","13.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","368.71","0.00","368.71","70.00","70.00","5.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","368.65","0.00","368.65","4.00","4.00","97.55","United States","-","USD","3.80","4.62","1.00","Oct 01, 2032","3.50","2.12","-","4.62","2.12","4.62","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","368.65","0.00","368.65","4.00","4.00","92.98","United States","-","USD","3.36","4.69","1.00","Jun 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","368.65","0.00","368.65","4.00","4.00","91.71","United States","-","USD","5.93","4.99","1.00","Oct 01, 2044","3.50","5.59","-","4.99","5.59","4.99","USD","Oct 01, 2014","Oct 01, 2014"
"FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","368.65","0.00","368.65","5.00","5.00","80.46","United States","-","USD","6.78","5.42","1.00","Jul 01, 2051","2.00","5.85","-","5.42","5.85","5.42","USD","Jul 01, 2021","Jul 01, 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","368.64","0.00","368.64","4.00","4.00","100.82","United States","-","USD","2.70","5.08","1.00","Jul 15, 2029","5.38","2.73","-","5.07","2.65","5.07","USD","Jun 24, 2024","Jun 24, 2024"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","368.64","0.00","368.64","4.00","4.00","100.12","United Kingdom","-","USD","1.54","5.12","1.00","Mar 27, 2028","5.20","1.57","-","5.12","1.49","5.12","USD","Mar 27, 2025","Mar 27, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","368.64","0.00","368.64","4.00","4.00","94.82","United States","-","USD","1.80","4.64","1.00","Jun 01, 2028","1.70","1.79","-","4.64","1.79","4.64","USD","Jun 01, 2021","Jun 01, 2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","368.64","0.00","368.64","4.00","4.00","87.70","United States","-","USD","3.83","4.98","1.00","Aug 15, 2030","1.60","3.82","-","4.98","3.82","4.98","USD","Aug 14, 2020","Aug 14, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","368.64","0.00","368.64","4.00","4.00","95.59","United States","-","USD","1.83","4.65","1.00","Jun 15, 2028","2.20","1.82","-","4.65","1.82","4.65","USD","Jun 15, 2021","Nov 09, 2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","368.56","0.00","368.56","5.00","5.00","73.00","United States","-","USD","10.14","7.39","1.00","Sep 15, 2042","4.50","10.16","-","7.39","10.16","7.39","USD","Aug 10, 2012","Aug 10, 2012"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","368.54","0.00","368.54","4.00","4.00","100.28","United States","-","USD","5.01","5.44","1.00","Sep 01, 2032","5.50","5.03","-","5.44","4.91","5.44","USD","Aug 18, 2025","Aug 18, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","368.54","0.00","368.54","4.00","4.00","97.81","United States","-","USD","6.37","5.19","1.00","Aug 01, 2034","4.85","6.41","-","5.19","6.41","5.19","USD","Aug 05, 2024","Aug 05, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","368.39","0.00","368.39","4.00","4.00","100.93","Germany","-","USD","3.31","6.23","1.00","Jul 08, 2031","5.88","3.48","-","5.60","3.29","5.60","USD","Jul 08, 2020","Jul 08, 2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","368.39","0.00","368.39","4.00","4.00","94.55","United States","-","USD","3.37","4.83","1.00","Apr 01, 2030","3.20","3.39","-","4.83","3.39","4.83","USD","Mar 29, 2019","Mar 29, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","368.39","0.00","368.39","4.00","4.00","93.83","United States","-","USD","3.54","5.03","1.00","Jun 01, 2030","3.25","3.55","-","5.03","3.55","5.03","USD","May 20, 2020","May 20, 2020"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","368.39","0.00","368.39","4.00","4.00","97.16","United States","-","USD","3.34","4.71","1.00","Apr 15, 2030","3.88","3.39","-","4.71","3.39","4.71","USD","Apr 01, 2020","Apr 01, 2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","368.15","0.00","368.15","4.00","4.00","97.60","United States","-","USD","4.01","5.00","1.00","Jan 15, 2031","4.40","4.01","-","5.00","4.01","5.00","USD","Jan 15, 2026","Jun 15, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","368.12","0.00","368.12","5.00","5.00","69.85","United States","-","USD","14.13","5.92","1.00","Apr 15, 2052","3.63","14.40","-","5.92","14.40","5.92","USD","Mar 28, 2022","Mar 28, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","368.05","0.00","368.05","4.00","4.00","99.49","Norway","-","USD","6.96","5.20","1.00","Jun 03, 2035","5.13","7.00","-","5.20","7.00","5.20","USD","Jun 03, 2025","Jun 03, 2025"
"RNST","RENASANT CORP","Financials","Equity","367.97","0.00","367.97","8.00","8.00","43.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","367.96","0.00","367.96","7.00","7.00","55.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","367.89","0.00","367.89","4.00","4.00","100.49","United States","-","USD","6.81","5.43","1.00","May 15, 2035","5.50","6.85","-","5.43","6.70","5.43","USD","Feb 13, 2025","Feb 13, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","367.79","0.00","367.79","4.00","4.00","92.83","United States","-","USD","13.10","5.98","1.00","Mar 01, 2054","5.45","13.38","-","5.98","13.38","5.98","USD","Feb 23, 2024","Feb 23, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","367.73","0.00","367.73","4.00","4.00","96.01","United States","-","USD","6.72","5.48","1.00","Mar 15, 2035","4.90","6.81","-","5.48","6.81","5.48","USD","Mar 12, 2015","Mar 12, 2015"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","367.73","0.00","367.73","4.00","4.00","99.40","United States","-","USD","6.93","5.18","1.00","May 23, 2035","5.10","6.98","-","5.18","6.98","5.18","USD","May 23, 2025","May 23, 2025"
"EFX","EQUIFAX INC","Technology","Fixed Income","367.67","0.00","367.67","4.00","4.00","93.36","United States","-","USD","3.50","5.03","1.00","May 15, 2030","3.10","3.51","-","5.03","3.51","5.03","USD","Apr 27, 2020","Apr 27, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","367.58","0.00","367.58","5.00","5.00","72.71","United States","-","USD","12.33","6.10","1.00","Apr 15, 2046","3.70","12.50","-","6.10","12.50","6.10","USD","Apr 20, 2016","Apr 20, 2016"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","367.56","0.00","367.56","4.00","4.00","100.83","United States","-","USD","6.91","5.33","1.00","Jun 15, 2035","5.45","6.95","-","5.33","6.80","5.33","USD","May 16, 2025","May 16, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","367.56","0.00","367.56","4.00","4.00","90.81","United Kingdom","-","USD","4.86","5.63","1.00","Jan 12, 2033","3.60","4.85","-","5.57","4.85","5.57","USD","Jan 12, 2022","Jan 12, 2022"
"688072","PIOTECH INC A","Information Technology","Equity","367.54","0.00","367.54","3.00","3.00","112.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","367.47","0.00","367.47","3.00","3.00","105.01","United States","-","USD","9.38","5.23","1.00","Jan 15, 2040","5.75","9.41","-","5.23","9.41","5.23","USD","Jan 13, 2010","Jan 13, 2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","367.43","0.00","367.43","4.00","4.00","99.01","United States","-","USD","4.22","4.98","1.00","May 18, 2031","4.75","4.23","-","4.98","4.23","4.98","USD","May 18, 2026","May 18, 2026"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","367.36","0.00","367.36","4.00","4.00","90.25","United States","-","USD","11.20","6.07","1.00","Sep 15, 2045","5.20","11.38","-","6.07","11.38","6.07","USD","Sep 15, 2015","Sep 15, 2015"
"9995","REMEGEN LTD H","Health Care","Equity","367.31","0.00","367.31","34.00","34.00","10.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","367.25","0.00","367.25","4.00","4.00","94.31","United States","-","USD","13.42","5.92","1.00","Nov 15, 2054","5.50","13.71","-","5.92","13.71","5.92","USD","Nov 20, 2024","Nov 20, 2024"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","367.19","0.00","367.19","4.00","4.00","100.06","United States","-","USD","1.64","4.71","1.00","Apr 30, 2028","4.75","1.67","-","4.71","1.67","4.71","USD","Apr 22, 2025","Apr 22, 2025"
"FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","367.17","0.00","367.17","4.00","4.00","93.77","United States","-","USD","6.39","5.18","1.00","Jun 01, 2047","4.00","5.32","-","5.18","5.32","5.18","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.17","0.00","367.17","4.00","4.00","100.40","United States","-","USD","3.86","5.40","1.00","Mar 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","367.14","0.00","367.14","5.00","5.00","68.27","United States","-","USD","13.62","6.11","1.00","Feb 15, 2051","3.60","13.86","-","6.11","13.86","6.11","USD","Feb 11, 2021","Feb 11, 2021"
"4045","TOAGOSEI LTD","Materials","Equity","367.13","0.00","367.13","34.00","34.00","10.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","367.03","0.00","367.03","6.00","6.00","59.46","United States","-","USD","15.08","5.74","1.00","Jun 01, 2050","2.60","15.27","-","5.74","15.27","5.74","USD","May 01, 2020","May 01, 2020"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","366.95","0.00","366.95","4.00","4.00","98.88","United States","-","USD","4.23","5.21","1.00","May 21, 2031","4.95","4.21","-","5.21","4.21","5.21","USD","May 21, 2026","May 21, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","366.95","0.00","366.95","4.00","4.00","98.69","United States","-","USD","2.41","4.68","1.00","Mar 13, 2029","4.15","2.44","-","4.68","2.44","4.68","USD","Mar 13, 2026","Mar 13, 2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","366.75","0.00","366.75","4.00","4.00","95.50","United States","-","USD","6.44","7.29","1.00","Jun 28, 2055","6.88","6.55","-","7.59","6.49","7.59","USD","Jun 27, 2025","Jun 27, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","366.75","0.00","366.75","4.00","4.00","97.68","United States","-","USD","5.25","4.79","1.00","Sep 15, 2032","4.35","5.24","-","4.79","5.24","4.79","USD","Sep 08, 2022","Sep 08, 2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","366.71","0.00","366.71","4.00","4.00","100.79","United States","-","USD","2.67","4.96","1.00","Jun 30, 2029","5.25","2.69","-","4.96","2.69","4.96","USD","Jun 17, 2024","Jun 17, 2024"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","366.71","0.00","366.71","4.00","4.00","99.88","United States","-","USD","0.78","5.31","1.00","Aug 15, 2028","5.25","1.89","-","5.31","1.89","5.31","USD","Aug 12, 2020","Aug 12, 2020"
"RDWR","RADWARE LTD","Information Technology","Equity","366.61","0.00","366.61","12.00","12.00","30.01","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"3076","AI HOLDINGS CORP","Information Technology","Equity","366.61","0.00","366.61","22.00","22.00","16.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"SM","SM INVESTMENTS CORP","Industrials","Equity","366.59","0.00","366.59","39.00","39.00","9.52","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","366.58","0.00","366.58","3.00","3.00","105.42","United States","-","USD","5.72","5.47","1.00","Nov 15, 2033","6.38","5.78","-","5.44","5.62","5.44","USD","Nov 13, 2023","Nov 13, 2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","366.47","0.00","366.47","4.00","4.00","99.84","United States","-","USD","3.04","5.00","1.00","Nov 27, 2029","4.95","3.03","-","5.00","3.03","5.00","USD","Nov 27, 2024","Nov 27, 2024"
"FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.43","0.00","366.43","4.00","4.00","97.98","United States","-","USD","4.55","4.93","1.00","Jun 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","May 01, 2011","May 01, 2011"
"FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.43","0.00","366.43","4.00","4.00","91.93","United States","-","USD","5.81","5.02","1.00","Jul 01, 2046","3.50","5.33","-","5.02","5.33","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.43","0.00","366.43","4.00","4.00","89.74","United States","-","USD","5.65","5.03","1.00","Jul 01, 2045","3.00","5.10","-","5.03","5.10","5.03","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366.43","0.00","366.43","4.00","4.00","93.45","United States","-","USD","5.91","5.20","1.00","Dec 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","366.42","0.00","366.42","4.00","4.00","96.31","United States","-","USD","7.38","5.34","1.00","Mar 01, 2036","4.85","7.40","-","5.34","7.40","5.34","USD","Feb 27, 2026","Feb 27, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","366.26","0.00","366.26","5.00","5.00","69.30","United States","-","USD","15.26","6.00","1.00","Mar 15, 2062","3.90","15.57","-","6.00","15.57","6.00","USD","Mar 02, 2022","Mar 02, 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","366.26","0.00","366.26","5.00","5.00","70.53","United States","-","USD","10.94","5.93","1.00","Apr 01, 2041","2.90","10.98","-","5.93","10.98","5.93","USD","Feb 16, 2021","Feb 16, 2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","366.26","0.00","366.26","5.00","5.00","75.79","United States","-","USD","12.81","5.99","1.00","Sep 14, 2048","4.00","13.04","-","5.99","13.04","5.99","USD","Sep 14, 2018","Sep 14, 2018"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","366.23","0.00","366.23","4.00","4.00","92.86","Canada","-","USD","3.56","5.11","1.00","Jun 01, 2030","3.05","3.56","-","5.11","3.56","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","366.23","0.00","366.23","4.00","4.00","99.50","United States","-","USD","1.43","4.29","1.00","Jan 26, 2028","3.95","1.43","-","4.29","1.43","4.29","USD","Jan 26, 2023","Jan 26, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","366.15","0.00","366.15","4.00","4.00","93.55","United States","-","USD","14.12","6.14","1.00","Sep 15, 2063","5.70","14.43","-","6.14","14.43","6.14","USD","Aug 17, 2023","Aug 17, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","366.09","0.00","366.09","4.00","4.00","94.84","United States","-","USD","6.02","7.23","1.00","Oct 15, 2054","6.63","6.11","-","7.50","6.08","7.50","USD","Oct 10, 2024","Oct 10, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","366.09","0.00","366.09","4.00","4.00","98.77","United States","-","USD","6.86","5.23","1.00","May 15, 2035","5.05","6.96","-","5.23","6.96","5.23","USD","May 02, 2025","May 02, 2025"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","365.99","0.00","365.99","4.00","4.00","90.63","United States","-","USD","4.16","4.80","1.00","Jan 15, 2031","2.45","4.16","-","4.80","4.16","4.80","USD","May 22, 2020","May 22, 2020"
"TRMB","TRIMBLE INC","Technology","Fixed Income","365.99","0.00","365.99","4.00","4.00","99.82","United States","-","USD","1.70","5.00","1.00","Jun 15, 2028","4.90","1.78","-","5.00","1.78","5.00","USD","Jun 15, 2018","Jun 15, 2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","365.99","0.00","365.99","4.00","4.00","99.51","United States","-","USD","1.92","4.74","1.00","Sep 15, 2028","4.50","1.99","-","4.74","1.99","4.74","USD","Sep 10, 2018","Sep 10, 2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","365.93","0.00","365.93","3.00","3.00","107.23","United States","-","USD","5.66","5.34","1.00","Nov 01, 2033","6.55","5.73","-","5.30","5.57","5.30","USD","Oct 25, 2023","Oct 25, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","365.93","0.00","365.93","4.00","4.00","98.28","Australia","-","USD","10.76","6.06","1.00","Mar 14, 2046","5.93","10.90","-","6.06","10.89","6.06","USD","Mar 14, 2025","Mar 14, 2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","365.75","0.00","365.75","4.00","4.00","102.26","United States","-","USD","2.55","5.63","1.00","Jun 04, 2029","6.50","2.57","-","5.61","2.50","5.61","USD","Jun 04, 2024","Jun 04, 2024"
"FGJ35863","FGOLD 15YR","Agency Fixed Rate","Fixed Income","365.69","0.00","365.69","4.00","4.00","96.10","United States","-","USD","3.98","4.50","1.00","Dec 01, 2031","2.50","1.92","-","4.50","1.92","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.69","0.00","365.69","4.00","4.00","91.76","United States","-","USD","5.84","5.05","1.00","Jun 01, 2046","3.50","5.33","-","5.05","5.33","5.05","USD","May 01, 2016","May 01, 2016"
"G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","365.69","0.00","365.69","4.00","4.00","96.84","United States","-","USD","6.01","5.14","1.00","Mar 20, 2044","4.50","4.91","-","5.14","4.91","5.14","USD","Mar 01, 2014","Mar 01, 2014"
"BRPT","BARITO PACIFIC","Materials","Equity","365.64","0.00","365.64","3,656.00","3,656.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","365.50","0.00","365.50","6.00","6.00","61.24","Switzerland","-","USD","14.70","5.74","1.00","Aug 14, 2050","2.75","14.94","-","5.74","14.94","5.74","USD","Feb 14, 2020","Feb 14, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","365.44","0.00","365.44","4.00","4.00","100.16","United States","-","USD","5.28","4.92","1.00","Nov 21, 2032","4.95","5.34","-","4.92","5.16","4.92","USD","Nov 21, 2022","Nov 21, 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","365.27","0.00","365.27","4.00","4.00","93.15","United States","-","USD","3.44","4.90","1.00","Apr 15, 2030","2.88","3.45","-","4.90","3.45","4.90","USD","Apr 03, 2020","Apr 03, 2020"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","365.17","0.00","365.17","5.00","5.00","70.76","Mexico","-","USD","13.96","5.79","1.00","Jan 16, 2050","3.50","14.21","-","5.79","14.21","5.79","USD","Jan 16, 2020","Jan 16, 2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","365.11","0.00","365.11","4.00","4.00","101.75","United States","-","USD","6.76","5.45","1.00","Aug 15, 2035","5.70","6.87","-","5.44","6.57","5.44","USD","Jun 12, 2015","Jun 12, 2015"
"6622","DAIHEN CORP","Industrials","Equity","365.03","0.00","365.03","4.00","4.00","89.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4043","TOKUYAMA CORP","Materials","Equity","365.03","0.00","365.03","13.00","13.00","28.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","364.95","0.00","364.95","4.00","4.00","84.72","Chile","-","USD","12.91","5.90","1.00","May 07, 2050","4.70","13.18","-","5.90","13.18","5.90","USD","May 07, 2020","May 07, 2020"
"FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","364.95","0.00","364.95","5.00","5.00","80.12","United States","-","USD","7.05","5.31","1.00","Oct 01, 2051","2.00","6.15","-","5.31","6.15","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","364.95","0.00","364.95","4.00","4.00","91.15","United States","-","USD","6.09","5.11","1.00","Jan 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","364.95","0.00","364.95","5.00","5.00","79.89","United States","-","USD","7.29","5.18","1.00","Oct 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","364.95","0.00","364.95","4.00","4.00","96.48","United States","-","USD","2.79","4.76","1.00","Apr 01, 2034","3.50","2.68","-","4.76","2.68","4.76","USD","Apr 01, 2019","Apr 01, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","364.84","0.00","364.84","5.00","5.00","73.45","United States","-","USD","12.23","6.43","1.00","May 11, 2047","4.10","12.41","-","6.43","12.41","6.43","USD","May 11, 2017","May 11, 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","364.79","0.00","364.79","4.00","4.00","99.98","United States","-","USD","1.18","4.41","1.00","Oct 15, 2027","4.40","1.18","-","4.41","1.18","4.41","USD","Aug 16, 2024","Aug 16, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","364.79","0.00","364.79","4.00","4.00","98.53","United States","-","USD","4.21","5.05","1.00","May 15, 2031","4.70","4.22","-","5.05","4.22","5.05","USD","May 11, 2026","May 11, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","364.79","0.00","364.79","4.00","4.00","97.06","United States","-","USD","2.43","4.69","1.00","Mar 15, 2029","3.50","2.46","-","4.69","2.46","4.69","USD","Mar 06, 2019","Mar 06, 2019"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","364.79","0.00","364.79","4.00","4.00","103.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","364.79","0.00","364.79","4.00","4.00","101.03","Thailand","-","USD","2.00","4.79","1.00","Sep 21, 2028","5.30","1.99","-","4.77","1.92","4.77","USD","Sep 21, 2023","Sep 21, 2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","364.78","0.00","364.78","4.00","4.00","96.64","United States","-","USD","7.14","6.09","1.00","Mar 01, 2036","5.63","7.13","-","6.09","7.13","6.09","USD","Mar 04, 2026","Mar 04, 2026"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","364.78","0.00","364.78","3.00","3.00","107.83","United States","-","USD","5.34","4.98","1.00","Mar 15, 2033","6.38","5.33","-","4.98","5.33","4.98","USD","Mar 11, 2003","May 13, 2003"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","364.73","0.00","364.73","4.00","4.00","83.58","Chile","-","USD","11.79","5.94","1.00","Jun 30, 2056","4.50","11.98","-","5.94","11.98","5.94","USD","Jul 26, 2021","Jul 26, 2021"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","364.69","0.00","364.69","104.00","104.00","3.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","364.68","0.00","364.68","3.00","3.00","116.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","364.62","0.00","364.62","10.00","10.00","35.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","364.59","0.00","364.59","15.00","15.00","24.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","364.55","0.00","364.55","4.00","4.00","98.18","United States","-","USD","4.19","4.81","1.00","Apr 15, 2031","4.38","4.18","-","4.81","4.18","4.81","USD","Apr 28, 2026","Apr 28, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","364.55","0.00","364.55","4.00","4.00","99.18","United States","-","USD","3.49","4.83","1.00","Jun 03, 2030","4.60","3.48","-","4.83","3.48","4.83","USD","Jun 03, 2025","Jun 03, 2025"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","364.50","0.00","364.50","414.00","414.00","0.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","364.46","0.00","364.46","4.00","4.00","96.89","United States","-","USD","5.42","4.68","1.00","Nov 03, 2032","4.10","5.41","-","4.68","5.41","4.68","USD","Nov 03, 2025","Nov 03, 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","364.31","0.00","364.31","4.00","4.00","98.02","United States","-","USD","2.36","4.81","1.00","Mar 01, 2029","4.00","2.41","-","4.81","2.41","4.81","USD","Feb 11, 2019","Feb 11, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","364.31","0.00","364.31","4.00","4.00","100.13","United States","-","USD","3.20","4.81","1.00","Mar 15, 2030","4.85","3.26","-","4.81","3.26","4.81","USD","Jan 13, 2023","Jan 13, 2023"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","364.29","0.00","364.29","4.00","4.00","93.96","United States","-","USD","7.90","5.95","1.00","Jan 15, 2037","5.17","7.90","-","5.95","7.90","5.95","USD","Oct 02, 2025","Oct 02, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","364.29","0.00","364.29","4.00","4.00","98.26","Germany","-","USD","12.50","6.38","1.00","Apr 16, 2054","6.25","12.76","-","6.38","12.76","6.38","USD","Apr 16, 2024","Apr 16, 2024"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","364.21","0.00","364.21","27.00","27.00","13.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","364.21","0.00","364.21","4.00","4.00","87.67","United States","-","USD","6.53","5.13","1.00","Sep 01, 2049","3.00","5.83","-","5.13","5.83","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","364.21","0.00","364.21","4.00","4.00","86.17","United States","-","USD","7.15","5.10","1.00","Sep 01, 2049","3.00","6.73","-","5.10","6.73","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","364.18","0.00","364.18","5.00","5.00","80.44","United States","-","USD","13.47","6.09","1.00","May 01, 2053","4.60","13.74","-","6.09","13.74","6.09","USD","Nov 01, 2022","Feb 08, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","364.18","0.00","364.18","4.00","4.00","100.98","United States","-","USD","8.93","5.89","1.00","Oct 15, 2039","6.00","8.93","-","5.89","8.93","5.89","USD","Oct 08, 2009","Oct 08, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","364.13","0.00","364.13","3.00","3.00","109.86","United States","-","USD","4.73","5.01","1.00","May 01, 2032","7.00","4.72","-","5.01","4.72","5.01","USD","Nov 01, 2002","Feb 25, 2003"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364.07","0.00","364.07","4.00","4.00","96.65","United States","-","USD","1.03","4.29","1.00","Aug 12, 2027","1.02","1.03","-","4.29","1.03","4.29","USD","Aug 12, 2020","Aug 12, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","364.07","0.00","364.07","4.00","4.00","99.68","United States","-","USD","1.41","7.23","1.00","Feb 15, 2078","5.38","1.34","-","5.59","1.45","5.59","USD","Feb 15, 2018","Feb 15, 2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","364.07","0.00","364.07","4.00","4.00","89.14","United States","-","USD","4.40","4.87","1.00","May 01, 2031","2.30","4.40","-","4.87","4.40","4.87","USD","Apr 23, 2021","Apr 23, 2021"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","364.07","0.00","364.07","3.00","3.00","109.89","Netherlands","-","USD","7.97","5.70","1.00","Mar 11, 2038","6.88","7.96","-","5.70","7.96","5.70","USD","Mar 11, 2008","Mar 11, 2008"
"GNS","GENUS PLC","Health Care","Equity","363.98","0.00","363.98","13.00","13.00","28.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","363.97","0.00","363.97","4.00","4.00","92.40","United States","-","USD","5.00","4.95","1.00","Apr 01, 2032","3.40","5.02","-","4.95","5.02","4.95","USD","Mar 17, 2022","Mar 17, 2022"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","363.97","0.00","363.97","4.00","4.00","97.00","United States","-","USD","6.53","5.96","1.00","Dec 01, 2034","5.50","6.54","-","5.96","6.54","5.96","USD","Jun 01, 2025","Jul 10, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","363.97","0.00","363.97","4.00","4.00","99.21","Japan","-","USD","5.51","5.19","1.00","Apr 02, 2033","5.05","5.53","-","5.19","5.53","5.19","USD","Apr 02, 2026","Apr 02, 2026"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","363.97","0.00","363.97","79.00","79.00","4.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","363.97","0.00","363.97","21.00","21.00","17.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","363.96","0.00","363.96","4.00","4.00","101.74","United States","-","USD","4.53","6.19","1.00","Dec 15, 2066","6.40","7.54","-","6.02","4.49","6.02","USD","Dec 21, 2006","Dec 21, 2006"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","363.94","0.00","363.94","9.00","9.00","38.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","363.83","0.00","363.83","4.00","4.00","99.94","United States","-","USD","1.49","6.13","1.00","Mar 15, 2028","6.10","1.52","-","6.13","1.52","6.13","USD","Sep 15, 2025","Jan 09, 2026"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","363.83","0.00","363.83","4.00","4.00","98.53","United States","-","USD","1.42","4.53","1.00","Jan 15, 2028","3.50","1.43","-","4.53","1.43","4.53","USD","Oct 17, 2017","Feb 14, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","363.83","0.00","363.83","4.00","4.00","95.06","United States","-","USD","2.83","4.59","1.00","Jul 18, 2029","2.80","2.82","-","4.59","2.82","4.59","USD","Jul 18, 2019","Jul 18, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","363.83","0.00","363.83","4.00","4.00","99.35","United States","-","USD","1.90","4.48","1.00","Aug 15, 2028","4.15","1.92","-","4.48","1.92","4.48","USD","Jul 28, 2025","Jul 28, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","363.83","0.00","363.83","4.00","4.00","86.62","United States","-","USD","4.22","4.93","1.00","Jan 07, 2031","1.55","4.21","-","4.93","4.21","4.93","USD","Jan 07, 2021","Jan 07, 2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","363.83","0.00","363.83","4.00","4.00","87.14","United States","-","USD","4.23","4.88","1.00","Jan 15, 2031","1.65","4.22","-","4.88","4.22","4.88","USD","Dec 21, 2020","Dec 21, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","363.74","0.00","363.74","6.00","6.00","60.81","United States","-","USD","14.68","5.85","1.00","Oct 01, 2050","2.80","14.92","-","5.85","14.92","5.85","USD","Sep 30, 2020","Sep 30, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","363.74","0.00","363.74","4.00","4.00","88.14","United States","-","USD","12.88","6.42","1.00","May 15, 2054","5.50","13.14","-","6.42","13.14","6.42","USD","May 17, 2023","May 17, 2023"
"BDC","BELDEN INC","Information Technology","Equity","363.67","0.00","363.67","4.00","4.00","102.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","363.64","0.00","363.64","4.00","4.00","98.63","United States","-","USD","6.04","5.22","1.00","Feb 14, 2034","5.00","6.08","-","5.22","6.08","5.22","USD","Feb 14, 2024","Feb 14, 2024"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","363.59","0.00","363.59","4.00","4.00","102.91","United States","-","USD","2.63","5.17","1.00","Jul 01, 2029","6.25","2.66","-","5.15","2.59","5.15","USD","Jul 01, 2024","Jul 01, 2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","363.59","0.00","363.59","4.00","4.00","98.27","United States","-","USD","1.47","4.66","1.00","Feb 15, 2028","3.50","1.48","-","4.66","1.48","4.66","USD","Feb 02, 2018","Feb 02, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","363.59","0.00","363.59","4.00","4.00","100.11","United States","-","USD","1.51","4.48","1.00","Mar 15, 2028","4.55","1.55","-","4.48","1.47","4.48","USD","Feb 27, 2025","Feb 27, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","363.59","0.00","363.59","4.00","4.00","94.43","United States","-","USD","3.37","5.11","1.00","Mar 30, 2031","3.15","3.38","-","4.82","3.39","4.82","USD","Sep 30, 2020","Oct 29, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","363.59","0.00","363.59","4.00","4.00","99.06","United States","-","USD","2.14","4.67","1.00","Dec 01, 2028","4.25","2.21","-","4.67","2.21","4.67","USD","Nov 16, 2018","Nov 16, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","363.52","0.00","363.52","4.00","4.00","95.39","United States","-","USD","13.37","5.99","1.00","May 15, 2055","5.65","13.66","-","5.99","13.66","5.99","USD","May 05, 2025","May 05, 2025"
"FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","363.48","0.00","363.48","4.00","4.00","88.38","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","363.48","0.00","363.48","4.00","4.00","86.88","United States","-","USD","6.57","5.17","1.00","Nov 01, 2046","3.00","6.16","-","5.17","6.16","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","363.48","0.00","363.48","4.00","4.00","91.66","United States","-","USD","7.48","5.18","1.00","Jun 20, 2044","3.50","4.98","-","5.18","4.98","5.18","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","363.48","0.00","363.48","4.00","4.00","99.90","United States","-","USD","5.04","5.02","1.00","Feb 20, 2048","5.00","5.00","-","5.02","5.00","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","363.45","0.00","363.45","36.00","36.00","10.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"TIETO","TIETO","Information Technology","Equity","363.45","0.00","363.45","18.00","18.00","20.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","363.45","0.00","363.45","75.00","75.00","4.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"SVS","SAVILLS PLC","Real Estate","Equity","363.45","0.00","363.45","30.00","30.00","12.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","363.41","0.00","363.41","5.00","5.00","80.29","United States","-","USD","13.25","5.93","1.00","Jun 30, 2050","4.38","13.51","-","5.93","13.51","5.93","USD","May 11, 2020","May 11, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","363.35","0.00","363.35","4.00","4.00","98.13","United States","-","USD","2.91","4.82","1.00","Sep 26, 2029","4.18","2.90","-","4.82","2.90","4.82","USD","Sep 26, 2024","Sep 26, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","363.35","0.00","363.35","4.00","4.00","100.92","United States","-","USD","2.55","4.64","1.00","May 17, 2029","5.00","2.59","-","4.64","2.51","4.64","USD","May 17, 2024","May 17, 2024"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","363.32","0.00","363.32","5.00","5.00","80.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","363.31","0.00","363.31","4.00","4.00","99.09","United States","-","USD","6.02","5.27","1.00","Feb 15, 2034","5.13","6.06","-","5.27","6.06","5.27","USD","Feb 07, 2024","Feb 07, 2024"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","363.26","0.00","363.26","99.00","99.00","3.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","363.11","0.00","363.11","4.00","4.00","102.96","United States","-","USD","3.12","5.26","1.00","Apr 03, 2030","6.15","3.23","-","5.20","3.03","5.20","USD","Apr 03, 2020","Apr 03, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","363.11","0.00","363.11","4.00","4.00","92.43","United States","-","USD","3.26","4.90","1.00","Jan 10, 2030","2.50","3.26","-","4.90","3.26","4.90","USD","Sep 10, 2019","Sep 10, 2019"
"EQT","EQT CORP","Energy","Fixed Income","363.11","0.00","363.11","4.00","4.00","101.43","United States","-","USD","1.54","4.81","1.00","Apr 01, 2028","5.70","1.58","-","4.76","1.50","4.76","USD","Oct 04, 2022","Oct 04, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","363.11","0.00","363.11","4.00","4.00","99.78","Germany","-","USD","3.30","5.06","1.00","Apr 01, 2030","5.00","3.29","-","5.06","3.29","5.06","USD","Apr 01, 2025","Apr 01, 2025"
"GEO","GEO GROUP INC","Industrials","Equity","363.09","0.00","363.09","12.00","12.00","31.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","362.99","0.00","362.99","4.00","4.00","97.49","Italy","-","USD","7.58","5.71","1.00","Jul 13, 2036","5.38","7.59","-","5.71","7.59","5.71","USD","Jul 13, 2026","Jul 13, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","362.99","0.00","362.99","4.00","4.00","98.74","United States","-","USD","6.93","5.43","1.00","Aug 15, 2035","5.25","6.96","-","5.43","6.96","5.43","USD","Aug 07, 2025","Aug 07, 2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","362.99","0.00","362.99","4.00","4.00","98.61","United States","-","USD","6.62","5.51","1.00","Dec 15, 2034","5.30","6.66","-","5.51","6.66","5.51","USD","Dec 06, 2024","Dec 06, 2024"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","362.93","0.00","362.93","81.00","81.00","4.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","362.93","0.00","362.93","10.00","10.00","37.84","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","362.89","0.00","362.89","3.00","3.00","142.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","362.82","0.00","362.82","4.00","4.00","98.83","Switzerland","-","USD","5.72","5.40","1.00","Jul 01, 2033","5.20","5.74","-","5.40","5.74","5.40","USD","Apr 01, 2026","Apr 01, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","362.76","0.00","362.76","4.00","4.00","86.53","United States","-","USD","11.51","5.88","1.00","Sep 01, 2045","4.70","11.69","-","5.88","11.69","5.88","USD","Aug 20, 2015","Aug 20, 2015"
"FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","362.74","0.00","362.74","4.00","4.00","93.76","United States","-","USD","6.49","5.03","1.00","Apr 01, 2049","4.00","6.18","-","5.03","6.18","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","362.66","0.00","362.66","4.00","4.00","99.73","United States","-","USD","7.38","5.68","1.00","Jun 01, 2036","5.65","7.40","-","5.68","7.40","5.68","USD","May 12, 2026","May 12, 2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","362.65","0.00","362.65","4.00","4.00","82.52","United States","-","USD","11.04","5.57","1.00","Jun 09, 2042","3.90","11.15","-","5.57","11.15","5.57","USD","Jun 08, 2012","Jun 08, 2012"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","362.65","0.00","362.65","4.00","4.00","101.15","United States","-","USD","12.35","6.63","1.00","May 15, 2055","6.72","12.60","-","6.63","12.52","6.63","USD","Jun 04, 2025","Jun 04, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","362.50","0.00","362.50","4.00","4.00","101.29","United States","-","USD","6.91","5.42","1.00","Jun 29, 2035","5.60","6.95","-","5.41","6.80","5.41","USD","May 19, 2025","May 19, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","362.50","0.00","362.50","4.00","4.00","97.55","United States","-","USD","7.06","5.39","1.00","Aug 26, 2035","5.05","7.04","-","5.39","7.04","5.39","USD","Aug 26, 2025","Aug 26, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","362.32","0.00","362.32","4.00","4.00","86.84","United States","-","USD","10.73","5.67","1.00","May 15, 2042","4.40","10.79","-","5.67","10.79","5.67","USD","May 15, 2012","May 15, 2012"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","362.30","0.00","362.30","44.00","44.00","8.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","362.30","0.00","362.30","226.00","226.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","362.15","0.00","362.15","4.00","4.00","100.46","United States","-","USD","1.47","4.25","1.00","Mar 01, 2028","4.55","1.51","-","4.24","1.44","4.24","USD","Feb 20, 2025","Feb 20, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","362.15","0.00","362.15","4.00","4.00","86.33","United States","-","USD","4.31","4.82","1.00","Feb 15, 2031","1.45","4.29","-","4.82","4.29","4.82","USD","Aug 20, 2020","Aug 20, 2020"
"FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","362.00","0.00","362.00","4.00","4.00","91.11","United States","-","USD","6.72","5.17","1.00","Jul 01, 2047","3.50","5.38","-","5.17","5.38","5.17","USD","Jul 01, 2017","Jul 01, 2017"
"FRRA5552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","362.00","0.00","362.00","4.00","4.00","86.89","United States","-","USD","6.34","5.34","1.00","Jul 01, 2051","3.00","5.62","-","5.34","5.62","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB2979","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","362.00","0.00","362.00","4.00","4.00","92.65","United States","-","USD","3.87","4.54","1.00","Feb 01, 2037","2.50","3.59","-","4.54","3.59","4.54","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","362.00","0.00","362.00","4.00","4.00","93.74","United States","-","USD","7.07","5.20","1.00","May 20, 2046","4.00","5.21","-","5.20","5.21","5.20","USD","May 01, 2016","May 01, 2016"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","361.88","0.00","361.88","4.00","4.00","97.65","United States","-","USD","12.80","6.43","1.00","Jun 23, 2055","6.25","13.06","-","6.43","13.06","6.43","USD","Jun 23, 2025","Jun 23, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","361.88","0.00","361.88","4.00","4.00","86.51","Indonesia","-","USD","10.18","6.62","1.00","Oct 24, 2042","5.25","10.21","-","6.62","10.21","6.62","USD","Oct 24, 2012","Oct 24, 2012"
"1417","MIRAIT ONE CORP","Industrials","Equity","361.87","0.00","361.87","16.00","16.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"CTVA","EIDP INC","Basic Industry","Fixed Income","361.84","0.00","361.84","4.00","4.00","100.32","United States","-","USD","4.90","5.06","1.00","May 15, 2032","5.13","4.93","-","5.06","4.93","5.06","USD","May 14, 2025","May 14, 2025"
"KRU","KRUK SA","Financials","Equity","361.83","0.00","361.83","3.00","3.00","110.42","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"OKE","ONEOK INC","Energy","Fixed Income","361.68","0.00","361.68","4.00","4.00","100.70","United States","-","USD","6.27","5.54","1.00","Sep 01, 2034","5.65","6.31","-","5.54","6.15","5.54","USD","Aug 15, 2024","Aug 15, 2024"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","361.65","0.00","361.65","41.00","41.00","8.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","361.51","0.00","361.51","4.00","4.00","96.20","United States","-","USD","7.30","5.46","1.00","Feb 15, 2036","4.95","7.32","-","5.46","7.32","5.46","USD","Nov 03, 2025","Nov 03, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","361.51","0.00","361.51","4.00","4.00","98.13","United States","-","USD","4.71","5.14","1.00","Feb 15, 2032","4.75","4.73","-","5.14","4.73","5.14","USD","Aug 21, 2024","Aug 21, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","361.43","0.00","361.43","4.00","4.00","99.35","United States","-","USD","2.79","4.60","1.00","Aug 16, 2029","4.38","2.79","-","4.60","2.79","4.60","USD","Aug 16, 2024","Aug 16, 2024"
"4368","FUSO CHEMICAL LTD","Materials","Equity","361.35","0.00","361.35","15.00","15.00","24.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"CDW","CDW LLC","Technology","Fixed Income","361.35","0.00","361.35","4.00","4.00","96.96","United States","-","USD","6.24","6.03","1.00","Aug 22, 2034","5.55","6.26","-","6.03","6.26","6.03","USD","Aug 22, 2024","Aug 22, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","361.35","0.00","361.35","4.00","4.00","98.59","Italy","-","USD","7.39","6.16","1.00","Jun 29, 2037","6.00","7.36","-","6.16","7.35","6.16","USD","Jun 29, 2026","Jun 29, 2026"
"FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","361.26","0.00","361.26","5.00","5.00","79.51","United States","-","USD","7.32","5.25","1.00","Feb 01, 2051","2.00","6.48","-","5.25","6.48","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","361.26","0.00","361.26","4.00","4.00","90.40","United States","-","USD","5.16","5.06","1.00","Feb 01, 2043","3.00","4.69","-","5.06","4.69","5.06","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","361.26","0.00","361.26","4.00","4.00","95.06","United States","-","USD","3.80","4.81","1.00","Jan 01, 2038","3.50","3.69","-","4.81","3.69","4.81","USD","Dec 01, 2017","Dec 01, 2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","361.19","0.00","361.19","4.00","4.00","97.22","United States","-","USD","1.19","4.72","1.00","Oct 15, 2027","2.38","1.19","-","4.72","1.19","4.72","USD","Sep 18, 2020","Sep 18, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","361.19","0.00","361.19","4.00","4.00","98.32","United States","-","USD","2.34","4.75","1.00","Feb 09, 2029","4.05","2.35","-","4.75","2.35","4.75","USD","Feb 09, 2026","Feb 09, 2026"
"TPC","TUTOR PERINI CORP","Industrials","Equity","361.01","0.00","361.01","4.00","4.00","86.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","360.95","0.00","360.95","4.00","4.00","99.29","United States","-","USD","1.95","5.80","1.00","Sep 09, 2028","5.45","1.95","-","5.80","1.95","5.80","USD","Mar 09, 2026","May 28, 2026"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","360.86","0.00","360.86","4.00","4.00","96.78","United States","-","USD","6.49","5.24","1.00","Sep 09, 2034","4.75","6.52","-","5.24","6.52","5.24","USD","Sep 09, 2024","Sep 09, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","360.79","0.00","360.79","7.00","7.00","54.50","United States","-","USD","15.33","5.90","1.00","Mar 15, 2051","2.38","15.56","-","5.90","15.56","5.90","USD","Jan 07, 2021","Jan 07, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","360.70","0.00","360.70","4.00","4.00","90.30","Australia","-","USD","4.40","5.29","1.00","May 21, 2031","2.99","4.38","-","5.29","4.38","5.29","USD","May 21, 2021","May 21, 2021"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","360.70","0.00","360.70","4.00","4.00","88.05","Korea (South)","-","USD","4.64","4.72","1.00","Jul 13, 2031","2.00","4.63","-","4.72","4.63","4.72","USD","Jul 13, 2021","Jul 13, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","360.57","0.00","360.57","4.00","4.00","86.37","United States","-","USD","10.53","5.97","1.00","May 15, 2042","4.63","10.58","-","5.97","10.58","5.97","USD","May 07, 2012","May 07, 2012"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","360.53","0.00","360.53","3.00","3.00","104.40","Brazil","-","USD","4.46","5.44","1.00","Jan 29, 2032","6.38","4.50","-","5.42","4.39","5.42","USD","Jan 29, 2025","Jan 29, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","360.53","0.00","360.53","4.00","4.00","91.26","United States","-","USD","5.03","4.98","1.00","Apr 01, 2032","3.20","5.05","-","4.98","5.05","4.98","USD","Feb 25, 2022","Feb 25, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","360.53","0.00","360.53","4.00","4.00","98.25","United States","-","USD","6.42","5.07","1.00","Aug 15, 2034","4.80","6.47","-","5.07","6.47","5.07","USD","Jan 29, 2024","Jan 29, 2024"
"FNBE5067","FNMA 30YR","Agency Fixed Rate","Fixed Income","360.52","0.00","360.52","4.00","4.00","91.66","United States","-","USD","5.88","5.05","1.00","Nov 01, 2046","3.50","5.39","-","5.05","5.39","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","360.46","0.00","360.46","4.00","4.00","98.75","United States","-","USD","2.31","4.99","1.00","Jan 15, 2029","4.45","2.32","-","4.99","2.32","4.99","USD","Nov 14, 2025","Nov 14, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","360.46","0.00","360.46","4.00","4.00","96.27","United States","-","USD","1.16","4.44","1.00","Oct 01, 2027","1.20","1.16","-","4.44","1.16","4.44","USD","Sep 30, 2020","Sep 30, 2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","360.46","0.00","360.46","4.00","4.00","87.13","United States","-","USD","4.32","5.15","1.00","Mar 15, 2031","2.00","4.30","-","5.15","4.30","5.15","USD","Sep 28, 2020","Sep 28, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","360.46","0.00","360.46","4.00","4.00","88.44","United States","-","USD","4.37","5.00","1.00","Apr 23, 2032","2.31","4.37","-","5.00","4.37","5.00","USD","Apr 23, 2021","Apr 23, 2021"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","360.46","0.00","360.46","4.00","4.00","99.59","United States","-","USD","3.38","5.02","1.00","May 01, 2030","4.90","3.37","-","5.02","3.37","5.02","USD","May 01, 2025","May 01, 2025"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","360.40","0.00","360.40","36.00","36.00","10.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","360.40","0.00","360.40","102.00","102.00","3.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","360.37","0.00","360.37","4.00","4.00","101.82","United States","-","USD","5.10","5.15","1.00","Oct 15, 2032","5.50","5.16","-","5.14","4.99","5.14","USD","Nov 04, 2022","Nov 04, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","360.37","0.00","360.37","4.00","4.00","97.30","United States","-","USD","6.01","5.59","1.00","Feb 15, 2034","5.15","6.03","-","5.59","6.03","5.59","USD","Feb 09, 2024","Feb 09, 2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","360.37","0.00","360.37","4.00","4.00","87.49","United States","-","USD","4.75","5.65","1.00","Oct 28, 2031","2.88","4.73","-","5.65","4.73","5.65","USD","Oct 28, 2021","Oct 28, 2021"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","360.32","0.00","360.32","22.00","22.00","16.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","360.24","0.00","360.24","4.00","4.00","96.53","Ireland","-","USD","12.98","6.04","1.00","Apr 03, 2054","5.78","13.26","-","6.04","13.26","6.04","USD","Apr 03, 2025","May 21, 2025"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","360.22","0.00","360.22","4.00","4.00","98.25","Canada","-","USD","0.95","5.60","1.00","Jul 15, 2027","3.75","0.95","-","5.60","0.95","5.60","USD","Jan 26, 2022","Jan 26, 2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","360.22","0.00","360.22","4.00","4.00","91.09","United States","-","USD","4.16","4.90","1.00","Feb 15, 2031","2.70","4.16","-","4.90","4.16","4.90","USD","Jun 19, 2020","Dec 08, 2020"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","360.22","0.00","360.22","3.00","3.00","116.62","United States","-","USD","3.95","4.95","1.00","May 15, 2031","8.88","3.94","-","4.95","3.94","4.95","USD","May 08, 2001","May 08, 2001"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","360.21","0.00","360.21","4.00","4.00","99.52","United States","-","USD","5.45","4.88","1.00","Mar 03, 2033","4.80","5.51","-","4.88","5.51","4.88","USD","Mar 03, 2023","Mar 03, 2023"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","360.21","0.00","360.21","4.00","4.00","100.35","United States","-","USD","5.75","5.04","1.00","Jul 15, 2033","5.10","5.81","-","5.04","5.81","5.04","USD","Jun 15, 2023","Jun 15, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","360.21","0.00","360.21","4.00","4.00","96.94","United States","-","USD","4.96","5.06","1.00","May 13, 2033","4.42","5.01","-","5.03","5.01","5.03","USD","May 13, 2022","May 13, 2022"
"HFCL","HFCL LTD","Communication","Equity","360.16","0.00","360.16","159.00","159.00","2.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"PI","IMPINJ INC","Information Technology","Equity","360.08","0.00","360.08","3.00","3.00","136.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","360.04","0.00","360.04","3.00","3.00","103.74","France","-","USD","6.05","5.35","1.00","Apr 22, 2034","5.95","6.10","-","5.34","5.94","5.34","USD","Apr 22, 2024","Apr 22, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","360.04","0.00","360.04","4.00","4.00","87.50","United States","-","USD","4.92","4.93","1.00","Dec 01, 2031","2.25","4.92","-","4.93","4.92","4.93","USD","Sep 22, 2021","Sep 22, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","360.02","0.00","360.02","4.00","4.00","92.88","United States","-","USD","13.09","6.19","1.00","Jun 15, 2054","5.65","13.37","-","6.19","13.37","6.19","USD","May 30, 2024","May 30, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","360.02","0.00","360.02","4.00","4.00","91.84","United States","-","USD","12.54","6.69","1.00","May 15, 2055","6.05","12.79","-","6.69","12.79","6.69","USD","May 08, 2025","May 08, 2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","359.88","0.00","359.88","4.00","4.00","102.20","United States","-","USD","5.30","5.35","1.00","Mar 08, 2033","5.75","5.36","-","5.34","5.19","5.34","USD","Mar 08, 2023","Mar 08, 2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","359.80","0.00","359.80","5.00","5.00","79.86","United States","-","USD","12.92","5.78","1.00","Jun 15, 2048","4.15","13.17","-","5.78","13.17","5.78","USD","Jun 21, 2018","Jun 21, 2018"
"FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","359.78","0.00","359.78","4.00","4.00","87.70","United States","-","USD","6.66","5.08","1.00","Mar 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","May 01, 2020","May 01, 2020"
"G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","359.78","0.00","359.78","4.00","4.00","93.22","United States","-","USD","5.72","5.25","1.00","Aug 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","359.74","0.00","359.74","4.00","4.00","93.15","United States","-","USD","3.14","4.83","1.00","Dec 01, 2029","2.60","3.15","-","4.83","3.15","4.83","USD","Nov 07, 2019","Nov 07, 2019"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","359.72","0.00","359.72","4.00","4.00","97.74","Japan","-","USD","7.30","5.66","1.00","Mar 10, 2036","5.36","7.27","-","5.66","7.27","5.66","USD","Mar 10, 2026","Mar 10, 2026"
"TIMECOM","TIME DOTCOM","Communication","Equity","359.68","0.00","359.68","246.00","246.00","1.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","359.50","0.00","359.50","3.00","3.00","103.03","United States","-","USD","1.42","4.61","1.00","Jan 15, 2028","6.75","1.40","-","4.61","1.40","4.61","USD","Jan 27, 1998","Jan 27, 1998"
"UNTR","UNITED TRACTORS","Energy","Equity","359.45","0.00","359.45","246.00","246.00","1.46","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"AC","AYALA CORP","Industrials","Equity","359.45","0.00","359.45","45.00","45.00","8.02","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","359.39","0.00","359.39","4.00","4.00","96.79","United States","-","USD","7.09","5.79","1.00","Jan 28, 2041","5.61","7.05","-","6.05","7.05","6.05","USD","Jan 28, 2026","Jan 28, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","359.39","0.00","359.39","4.00","4.00","97.73","United States","-","USD","5.48","5.04","1.00","Jan 15, 2033","4.63","5.52","-","5.04","5.52","5.04","USD","Sep 20, 2022","Sep 20, 2022"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","359.36","0.00","359.36","5.00","5.00","70.54","United States","-","USD","13.81","5.96","1.00","Jun 30, 2050","3.63","14.06","-","5.96","14.06","5.96","USD","Jun 30, 2020","Jun 30, 2020"
"MELE","MELEXIS NV","Information Technology","Equity","359.24","0.00","359.24","4.00","4.00","82.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","359.14","0.00","359.14","3.00","3.00","109.53","United States","-","USD","8.28","5.40","1.00","May 15, 2038","6.50","8.28","-","5.40","8.28","5.40","USD","May 06, 2008","May 06, 2008"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","359.14","0.00","359.14","4.00","4.00","84.76","United States","-","USD","10.59","5.79","1.00","Mar 15, 2042","4.30","10.64","-","5.79","10.64","5.79","USD","Mar 06, 2012","Mar 06, 2012"
"FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","359.04","0.00","359.04","4.00","4.00","98.18","United States","-","USD","2.67","4.63","1.00","Nov 01, 2035","4.00","2.60","-","4.63","2.60","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","359.04","0.00","359.04","4.00","4.00","90.01","United States","-","USD","6.38","5.22","1.00","Aug 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","359.02","0.00","359.02","4.00","4.00","90.34","United Kingdom","-","USD","4.18","5.24","1.00","Mar 15, 2032","2.90","4.21","-","5.24","4.21","5.24","USD","Mar 15, 2021","Mar 15, 2021"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","358.90","0.00","358.90","3.00","3.00","104.19","Chile","-","USD","5.95","5.70","1.00","Apr 17, 2034","6.38","6.00","-","5.68","5.84","5.68","USD","Apr 17, 2024","Apr 17, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","358.90","0.00","358.90","4.00","4.00","100.14","United States","-","USD","6.05","5.35","1.00","Jan 15, 2034","5.38","6.09","-","5.35","6.09","5.35","USD","Jan 08, 2024","Jan 08, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","358.90","0.00","358.90","4.00","4.00","97.25","United States","-","USD","6.38","5.42","1.00","Aug 19, 2034","5.00","6.41","-","5.42","6.41","5.42","USD","Aug 19, 2024","Aug 19, 2024"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","358.81","0.00","358.81","12.00","12.00","30.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","358.78","0.00","358.78","4.00","4.00","94.47","United States","-","USD","2.92","4.86","1.00","Sep 15, 2029","2.95","2.92","-","4.86","2.92","4.86","USD","Aug 26, 2019","Aug 26, 2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","358.73","0.00","358.73","3.00","3.00","105.34","United States","-","USD","5.56","5.47","1.00","Sep 15, 2033","6.39","5.62","-","5.45","5.46","5.45","USD","Sep 15, 2023","Sep 15, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","358.73","0.00","358.73","3.00","3.00","111.88","United States","-","USD","4.19","5.21","1.00","Sep 15, 2031","7.88","4.17","-","5.21","4.17","5.21","USD","Sep 15, 2019","Sep 18, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","358.73","0.00","358.73","4.00","4.00","97.06","United States","-","USD","6.77","5.44","1.00","Jan 15, 2035","5.00","6.80","-","5.44","6.80","5.44","USD","Sep 09, 2024","Sep 09, 2024"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","358.72","0.00","358.72","2.00","2.00","232.10","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","358.60","0.00","358.60","4.00","4.00","79.88","United States","-","USD","12.62","6.08","1.00","Aug 15, 2049","4.45","12.85","-","6.08","12.85","6.08","USD","May 13, 2019","May 13, 2019"
"GCC*","GRUPO CEMENTOS","Materials","Equity","358.49","0.00","358.49","31.00","31.00","11.72","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","358.49","0.00","358.49","1,992.00","1,992.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"KEY","KEYCORP MTN","Banking","Fixed Income","358.41","0.00","358.41","4.00","4.00","97.19","United States","-","USD","5.72","4.66","1.00","Jun 01, 2033","4.79","5.01","-","4.66","5.01","4.66","USD","May 23, 2022","May 23, 2022"
"CDW","CDW LLC","Technology","Fixed Income","358.30","0.00","358.30","4.00","4.00","98.64","United States","-","USD","1.47","5.09","1.00","Apr 01, 2028","4.25","1.59","-","5.09","1.59","5.09","USD","Sep 26, 2019","Sep 26, 2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","358.30","0.00","358.30","4.00","4.00","100.25","United States","-","USD","2.33","4.64","1.00","Feb 20, 2029","4.75","2.36","-","4.64","2.36","4.64","USD","Feb 20, 2024","Feb 20, 2024"
"FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.30","0.00","358.30","4.00","4.00","94.47","United States","-","USD","5.50","5.07","1.00","Apr 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.30","0.00","358.30","4.00","4.00","96.74","United States","-","USD","5.51","5.11","1.00","Sep 01, 2048","4.50","5.23","-","5.11","5.23","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","358.30","0.00","358.30","4.00","4.00","86.88","United States","-","USD","6.57","5.17","1.00","Jan 01, 2048","3.00","6.16","-","5.17","6.16","5.17","USD","May 01, 2020","May 01, 2020"
"G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","358.30","0.00","358.30","4.00","4.00","100.06","United States","-","USD","5.04","4.98","1.00","Jun 20, 2039","5.00","4.30","-","4.98","4.30","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","358.27","0.00","358.27","4.00","4.00","98.25","Canada","-","USD","10.40","5.92","1.00","May 01, 2043","5.75","10.48","-","5.92","10.48","5.92","USD","May 02, 2013","Sep 20, 2013"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","358.19","0.00","358.19","45.00","45.00","8.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"TDW","TIDEWATER INC","Energy","Equity","358.18","0.00","358.18","5.00","5.00","78.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","358.16","0.00","358.16","4.00","4.00","97.33","United States","-","USD","13.07","6.20","1.00","Jul 30, 2056","6.00","13.36","-","6.20","13.36","6.20","USD","Mar 19, 2026","Mar 19, 2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","358.08","0.00","358.08","4.00","4.00","98.89","United States","-","USD","7.49","5.64","1.00","Jul 08, 2036","5.50","7.52","-","5.64","7.52","5.64","USD","May 27, 2026","May 27, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","358.06","0.00","358.06","4.00","4.00","102.14","United States","-","USD","2.68","5.24","1.00","Aug 15, 2029","6.00","2.71","-","5.22","2.64","5.22","USD","May 16, 2024","May 16, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","358.06","0.00","358.06","3.00","3.00","110.00","United States","-","USD","3.06","4.48","1.00","Feb 15, 2030","7.55","3.05","-","4.48","3.05","4.48","USD","Feb 15, 2000","Feb 15, 2000"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","357.94","0.00","357.94","5.00","5.00","72.06","United States","-","USD","13.66","5.81","1.00","Mar 19, 2050","3.63","13.91","-","5.81","13.91","5.81","USD","Mar 19, 2020","Mar 19, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","357.92","0.00","357.92","4.00","4.00","97.86","United States","-","USD","6.74","5.51","1.00","Mar 05, 2035","5.20","6.71","-","5.51","6.71","5.51","USD","Mar 05, 2025","Mar 05, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","357.83","0.00","357.83","4.00","4.00","92.01","United States","-","USD","12.92","6.06","1.00","Apr 01, 2053","5.45","13.20","-","6.06","13.20","6.06","USD","Mar 30, 2023","Mar 30, 2023"
"T","AT&T INC","Communications","Fixed Income","357.72","0.00","357.72","4.00","4.00","95.15","United States","-","USD","9.46","5.86","1.00","Sep 01, 2040","5.35","9.48","-","5.86","9.48","5.86","USD","Mar 01, 2011","May 12, 2011"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","357.61","0.00","357.61","4.00","4.00","79.93","United States","-","USD","11.05","6.52","1.00","Oct 01, 2044","4.63","11.17","-","6.52","11.17","6.52","USD","Sep 16, 2014","Sep 16, 2014"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","357.59","0.00","357.59","4.00","4.00","98.25","United States","-","USD","7.54","5.48","1.00","Jun 15, 2036","5.25","7.57","-","5.48","7.57","5.48","USD","Jun 09, 2026","Jun 09, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","357.59","0.00","357.59","4.00","4.00","99.78","United States","-","USD","6.54","5.19","1.00","Nov 20, 2035","5.22","6.63","-","5.19","6.63","5.19","USD","Nov 20, 2024","Nov 20, 2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","357.59","0.00","357.59","4.00","4.00","97.78","United States","-","USD","7.57","5.44","1.00","Jun 15, 2036","5.15","7.60","-","5.44","7.60","5.44","USD","Jun 08, 2026","Jun 08, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","357.58","0.00","357.58","4.00","4.00","100.82","United States","-","USD","2.38","4.51","1.00","Feb 27, 2029","4.85","2.38","-","4.51","2.38","4.51","USD","Feb 27, 2024","Feb 27, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","357.58","0.00","357.58","4.00","4.00","100.57","Germany","-","USD","1.43","4.72","1.00","Jan 19, 2028","5.13","1.42","-","4.72","1.42","4.72","USD","Jan 19, 2023","Jan 19, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357.58","0.00","357.58","4.00","4.00","100.27","United States","-","USD","3.23","4.77","1.00","Mar 15, 2030","4.85","3.26","-","4.77","3.26","4.77","USD","Jan 06, 2025","Jan 06, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","357.58","0.00","357.58","4.00","4.00","98.56","United States","-","USD","1.49","4.68","1.00","Mar 01, 2028","3.75","1.52","-","4.68","1.52","4.68","USD","Mar 01, 2023","Apr 28, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","357.58","0.00","357.58","4.00","4.00","98.64","United States","-","USD","3.59","4.87","1.00","Aug 15, 2030","4.50","3.60","-","4.87","3.60","4.87","USD","Jul 31, 2025","Jul 31, 2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","357.58","0.00","357.58","4.00","4.00","97.62","United States","-","USD","2.64","4.89","1.00","Jun 15, 2029","4.00","2.69","-","4.89","2.69","4.89","USD","Jun 13, 2019","Jun 13, 2019"
"FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","357.56","0.00","357.56","4.00","4.00","92.70","United States","-","USD","4.00","4.38","1.00","Aug 01, 2036","2.50","3.89","-","4.38","3.89","4.38","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","357.56","0.00","357.56","4.00","4.00","97.98","United States","-","USD","4.55","4.93","1.00","Jul 01, 2042","4.50","4.48","-","4.93","4.48","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","357.56","0.00","357.56","4.00","4.00","93.77","United States","-","USD","5.47","5.23","1.00","May 01, 2046","4.00","5.01","-","5.23","5.01","5.23","USD","Apr 01, 2016","Apr 01, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","357.50","0.00","357.50","3.00","3.00","111.35","Canada","-","USD","7.91","6.15","1.00","Aug 15, 2038","7.50","7.89","-","6.15","7.89","6.15","USD","Aug 06, 2008","Aug 06, 2008"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","357.43","0.00","357.43","4.00","4.00","100.01","United States","-","USD","6.96","5.20","1.00","Aug 15, 2035","5.20","7.00","-","5.20","7.00","5.20","USD","Jun 26, 2025","Jun 26, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","357.34","0.00","357.34","4.00","4.00","98.54","United States","-","USD","2.93","4.89","1.00","Oct 15, 2029","4.40","2.94","-","4.89","2.94","4.89","USD","Sep 24, 2024","Sep 24, 2024"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","357.14","0.00","357.14","4.00","4.00","85.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","357.10","0.00","357.10","4.00","4.00","98.46","United States","-","USD","4.17","5.36","1.00","May 15, 2031","5.00","4.18","-","5.36","4.18","5.36","USD","Apr 28, 2026","Apr 28, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","357.10","0.00","357.10","4.00","4.00","100.32","United States","-","USD","0.98","4.53","1.00","Jul 21, 2028","4.89","0.96","-","4.53","0.97","4.53","USD","Jul 22, 2024","Jul 22, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","357.10","0.00","357.10","3.00","3.00","105.50","United States","-","USD","3.99","5.07","1.00","May 01, 2031","6.39","4.05","-","5.03","3.93","5.03","USD","Nov 01, 2024","Dec 17, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","357.10","0.00","357.10","4.00","4.00","93.00","United States","-","USD","3.27","4.66","1.00","Jan 09, 2030","2.45","3.26","-","4.66","3.26","4.66","USD","Jan 09, 2020","Jan 09, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","357.10","0.00","357.10","3.00","3.00","105.13","United States","-","USD","5.93","5.29","1.00","Jan 15, 2034","6.13","5.99","-","5.26","5.83","5.26","USD","Sep 29, 2023","Sep 29, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","357.06","0.00","357.06","4.00","4.00","93.25","United States","-","USD","12.68","6.51","1.00","May 01, 2056","6.00","12.93","-","6.51","12.93","6.51","USD","Feb 20, 2026","Feb 20, 2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","356.94","0.00","356.94","3.00","3.00","106.98","United States","-","USD","5.83","5.27","1.00","Mar 01, 2034","6.40","5.90","-","5.24","5.75","5.24","USD","Oct 12, 2023","Oct 12, 2023"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","356.91","0.00","356.91","14.00","14.00","24.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","356.86","0.00","356.86","4.00","4.00","96.50","United States","-","USD","1.12","4.56","1.00","Sep 15, 2027","1.40","1.11","-","4.56","1.11","4.56","USD","Sep 01, 2020","Sep 01, 2020"
"FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","356.83","0.00","356.83","4.00","4.00","96.54","United States","-","USD","5.45","5.15","1.00","Oct 01, 2048","4.50","5.25","-","5.15","5.25","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","356.63","0.00","356.63","5.00","5.00","75.70","United States","-","USD","12.27","6.35","1.00","Mar 15, 2048","4.27","12.47","-","6.35","12.47","6.35","USD","Mar 14, 2018","Mar 14, 2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","356.62","0.00","356.62","4.00","4.00","97.78","United States","-","USD","4.00","5.11","1.00","Jan 09, 2031","4.55","3.98","-","5.11","3.98","5.11","USD","Jan 09, 2026","Jan 09, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","356.62","0.00","356.62","3.00","3.00","102.56","Canada","-","USD","1.97","4.74","1.00","Oct 03, 2028","5.99","2.01","-","4.70","1.94","4.70","USD","Oct 03, 2023","Oct 03, 2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","356.62","0.00","356.62","4.00","4.00","95.40","United States","-","USD","1.57","4.46","1.00","Mar 06, 2028","1.50","1.57","-","4.46","1.57","4.46","USD","Mar 04, 2021","Mar 04, 2021"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","356.62","0.00","356.62","4.00","4.00","93.77","United Arab Emirates","-","USD","3.18","5.72","1.00","Jan 30, 2030","3.75","3.17","-","5.72","3.17","5.72","USD","Sep 30, 2019","Sep 30, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","356.62","0.00","356.62","4.00","4.00","100.01","United States","-","USD","2.32","4.35","1.00","Jan 29, 2029","4.35","2.32","-","4.35","2.32","4.35","USD","Jan 29, 2024","Jan 29, 2024"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","356.61","0.00","356.61","26.00","26.00","13.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","356.59","0.00","356.59","327.00","327.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","356.45","0.00","356.45","4.00","4.00","100.02","United States","-","USD","5.91","5.50","1.00","Feb 01, 2034","5.50","5.94","-","5.50","5.94","5.50","USD","Jan 30, 2024","Jan 30, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","356.45","0.00","356.45","3.00","3.00","103.44","United States","-","USD","6.87","5.46","1.00","Jun 15, 2035","5.95","6.85","-","5.46","6.85","5.46","USD","Jun 20, 2005","Jun 20, 2005"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","356.41","0.00","356.41","4.00","4.00","86.67","Hong Kong","-","USD","11.93","5.63","1.00","Mar 16, 2046","4.50","12.15","-","5.63","12.15","5.63","USD","Mar 16, 2016","Mar 16, 2016"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","356.38","0.00","356.38","4.00","4.00","100.69","United States","-","USD","3.38","4.95","1.00","May 15, 2030","5.15","3.40","-","4.95","3.33","4.95","USD","May 15, 2025","May 15, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356.30","0.00","356.30","5.00","5.00","69.40","United States","-","USD","12.03","6.74","1.00","Aug 15, 2047","4.00","12.20","-","6.74","12.20","6.74","USD","Aug 07, 2017","Aug 07, 2017"
"AAPL","APPLE INC","Technology","Fixed Income","356.19","0.00","356.19","5.00","5.00","73.22","United States","-","USD","15.19","5.90","1.00","Aug 08, 2062","4.10","15.50","-","5.90","15.50","5.90","USD","Aug 08, 2022","Aug 08, 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","356.19","0.00","356.19","6.00","6.00","62.44","United States","-","USD","13.64","5.83","1.00","Jul 21, 2052","2.97","15.15","-","5.83","15.14","5.83","USD","Jul 21, 2021","Jul 21, 2021"
"WHD","CACTUS INC CLASS A","Energy","Equity","356.16","0.00","356.16","6.00","6.00","55.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAS","MASCO CORP","Capital Goods","Fixed Income","356.14","0.00","356.14","4.00","4.00","95.30","United States","-","USD","1.52","4.65","1.00","Feb 15, 2028","1.50","1.51","-","4.65","1.51","4.65","USD","Mar 04, 2021","Mar 04, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","356.14","0.00","356.14","4.00","4.00","100.08","Japan","-","USD","2.75","4.89","1.00","Jul 24, 2030","5.17","2.76","-","4.89","2.76","4.89","USD","Jul 24, 2026","Jul 24, 2026"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","356.14","0.00","356.14","4.00","4.00","97.96","United States","-","USD","3.68","5.00","1.00","Sep 15, 2030","4.45","3.68","-","5.00","3.68","5.00","USD","Aug 12, 2025","Aug 12, 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","356.12","0.00","356.12","4.00","4.00","98.16","United States","-","USD","7.08","5.81","1.00","Nov 15, 2035","5.55","7.10","-","5.81","7.10","5.81","USD","Nov 06, 2025","Nov 06, 2025"
"FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","356.09","0.00","356.09","4.00","4.00","92.98","United States","-","USD","3.36","4.69","1.00","Dec 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Nov 01, 2020","Nov 01, 2020"
"FRRR0052","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","356.09","0.00","356.09","4.00","4.00","96.21","United States","-","USD","4.59","4.77","1.00","Jan 01, 2041","4.00","4.79","-","4.77","4.79","4.77","USD","Dec 01, 2025","Dec 01, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","355.95","0.00","355.95","4.00","4.00","98.77","United States","-","USD","5.68","5.47","1.00","Jun 21, 2033","5.25","5.70","-","5.47","5.70","5.47","USD","Jun 18, 2026","Jun 18, 2026"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","355.90","0.00","355.90","4.00","4.00","100.11","United States","-","USD","2.54","5.20","1.00","May 15, 2029","5.25","2.56","-","5.20","2.56","5.20","USD","May 15, 2024","May 15, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","355.90","0.00","355.90","4.00","4.00","92.55","United States","-","USD","3.16","4.80","1.00","Dec 01, 2029","2.38","3.16","-","4.80","3.16","4.80","USD","Nov 21, 2019","Nov 21, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","355.90","0.00","355.90","4.00","4.00","99.99","Japan","-","USD","4.30","5.29","1.00","Jul 23, 2032","4.98","4.34","-","5.29","4.34","5.29","USD","Jul 24, 2026","Jul 24, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","355.90","0.00","355.90","4.00","4.00","99.14","Japan","-","USD","2.09","4.71","1.00","Oct 16, 2028","4.31","2.08","-","4.71","2.08","4.71","USD","Oct 16, 2018","Oct 16, 2018"
"THERMAX","THERMAX","Industrials","Equity","355.87","0.00","355.87","7.00","7.00","50.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","355.79","0.00","355.79","4.00","4.00","94.24","United States","-","USD","5.22","5.06","1.00","Sep 01, 2032","3.95","5.25","-","5.06","5.25","5.06","USD","Aug 15, 2022","Aug 15, 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","355.75","0.00","355.75","5.00","5.00","77.27","United States","-","USD","13.27","6.17","1.00","Apr 05, 2052","4.40","13.52","-","6.17","13.52","6.17","USD","Apr 05, 2023","May 24, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","355.66","0.00","355.66","4.00","4.00","98.06","United States","-","USD","1.42","4.54","1.00","Jan 25, 2028","3.20","1.43","-","4.54","1.43","4.54","USD","Dec 07, 2017","Dec 07, 2017"
"MMM","3M CO","Capital Goods","Fixed Income","355.66","0.00","355.66","4.00","4.00","100.21","United States","-","USD","3.23","4.73","1.00","Mar 15, 2030","4.80","3.26","-","4.73","3.26","4.73","USD","Mar 13, 2025","Mar 13, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","355.46","0.00","355.46","4.00","4.00","97.20","United States","-","USD","5.34","5.77","1.00","Feb 15, 2033","5.25","5.34","-","5.77","5.34","5.77","USD","Aug 27, 2025","Aug 27, 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","355.46","0.00","355.46","4.00","4.00","94.76","United States","-","USD","4.92","5.27","1.00","Apr 15, 2032","4.20","4.95","-","5.27","4.95","5.27","USD","Apr 12, 2022","Apr 12, 2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","355.42","0.00","355.42","4.00","4.00","100.81","United States","-","USD","1.79","4.60","1.00","Jun 14, 2028","5.05","1.78","-","4.60","1.78","4.60","USD","Jun 14, 2023","Jun 14, 2023"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","355.38","0.00","355.38","10.00","10.00","34.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"FRSB8363","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","355.35","0.00","355.35","4.00","4.00","100.04","United States","-","USD","3.17","4.94","1.00","Feb 01, 2040","5.00","3.47","-","4.94","3.47","4.94","USD","Jan 01, 2025","Jan 01, 2025"
"FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","355.35","0.00","355.35","4.00","4.00","94.07","United States","-","USD","5.78","5.11","1.00","Sep 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","355.35","0.00","355.35","4.00","4.00","87.86","United States","-","USD","6.78","5.08","1.00","Jun 20, 2053","3.00","5.90","-","5.08","5.90","5.08","USD","Jun 01, 2023","Jun 01, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","355.31","0.00","355.31","5.00","5.00","64.98","United States","-","USD","15.73","5.94","1.00","May 20, 2061","3.55","16.04","-","5.94","16.04","5.94","USD","May 20, 2021","May 20, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","355.30","0.00","355.30","3.00","3.00","111.63","United States","-","USD","5.45","5.30","1.00","Aug 15, 2033","7.30","5.43","-","5.30","5.43","5.30","USD","Aug 19, 2002","Nov 18, 2002"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","355.30","0.00","355.30","4.00","4.00","98.26","United States","-","USD","5.78","5.20","1.00","Jul 15, 2033","4.90","5.83","-","5.20","5.83","5.20","USD","Apr 14, 2023","Apr 14, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","355.30","0.00","355.30","4.00","4.00","94.58","United States","-","USD","7.35","5.68","1.00","Mar 25, 2036","4.95","7.36","-","5.68","7.36","5.68","USD","Feb 13, 2026","Feb 13, 2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","355.18","0.00","355.18","4.00","4.00","98.85","United Kingdom","-","USD","4.31","5.24","1.00","Jul 14, 2032","5.05","4.34","-","5.24","4.34","5.24","USD","Jul 14, 2026","Jul 14, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","355.18","0.00","355.18","4.00","4.00","99.89","United States","-","USD","1.10","4.44","1.00","Sep 15, 2027","4.35","1.09","-","4.44","1.09","4.44","USD","Sep 15, 2022","Sep 15, 2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","355.18","0.00","355.18","4.00","4.00","97.12","United States","-","USD","2.58","4.80","1.00","May 15, 2029","3.70","2.62","-","4.80","2.62","4.80","USD","May 10, 2019","May 10, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","354.98","0.00","354.98","4.00","4.00","94.18","United States","-","USD","14.64","5.99","1.00","Nov 15, 2064","5.60","14.96","-","5.99","14.96","5.99","USD","Nov 20, 2024","Nov 20, 2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","354.97","0.00","354.97","3.00","3.00","101.92","United States","-","USD","6.58","5.55","1.00","Jan 10, 2035","5.84","6.62","-","5.55","6.47","5.55","USD","Jan 10, 2025","Jan 10, 2025"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","354.94","0.00","354.94","4.00","4.00","88.91","United States","-","USD","4.01","5.46","1.00","Nov 19, 2030","2.55","3.98","-","5.46","3.98","5.46","USD","Nov 19, 2020","Nov 19, 2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","354.94","0.00","354.94","4.00","4.00","99.87","United States","-","USD","2.45","4.85","1.00","May 03, 2029","4.80","2.55","-","4.85","2.55","4.85","USD","May 03, 2019","May 03, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","354.94","0.00","354.94","4.00","4.00","100.15","United States","-","USD","0.99","4.30","1.00","Aug 06, 2027","4.45","0.99","-","4.30","0.99","4.30","USD","Aug 06, 2024","Aug 06, 2024"
"QEWS","NEBRAS ENERGY","Utilities","Equity","354.92","0.00","354.92","90.00","90.00","3.95","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"ICUI","ICU MEDICAL INC","Health Care","Equity","354.86","0.00","354.86","2.00","2.00","158.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","354.76","0.00","354.76","4.00","4.00","87.28","United States","-","USD","13.18","5.91","1.00","Sep 15, 2052","4.95","13.46","-","5.91","13.46","5.91","USD","Sep 19, 2022","Sep 19, 2022"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","354.70","0.00","354.70","4.00","4.00","99.55","United States","-","USD","1.63","4.76","1.00","May 15, 2028","4.50","1.71","-","4.76","1.71","4.76","USD","Nov 15, 2019","Apr 23, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","354.70","0.00","354.70","4.00","4.00","86.43","United States","-","USD","4.02","4.83","1.00","Oct 15, 2030","1.25","4.01","-","4.83","4.01","4.83","USD","Aug 20, 2020","Aug 20, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","354.70","0.00","354.70","4.00","4.00","87.75","United States","-","USD","3.92","5.03","1.00","Sep 21, 2030","1.74","3.90","-","5.03","3.90","5.03","USD","Sep 21, 2020","Sep 21, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","354.65","0.00","354.65","4.00","4.00","100.65","United States","-","USD","6.08","5.34","1.00","Apr 01, 2034","5.45","6.13","-","5.34","5.96","5.34","USD","Mar 27, 2024","Mar 27, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","354.55","0.00","354.55","6.00","6.00","59.39","United States","-","USD","12.77","7.26","1.00","Apr 01, 2051","3.70","12.93","-","7.26","12.93","7.26","USD","Apr 17, 2020","Apr 17, 2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","354.55","0.00","354.55","4.00","4.00","93.62","United States","-","USD","13.37","5.96","1.00","Feb 04, 2056","5.50","13.66","-","5.96","13.66","5.96","USD","Feb 04, 2026","Feb 04, 2026"
"A","AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","354.48","0.00","354.48","4.00","4.00","99.35","United States","-","USD","4.75","5.03","1.00","Jan 15, 2032","4.90","4.74","-","5.03","4.74","5.03","USD","Jun 25, 2026","Jun 25, 2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","354.48","0.00","354.48","4.00","4.00","98.07","United States","-","USD","6.73","5.49","1.00","Jan 15, 2035","5.20","6.76","-","5.49","6.76","5.49","USD","Dec 05, 2024","Dec 05, 2024"
"EQT","EQT CORP","Energy","Fixed Income","354.46","0.00","354.46","3.00","3.00","107.32","United States","-","USD","3.02","5.37","1.00","Jun 01, 2030","7.50","3.32","-","5.10","2.94","5.10","USD","Jun 01, 2025","Sep 08, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354.46","0.00","354.46","4.00","4.00","100.37","United States","-","USD","3.17","4.84","1.00","Jan 13, 2030","4.96","3.16","-","4.84","3.16","4.84","USD","Jan 13, 2025","Jan 13, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","354.46","0.00","354.46","4.00","4.00","98.97","United States","-","USD","4.28","5.04","1.00","Jun 15, 2031","4.80","4.29","-","5.04","4.29","5.04","USD","Jun 03, 2026","Jun 03, 2026"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","354.45","0.00","354.45","7.00","7.00","53.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"-","TORRENT PHARMACEUTICAL","Health Care","Equity","354.44","0.00","354.44","7.00","7.00","52.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","354.33","0.00","354.33","5.00","5.00","78.15","United States","-","USD","12.63","6.00","1.00","Sep 01, 2048","4.20","12.86","-","6.00","12.86","6.00","USD","Aug 14, 2018","Aug 14, 2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","354.32","0.00","354.32","3.00","3.00","103.44","Luxembourg","-","USD","6.19","5.46","1.00","Jun 17, 2034","6.00","6.23","-","5.45","6.07","5.45","USD","Jun 17, 2024","Jun 17, 2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","354.32","0.00","354.32","3.00","3.00","103.92","United States","-","USD","6.70","5.31","1.00","Apr 01, 2035","5.88","6.68","-","5.31","6.68","5.31","USD","Apr 01, 2019","Aug 28, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","354.16","0.00","354.16","4.00","4.00","100.20","United States","-","USD","6.74","5.12","1.00","Mar 15, 2035","5.15","6.79","-","5.12","6.79","5.12","USD","Mar 24, 2025","Mar 24, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","354.11","0.00","354.11","4.00","4.00","84.01","United States","-","USD","13.13","6.10","1.00","Mar 01, 2053","4.88","13.40","-","6.10","13.40","6.10","USD","Aug 18, 2022","Aug 18, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","353.99","0.00","353.99","4.00","4.00","99.97","Japan","-","USD","7.42","5.53","1.00","Jul 24, 2037","5.79","7.60","-","5.53","7.60","5.53","USD","Jul 24, 2026","Jul 24, 2026"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","353.98","0.00","353.98","34.00","34.00","10.41","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","353.97","0.00","353.97","6.00","6.00","59.95","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","353.89","0.00","353.89","4.00","4.00","96.73","United Kingdom","-","USD","10.25","6.14","1.00","Aug 11, 2046","5.86","10.95","-","6.14","10.95","6.14","USD","Aug 11, 2025","Aug 11, 2025"
"G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","353.87","0.00","353.87","4.00","4.00","93.22","United States","-","USD","5.72","5.25","1.00","May 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","May 01, 2020","May 01, 2020"
"GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","353.87","0.00","353.87","4.00","4.00","89.39","United States","-","USD","7.48","5.48","1.00","Aug 15, 2046","3.50","5.44","-","5.48","5.44","5.48","USD","Aug 01, 2016","Aug 01, 2016"
"G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","353.87","0.00","353.87","4.00","4.00","94.71","United States","-","USD","7.07","5.15","1.00","Nov 20, 2041","4.00","4.58","-","5.15","4.58","5.15","USD","Nov 01, 2011","Nov 01, 2011"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","353.83","0.00","353.83","4.00","4.00","98.51","Germany","-","USD","5.19","5.28","1.00","Oct 12, 2032","5.00","5.21","-","5.28","5.21","5.28","USD","Aug 12, 2025","Aug 12, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","353.83","0.00","353.83","4.00","4.00","94.62","United States","-","USD","4.93","5.25","1.00","Apr 15, 2032","4.15","4.95","-","5.25","4.95","5.25","USD","Apr 05, 2022","Apr 05, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","353.83","0.00","353.83","3.00","3.00","102.63","United States","-","USD","6.02","5.56","1.00","Jan 15, 2034","6.00","5.99","-","5.56","5.99","5.56","USD","Jan 14, 2004","Jan 14, 2004"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","353.74","0.00","353.74","4.00","4.00","97.89","United States","-","USD","2.31","5.77","1.00","Jan 15, 2029","4.85","2.30","-","5.77","2.30","5.77","USD","Jan 15, 2026","May 28, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","353.74","0.00","353.74","3.00","3.00","108.74","United States","-","USD","3.60","5.61","1.00","Nov 09, 2031","7.66","3.62","-","5.35","3.62","5.35","USD","Nov 09, 2023","Nov 09, 2023"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","353.73","0.00","353.73","188.00","188.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","353.67","0.00","353.67","3.00","3.00","103.00","United States","-","USD","5.26","5.45","1.00","Mar 06, 2033","5.99","5.32","-","5.43","5.15","5.43","USD","Mar 06, 2023","Mar 06, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","353.50","0.00","353.50","4.00","4.00","92.89","United States","-","USD","3.48","4.96","1.00","May 01, 2030","2.88","3.49","-","4.96","3.49","4.96","USD","Apr 27, 2020","Apr 27, 2020"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","353.50","0.00","353.50","4.00","4.00","88.17","United States","-","USD","3.89","4.70","1.00","Sep 01, 2030","1.50","3.88","-","4.70","3.88","4.70","USD","Aug 24, 2020","Aug 24, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","353.50","0.00","353.50","4.00","4.00","99.93","United States","-","USD","3.07","5.12","1.00","Dec 10, 2029","5.10","3.06","-","5.12","3.06","5.12","USD","Dec 10, 2024","Dec 10, 2024"
"ELM","ELEMENTIS PLC","Materials","Equity","353.46","0.00","353.46","161.00","161.00","2.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"9065","SANKYU INC","Industrials","Equity","353.46","0.00","353.46","6.00","6.00","56.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLSK","CLEANSPARK INC","Information Technology","Equity","353.30","0.00","353.30","23.00","23.00","15.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","353.26","0.00","353.26","4.00","4.00","100.08","United States","-","USD","3.30","4.97","1.00","Apr 01, 2030","5.00","3.29","-","4.97","3.29","4.97","USD","Mar 31, 2025","Mar 31, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","353.18","0.00","353.18","4.00","4.00","96.94","Canada","-","USD","6.36","6.61","1.00","Jan 15, 2055","6.30","6.47","-","6.79","6.44","6.79","USD","Dec 17, 2024","Dec 17, 2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","353.18","0.00","353.18","4.00","4.00","95.01","United States","-","USD","4.84","5.26","1.00","Mar 15, 2032","4.22","4.86","-","5.26","4.86","5.26","USD","Mar 17, 2022","Mar 17, 2022"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","353.13","0.00","353.13","4.00","4.00","87.70","United States","-","USD","6.66","5.08","1.00","Aug 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Dec 01, 2020","Dec 01, 2020"
"FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","353.13","0.00","353.13","4.00","4.00","91.19","United States","-","USD","6.35","5.06","1.00","Apr 01, 2049","3.50","5.73","-","5.06","5.73","5.06","USD","Mar 01, 2019","Mar 01, 2019"
"GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","353.13","0.00","353.13","4.00","4.00","88.46","United States","-","USD","6.78","5.25","1.00","Dec 15, 2046","3.00","5.21","-","5.25","5.21","5.25","USD","Apr 01, 2017","Apr 01, 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","353.01","0.00","353.01","4.00","4.00","99.17","United States","-","USD","3.24","5.05","1.00","Mar 05, 2030","4.80","3.23","-","5.05","3.23","5.05","USD","Mar 05, 2025","Mar 05, 2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","353.01","0.00","353.01","4.00","4.00","87.54","United States","-","USD","4.02","5.02","1.00","Nov 01, 2030","1.75","4.01","-","5.02","4.01","5.02","USD","Oct 30, 2020","Oct 30, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","353.01","0.00","353.01","3.00","3.00","101.43","United States","-","USD","4.71","5.13","1.00","Jan 14, 2032","5.43","4.69","-","5.13","4.69","5.13","USD","Jan 14, 2025","Jan 14, 2025"
"MC","MOELIS CLASS A","Financials","Equity","352.95","0.00","352.95","5.00","5.00","67.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","352.90","0.00","352.90","4.00","4.00","94.26","Chile","-","USD","10.49","6.17","1.00","Oct 18, 2043","5.63","10.57","-","6.17","10.57","6.17","USD","Oct 18, 2013","Oct 18, 2013"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","352.85","0.00","352.85","4.00","4.00","87.27","United States","-","USD","4.75","5.12","1.00","Oct 01, 2031","2.30","4.74","-","5.12","4.74","5.12","USD","Sep 29, 2021","Sep 29, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352.85","0.00","352.85","3.00","3.00","100.92","United States","-","USD","6.25","5.05","1.00","May 17, 2034","5.20","6.32","-","5.05","6.15","5.05","USD","May 17, 2024","May 17, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","352.79","0.00","352.79","3.00","3.00","104.69","United States","-","USD","10.09","6.10","1.00","Sep 15, 2043","6.55","10.17","-","6.10","10.17","6.10","USD","Sep 18, 2013","Sep 18, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","352.77","0.00","352.77","4.00","4.00","99.49","United States","-","USD","1.69","4.59","1.00","May 15, 2028","4.30","1.71","-","4.59","1.71","4.59","USD","Nov 15, 2023","Jan 22, 2024"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","352.68","0.00","352.68","4.00","4.00","91.51","United States","-","USD","4.50","5.21","1.00","Jul 15, 2031","3.25","4.50","-","5.21","4.50","5.21","USD","May 14, 2021","May 14, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","352.68","0.00","352.68","4.00","4.00","90.09","United States","-","USD","12.52","6.04","1.00","May 15, 2050","5.25","12.78","-","6.04","12.78","6.04","USD","May 15, 2025","Oct 06, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","352.68","0.00","352.68","4.00","4.00","93.61","United States","-","USD","11.56","6.49","1.00","Apr 01, 2049","5.95","11.78","-","6.49","11.78","6.49","USD","Sep 10, 2018","Sep 10, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","352.57","0.00","352.57","3.00","3.00","100.79","United States","-","USD","12.60","6.09","1.00","Nov 15, 2052","6.15","12.87","-","6.09","12.77","6.09","USD","Nov 14, 2022","Nov 14, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","352.57","0.00","352.57","4.00","4.00","93.08","United States","-","USD","13.05","6.22","1.00","Sep 15, 2055","5.70","13.33","-","6.22","13.33","6.22","USD","Sep 11, 2025","Sep 11, 2025"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","352.54","0.00","352.54","12.00","12.00","30.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","352.53","0.00","352.53","3.00","3.00","101.07","United States","-","USD","2.62","4.75","1.00","Jun 15, 2029","5.15","2.66","-","4.74","2.58","4.74","USD","May 30, 2024","May 30, 2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","352.52","0.00","352.52","4.00","4.00","99.27","Hong Kong","-","USD","6.92","5.94","1.00","Sep 22, 2035","5.84","6.88","-","5.94","6.88","5.94","USD","Sep 22, 2025","Sep 22, 2025"
"FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","352.39","0.00","352.39","4.00","4.00","96.47","United States","-","USD","5.45","5.18","1.00","Apr 01, 2050","4.50","5.12","-","5.18","5.12","5.18","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","352.39","0.00","352.39","4.00","4.00","96.92","United States","-","USD","1.59","4.40","1.00","Jul 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","352.36","0.00","352.36","3.00","3.00","101.12","France","-","USD","10.29","6.78","1.00","Jan 14, 2046","6.92","10.38","-","6.78","10.38","6.78","USD","Jan 14, 2025","Jan 14, 2025"
"EFX","EQUIFAX INC","Technology","Fixed Income","352.29","0.00","352.29","4.00","4.00","100.44","United States","-","USD","1.72","4.85","1.00","Jun 01, 2028","5.10","1.75","-","4.84","1.67","4.84","USD","May 16, 2023","May 16, 2023"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","352.29","0.00","352.29","4.00","4.00","96.34","United States","-","USD","2.78","5.05","1.00","Aug 15, 2029","3.75","2.80","-","5.05","2.80","5.05","USD","Aug 26, 2019","Aug 26, 2019"
"MA","MASTERCARD INC","Technology","Fixed Income","352.29","0.00","352.29","4.00","4.00","98.64","United States","-","USD","1.49","4.39","1.00","Feb 26, 2028","3.50","1.51","-","4.39","1.51","4.39","USD","Feb 26, 2018","Feb 26, 2018"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","352.29","0.00","352.29","4.00","4.00","94.29","United States","-","USD","1.98","4.74","1.00","Aug 12, 2028","1.80","1.97","-","4.74","1.97","4.74","USD","Aug 12, 2021","Aug 12, 2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","352.29","0.00","352.29","4.00","4.00","99.01","United States","-","USD","1.95","4.85","1.00","Aug 25, 2028","4.35","1.94","-","4.85","1.94","4.85","USD","Aug 25, 2025","Aug 25, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","352.05","0.00","352.05","4.00","4.00","89.93","United States","-","USD","4.21","5.07","1.00","Mar 11, 2032","2.65","4.22","-","5.07","4.23","5.07","USD","Mar 11, 2021","Mar 11, 2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","352.05","0.00","352.05","4.00","4.00","95.24","Chile","-","USD","2.55","6.14","1.00","Apr 30, 2029","4.25","2.54","-","6.14","2.54","6.14","USD","Apr 30, 2019","Apr 30, 2019"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","352.05","0.00","352.05","4.00","4.00","98.22","United States","-","USD","2.33","5.50","1.00","Feb 14, 2029","4.75","2.33","-","5.50","2.33","5.50","USD","Feb 17, 2026","Feb 17, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","352.03","0.00","352.03","4.00","4.00","95.41","United States","-","USD","5.15","4.81","1.00","Jun 07, 2032","3.90","5.14","-","4.81","5.14","4.81","USD","Jun 06, 2022","Jun 06, 2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","351.87","0.00","351.87","4.00","4.00","95.56","United States","-","USD","7.22","5.46","1.00","Nov 15, 2035","4.85","7.29","-","5.46","7.29","5.46","USD","Nov 13, 2015","Nov 13, 2015"
"PSSA3","PORTO SEGURO SA","Financials","Equity","351.82","0.00","351.82","33.00","33.00","10.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","351.81","0.00","351.81","4.00","4.00","94.38","United States","-","USD","2.99","4.95","1.00","Oct 15, 2029","3.05","3.00","-","4.95","3.00","4.95","USD","Oct 03, 2019","Oct 03, 2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","351.81","0.00","351.81","4.00","4.00","94.18","United States","-","USD","2.08","5.71","1.00","Sep 30, 2028","2.85","2.06","-","5.71","2.06","5.71","USD","Mar 30, 2022","Jun 28, 2022"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","351.81","0.00","351.81","4.00","4.00","100.14","Korea (South)","-","USD","1.65","4.54","1.00","Apr 21, 2028","4.63","1.65","-","4.54","1.65","4.54","USD","Apr 21, 2023","Apr 21, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","351.81","0.00","351.81","4.00","4.00","99.68","United States","-","USD","3.47","5.24","1.00","Jun 15, 2030","5.15","3.47","-","5.24","3.47","5.24","USD","Apr 03, 2025","Apr 03, 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","351.70","0.00","351.70","3.00","3.00","102.00","United States","-","USD","6.15","5.38","1.00","May 15, 2034","5.70","6.20","-","5.38","6.04","5.38","USD","May 22, 2024","May 22, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","351.70","0.00","351.70","3.00","3.00","103.47","United States","-","USD","5.11","5.10","1.00","Nov 01, 2032","5.75","5.18","-","5.08","5.00","5.08","USD","Oct 31, 2022","Oct 31, 2022"
"FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","351.65","0.00","351.65","4.00","4.00","82.92","United States","-","USD","7.06","5.27","1.00","Jul 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","351.59","0.00","351.59","97.00","97.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"AEP","AEP TEXAS INC","Electric","Fixed Income","351.57","0.00","351.57","3.00","3.00","101.59","United States","-","USD","2.53","4.84","1.00","May 15, 2029","5.45","2.56","-","4.82","2.49","4.82","USD","May 22, 2024","May 22, 2024"
"ADSK","AUTODESK INC","Technology","Fixed Income","351.57","0.00","351.57","4.00","4.00","93.53","United States","-","USD","3.25","4.89","1.00","Jan 15, 2030","2.85","3.25","-","4.89","3.25","4.89","USD","Jan 14, 2020","Jan 14, 2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","351.57","0.00","351.57","4.00","4.00","99.37","United States","-","USD","1.68","4.62","1.00","May 06, 2028","4.25","1.69","-","4.62","1.69","4.62","USD","May 06, 2025","May 06, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","351.54","0.00","351.54","3.00","3.00","102.47","United States","-","USD","6.66","5.44","1.00","Mar 15, 2035","5.80","6.63","-","5.44","6.63","5.44","USD","Mar 15, 2005","Mar 15, 2005"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","351.48","0.00","351.48","5.00","5.00","67.55","United States","-","USD","13.86","6.07","1.00","Nov 15, 2050","3.50","14.10","-","6.07","14.10","6.07","USD","May 07, 2020","May 07, 2020"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","351.39","0.00","351.39","1.00","1.00","568.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","351.38","0.00","351.38","4.00","4.00","99.41","United States","-","USD","5.04","5.07","1.00","Jun 30, 2032","4.95","5.07","-","5.07","5.07","5.07","USD","Jun 02, 2025","Jun 02, 2025"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","351.33","0.00","351.33","4.00","4.00","99.42","Kazakhstan","-","USD","4.01","6.04","1.00","Apr 28, 2031","5.90","4.05","-","6.04","4.05","6.04","USD","Apr 28, 2026","Apr 28, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","351.33","0.00","351.33","3.00","3.00","100.47","United States","-","USD","3.13","4.80","1.00","Feb 07, 2030","4.95","3.15","-","4.80","3.08","4.80","USD","Feb 07, 2025","Feb 07, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","351.26","0.00","351.26","3.00","3.00","103.42","United States","-","USD","11.98","6.62","1.00","May 15, 2053","6.90","12.23","-","6.62","12.14","6.62","USD","Oct 26, 2022","Oct 26, 2022"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","351.26","0.00","351.26","4.00","4.00","99.73","Indonesia","-","USD","11.37","6.52","1.00","Nov 07, 2048","6.50","11.52","-","6.52","11.52","6.52","USD","Nov 07, 2018","Nov 07, 2018"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","351.21","0.00","351.21","4.00","4.00","96.23","United States","-","USD","7.35","5.41","1.00","Feb 28, 2036","4.90","7.37","-","5.41","7.37","5.41","USD","Feb 19, 2026","Feb 19, 2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","351.21","0.00","351.21","4.00","4.00","89.87","United States","-","USD","6.47","5.21","1.00","Apr 01, 2034","3.60","6.48","-","5.21","6.48","5.21","USD","Mar 29, 2019","Mar 29, 2019"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","351.11","0.00","351.11","13.00","13.00","27.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","351.09","0.00","351.09","3.00","3.00","100.68","United States","-","USD","3.47","4.93","1.00","Jun 15, 2030","5.13","3.48","-","4.93","3.48","4.93","USD","Apr 14, 2025","Apr 14, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","351.05","0.00","351.05","4.00","4.00","96.72","United States","-","USD","7.41","5.40","1.00","Jan 15, 2036","4.95","7.44","-","5.40","7.44","5.40","USD","Jan 08, 2026","Jan 08, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","351.05","0.00","351.05","3.00","3.00","114.34","United States","-","USD","4.48","5.03","1.00","Mar 01, 2032","8.00","4.47","-","5.03","4.47","5.03","USD","Mar 07, 2002","Mar 07, 2002"
"FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","350.92","0.00","350.92","4.00","4.00","89.76","United States","-","USD","6.52","5.34","1.00","May 01, 2051","3.50","5.57","-","5.34","5.57","5.34","USD","Apr 01, 2021","Apr 01, 2021"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","350.87","0.00","350.87","237.00","237.00","1.48","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","350.85","0.00","350.85","4.00","4.00","98.59","United States","-","USD","3.56","4.89","1.00","Aug 06, 2030","4.50","3.57","-","4.89","3.57","4.89","USD","Aug 06, 2025","Aug 06, 2025"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","350.85","0.00","350.85","4.00","4.00","93.63","Chile","-","USD","3.31","5.10","1.00","Mar 06, 2030","3.15","3.32","-","5.10","3.32","5.10","USD","Mar 06, 2020","Mar 06, 2020"
"JBL","JABIL INC","Technology","Fixed Income","350.85","0.00","350.85","4.00","4.00","95.20","United States","-","USD","3.20","5.12","1.00","Jan 15, 2030","3.60","3.22","-","5.12","3.22","5.12","USD","Jan 15, 2020","Jan 15, 2020"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","350.83","0.00","350.83","29.00","29.00","11.90","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","350.82","0.00","350.82","4.00","4.00","92.10","United States","-","USD","8.12","5.08","1.00","Feb 06, 2037","4.10","8.19","-","5.08","8.19","5.08","USD","Feb 06, 2017","Feb 06, 2017"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","350.73","0.00","350.73","4.00","4.00","87.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","350.72","0.00","350.72","3.00","3.00","107.77","Brazil","-","USD","5.80","5.49","1.00","Mar 15, 2034","6.75","5.87","-","5.46","5.72","5.46","USD","Sep 15, 2024","Nov 25, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","350.72","0.00","350.72","4.00","4.00","99.06","United States","-","USD","6.95","5.23","1.00","Jun 01, 2035","5.10","7.00","-","5.23","7.00","5.23","USD","Mar 05, 2025","Mar 05, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","350.61","0.00","350.61","4.00","4.00","97.46","United States","-","USD","4.01","4.94","1.00","Jan 15, 2031","4.30","4.02","-","4.94","4.02","4.94","USD","Jan 13, 2026","Jan 13, 2026"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","350.61","0.00","350.61","4.00","4.00","86.49","United States","-","USD","4.27","5.10","1.00","Feb 15, 2031","1.75","4.25","-","5.10","4.25","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","350.56","0.00","350.56","4.00","4.00","93.70","United States","-","USD","6.89","5.67","1.00","Apr 15, 2035","4.75","6.90","-","5.67","6.90","5.67","USD","Feb 16, 2023","Feb 16, 2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","350.56","0.00","350.56","4.00","4.00","99.16","United States","-","USD","6.71","5.37","1.00","Mar 15, 2035","5.25","6.75","-","5.37","6.75","5.37","USD","Mar 13, 2025","Mar 13, 2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","350.56","0.00","350.56","4.00","4.00","97.29","Bermuda","-","USD","5.34","5.65","1.00","Feb 15, 2033","5.15","5.34","-","5.65","5.34","5.65","USD","Jan 21, 2026","Jan 21, 2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","350.49","0.00","350.49","3.00","3.00","108.95","United States","-","USD","8.31","5.17","1.00","Apr 15, 2038","6.20","8.32","-","5.17","8.32","5.17","USD","Apr 15, 2008","Apr 15, 2008"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","350.38","0.00","350.38","4.00","4.00","94.61","France","-","USD","10.11","6.04","1.00","Jan 15, 2042","5.50","10.15","-","6.04","10.15","6.04","USD","Jan 12, 2012","Jan 12, 2012"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","350.37","0.00","350.37","4.00","4.00","87.95","United States","-","USD","3.82","4.96","1.00","Aug 15, 2030","1.65","3.81","-","4.96","3.81","4.96","USD","Aug 14, 2020","Aug 14, 2020"
"4272","NIPPON KAYAKU LTD","Materials","Equity","350.30","0.00","350.30","29.00","29.00","12.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","350.17","0.00","350.17","4.00","4.00","93.41","United States","-","USD","12.64","6.55","1.00","Aug 15, 2056","6.05","12.89","-","6.55","12.89","6.55","USD","Jun 03, 2025","Jun 03, 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","350.13","0.00","350.13","4.00","4.00","93.91","United States","-","USD","3.24","4.92","1.00","Jan 15, 2030","3.00","3.25","-","4.92","3.25","4.92","USD","Aug 07, 2019","Aug 07, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","350.13","0.00","350.13","4.00","4.00","88.48","United States","-","USD","3.90","4.85","1.00","Sep 15, 2030","1.75","3.89","-","4.85","3.89","4.85","USD","Sep 11, 2020","Sep 11, 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","350.13","0.00","350.13","4.00","4.00","98.56","Chile","-","USD","2.51","4.81","1.00","May 07, 2029","4.25","2.58","-","4.81","2.58","4.81","USD","May 07, 2019","May 07, 2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","350.13","0.00","350.13","3.00","3.00","100.50","United States","-","USD","3.03","4.79","1.00","Dec 01, 2029","4.95","3.05","-","4.78","2.98","4.78","USD","Nov 20, 2024","Nov 20, 2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","350.13","0.00","350.13","4.00","4.00","94.34","United States","-","USD","2.29","4.72","1.00","Dec 15, 2028","2.20","2.29","-","4.72","2.29","4.72","USD","Dec 13, 2021","Dec 13, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","350.07","0.00","350.07","4.00","4.00","86.56","United States","-","USD","5.14","4.96","1.00","Mar 15, 2032","2.20","5.14","-","4.96","5.14","4.96","USD","Nov 10, 2021","Nov 10, 2021"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","349.91","0.00","349.91","3.00","3.00","100.99","United States","-","USD","5.62","5.47","1.00","Jul 28, 2034","5.63","5.60","-","5.45","5.60","5.45","USD","Jul 28, 2023","Jul 28, 2023"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","349.91","0.00","349.91","4.00","4.00","97.91","United States","-","USD","7.40","5.83","1.00","Jun 01, 2036","5.55","7.41","-","5.83","7.41","5.83","USD","May 15, 2026","May 15, 2026"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","349.89","0.00","349.89","4.00","4.00","97.85","United States","-","USD","4.12","5.14","1.00","Apr 15, 2031","4.63","4.12","-","5.14","4.12","5.14","USD","Mar 12, 2026","Mar 12, 2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","349.89","0.00","349.89","4.00","4.00","99.73","United States","-","USD","1.36","4.94","1.00","Jan 15, 2028","4.75","1.41","-","4.94","1.41","4.94","USD","Apr 04, 2017","Apr 04, 2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","349.89","0.00","349.89","4.00","4.00","98.69","United States","-","USD","1.41","4.58","1.00","Jan 15, 2028","3.65","1.42","-","4.58","1.42","4.58","USD","Dec 06, 2017","Dec 06, 2017"
"6508","MEIDENSHA CORP","Industrials","Equity","349.78","0.00","349.78","7.00","7.00","53.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","349.78","0.00","349.78","4.00","4.00","97.54","United States","-","USD","7.84","5.61","1.00","Jan 15, 2037","5.30","7.86","-","5.61","7.86","5.61","USD","Jun 01, 2026","Jun 01, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","349.73","0.00","349.73","4.00","4.00","96.75","United States","-","USD","12.78","6.30","1.00","Jun 01, 2054","6.05","13.05","-","6.30","13.05","6.30","USD","May 09, 2024","May 09, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","349.73","0.00","349.73","3.00","3.00","105.01","United States","-","USD","7.89","5.38","1.00","May 11, 2037","6.00","7.88","-","5.38","7.88","5.38","USD","May 11, 2007","May 11, 2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","349.65","0.00","349.65","4.00","4.00","88.32","United States","-","USD","4.00","4.51","1.00","Oct 15, 2030","1.45","4.00","-","4.51","4.00","4.51","USD","Oct 15, 2020","Oct 15, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349.65","0.00","349.65","4.00","4.00","91.92","United States","-","USD","3.36","4.76","1.00","Mar 01, 2030","2.30","3.37","-","4.76","3.37","4.76","USD","Feb 27, 2020","Feb 27, 2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","349.58","0.00","349.58","4.00","4.00","82.62","Mexico","-","USD","5.59","5.21","1.00","Sep 01, 2032","1.85","5.57","-","5.21","5.57","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","349.58","0.00","349.58","4.00","4.00","97.40","United States","-","USD","6.78","5.48","1.00","Apr 01, 2035","5.10","6.81","-","5.48","6.81","5.48","USD","Mar 06, 2025","Mar 06, 2025"
"FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","349.44","0.00","349.44","4.00","4.00","80.24","United States","-","USD","7.15","5.23","1.00","Sep 01, 2050","2.00","6.30","-","5.23","6.30","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","349.44","0.00","349.44","4.00","4.00","90.76","United States","-","USD","7.48","5.20","1.00","Jan 20, 2049","3.50","5.48","-","5.20","5.48","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","349.41","0.00","349.41","4.00","4.00","92.77","United States","-","USD","3.36","5.09","1.00","Mar 15, 2030","2.90","3.36","-","5.09","3.36","5.09","USD","Sep 03, 2019","Sep 03, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","349.41","0.00","349.41","4.00","4.00","92.58","United States","-","USD","3.28","4.76","1.00","Feb 01, 2030","2.45","3.28","-","4.76","3.28","4.76","USD","Jan 08, 2020","Jan 08, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","349.41","0.00","349.41","4.00","4.00","97.58","Germany","-","USD","4.07","5.09","1.00","Mar 10, 2031","4.50","4.06","-","5.09","4.06","5.09","USD","Mar 10, 2026","Mar 10, 2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","349.41","0.00","349.41","4.00","4.00","89.91","Bermuda","-","USD","4.43","5.53","1.00","Jun 15, 2031","3.15","4.42","-","5.53","4.42","5.53","USD","Jun 07, 2021","Jun 07, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","349.41","0.00","349.41","4.00","4.00","98.31","Australia","-","USD","7.44","5.81","1.00","Jun 04, 2037","5.63","7.41","-","5.81","7.41","5.81","USD","Jun 04, 2026","Jun 04, 2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","349.41","0.00","349.41","4.00","4.00","99.11","United States","-","USD","4.75","5.03","1.00","Jan 15, 2032","4.85","4.73","-","5.03","4.73","5.03","USD","Jun 01, 2026","Jun 01, 2026"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","349.40","0.00","349.40","4.00","4.00","99.01","United States","-","USD","12.78","6.07","1.00","May 20, 2053","6.00","13.06","-","6.07","13.06","6.07","USD","Nov 09, 2022","Nov 09, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","349.40","0.00","349.40","5.00","5.00","68.17","United States","-","USD","14.35","5.88","1.00","Feb 14, 2053","3.50","14.61","-","5.88","14.61","5.88","USD","Feb 14, 2022","Feb 14, 2022"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","349.40","0.00","349.40","12.00","12.00","28.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","349.25","0.00","349.25","3.00","3.00","102.06","United States","-","USD","4.70","5.32","1.00","Mar 30, 2032","5.75","4.73","-","5.31","4.62","5.31","USD","Mar 26, 2025","Mar 26, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","349.18","0.00","349.18","4.00","4.00","91.03","Canada","-","USD","12.35","5.82","1.00","Mar 15, 2049","5.10","12.61","-","5.82","12.61","5.82","USD","Oct 12, 2018","Oct 12, 2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","349.17","0.00","349.17","3.00","3.00","101.03","Japan","-","USD","2.39","4.77","1.00","Mar 07, 2029","5.20","2.39","-","4.77","2.39","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","349.11","0.00","349.11","4.00","4.00","90.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","348.96","0.00","348.96","4.00","4.00","96.63","France","-","USD","9.04","5.97","1.00","Jan 27, 2040","5.60","9.05","-","5.97","9.05","5.97","USD","Jan 26, 2010","Jan 26, 2010"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","348.96","0.00","348.96","5.00","5.00","72.43","Australia","-","USD","11.19","5.89","1.00","Nov 18, 2041","3.13","11.22","-","5.89","11.22","5.89","USD","Nov 18, 2021","Nov 18, 2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","348.93","0.00","348.93","4.00","4.00","94.87","Germany","-","USD","2.85","4.92","1.00","Aug 15, 2029","3.10","2.83","-","4.92","2.83","4.92","USD","Aug 15, 2019","Aug 15, 2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","348.92","0.00","348.92","3.00","3.00","99.72","United States","-","USD","4.30","5.26","1.00","Jul 15, 2031","5.20","4.34","-","5.26","4.34","5.26","USD","Jun 25, 2024","Jun 25, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","348.92","0.00","348.92","4.00","4.00","86.76","United States","-","USD","4.99","5.48","1.00","Jan 15, 2032","2.65","4.97","-","5.48","4.97","5.48","USD","Jul 15, 2022","Dec 22, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","348.85","0.00","348.85","4.00","4.00","93.70","United States","-","USD","13.43","6.00","1.00","May 15, 2056","5.55","13.73","-","6.00","13.73","6.00","USD","Mar 12, 2026","Mar 12, 2026"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","348.79","0.00","348.79","16.00","16.00","21.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","348.73","0.00","348.73","232.00","232.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","348.70","0.00","348.70","4.00","4.00","90.94","United States","-","USD","3.56","4.83","1.00","Mar 01, 2036","2.00","3.21","-","4.83","3.21","4.83","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","348.70","0.00","348.70","4.00","4.00","93.71","United States","-","USD","5.82","5.16","1.00","Nov 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM7936","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","348.70","0.00","348.70","4.00","4.00","90.62","United States","-","USD","3.98","4.53","1.00","Jul 01, 2036","2.00","3.74","-","4.53","3.74","4.53","USD","Jun 01, 2021","Jun 01, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","348.69","0.00","348.69","4.00","4.00","90.03","United States","-","USD","3.71","4.91","1.00","Jul 01, 2030","2.10","3.70","-","4.91","3.70","4.91","USD","Jul 01, 2020","Jul 01, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","348.69","0.00","348.69","4.00","4.00","98.24","United States","-","USD","1.22","4.94","1.00","Nov 01, 2027","3.50","1.22","-","4.94","1.22","4.94","USD","Oct 18, 2017","Oct 18, 2017"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","348.60","0.00","348.60","4.00","4.00","96.46","China","-","USD","5.28","5.42","1.00","Nov 05, 2032","4.75","5.29","-","5.42","5.29","5.42","USD","Nov 05, 2025","Nov 05, 2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","348.45","0.00","348.45","3.00","3.00","99.74","United States","-","USD","3.72","4.92","1.00","Oct 15, 2030","4.85","3.74","-","4.92","3.74","4.92","USD","May 05, 2025","May 05, 2025"
"NXPI","NXP BV","Technology","Fixed Income","348.45","0.00","348.45","3.00","3.00","101.53","United States","-","USD","2.04","4.85","1.00","Dec 01, 2028","5.55","2.18","-","4.78","1.96","4.78","USD","Dec 01, 2021","May 16, 2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","348.45","0.00","348.45","3.00","3.00","99.87","United States","-","USD","1.84","5.09","1.00","Jul 29, 2029","5.02","1.85","-","5.09","1.86","5.09","USD","Jul 29, 2025","Jul 29, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","348.43","0.00","348.43","4.00","4.00","96.69","United States","-","USD","6.76","5.33","1.00","Mar 01, 2035","4.85","6.79","-","5.33","6.79","5.33","USD","Sep 16, 2024","Sep 16, 2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","348.27","0.00","348.27","4.00","4.00","97.13","United States","-","USD","6.54","5.38","1.00","Oct 15, 2034","4.95","6.57","-","5.38","6.57","5.38","USD","Oct 09, 2024","Oct 09, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","348.21","0.00","348.21","4.00","4.00","88.25","United States","-","USD","4.27","5.25","1.00","Mar 15, 2031","2.38","4.26","-","5.25","4.26","5.25","USD","Sep 24, 2020","Sep 24, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","348.21","0.00","348.21","3.00","3.00","100.76","United States","-","USD","1.52","4.40","1.00","Mar 03, 2028","4.90","1.51","-","4.40","1.51","4.40","USD","Mar 03, 2023","Mar 03, 2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","348.21","0.00","348.21","3.00","3.00","99.52","United States","-","USD","3.95","5.25","1.00","Jan 15, 2031","5.13","3.95","-","5.25","3.95","5.25","USD","Nov 13, 2025","Nov 13, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","348.21","0.00","348.21","3.00","3.00","99.83","United States","-","USD","3.98","4.79","1.00","Jan 15, 2031","4.75","3.99","-","4.79","3.99","4.79","USD","May 07, 2025","May 07, 2025"
"IPS","IPSOS SA","Communication","Equity","348.20","0.00","348.20","8.00","8.00","41.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","348.19","0.00","348.19","6.00","6.00","62.68","United States","-","USD","13.99","6.16","1.00","May 01, 2050","3.15","14.21","-","6.16","14.21","6.16","USD","Apr 30, 2020","Apr 30, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","348.19","0.00","348.19","3.00","3.00","107.17","United States","-","USD","8.00","5.44","1.00","Oct 15, 2037","6.30","7.99","-","5.44","7.99","5.44","USD","Oct 18, 2007","Oct 18, 2007"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","347.97","0.00","347.97","4.00","4.00","98.57","United States","-","USD","3.41","5.16","1.00","Jun 01, 2030","4.75","3.46","-","5.16","3.46","5.16","USD","May 22, 2020","May 22, 2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","347.97","0.00","347.97","4.00","4.00","98.82","United States","-","USD","1.75","4.40","1.00","Jun 15, 2028","3.75","1.81","-","4.40","1.81","4.40","USD","Jun 21, 2018","Jun 21, 2018"
"FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","347.96","0.00","347.96","4.00","4.00","94.81","United States","-","USD","5.28","5.03","1.00","Nov 01, 2044","4.00","4.98","-","5.03","4.98","5.03","USD","Oct 01, 2014","Oct 01, 2014"
"FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","347.96","0.00","347.96","4.00","4.00","87.26","United States","-","USD","6.49","5.23","1.00","May 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","May 01, 2020","May 01, 2020"
"FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","347.96","0.00","347.96","4.00","4.00","93.26","United States","-","USD","3.18","4.76","1.00","Sep 01, 2035","2.50","2.96","-","4.76","2.96","4.76","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","347.96","0.00","347.96","4.00","4.00","87.86","United States","-","USD","6.78","5.08","1.00","Mar 20, 2053","3.00","5.90","-","5.08","5.90","5.08","USD","Mar 01, 2023","Mar 01, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","347.94","0.00","347.94","4.00","4.00","83.31","United States","-","USD","5.56","4.87","1.00","Jul 16, 2032","1.63","5.56","-","4.87","5.56","4.87","USD","Jul 16, 2020","Jul 16, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","347.94","0.00","347.94","3.00","3.00","106.11","United States","-","USD","5.91","5.25","1.00","Jan 15, 2034","6.25","5.97","-","5.23","5.81","5.23","USD","Nov 09, 2023","Nov 09, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","347.94","0.00","347.94","3.00","3.00","102.75","Japan","-","USD","5.72","5.30","1.00","Jul 13, 2033","5.78","5.70","-","5.30","5.70","5.30","USD","Jul 13, 2023","Jul 13, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","347.73","0.00","347.73","3.00","3.00","104.74","United States","-","USD","3.78","5.15","1.00","Jan 15, 2031","6.35","3.88","-","5.09","3.69","5.09","USD","May 07, 2020","May 07, 2020"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","347.67","0.00","347.67","43.00","43.00","8.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","347.45","0.00","347.45","4.00","4.00","97.44","United States","-","USD","7.01","5.31","1.00","Aug 15, 2035","4.95","7.04","-","5.31","7.04","5.31","USD","Aug 07, 2025","Aug 07, 2025"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","347.43","0.00","347.43","3.00","3.00","100.88","United States","-","USD","9.20","6.03","1.00","Feb 01, 2041","6.13","9.29","-","6.03","9.09","6.03","USD","Jan 26, 2011","Jan 26, 2011"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","347.43","0.00","347.43","3.00","3.00","137.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","347.29","0.00","347.29","4.00","4.00","98.85","United States","-","USD","4.51","5.30","1.00","Oct 15, 2031","5.05","4.51","-","5.30","4.51","5.30","USD","Jun 10, 2026","Jun 10, 2026"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","347.25","0.00","347.25","4.00","4.00","98.32","United Kingdom","-","USD","1.57","5.00","1.00","May 01, 2028","4.00","1.68","-","5.00","1.68","5.00","USD","Nov 04, 2019","Nov 04, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","347.25","0.00","347.25","3.00","3.00","99.98","United States","-","USD","4.08","5.10","1.00","Apr 15, 2031","5.10","4.09","-","5.10","4.09","5.10","USD","Mar 25, 2026","Mar 25, 2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","347.25","0.00","347.25","4.00","4.00","96.00","United States","-","USD","1.63","4.89","1.00","Apr 01, 2028","2.40","1.62","-","4.89","1.62","4.89","USD","Oct 01, 2021","Jan 11, 2022"
"FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","347.22","0.00","347.22","4.00","4.00","92.29","United States","-","USD","6.72","4.93","1.00","Dec 01, 2047","3.50","5.46","-","4.93","5.46","4.93","USD","Dec 01, 2017","Dec 01, 2017"
"FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","347.22","0.00","347.22","4.00","4.00","91.50","United States","-","USD","5.95","5.10","1.00","Sep 01, 2048","3.50","5.38","-","5.10","5.38","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","347.22","0.00","347.22","4.00","4.00","84.32","United States","-","USD","6.79","5.14","1.00","Jan 01, 2051","2.50","6.04","-","5.14","6.04","5.14","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","347.22","0.00","347.22","3.00","3.00","99.90","United States","-","USD","5.04","5.02","1.00","Apr 20, 2048","5.00","5.00","-","5.02","5.00","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","347.21","0.00","347.21","3.00","3.00","106.60","United States","-","USD","7.67","5.33","1.00","Mar 01, 2037","6.15","7.66","-","5.33","7.66","5.33","USD","Sep 01, 2019","Nov 22, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","347.21","0.00","347.21","4.00","4.00","80.10","United States","-","USD","13.47","6.03","1.00","Jun 01, 2052","4.50","13.74","-","6.03","13.74","6.03","USD","May 17, 2022","May 17, 2022"
"8056","BIPROGY INC","Information Technology","Equity","347.15","0.00","347.15","12.00","12.00","28.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","347.10","0.00","347.10","6.00","6.00","55.27","United States","-","USD","16.60","5.94","1.00","Dec 10, 2061","2.90","16.91","-","5.94","16.91","5.94","USD","Dec 10, 2021","Dec 10, 2021"
"BIDU","BAIDU INC","Technology","Fixed Income","347.01","0.00","347.01","4.00","4.00","99.10","China","-","USD","0.93","4.60","1.00","Jul 06, 2027","3.63","0.93","-","4.60","0.93","4.60","USD","Jul 06, 2017","Jul 06, 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","346.96","0.00","346.96","3.00","3.00","100.93","United States","-","USD","5.46","5.03","1.00","Apr 01, 2033","5.20","5.52","-","5.03","5.34","5.03","USD","Mar 03, 2023","Mar 03, 2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","346.80","0.00","346.80","4.00","4.00","97.86","United States","-","USD","6.01","5.47","1.00","Feb 15, 2034","5.13","6.05","-","5.47","6.05","5.47","USD","Feb 09, 2024","Feb 09, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","346.77","0.00","346.77","5.00","5.00","68.49","United States","-","USD","14.31","5.68","1.00","Jun 01, 2050","3.25","14.57","-","5.68","14.57","5.68","USD","May 18, 2020","May 18, 2020"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","346.77","0.00","346.77","4.00","4.00","97.79","Japan","-","USD","3.99","5.12","1.00","Jan 14, 2031","4.56","3.99","-","5.12","3.99","5.12","USD","Jan 14, 2026","Jan 14, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","346.66","0.00","346.66","3.00","3.00","99.13","United States","-","USD","14.45","5.96","1.00","Nov 15, 2063","5.90","14.77","-","5.96","14.77","5.96","USD","Oct 24, 2022","Oct 24, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","346.63","0.00","346.63","3.00","3.00","99.37","United States","-","USD","6.67","5.49","1.00","Mar 15, 2035","5.40","6.70","-","5.49","6.70","5.49","USD","Feb 25, 2025","Feb 25, 2025"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","346.62","0.00","346.62","78.00","78.00","4.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","346.62","0.00","346.62","85.00","85.00","4.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","346.62","0.00","346.62","127.00","127.00","2.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","346.53","0.00","346.53","3.00","3.00","100.00","United States","-","USD","1.31","4.59","1.00","Dec 15, 2027","4.60","1.34","-","4.59","1.34","4.59","USD","Dec 19, 2024","Dec 19, 2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","346.53","0.00","346.53","3.00","3.00","99.46","United States","-","USD","1.12","4.87","1.00","Sep 23, 2027","4.40","1.11","-","4.87","1.11","4.87","USD","Sep 23, 2024","Sep 23, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","346.53","0.00","346.53","3.00","3.00","99.65","United States","-","USD","1.75","4.82","1.00","May 28, 2028","4.63","1.74","-","4.82","1.74","4.82","USD","May 28, 2025","May 28, 2025"
"FGJ35741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","346.48","0.00","346.48","4.00","4.00","95.67","United States","-","USD","3.98","4.80","1.00","Nov 01, 2031","2.50","1.86","-","4.80","1.86","4.80","USD","Nov 01, 2016","Nov 01, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","346.47","0.00","346.47","3.00","3.00","100.74","United States","-","USD","5.37","5.07","1.00","Mar 01, 2033","5.20","5.43","-","5.06","5.26","5.06","USD","Feb 23, 2023","Feb 23, 2023"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","346.34","0.00","346.34","2.00","2.00","146.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","346.31","0.00","346.31","4.00","4.00","95.87","United States","-","USD","7.04","5.56","1.00","Sep 01, 2035","4.97","7.05","-","5.56","7.05","5.56","USD","Oct 23, 2025","Oct 23, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","346.31","0.00","346.31","3.00","3.00","100.61","United States","-","USD","5.97","5.10","1.00","Jan 31, 2034","5.20","6.02","-","5.10","5.86","5.10","USD","Dec 05, 2023","Dec 05, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","346.29","0.00","346.29","3.00","3.00","99.85","United States","-","USD","3.38","4.67","1.00","May 15, 2030","4.63","3.43","-","4.67","3.43","4.67","USD","May 18, 2023","May 18, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","346.14","0.00","346.14","3.00","3.00","107.63","Canada","-","USD","6.19","5.08","1.00","Aug 01, 2034","6.25","6.17","-","5.08","6.17","5.08","USD","Jul 09, 2004","Jul 09, 2004"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","346.14","0.00","346.14","3.00","3.00","104.22","Brazil","-","USD","5.86","6.06","1.00","Apr 09, 2034","6.75","5.89","-","6.04","5.74","6.04","USD","Apr 09, 2024","Apr 09, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","346.14","0.00","346.14","3.00","3.00","99.99","United States","-","USD","7.04","5.25","1.00","Jul 15, 2035","5.25","7.08","-","5.25","7.08","5.25","USD","May 29, 2025","May 29, 2025"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","346.11","0.00","346.11","22.00","22.00","15.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"BOY","BODYCOTE PLC","Industrials","Equity","346.09","0.00","346.09","37.00","37.00","9.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","346.05","0.00","346.05","4.00","4.00","97.63","United States","-","USD","4.10","4.78","1.00","Mar 10, 2031","4.20","4.09","-","4.78","4.09","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","346.05","0.00","346.05","4.00","4.00","94.88","United States","-","USD","1.83","4.75","1.00","Jun 15, 2028","1.90","1.83","-","4.75","1.83","4.75","USD","Mar 05, 2021","Mar 05, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","346.05","0.00","346.05","3.00","3.00","103.05","United States","-","USD","2.21","6.40","1.00","Jan 15, 2029","7.75","2.24","-","6.37","2.16","6.37","USD","Dec 04, 2023","May 20, 2024"
"SKYW","SKYWEST INC","Industrials","Equity","345.99","0.00","345.99","4.00","4.00","95.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","345.81","0.00","345.81","4.00","4.00","90.26","United States","-","USD","3.63","4.89","1.00","Jun 04, 2030","2.10","3.63","-","4.89","3.63","4.89","USD","Jun 04, 2020","Jun 04, 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","345.81","0.00","345.81","3.00","3.00","101.69","Spain","-","USD","1.08","5.65","1.00","Sep 14, 2028","6.14","1.07","-","4.60","1.08","4.60","USD","Sep 14, 2022","Sep 14, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","345.79","0.00","345.79","3.00","3.00","112.80","Canada","-","USD","8.04","5.76","1.00","Aug 15, 2038","7.25","8.03","-","5.76","8.03","5.76","USD","Aug 11, 2008","Aug 11, 2008"
"FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","345.74","0.00","345.74","4.00","4.00","96.10","United States","-","USD","3.98","4.50","1.00","Feb 01, 2032","2.50","1.92","-","4.50","1.92","4.50","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","345.74","0.00","345.74","4.00","4.00","90.74","United States","-","USD","6.35","5.05","1.00","Nov 01, 2046","3.50","6.01","-","5.05","6.01","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FRSL3471","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","345.74","0.00","345.74","3.00","3.00","101.62","United States","-","USD","3.01","5.50","1.00","Sep 01, 2055","6.00","3.53","-","5.50","3.53","5.50","USD","Nov 01, 2025","Nov 01, 2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","345.65","0.00","345.65","4.00","4.00","98.12","United States","-","USD","6.34","6.49","1.00","Mar 12, 2040","6.25","6.44","-","6.55","6.43","6.55","USD","Mar 12, 2025","Mar 12, 2025"
"ASTERDM","ASTER DM HEALTHCARE LTD","Health Care","Equity","345.63","0.00","345.63","41.00","41.00","8.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","345.57","0.00","345.57","50.00","50.00","6.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","345.57","0.00","345.57","15.00","15.00","22.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"HMS","HMS NETWORKS","Information Technology","Equity","345.57","0.00","345.57","7.00","7.00","48.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"CUBE","CUBESMART LP","Reits","Fixed Income","345.57","0.00","345.57","4.00","4.00","94.36","United States","-","USD","2.29","4.76","1.00","Dec 15, 2028","2.25","2.29","-","4.76","2.29","4.76","USD","Nov 30, 2021","Nov 30, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","345.57","0.00","345.57","3.00","3.00","99.81","United States","-","USD","3.18","4.91","1.00","Feb 10, 2030","4.85","3.16","-","4.91","3.16","4.91","USD","Feb 10, 2025","Feb 10, 2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","345.49","0.00","345.49","3.00","3.00","104.59","United States","-","USD","5.07","5.80","1.00","Feb 01, 2033","6.65","5.12","-","5.77","4.96","5.77","USD","Nov 21, 2022","Nov 21, 2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","345.49","0.00","345.49","4.00","4.00","94.49","United States","-","USD","7.46","5.50","1.00","Jan 15, 2036","4.75","7.47","-","5.50","7.47","5.50","USD","Oct 30, 2025","Oct 30, 2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","345.49","0.00","345.49","3.00","3.00","99.55","United States","-","USD","6.34","5.17","1.00","Jun 13, 2034","5.10","6.39","-","5.17","6.39","5.17","USD","Jun 13, 2024","Jun 13, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","345.35","0.00","345.35","4.00","4.00","84.08","United States","-","USD","12.30","5.96","1.00","Jul 23, 2048","4.65","12.49","-","5.96","12.49","5.96","USD","Jul 23, 2018","Jul 23, 2018"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","345.33","0.00","345.33","3.00","3.00","101.57","United States","-","USD","6.00","5.36","1.00","Mar 11, 2034","5.61","6.04","-","5.35","5.88","5.35","USD","Mar 11, 2024","Mar 11, 2024"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","345.33","0.00","345.33","15.00","15.00","22.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","345.33","0.00","345.33","3.00","3.00","100.16","Ireland","-","USD","1.57","4.77","1.00","Apr 01, 2028","4.88","1.59","-","4.77","1.51","4.77","USD","Jan 13, 2025","Jan 13, 2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","345.33","0.00","345.33","4.00","4.00","98.06","Canada","-","USD","3.85","5.14","1.00","Nov 24, 2030","4.64","3.85","-","5.14","3.85","5.14","USD","Nov 24, 2025","Nov 24, 2025"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","345.33","0.00","345.33","4.00","4.00","97.55","Canada","-","USD","3.71","5.36","1.00","Oct 07, 2030","4.70","3.71","-","5.36","3.71","5.36","USD","Oct 07, 2025","Oct 07, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","345.33","0.00","345.33","4.00","4.00","91.76","United States","-","USD","3.52","4.81","1.00","May 01, 2030","2.40","3.52","-","4.81","3.52","4.81","USD","Jan 30, 2020","Jan 30, 2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","345.16","0.00","345.16","4.00","4.00","96.33","United States","-","USD","5.35","5.55","1.00","Jan 28, 2033","4.88","5.36","-","5.55","5.36","5.55","USD","Jan 22, 2026","Jan 22, 2026"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","345.15","0.00","345.15","320.00","320.00","1.08","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","345.13","0.00","345.13","4.00","4.00","78.93","Mexico","-","USD","12.56","6.22","1.00","Jan 26, 2050","4.50","12.79","-","6.22","12.79","6.22","USD","Sep 26, 2019","Sep 26, 2019"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","345.08","0.00","345.08","4.00","4.00","94.08","United States","-","USD","2.93","4.80","1.00","Sep 15, 2029","2.75","2.93","-","4.80","2.93","4.80","USD","Sep 16, 2019","Sep 16, 2019"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","345.04","0.00","345.04","43.00","43.00","8.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","345.01","0.00","345.01","4.00","4.00","95.58","United States","-","USD","5.34","5.31","1.00","Jul 01, 2052","4.50","5.38","-","5.31","5.38","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","345.01","0.00","345.01","4.00","4.00","79.19","United States","-","USD","7.43","5.25","1.00","Aug 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","May 01, 2022","May 01, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","345.00","0.00","345.00","4.00","4.00","88.73","United States","-","USD","4.97","5.08","1.00","Feb 09, 2032","2.72","4.97","-","5.08","4.97","5.08","USD","Feb 09, 2022","Feb 09, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","345.00","0.00","345.00","4.00","4.00","97.56","Germany","-","USD","6.35","5.50","1.00","Aug 01, 2034","5.13","6.33","-","5.50","6.33","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","344.84","0.00","344.84","3.00","3.00","100.47","United States","-","USD","4.72","5.10","1.00","Mar 15, 2032","5.20","4.76","-","5.10","4.64","5.10","USD","Feb 25, 2025","Feb 25, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","344.84","0.00","344.84","4.00","4.00","96.10","United Kingdom","-","USD","2.85","4.82","1.00","Sep 06, 2029","3.46","2.88","-","4.82","2.88","4.82","USD","Sep 06, 2019","Sep 06, 2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","344.84","0.00","344.84","3.00","3.00","101.99","United States","-","USD","3.41","5.43","1.00","Jun 14, 2030","6.00","3.42","-","5.42","3.36","5.42","USD","May 06, 2025","May 06, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","344.84","0.00","344.84","3.00","3.00","100.03","United States","-","USD","3.20","4.61","1.00","Mar 22, 2030","4.63","3.29","-","4.61","3.29","4.61","USD","Mar 24, 2020","Mar 24, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","344.67","0.00","344.67","4.00","4.00","87.43","United States","-","USD","4.71","5.11","1.00","Sep 15, 2031","2.30","4.70","-","5.11","4.70","5.11","USD","Sep 27, 2021","Sep 27, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","344.60","0.00","344.60","3.00","3.00","99.93","United States","-","USD","3.23","4.82","1.00","Mar 15, 2030","4.80","3.26","-","4.82","3.26","4.82","USD","Feb 27, 2025","Feb 27, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","344.60","0.00","344.60","3.00","3.00","99.85","United States","-","USD","2.57","4.66","1.00","May 30, 2029","4.60","2.63","-","4.66","2.63","4.66","USD","Jan 09, 2024","Jan 09, 2024"
"JBL","JABIL INC","Technology","Fixed Income","344.60","0.00","344.60","4.00","4.00","91.14","United States","-","USD","4.11","5.24","1.00","Jan 15, 2031","3.00","4.10","-","5.24","4.10","5.24","USD","Jul 13, 2020","Jul 13, 2020"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","344.60","0.00","344.60","3.00","3.00","100.59","United States","-","USD","3.16","5.11","1.00","Jan 13, 2030","5.30","3.14","-","5.11","3.14","5.11","USD","Jan 13, 2025","Jan 13, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","344.60","0.00","344.60","3.00","3.00","99.30","United States","-","USD","1.18","4.54","1.00","Oct 15, 2027","3.95","1.18","-","4.54","1.18","4.54","USD","Sep 30, 2025","Sep 30, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","344.60","0.00","344.60","3.00","3.00","99.88","United States","-","USD","2.29","4.65","1.00","Feb 01, 2029","4.60","2.31","-","4.65","2.31","4.65","USD","Jan 31, 2024","Jan 31, 2024"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","344.58","0.00","344.58","4.00","4.00","96.47","United States","-","USD","11.21","5.93","1.00","Mar 16, 2046","5.62","11.42","-","5.93","11.42","5.93","USD","Mar 16, 2026","Mar 16, 2026"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","344.58","0.00","344.58","5.00","5.00","72.13","United States","-","USD","11.23","5.60","1.00","Jun 01, 2041","2.81","11.30","-","5.60","11.30","5.60","USD","Jun 15, 2021","Jun 15, 2021"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","344.44","0.00","344.44","107.00","107.00","3.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","344.42","0.00","344.42","24.00","24.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","344.36","0.00","344.36","4.00","4.00","86.49","United States","-","USD","11.80","6.13","1.00","Jul 15, 2046","4.95","11.95","-","6.13","11.95","6.13","USD","Jul 12, 2016","Jul 12, 2016"
"EQR","ERP OPERATING LP","Reits","Fixed Income","344.36","0.00","344.36","4.00","4.00","95.19","United States","-","USD","2.75","4.77","1.00","Jul 01, 2029","3.00","2.77","-","4.77","2.77","4.77","USD","Jun 26, 2019","Jun 26, 2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","344.36","0.00","344.36","3.00","3.00","99.13","United States","-","USD","1.46","4.83","1.00","Aug 01, 2028","4.38","1.88","-","4.83","1.88","4.83","USD","Jul 27, 2020","Jul 27, 2020"
"FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","344.27","0.00","344.27","4.00","4.00","90.99","United States","-","USD","6.19","5.12","1.00","Jan 01, 2048","3.50","5.59","-","5.12","5.59","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","344.27","0.00","344.27","4.00","4.00","79.54","United States","-","USD","6.88","5.50","1.00","Feb 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Feb 01, 2021","Feb 01, 2021"
"FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","344.27","0.00","344.27","4.00","4.00","84.02","United States","-","USD","6.75","5.22","1.00","Nov 01, 2051","2.50","5.96","-","5.22","5.96","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","344.25","0.00","344.25","4.00","4.00","83.03","United States","-","USD","12.85","6.29","1.00","Apr 15, 2052","4.95","13.10","-","6.29","13.10","6.29","USD","Apr 06, 2022","Apr 06, 2022"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","344.18","0.00","344.18","4.00","4.00","82.94","United States","-","USD","4.67","7.11","1.00","Oct 15, 2031","3.15","4.61","-","7.11","4.61","7.11","USD","Apr 15, 2022","Sep 23, 2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","344.14","0.00","344.14","4.00","4.00","83.85","United States","-","USD","11.03","5.68","1.00","Nov 02, 2042","4.15","11.10","-","5.68","11.10","5.68","USD","Nov 02, 2013","Nov 07, 2013"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","344.14","0.00","344.14","4.00","4.00","96.26","United States","-","USD","13.59","5.82","1.00","Oct 15, 2055","5.55","13.89","-","5.82","13.89","5.82","USD","Aug 20, 2025","Aug 20, 2025"
"ITRI","ITRON INC","Information Technology","Equity","344.05","0.00","344.05","4.00","4.00","84.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","344.02","0.00","344.02","3.00","3.00","101.44","United States","-","USD","6.11","5.97","1.00","Aug 15, 2034","6.20","6.13","-","5.97","5.98","5.97","USD","May 16, 2024","May 16, 2024"
"AMP","AMPLIFON","Health Care","Equity","343.99","0.00","343.99","28.00","28.00","12.28","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"DRO","DRONESHIELD LTD","Industrials","Equity","343.99","0.00","343.99","226.00","226.00","1.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","343.88","0.00","343.88","3.00","3.00","100.30","United States","-","USD","2.55","4.76","1.00","May 15, 2029","4.88","2.58","-","4.75","2.51","4.75","USD","Feb 22, 2024","Feb 22, 2024"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","343.88","0.00","343.88","3.00","3.00","100.12","Japan","-","USD","1.06","4.97","1.00","Sep 15, 2027","5.08","1.09","-","4.96","1.01","4.96","USD","Sep 15, 2022","Sep 15, 2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","343.88","0.00","343.88","3.00","3.00","99.88","United States","-","USD","3.43","4.93","1.00","May 29, 2030","4.90","3.45","-","4.93","3.45","4.93","USD","May 29, 2025","May 29, 2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","343.86","0.00","343.86","3.00","3.00","99.77","United States","-","USD","6.89","5.53","1.00","Jun 15, 2035","5.50","6.92","-","5.53","6.92","5.53","USD","May 12, 2025","May 12, 2025"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","343.72","0.00","343.72","11,457.00","11,457.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","343.64","0.00","343.64","3.00","3.00","100.52","United States","-","USD","2.48","4.89","1.00","Apr 20, 2029","5.10","2.51","-","4.89","2.43","4.89","USD","Mar 21, 2024","Mar 21, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","343.64","0.00","343.64","3.00","3.00","98.27","Switzerland","-","USD","1.98","4.47","1.00","Sep 17, 2028","3.63","2.02","-","4.47","2.02","4.47","USD","Sep 17, 2018","Sep 17, 2018"
"FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","343.53","0.00","343.53","4.00","4.00","90.43","United States","-","USD","6.61","5.04","1.00","Jan 01, 2048","3.50","6.28","-","5.04","6.28","5.04","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","343.53","0.00","343.53","4.00","4.00","84.49","United States","-","USD","6.57","5.21","1.00","Sep 01, 2050","2.50","5.82","-","5.21","5.82","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","343.53","0.00","343.53","4.00","4.00","87.27","United States","-","USD","6.74","5.11","1.00","Feb 01, 2050","3.00","6.09","-","5.11","6.09","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA4097","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","343.53","0.00","343.53","4.00","4.00","86.93","United States","-","USD","6.71","5.20","1.00","Aug 01, 2050","3.00","5.99","-","5.20","5.99","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","343.53","0.00","343.53","4.00","4.00","96.57","United States","-","USD","6.01","5.15","1.00","Jun 20, 2051","4.50","5.28","-","5.15","5.28","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","343.53","0.00","343.53","4.00","4.00","94.80","United States","-","USD","4.86","5.12","1.00","Mar 15, 2032","4.05","4.89","-","5.12","4.89","5.12","USD","Mar 22, 2022","Mar 22, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","343.49","0.00","343.49","5.00","5.00","70.89","United States","-","USD","13.79","6.05","1.00","Mar 15, 2052","3.80","14.05","-","6.05","14.05","6.05","USD","Mar 08, 2022","Mar 08, 2022"
"LXS","LANXESS AG","Materials","Equity","343.46","0.00","343.46","20.00","20.00","17.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","343.40","0.00","343.40","3.00","3.00","112.56","United States","-","USD","2.97","5.84","1.00","Apr 22, 2030","9.63","3.12","-","5.62","2.94","5.62","USD","Apr 22, 2020","Apr 22, 2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","343.36","0.00","343.36","3.00","3.00","100.01","Japan","-","USD","6.69","5.40","1.00","Feb 25, 2035","5.40","6.66","-","5.40","6.66","5.40","USD","Feb 25, 2025","Feb 25, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","343.36","0.00","343.36","3.00","3.00","98.49","United States","-","USD","5.15","5.17","1.00","Jul 17, 2032","4.88","5.12","-","5.17","5.12","5.17","USD","Jul 17, 2025","Jul 17, 2025"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","343.27","0.00","343.27","4.00","4.00","78.46","United States","-","USD","10.13","5.56","1.00","Nov 15, 2039","3.25","10.17","-","5.56","10.17","5.56","USD","Nov 07, 2019","Nov 07, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","343.27","0.00","343.27","4.00","4.00","93.92","Canada","-","USD","11.55","6.02","1.00","Dec 01, 2046","5.50","11.78","-","6.02","11.78","6.02","USD","Nov 29, 2016","Nov 29, 2016"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","343.25","0.00","343.25","12.00","12.00","28.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"APA","APA CORP (US)","Energy","Fixed Income","343.16","0.00","343.16","4.00","4.00","97.79","United States","-","USD","3.14","4.95","1.00","Jan 15, 2030","4.25","3.19","-","4.95","3.19","4.95","USD","Jul 15, 2025","Sep 16, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","343.16","0.00","343.16","3.00","3.00","99.73","United States","-","USD","2.79","4.99","1.00","Sep 01, 2029","4.90","2.80","-","4.99","2.80","4.99","USD","Aug 12, 2024","Aug 12, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","343.16","0.00","343.16","3.00","3.00","99.14","Japan","-","USD","4.32","4.82","1.00","Jun 23, 2031","4.63","4.34","-","4.82","4.34","4.82","USD","Jun 23, 2026","Jun 23, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","343.05","0.00","343.05","4.00","4.00","86.35","Switzerland","-","USD","13.82","5.71","1.00","Jan 15, 2053","4.70","14.12","-","5.71","14.12","5.71","USD","Sep 13, 2022","Sep 13, 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","343.04","0.00","343.04","3.00","3.00","102.08","United States","-","USD","5.34","5.12","1.00","Mar 08, 2033","5.50","5.41","-","5.11","5.24","5.11","USD","Mar 08, 2023","Mar 08, 2023"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","343.02","0.00","343.02","33.00","33.00","10.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","343.01","0.00","343.01","1.00","1.00","307.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","343.01","0.00","343.01","32.00","32.00","10.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","343.01","0.00","343.01","97.00","97.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","342.94","0.00","342.94","4.00","4.00","78.10","United States","-","USD","12.53","6.09","1.00","Dec 15, 2047","4.25","12.75","-","6.09","12.75","6.09","USD","Dec 20, 2017","Dec 20, 2017"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","342.94","0.00","342.94","4.00","4.00","93.64","United States","-","USD","13.16","6.12","1.00","Sep 11, 2055","5.65","13.44","-","6.12","13.44","6.12","USD","Sep 11, 2025","Sep 11, 2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","342.92","0.00","342.92","3.00","3.00","101.00","United States","-","USD","4.10","5.64","1.00","Jun 15, 2031","5.88","4.19","-","5.63","3.94","5.63","USD","May 21, 2025","May 21, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","342.92","0.00","342.92","3.00","3.00","98.58","United States","-","USD","3.97","4.85","1.00","Jan 15, 2031","4.50","4.01","-","4.85","4.01","4.85","USD","May 02, 2025","May 02, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","342.92","0.00","342.92","3.00","3.00","101.73","United States","-","USD","0.97","4.47","1.00","Aug 01, 2027","6.22","0.96","-","4.47","0.96","4.47","USD","Aug 01, 1997","Aug 04, 1997"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","342.92","0.00","342.92","3.00","3.00","99.75","United States","-","USD","1.59","4.60","1.00","Mar 27, 2028","4.45","1.58","-","4.60","1.58","4.60","USD","Mar 27, 2025","Mar 27, 2025"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","342.92","0.00","342.92","3.00","3.00","99.70","United States","-","USD","3.93","5.67","1.00","Mar 01, 2031","5.60","3.93","-","5.67","3.93","5.67","USD","Nov 13, 2025","Nov 13, 2025"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","342.92","0.00","342.92","3.00","3.00","100.08","United States","-","USD","3.96","4.98","1.00","Jan 15, 2031","5.00","3.97","-","4.98","3.97","4.98","USD","Apr 16, 2025","Apr 16, 2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","342.87","0.00","342.87","3.00","3.00","100.70","Hong Kong","-","USD","5.50","4.83","1.00","Apr 04, 2033","4.95","5.57","-","4.82","5.40","4.82","USD","Apr 04, 2023","Apr 04, 2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","342.87","0.00","342.87","4.00","4.00","88.68","United States","-","USD","4.99","5.04","1.00","Jan 15, 2032","2.65","4.99","-","5.04","4.99","5.04","USD","Dec 01, 2021","Dec 01, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","342.87","0.00","342.87","3.00","3.00","99.06","United States","-","USD","6.00","5.26","1.00","Feb 08, 2034","5.11","6.05","-","5.26","6.05","5.26","USD","Feb 08, 2024","Feb 08, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","342.87","0.00","342.87","3.00","3.00","103.68","United States","-","USD","5.92","5.45","1.00","Mar 15, 2034","6.05","5.98","-","5.44","5.82","5.44","USD","Sep 08, 2023","Sep 08, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","342.87","0.00","342.87","3.00","3.00","99.43","Germany","-","USD","6.01","5.69","1.00","Mar 22, 2034","5.60","6.05","-","5.69","6.05","5.69","USD","Mar 22, 2024","Mar 22, 2024"
"FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","342.79","0.00","342.79","4.00","4.00","79.72","United States","-","USD","7.20","5.29","1.00","Feb 01, 2051","2.00","6.32","-","5.29","6.32","5.29","USD","Feb 01, 2021","Feb 01, 2021"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","342.71","0.00","342.71","3.00","3.00","98.23","United States","-","USD","7.34","5.89","1.00","May 15, 2036","5.65","7.35","-","5.89","7.35","5.89","USD","May 15, 2026","May 15, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","342.71","0.00","342.71","3.00","3.00","100.22","United States","-","USD","6.58","5.17","1.00","Nov 15, 2034","5.20","6.62","-","5.17","6.46","5.17","USD","Jun 25, 2024","Jun 25, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","342.71","0.00","342.71","4.00","4.00","97.61","United States","-","USD","6.39","5.31","1.00","Sep 15, 2034","4.95","6.50","-","5.31","6.50","5.31","USD","Sep 06, 2024","Sep 06, 2024"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","342.68","0.00","342.68","4.00","4.00","93.19","United States","-","USD","3.58","5.20","1.00","Jun 15, 2030","3.25","3.58","-","5.20","3.58","5.20","USD","Jun 15, 2020","Jun 15, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","342.68","0.00","342.68","4.00","4.00","88.98","United Kingdom","-","USD","4.48","4.82","1.00","May 28, 2031","2.25","4.48","-","4.82","4.48","4.82","USD","May 28, 2021","May 28, 2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","342.68","0.00","342.68","3.00","3.00","98.36","United States","-","USD","3.30","6.37","1.00","May 01, 2030","5.88","3.29","-","6.37","3.29","6.37","USD","Feb 24, 2025","Jun 10, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","342.68","0.00","342.68","4.00","4.00","94.71","United States","-","USD","3.35","4.78","1.00","Mar 26, 2030","3.20","3.38","-","4.78","3.38","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","342.68","0.00","342.68","3.00","3.00","98.75","United States","-","USD","4.20","4.84","1.00","May 07, 2031","4.55","4.22","-","4.84","4.22","4.84","USD","May 07, 2026","May 07, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","342.61","0.00","342.61","6.00","6.00","61.18","United States","-","USD","14.64","5.87","1.00","Oct 15, 2050","2.85","14.87","-","5.87","14.87","5.87","USD","Oct 15, 2020","Oct 15, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","342.55","0.00","342.55","3.00","3.00","102.67","Canada","-","USD","7.22","5.49","1.00","Mar 15, 2036","5.85","7.20","-","5.49","7.20","5.49","USD","Mar 20, 2006","Mar 20, 2006"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","342.53","0.00","342.53","15.00","15.00","23.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","342.44","0.00","342.44","4.00","4.00","97.50","United States","-","USD","3.74","5.12","1.00","Oct 02, 2030","4.45","3.72","-","5.12","3.72","5.12","USD","Oct 02, 2025","Oct 02, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","342.44","0.00","342.44","3.00","3.00","100.10","United States","-","USD","3.21","5.22","1.00","Mar 15, 2030","5.25","3.23","-","5.22","3.23","5.22","USD","Jan 31, 2025","Jan 31, 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","342.44","0.00","342.44","4.00","4.00","85.74","United States","-","USD","4.39","5.08","1.00","Apr 01, 2031","1.63","4.39","-","5.08","4.39","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","342.44","0.00","342.44","3.00","3.00","99.74","United States","-","USD","1.77","4.54","1.00","Jun 15, 2028","4.40","1.80","-","4.54","1.80","4.54","USD","Jun 20, 2025","Jun 20, 2025"
"VID","VIDRALA SA","Materials","Equity","342.41","0.00","342.41","3.00","3.00","102.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"5805","SWCC CORP","Industrials","Equity","342.41","0.00","342.41","5.00","5.00","65.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","342.39","0.00","342.39","4.00","4.00","76.46","United States","-","USD","12.74","6.39","1.00","May 06, 2050","4.45","12.96","-","6.39","12.96","6.39","USD","May 06, 2020","May 06, 2020"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","342.38","0.00","342.38","3.00","3.00","98.02","United States","-","USD","7.17","5.67","1.00","Dec 01, 2035","5.40","7.19","-","5.67","7.19","5.67","USD","Aug 21, 2025","Aug 21, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","342.28","0.00","342.28","4.00","4.00","94.43","United States","-","USD","12.66","6.53","1.00","Oct 15, 2055","6.10","12.92","-","6.53","12.92","6.53","USD","Oct 02, 2025","Oct 02, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","342.22","0.00","342.22","4.00","4.00","91.10","United States","-","USD","4.98","4.83","1.00","Mar 01, 2032","3.00","5.00","-","4.83","5.00","4.83","USD","Feb 24, 2022","Feb 24, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","342.22","0.00","342.22","3.00","3.00","100.28","United States","-","USD","5.62","5.15","1.00","Jun 01, 2033","5.20","5.67","-","5.15","5.50","5.15","USD","May 23, 2023","May 23, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","342.20","0.00","342.20","3.00","3.00","98.89","France","-","USD","4.28","5.33","1.00","Jul 09, 2032","5.15","4.32","-","5.33","4.32","5.33","USD","Jul 09, 2026","Jul 09, 2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","342.20","0.00","342.20","4.00","4.00","93.25","United States","-","USD","3.47","4.98","1.00","May 01, 2030","3.00","3.48","-","4.98","3.48","4.98","USD","Apr 29, 2020","Apr 29, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","342.20","0.00","342.20","3.00","3.00","100.05","United States","-","USD","3.19","4.83","1.00","Mar 01, 2030","4.85","3.22","-","4.83","3.22","4.83","USD","Feb 26, 2025","Feb 26, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","342.20","0.00","342.20","3.00","3.00","99.20","United States","-","USD","1.90","4.71","1.00","Aug 15, 2028","4.30","1.92","-","4.71","1.92","4.71","USD","Jul 31, 2025","Jul 31, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","342.20","0.00","342.20","4.00","4.00","94.88","Germany","-","USD","3.48","5.25","1.00","May 13, 2030","3.75","3.46","-","5.25","3.46","5.25","USD","May 13, 2020","May 13, 2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","342.17","0.00","342.17","4.00","4.00","81.25","United States","-","USD","10.96","5.69","1.00","Sep 01, 2042","3.90","11.07","-","5.69","11.07","5.69","USD","Aug 28, 2012","Aug 28, 2012"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","342.06","0.00","342.06","4.00","4.00","95.86","Canada","-","USD","7.01","5.99","1.00","Oct 07, 2035","5.40","7.01","-","5.99","7.01","5.99","USD","Oct 07, 2025","Oct 07, 2025"
"FRSL0205","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","342.05","0.00","342.05","3.00","3.00","101.85","United States","-","USD","2.77","5.40","1.00","Feb 01, 2055","6.00","3.34","-","5.40","3.34","5.40","USD","Jan 01, 2025","Jan 01, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","341.96","0.00","341.96","4.00","4.00","97.44","Switzerland","-","USD","3.91","4.73","1.00","Dec 02, 2030","4.08","3.92","-","4.73","3.92","4.73","USD","Dec 02, 2025","Dec 02, 2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","341.96","0.00","341.96","4.00","4.00","91.26","United States","-","USD","3.86","5.33","1.00","Oct 15, 2030","3.00","3.86","-","5.33","3.86","5.33","USD","Sep 15, 2020","Sep 15, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","341.89","0.00","341.89","4.00","4.00","95.68","United States","-","USD","4.78","5.30","1.00","Mar 01, 2032","4.40","4.80","-","5.30","4.80","5.30","USD","Feb 18, 2022","Feb 18, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","341.73","0.00","341.73","3.00","3.00","100.55","Germany","-","USD","4.70","5.53","1.00","Mar 25, 2032","5.65","4.72","-","5.53","4.60","5.53","USD","Mar 27, 2025","Mar 27, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","341.72","0.00","341.72","4.00","4.00","95.27","United States","-","USD","3.21","4.89","1.00","Jan 15, 2030","3.40","3.23","-","4.89","3.23","4.89","USD","Jan 15, 2024","Jan 23, 2024"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","341.72","0.00","341.72","4.00","4.00","95.09","United States","-","USD","1.95","4.92","1.00","Aug 09, 2028","2.38","1.94","-","4.92","1.94","4.92","USD","Feb 09, 2022","Jul 14, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","341.57","0.00","341.57","3.00","3.00","101.32","United States","-","USD","6.52","5.43","1.00","Feb 06, 2035","5.63","6.56","-","5.43","6.41","5.43","USD","Feb 06, 2025","Feb 06, 2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","341.48","0.00","341.48","3.00","3.00","99.92","Ireland","-","USD","1.12","4.68","1.00","Oct 15, 2027","4.63","1.17","-","4.68","1.17","4.68","USD","Sep 25, 2020","Sep 25, 2020"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","341.48","0.00","341.48","4.00","4.00","94.29","Germany","-","USD","2.84","4.88","1.00","Aug 14, 2029","2.85","2.84","-","4.88","2.84","4.88","USD","Aug 14, 2019","Aug 14, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","341.41","0.00","341.41","4.00","4.00","80.90","United States","-","USD","12.72","6.01","1.00","Dec 15, 2048","4.45","12.96","-","6.01","12.96","6.01","USD","Dec 17, 2018","Dec 17, 2018"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","341.36","0.00","341.36","5.00","5.00","62.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","341.31","0.00","341.31","4.00","4.00","93.82","United States","-","USD","5.55","5.19","1.00","Nov 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Jun 01, 2017","Jun 01, 2017"
"FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","341.31","0.00","341.31","4.00","4.00","90.06","United States","-","USD","6.44","5.18","1.00","Jun 01, 2052","3.50","5.92","-","5.18","5.92","5.18","USD","May 01, 2022","May 01, 2022"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","341.24","0.00","341.24","3.00","3.00","101.17","Bermuda","-","USD","6.62","5.63","1.00","Apr 01, 2035","5.80","6.66","-","5.62","6.51","5.62","USD","Feb 25, 2025","Feb 25, 2025"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","341.22","0.00","341.22","10.00","10.00","35.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","341.19","0.00","341.19","4.00","4.00","89.97","United States","-","USD","14.44","6.03","1.00","Feb 26, 2064","5.35","14.75","-","6.03","14.75","6.03","USD","Feb 26, 2024","Feb 26, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","341.08","0.00","341.08","6.00","6.00","61.93","Japan","-","USD","15.82","6.02","1.00","Jul 09, 2060","3.38","16.13","-","6.02","16.13","6.02","USD","Jul 09, 2020","Jul 09, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","341.08","0.00","341.08","4.00","4.00","95.40","United Kingdom","-","USD","7.46","5.21","1.00","Mar 02, 2036","4.60","7.49","-","5.21","7.49","5.21","USD","Mar 02, 2026","Mar 02, 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","341.08","0.00","341.08","3.00","3.00","97.67","United States","-","USD","6.99","5.43","1.00","Sep 15, 2035","5.10","7.08","-","5.43","7.08","5.43","USD","Sep 08, 2025","Sep 08, 2025"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","341.00","0.00","341.00","4.00","4.00","89.15","United States","-","USD","4.27","4.95","1.00","Mar 12, 2031","2.30","4.27","-","4.95","4.27","4.95","USD","Mar 12, 2021","Mar 12, 2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","341.00","0.00","341.00","3.00","3.00","99.53","France","-","USD","2.08","4.81","1.00","Oct 16, 2028","4.59","2.08","-","4.81","2.08","4.81","USD","Jul 16, 2025","Jul 16, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","341.00","0.00","341.00","3.00","3.00","98.77","United States","-","USD","2.23","4.70","1.00","Dec 15, 2028","4.15","2.25","-","4.70","2.25","4.70","USD","Dec 15, 2025","Dec 15, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","341.00","0.00","341.00","3.00","3.00","98.01","Japan","-","USD","3.68","4.99","1.00","Sep 09, 2030","4.45","3.66","-","4.99","3.66","4.99","USD","Sep 09, 2025","Sep 09, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","341.00","0.00","341.00","3.00","3.00","100.06","United States","-","USD","1.02","4.54","1.00","Aug 19, 2027","4.60","1.02","-","4.54","1.02","4.54","USD","Aug 19, 2024","Aug 19, 2024"
"RELY","REMITLY GLOBAL INC","Financials","Equity","340.99","0.00","340.99","14.00","14.00","23.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","340.91","0.00","340.91","4.00","4.00","87.80","United States","-","USD","4.86","4.89","1.00","Nov 09, 2031","2.25","4.86","-","4.89","4.86","4.89","USD","Nov 09, 2021","Nov 09, 2021"
"1980","DAI DAN LTD","Industrials","Equity","340.83","0.00","340.83","21.00","21.00","16.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","340.76","0.00","340.76","3.00","3.00","103.12","United States","-","USD","3.85","5.11","1.00","Jan 15, 2031","5.90","3.91","-","5.09","3.78","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","340.76","0.00","340.76","3.00","3.00","99.15","United States","-","USD","3.23","5.00","1.00","Mar 30, 2030","4.75","3.30","-","5.00","3.30","5.00","USD","Sep 30, 2025","Jan 13, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","340.76","0.00","340.76","4.00","4.00","91.74","Indonesia","-","USD","3.72","5.37","1.00","Aug 25, 2030","3.10","3.71","-","5.37","3.71","5.37","USD","Feb 25, 2020","Feb 25, 2020"
"V","VISA INC","Technology","Fixed Income","340.76","0.00","340.76","4.00","4.00","85.98","United States","-","USD","4.35","4.53","1.00","Feb 15, 2031","1.10","4.33","-","4.53","4.33","4.53","USD","Aug 17, 2020","Aug 17, 2020"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","340.59","0.00","340.59","3.00","3.00","102.22","United States","-","USD","4.82","5.69","1.00","Jun 13, 2032","6.14","4.88","-","5.68","4.70","5.68","USD","Jun 13, 2022","Jun 13, 2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","340.59","0.00","340.59","4.00","4.00","93.01","Brazil","-","USD","4.42","5.26","1.00","Dec 01, 2031","3.75","4.74","-","5.26","4.74","5.26","USD","Jun 01, 2023","Aug 21, 2023"
"FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","340.57","0.00","340.57","4.00","4.00","96.54","United States","-","USD","5.45","5.15","1.00","Mar 01, 2049","4.50","5.21","-","5.15","5.21","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","340.57","0.00","340.57","3.00","3.00","98.20","United States","-","USD","1.61","4.52","1.00","Jun 01, 2031","3.50","1.59","-","4.52","1.59","4.52","USD","May 01, 2016","May 01, 2016"
"G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","340.57","0.00","340.57","4.00","4.00","87.86","United States","-","USD","6.78","5.08","1.00","Oct 20, 2050","3.00","5.90","-","5.08","5.90","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","340.52","0.00","340.52","3.00","3.00","98.08","Australia","-","USD","2.52","4.80","1.00","Apr 27, 2029","4.05","2.56","-","4.80","2.56","4.80","USD","Apr 27, 2022","Apr 27, 2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","340.52","0.00","340.52","3.00","3.00","101.89","United States","-","USD","3.20","5.19","1.00","Apr 23, 2030","5.75","3.30","-","5.15","3.10","5.15","USD","Apr 23, 2020","Apr 23, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","340.42","0.00","340.42","3.00","3.00","109.34","United States","-","USD","5.61","5.31","1.00","Nov 01, 2033","6.88","5.69","-","5.27","5.53","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","340.42","0.00","340.42","3.00","3.00","97.85","United States","-","USD","7.53","5.48","1.00","Jun 15, 2036","5.20","7.56","-","5.48","7.56","5.48","USD","May 14, 2026","May 14, 2026"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","340.39","0.00","340.39","36.00","36.00","9.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","340.31","0.00","340.31","29.00","29.00","11.56","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","340.26","0.00","340.26","3.00","3.00","102.35","United Kingdom","-","USD","5.50","5.23","1.00","May 15, 2033","5.65","5.56","-","5.22","5.39","5.22","USD","May 03, 2023","May 03, 2023"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","340.23","0.00","340.23","8.00","8.00","42.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","340.20","0.00","340.20","5.00","5.00","68.48","China","-","USD","12.70","6.68","1.00","Aug 03, 2050","4.03","12.89","-","6.68","12.89","6.68","USD","Aug 03, 2020","Aug 03, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","340.09","0.00","340.09","4.00","4.00","95.52","United States","-","USD","13.32","6.08","1.00","Nov 15, 2055","5.75","13.61","-","6.08","13.61","6.08","USD","Nov 19, 2025","Nov 19, 2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","340.04","0.00","340.04","3.00","3.00","97.23","United States","-","USD","3.72","4.95","1.00","Sep 16, 2030","4.20","3.70","-","4.95","3.70","4.95","USD","Sep 16, 2025","Sep 16, 2025"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","339.95","0.00","339.95","0.00","0.00","1,151.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","339.83","0.00","339.83","3.00","3.00","99.06","United States","-","USD","4.70","5.18","1.00","Mar 01, 2049","5.00","4.61","-","5.18","4.61","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.83","0.00","339.83","3.00","3.00","100.38","United States","-","USD","4.17","5.41","1.00","Jan 01, 2053","5.50","4.81","-","5.41","4.81","5.41","USD","Jan 01, 2023","Jan 01, 2023"
"ISCD","ISRACARD LTD","Financials","Equity","339.78","0.00","339.78","93.00","93.00","3.64","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","339.77","0.00","339.77","3.00","3.00","102.15","United States","-","USD","5.26","5.51","1.00","Mar 01, 2033","5.90","5.31","-","5.49","5.15","5.49","USD","Feb 16, 2023","Feb 16, 2023"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","339.77","0.00","339.77","3.00","3.00","99.69","United States","-","USD","6.60","5.70","1.00","Mar 15, 2035","5.65","6.63","-","5.70","6.63","5.70","USD","Mar 06, 2025","Mar 06, 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","339.65","0.00","339.65","4.00","4.00","87.38","United States","-","USD","14.43","6.06","1.00","Mar 22, 2063","5.20","14.75","-","6.06","14.75","6.06","USD","Sep 22, 2023","Oct 17, 2023"
"EQR","ERP OPERATING LP","Reits","Fixed Income","339.60","0.00","339.60","3.00","3.00","99.70","United States","-","USD","5.00","5.01","1.00","Jun 15, 2032","4.95","5.04","-","5.01","5.04","5.01","USD","May 12, 2025","May 12, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","339.56","0.00","339.56","3.00","3.00","98.61","Australia","-","USD","1.12","4.39","1.00","Sep 19, 2027","3.15","1.11","-","4.39","1.11","4.39","USD","Sep 19, 2017","Sep 19, 2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","339.56","0.00","339.56","3.00","3.00","97.44","United States","-","USD","4.00","5.13","1.00","Feb 20, 2031","4.50","4.00","-","5.13","4.00","5.13","USD","Feb 20, 2026","Feb 20, 2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","339.56","0.00","339.56","3.00","3.00","99.24","Japan","-","USD","2.38","7.22","1.00","Dec 31, 2079","4.95","2.24","-","5.26","2.39","5.26","USD","Mar 06, 2019","Mar 06, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","339.54","0.00","339.54","3.00","3.00","97.35","United States","-","USD","13.58","5.94","1.00","Jun 01, 2056","5.75","13.88","-","5.94","13.88","5.94","USD","Jun 01, 2026","Jun 01, 2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","339.44","0.00","339.44","4.00","4.00","96.94","United States","-","USD","7.03","5.84","1.00","Oct 15, 2035","5.41","7.04","-","5.84","7.04","5.84","USD","Oct 08, 2025","Oct 08, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","339.33","0.00","339.33","5.00","5.00","66.80","United States","-","USD","14.43","6.40","1.00","Feb 04, 2061","4.00","14.70","-","6.40","14.70","6.40","USD","Feb 04, 2021","Feb 04, 2021"
"AVT","AVNET INC","Technology","Fixed Income","339.32","0.00","339.32","3.00","3.00","101.88","United States","-","USD","1.47","5.04","1.00","Mar 15, 2028","6.25","1.52","-","4.99","1.45","4.99","USD","Mar 09, 2023","Mar 09, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","339.32","0.00","339.32","3.00","3.00","99.78","United States","-","USD","1.69","4.48","1.00","May 18, 2028","4.35","1.72","-","4.48","1.72","4.48","USD","May 18, 2023","May 18, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","339.32","0.00","339.32","3.00","3.00","98.99","United States","-","USD","1.70","5.02","1.00","Jun 01, 2028","4.45","1.75","-","5.02","1.75","5.02","USD","May 11, 2018","May 11, 2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","339.28","0.00","339.28","3.00","3.00","97.03","Canada","-","USD","7.30","5.74","1.00","Jan 15, 2036","5.33","7.31","-","5.74","7.31","5.74","USD","Aug 20, 2025","Aug 20, 2025"
"4631","DIC CORP","Materials","Equity","339.26","0.00","339.26","12.00","12.00","27.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","339.26","0.00","339.26","75.00","75.00","4.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","339.22","0.00","339.22","4.00","4.00","92.60","United States","-","USD","13.00","6.21","1.00","Oct 15, 2054","5.65","13.27","-","6.21","13.27","6.21","USD","Oct 09, 2024","Oct 09, 2024"
"FRSD4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","339.10","0.00","339.10","3.00","3.00","102.35","United States","-","USD","2.96","5.34","1.00","Oct 01, 2053","6.00","3.76","-","5.34","3.76","5.34","USD","Oct 01, 2023","Oct 01, 2023"
"FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.10","0.00","339.10","4.00","4.00","82.78","United States","-","USD","6.71","5.48","1.00","Mar 01, 2052","2.50","5.86","-","5.48","5.86","5.48","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.10","0.00","339.10","4.00","4.00","86.48","United States","-","USD","6.48","5.38","1.00","Jun 01, 2051","3.00","5.72","-","5.38","5.72","5.38","USD","May 01, 2021","May 01, 2021"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","339.08","0.00","339.08","3.00","3.00","97.37","United States","-","USD","2.02","5.79","1.00","Sep 30, 2028","4.50","2.02","-","5.79","2.02","5.79","USD","Oct 07, 2021","Oct 07, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","339.08","0.00","339.08","3.00","3.00","102.91","United States","-","USD","1.42","4.58","1.00","Jan 15, 2028","6.63","1.40","-","4.58","1.40","4.58","USD","Jan 09, 1998","Jan 09, 1998"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","339.08","0.00","339.08","3.00","3.00","98.42","United States","-","USD","1.86","4.47","1.00","Aug 03, 2028","3.65","1.90","-","4.47","1.90","4.47","USD","Aug 03, 2018","Aug 03, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","339.08","0.00","339.08","3.00","3.00","98.22","United States","-","USD","1.43","4.65","1.00","Jan 15, 2028","3.40","1.43","-","4.65","1.43","4.65","USD","Jul 15, 2021","Jul 15, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","339.00","0.00","339.00","4.00","4.00","80.31","United States","-","USD","13.80","5.93","1.00","Jan 15, 2053","4.45","14.08","-","5.93","14.08","5.93","USD","Jun 07, 2022","Jun 07, 2022"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","339.00","0.00","339.00","11.00","11.00","31.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","338.95","0.00","338.95","3.00","3.00","97.68","United States","-","USD","7.34","5.46","1.00","Mar 19, 2036","5.15","7.37","-","5.46","7.37","5.46","USD","Mar 19, 2026","Mar 19, 2026"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","338.79","0.00","338.79","4.00","4.00","95.56","United Arab Emirates","-","USD","5.45","5.78","1.00","Jan 15, 2033","4.95","5.44","-","5.78","5.44","5.78","USD","Jan 15, 2026","Jan 15, 2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","338.79","0.00","338.79","3.00","3.00","101.02","United States","-","USD","6.10","5.83","1.00","May 20, 2034","6.00","6.13","-","5.83","5.97","5.83","USD","May 20, 2024","May 20, 2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","338.79","0.00","338.79","3.00","3.00","101.30","United States","-","USD","6.29","5.42","1.00","Jul 01, 2034","5.63","6.33","-","5.42","6.17","5.42","USD","May 13, 2024","May 13, 2024"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","338.67","0.00","338.67","4.00","4.00","89.47","United States","-","USD","10.79","5.74","1.00","Apr 15, 2043","4.75","10.93","-","5.74","10.93","5.74","USD","Oct 15, 2016","Mar 22, 2017"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","338.60","0.00","338.60","3.00","3.00","102.80","United States","-","USD","2.56","5.54","1.00","Jun 10, 2029","6.60","2.59","-","5.51","2.52","5.51","USD","Jun 10, 2024","Sep 27, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","338.60","0.00","338.60","3.00","3.00","100.24","Switzerland","-","USD","1.60","4.75","1.00","Apr 01, 2028","4.91","1.59","-","4.75","1.59","4.75","USD","Apr 01, 2025","Apr 01, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","338.60","0.00","338.60","3.00","3.00","99.19","Korea (South)","-","USD","4.07","5.45","1.00","Apr 02, 2031","5.25","4.05","-","5.45","4.05","5.45","USD","Apr 02, 2026","Apr 02, 2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","338.56","0.00","338.56","3.00","3.00","127.30","United States","-","USD","7.92","6.28","1.00","Aug 15, 2039","9.38","7.91","-","6.28","7.91","6.28","USD","Aug 10, 2009","Aug 10, 2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","338.56","0.00","338.56","3.00","3.00","101.65","United States","-","USD","11.98","6.57","1.00","Apr 01, 2053","6.70","12.22","-","6.57","12.14","6.57","USD","Mar 30, 2023","Mar 30, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","338.46","0.00","338.46","3.00","3.00","98.04","Canada","-","USD","7.20","5.47","1.00","Nov 20, 2035","5.20","7.23","-","5.47","7.23","5.47","USD","Nov 20, 2025","Nov 20, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338.46","0.00","338.46","3.00","3.00","97.01","Switzerland","-","USD","4.50","4.66","1.00","Sep 18, 2031","4.00","4.53","-","4.66","4.53","4.66","USD","Sep 18, 2024","Sep 18, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","338.46","0.00","338.46","3.00","3.00","103.79","United States","-","USD","5.95","5.38","1.00","Jan 17, 2034","6.00","6.01","-","5.36","5.84","5.36","USD","Nov 17, 2023","Nov 17, 2023"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","338.45","0.00","338.45","4.00","4.00","75.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"STNG","SCORPIO TANKERS INC","Energy","Equity","338.45","0.00","338.45","4.00","4.00","79.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","338.36","0.00","338.36","4.00","4.00","93.65","United States","-","USD","5.95","5.18","1.00","Dec 01, 2048","4.00","5.45","-","5.18","5.45","5.18","USD","Dec 01, 2018","Dec 01, 2018"
"FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","338.36","0.00","338.36","4.00","4.00","84.08","United States","-","USD","6.98","5.12","1.00","Jan 01, 2051","2.50","6.19","-","5.12","6.19","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","338.36","0.00","338.36","4.00","4.00","88.28","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","338.36","0.00","338.36","4.00","4.00","93.91","United States","-","USD","5.92","5.11","1.00","Feb 01, 2048","4.00","5.43","-","5.11","5.43","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNFS2387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","338.36","0.00","338.36","4.00","4.00","83.68","United States","-","USD","6.81","5.25","1.00","Feb 01, 2052","2.50","6.01","-","5.25","6.01","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","338.36","0.00","338.36","4.00","4.00","93.91","United States","-","USD","4.04","5.24","1.00","Jan 15, 2031","3.70","4.05","-","5.24","4.05","5.24","USD","Jul 23, 2020","Jul 23, 2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","338.36","0.00","338.36","3.00","3.00","101.91","United States","-","USD","1.01","6.00","1.00","Sep 16, 2027","7.75","1.07","-","5.87","0.99","5.87","USD","Mar 16, 2023","Aug 23, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","338.36","0.00","338.36","4.00","4.00","90.25","United States","-","USD","3.62","5.06","1.00","Jun 01, 2030","2.25","3.61","-","5.06","3.61","5.06","USD","Mar 09, 2020","Mar 09, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","338.30","0.00","338.30","3.00","3.00","99.38","United States","-","USD","6.09","5.25","1.00","Mar 15, 2034","5.15","6.14","-","5.25","6.14","5.25","USD","Feb 20, 2024","Feb 20, 2024"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","338.25","0.00","338.25","31.00","31.00","11.06","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","338.23","0.00","338.23","4.00","4.00","80.13","United States","-","USD","12.76","6.08","1.00","Jan 15, 2049","4.45","12.99","-","6.08","12.99","6.08","USD","Jul 25, 2018","Jan 14, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","338.23","0.00","338.23","4.00","4.00","87.22","United States","-","USD","11.44","6.32","1.00","Mar 01, 2047","5.20","11.65","-","6.32","11.65","6.32","USD","Feb 10, 2017","Feb 10, 2017"
"ONDS","ONDAS INC","Information Technology","Equity","338.22","0.00","338.22","44.00","44.00","7.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"PEAB B","PEAB CLASS B","Industrials","Equity","338.20","0.00","338.20","36.00","36.00","9.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"NI","NISOURCE INC","Natural Gas","Fixed Income","338.13","0.00","338.13","3.00","3.00","101.33","United States","-","USD","5.66","5.17","1.00","Jun 30, 2033","5.40","5.72","-","5.16","5.55","5.16","USD","Jun 08, 2023","Jun 08, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","338.12","0.00","338.12","3.00","3.00","99.76","United States","-","USD","0.94","4.39","1.00","Jul 27, 2027","4.15","0.97","-","4.39","0.97","4.39","USD","Jul 27, 2022","Jul 27, 2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","338.12","0.00","338.12","3.00","3.00","98.60","United States","-","USD","2.82","4.79","1.00","Aug 25, 2029","4.30","2.81","-","4.79","2.81","4.79","USD","Aug 25, 2022","Aug 25, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","338.12","0.00","338.12","3.00","3.00","99.66","United States","-","USD","1.68","4.65","1.00","May 01, 2028","4.45","1.67","-","4.65","1.67","4.65","USD","May 01, 2025","May 01, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","338.12","0.00","338.12","3.00","3.00","99.38","Switzerland","-","USD","3.13","4.82","1.00","Feb 01, 2030","4.63","3.15","-","4.82","3.15","4.82","USD","Aug 02, 2024","Aug 02, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","338.01","0.00","338.01","4.00","4.00","94.52","United States","-","USD","13.60","5.84","1.00","Mar 06, 2056","5.45","13.90","-","5.84","13.90","5.84","USD","Mar 06, 2026","Mar 06, 2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","337.97","0.00","337.97","3.00","3.00","101.25","United States","-","USD","6.00","5.40","1.00","Mar 15, 2034","5.60","6.05","-","5.39","5.89","5.39","USD","Mar 15, 2026","Jun 25, 2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","337.88","0.00","337.88","4.00","4.00","91.96","United States","-","USD","3.47","4.88","1.00","Apr 15, 2030","2.50","3.47","-","4.88","3.47","4.88","USD","Apr 16, 2020","Apr 16, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","337.81","0.00","337.81","3.00","3.00","96.90","United States","-","USD","7.34","5.52","1.00","Mar 15, 2036","5.10","7.36","-","5.52","7.36","5.52","USD","Mar 12, 2026","Mar 12, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","337.79","0.00","337.79","4.00","4.00","77.99","Australia","-","USD","12.97","5.71","1.00","Jul 12, 2047","3.90","13.15","-","5.71","13.15","5.71","USD","Jul 12, 2017","Jul 12, 2017"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","337.79","0.00","337.79","3.00","3.00","96.82","United States","-","USD","12.83","6.23","1.00","Aug 15, 2055","5.99","13.10","-","6.23","13.10","6.23","USD","Aug 27, 2025","Aug 27, 2025"
"1020","BANK ALJAZIRA","Financials","Equity","337.77","0.00","337.77","108.00","108.00","3.13","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","337.68","0.00","337.68","104.00","104.00","3.25","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","337.64","0.00","337.64","3.00","3.00","98.74","Ireland","-","USD","4.52","5.21","1.00","Nov 12, 2032","5.00","4.56","-","5.21","4.56","5.21","USD","May 12, 2026","May 12, 2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","337.64","0.00","337.64","3.00","3.00","98.97","United States","-","USD","4.11","5.12","1.00","Apr 15, 2031","4.88","4.11","-","5.12","4.11","5.12","USD","Apr 01, 2026","Apr 01, 2026"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","337.64","0.00","337.64","4.00","4.00","95.59","United States","-","USD","1.83","4.83","1.00","Jun 15, 2028","2.38","1.82","-","4.83","1.82","4.83","USD","Jun 14, 2021","Oct 12, 2021"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","337.64","0.00","337.64","3.00","3.00","99.53","United States","-","USD","1.92","4.78","1.00","Sep 15, 2028","4.55","1.99","-","4.78","1.99","4.78","USD","Sep 27, 2018","Sep 27, 2018"
"FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","337.62","0.00","337.62","4.00","4.00","88.28","United States","-","USD","6.34","5.07","1.00","Jul 01, 2048","3.00","5.75","-","5.07","5.75","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","337.57","0.00","337.57","6.00","6.00","58.85","United States","-","USD","14.94","5.85","1.00","Aug 05, 2051","2.70","15.17","-","5.85","15.17","5.85","USD","Aug 05, 2021","Aug 05, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","337.57","0.00","337.57","4.00","4.00","87.05","United States","-","USD","10.96","6.34","1.00","Mar 15, 2045","5.15","11.11","-","6.34","11.11","6.34","USD","Mar 12, 2015","Mar 12, 2015"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","337.53","0.00","337.53","22.00","22.00","15.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","337.48","0.00","337.48","3.00","3.00","98.86","Germany","-","USD","5.67","5.35","1.00","Aug 11, 2033","5.15","5.71","-","5.35","5.71","5.35","USD","Aug 11, 2023","Aug 11, 2023"
"HAE","HAEMONETICS CORP","Health Care","Equity","337.47","0.00","337.47","4.00","4.00","78.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","337.39","0.00","337.39","4.00","4.00","91.87","United States","-","USD","3.39","4.96","1.00","Mar 15, 2030","2.50","3.39","-","4.96","3.39","4.96","USD","Mar 16, 2020","Mar 16, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","337.35","0.00","337.35","7.00","7.00","51.84","United States","-","USD","16.93","5.81","1.00","Aug 20, 2060","2.55","17.23","-","5.81","17.23","5.81","USD","Aug 20, 2020","Aug 20, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","337.25","0.00","337.25","4.00","4.00","89.25","China","-","USD","8.76","5.27","1.00","Dec 06, 2037","4.00","8.82","-","5.27","8.82","5.27","USD","Dec 06, 2017","Dec 06, 2017"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","337.25","0.00","337.25","4.00","4.00","91.69","United States","-","USD","12.83","6.04","1.00","Sep 15, 2052","5.40","13.10","-","6.04","13.10","6.04","USD","Sep 15, 2022","Sep 15, 2022"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","337.15","0.00","337.15","3.00","3.00","98.56","United States","-","USD","3.89","5.12","1.00","Dec 12, 2030","4.75","3.89","-","5.12","3.89","5.12","USD","Nov 25, 2025","Nov 25, 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","337.15","0.00","337.15","3.00","3.00","97.47","United States","-","USD","3.67","5.24","1.00","Sep 09, 2030","4.55","3.65","-","5.24","3.65","5.24","USD","Sep 09, 2025","Sep 09, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","337.15","0.00","337.15","3.00","3.00","99.59","United States","-","USD","3.56","4.96","1.00","Aug 15, 2030","4.85","3.57","-","4.96","3.57","4.96","USD","Jun 16, 2025","Jun 16, 2025"
"5301","TOKAI CARBON LTD","Materials","Equity","337.15","0.00","337.15","34.00","34.00","10.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","337.14","0.00","337.14","3.00","3.00","97.67","United States","-","USD","10.54","6.22","1.00","Jun 01, 2044","6.00","10.69","-","6.22","10.69","6.22","USD","May 09, 2024","May 09, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","337.03","0.00","337.03","4.00","4.00","84.36","United States","-","USD","12.82","6.22","1.00","Aug 15, 2052","5.00","13.07","-","6.22","13.07","6.22","USD","Aug 11, 2022","Aug 11, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","337.03","0.00","337.03","5.00","5.00","73.29","Norway","-","USD","13.66","5.78","1.00","Apr 06, 2050","3.70","13.91","-","5.78","13.91","5.78","USD","Apr 06, 2020","Apr 06, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","336.99","0.00","336.99","3.00","3.00","99.55","United States","-","USD","5.71","4.98","1.00","Jun 15, 2033","4.90","5.76","-","4.98","5.76","4.98","USD","Jun 23, 2023","Jun 23, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","336.92","0.00","336.92","4.00","4.00","87.14","France","-","USD","10.80","6.08","1.00","Jan 22, 2044","4.88","10.88","-","6.08","10.88","6.08","USD","Jan 22, 2014","Jan 22, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","336.92","0.00","336.92","4.00","4.00","79.49","United States","-","USD","13.71","6.54","1.00","Aug 05, 2062","5.05","13.98","-","6.54","13.98","6.54","USD","Aug 05, 2022","Aug 05, 2022"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","336.91","0.00","336.91","3.00","3.00","100.41","Japan","-","USD","2.91","5.01","1.00","Oct 24, 2029","5.15","2.93","-","5.01","2.86","5.01","USD","Jul 24, 2024","Jul 24, 2024"
"KAI","KADANT INC","Industrials","Equity","336.89","0.00","336.89","1.00","1.00","306.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"FNFM4595","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","336.88","0.00","336.88","4.00","4.00","86.10","United States","-","USD","7.24","5.29","1.00","Sep 01, 2050","3.00","6.16","-","5.29","6.16","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","336.82","0.00","336.82","3.00","3.00","106.68","China","-","USD","4.75","5.23","1.00","Jul 27, 2032","6.54","4.83","-","5.18","4.67","5.18","USD","Jul 27, 2022","Jul 27, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","336.82","0.00","336.82","4.00","4.00","87.39","United States","-","USD","5.15","4.97","1.00","Mar 30, 2032","2.40","5.15","-","4.97","5.15","4.97","USD","Jan 13, 2022","Jan 13, 2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","336.66","0.00","336.66","4.00","4.00","95.40","United States","-","USD","5.05","5.12","1.00","Jun 01, 2032","4.20","5.08","-","5.12","5.08","5.12","USD","May 20, 2019","May 20, 2019"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","336.63","0.00","336.63","79.00","79.00","4.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MSB","MESOBLAST LTD","Health Care","Equity","336.63","0.00","336.63","207.00","207.00","1.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"ARYN","ARYZTA AG","Consumer Staples","Equity","336.63","0.00","336.63","5.00","5.00","65.83","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","336.58","0.00","336.58","324.00","324.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","336.50","0.00","336.50","3.00","3.00","101.37","United States","-","USD","6.31","5.66","1.00","Oct 01, 2034","5.88","6.34","-","5.66","6.18","5.66","USD","Aug 16, 2024","Aug 16, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","336.50","0.00","336.50","3.00","3.00","99.86","United States","-","USD","6.95","5.37","1.00","May 28, 2035","5.35","6.92","-","5.37","6.92","5.37","USD","May 28, 2025","May 28, 2025"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","336.43","0.00","336.43","3.00","3.00","100.19","United States","-","USD","2.51","5.18","1.00","May 30, 2029","5.25","2.61","-","5.17","2.39","5.17","USD","Jun 12, 2019","Jun 12, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","336.43","0.00","336.43","3.00","3.00","99.25","United States","-","USD","1.11","4.64","1.00","Oct 01, 2027","4.00","1.14","-","4.64","1.14","4.64","USD","Sep 21, 2017","Sep 21, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","336.37","0.00","336.37","3.00","3.00","97.34","United States","-","USD","13.39","6.04","1.00","Jun 01, 2056","5.85","13.69","-","6.04","13.69","6.04","USD","May 14, 2026","May 14, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","336.37","0.00","336.37","3.00","3.00","98.35","United States","-","USD","12.53","6.23","1.00","Sep 15, 2053","6.10","12.80","-","6.23","12.80","6.23","USD","Sep 08, 2023","Sep 08, 2023"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","336.34","0.00","336.34","34.00","34.00","9.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"1357","MEITU INC","Communication","Equity","336.34","0.00","336.34","635.00","635.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","336.33","0.00","336.33","3.00","3.00","97.08","United States","-","USD","7.22","5.77","1.00","Mar 03, 2036","5.38","7.23","-","5.77","7.23","5.77","USD","Mar 03, 2026","Mar 03, 2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","336.26","0.00","336.26","4.00","4.00","87.09","United States","-","USD","11.45","6.44","1.00","Apr 15, 2047","5.30","11.65","-","6.44","11.65","6.44","USD","Jan 17, 2017","Jan 17, 2017"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","336.19","0.00","336.19","4.00","4.00","93.08","United States","-","USD","3.49","5.28","1.00","May 15, 2030","3.25","3.50","-","5.28","3.50","5.28","USD","May 13, 2020","May 13, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","336.19","0.00","336.19","3.00","3.00","97.76","United States","-","USD","3.58","6.22","1.00","Sep 05, 2035","5.60","3.52","-","6.22","3.54","6.22","USD","Sep 05, 2025","Sep 05, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","336.19","0.00","336.19","3.00","3.00","99.88","United States","-","USD","2.76","4.89","1.00","Jul 23, 2030","4.96","2.76","-","4.89","2.76","4.89","USD","Jul 23, 2026","Jul 23, 2026"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","336.17","0.00","336.17","3.00","3.00","105.93","Mexico","-","USD","5.88","5.43","1.00","Jan 15, 2034","6.40","5.94","-","5.40","5.78","5.40","USD","Nov 02, 2023","Nov 02, 2023"
"FNCB8015","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","336.14","0.00","336.14","3.00","3.00","104.73","United States","-","USD","2.09","5.02","1.00","Feb 01, 2054","6.50","3.32","-","5.02","3.32","5.02","USD","Jan 01, 2024","Jan 01, 2024"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","336.14","0.00","336.14","32.00","32.00","10.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"4061","DENKA CO LTD","Materials","Equity","336.10","0.00","336.10","15.00","15.00","22.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6498","KITZ CORP","Industrials","Equity","336.10","0.00","336.10","24.00","24.00","14.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","335.95","0.00","335.95","3.00","3.00","96.74","United States","-","USD","4.02","5.07","1.00","Jan 15, 2031","4.25","4.02","-","5.07","4.02","5.07","USD","Oct 30, 2025","Oct 30, 2025"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","335.86","0.00","335.86","41.00","41.00","8.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","335.77","0.00","335.77","4.00","4.00","77.68","United States","-","USD","11.73","5.07","1.00","May 15, 2042","3.00","11.81","-","5.07","11.81","5.07","USD","May 15, 2012","May 15, 2012"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","335.71","0.00","335.71","3.00","3.00","98.86","United States","-","USD","1.54","4.67","1.00","Mar 14, 2028","3.95","1.55","-","4.67","1.55","4.67","USD","Mar 14, 2018","Mar 14, 2018"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","335.71","0.00","335.71","3.00","3.00","100.29","United States","-","USD","1.42","4.60","1.00","Jan 14, 2028","4.80","1.41","-","4.60","1.41","4.60","USD","Jan 14, 2025","Jan 14, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","335.71","0.00","335.71","4.00","4.00","81.34","United States","-","USD","12.64","6.21","1.00","Apr 15, 2050","4.70","12.88","-","6.21","12.88","6.21","USD","Apr 01, 2020","Apr 01, 2020"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","335.68","0.00","335.68","3.00","3.00","97.53","Colombia","-","USD","6.96","6.10","1.00","Oct 22, 2035","5.75","6.96","-","6.10","6.96","6.10","USD","Oct 22, 2025","Oct 22, 2025"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","335.68","0.00","335.68","3.00","3.00","101.58","Canada","-","USD","5.04","5.16","1.00","Sep 22, 2032","5.46","5.11","-","5.15","4.93","5.15","USD","Sep 22, 2022","Sep 22, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","335.52","0.00","335.52","3.00","3.00","98.15","United States","-","USD","6.59","5.93","1.00","Mar 15, 2035","5.65","6.61","-","5.93","6.61","5.93","USD","Feb 26, 2025","Feb 26, 2025"
"WSBC","WESBANCO INC","Financials","Equity","335.48","0.00","335.48","8.00","8.00","40.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","335.47","0.00","335.47","3.00","3.00","101.44","United States","-","USD","2.25","4.96","1.00","Jan 31, 2029","5.58","2.27","-","4.94","2.20","4.94","USD","Jan 12, 2024","Jan 12, 2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","335.47","0.00","335.47","3.00","3.00","99.14","United States","-","USD","3.96","6.14","1.00","May 15, 2056","5.63","4.07","-","5.84","4.12","5.84","USD","Nov 06, 2025","Nov 06, 2025"
"FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","335.40","0.00","335.40","4.00","4.00","87.05","United States","-","USD","6.77","5.16","1.00","Aug 01, 2049","3.00","6.06","-","5.16","6.06","5.16","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","335.40","0.00","335.40","3.00","3.00","96.52","United States","-","USD","2.77","4.76","1.00","Dec 01, 2034","3.50","2.65","-","4.76","2.65","4.76","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","335.40","0.00","335.40","4.00","4.00","88.01","United States","-","USD","6.43","5.09","1.00","Feb 01, 2050","3.00","5.79","-","5.09","5.79","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","335.40","0.00","335.40","4.00","4.00","88.68","United States","-","USD","6.78","5.06","1.00","May 20, 2048","3.00","5.56","-","5.06","5.56","5.06","USD","May 01, 2018","May 01, 2018"
"G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","335.40","0.00","335.40","3.00","3.00","100.08","United States","-","USD","5.04","4.97","1.00","Jul 20, 2040","5.00","4.43","-","4.97","4.43","4.97","USD","Jul 01, 2010","Jul 01, 2010"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","335.39","0.00","335.39","33.00","33.00","10.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","335.38","0.00","335.38","6.00","6.00","56.61","United States","-","USD","15.05","5.95","1.00","Nov 13, 2050","2.55","15.27","-","5.95","15.27","5.95","USD","Nov 13, 2020","Nov 13, 2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","335.27","0.00","335.27","3.00","3.00","103.54","United States","-","USD","9.60","5.59","1.00","Apr 01, 2041","5.95","9.64","-","5.59","9.64","5.59","USD","Apr 01, 2011","Aug 19, 2011"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","335.23","0.00","335.23","3.00","3.00","97.38","United States","-","USD","2.53","4.92","1.00","May 01, 2029","3.90","2.57","-","4.92","2.57","4.92","USD","May 06, 2019","May 06, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","335.23","0.00","335.23","4.00","4.00","90.98","Canada","-","USD","3.39","4.79","1.00","Mar 05, 2030","2.05","3.39","-","4.79","3.39","4.79","USD","Mar 05, 2020","Mar 05, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","335.19","0.00","335.19","4.00","4.00","90.23","United States","-","USD","7.04","5.32","1.00","Apr 01, 2035","3.90","7.09","-","5.32","7.09","5.32","USD","Mar 17, 2015","Mar 17, 2015"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","335.05","0.00","335.05","11.00","11.00","31.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AON","AON CORP","Insurance","Fixed Income","335.03","0.00","335.03","3.00","3.00","99.64","United States","-","USD","5.09","5.07","1.00","Sep 12, 2032","5.00","5.14","-","5.07","5.14","5.07","USD","Sep 12, 2022","Sep 12, 2022"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","335.03","0.00","335.03","3.00","3.00","109.13","United States","-","USD","6.12","5.26","1.00","Jun 01, 2034","6.70","6.11","-","5.26","6.11","5.26","USD","Jun 02, 2004","Jun 02, 2004"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","335.03","0.00","335.03","4.00","4.00","88.96","United States","-","USD","4.67","5.36","1.00","Sep 29, 2031","2.90","4.66","-","5.36","4.66","5.36","USD","Mar 29, 2022","Jun 02, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","334.99","0.00","334.99","3.00","3.00","98.32","Germany","-","USD","1.88","4.82","1.00","Aug 14, 2028","3.95","1.92","-","4.82","1.92","4.82","USD","Aug 14, 2018","Aug 14, 2018"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","334.91","0.00","334.91","72.00","72.00","4.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","334.86","0.00","334.86","3.00","3.00","99.08","United States","-","USD","4.96","5.43","1.00","Jun 23, 2032","5.25","5.01","-","5.43","5.01","5.43","USD","Jun 23, 2025","Jun 23, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","334.86","0.00","334.86","3.00","3.00","99.55","United States","-","USD","5.06","5.19","1.00","Jul 15, 2032","5.10","5.09","-","5.19","5.09","5.19","USD","Jun 03, 2025","Jun 03, 2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","334.75","0.00","334.75","3.00","3.00","99.27","United States","-","USD","2.55","5.23","1.00","Jun 01, 2029","4.95","2.62","-","5.23","2.62","5.23","USD","May 28, 2019","May 28, 2019"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","334.67","0.00","334.67","7.00","7.00","47.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","334.66","0.00","334.66","4.00","4.00","91.67","United States","-","USD","5.90","5.05","1.00","Nov 01, 2046","3.50","5.39","-","5.05","5.39","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","334.66","0.00","334.66","3.00","3.00","96.54","United States","-","USD","5.32","5.17","1.00","Apr 01, 2048","4.50","5.07","-","5.17","5.07","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","334.54","0.00","334.54","3.00","3.00","101.72","United States","-","USD","6.62","5.49","1.00","Jan 15, 2035","5.75","6.66","-","5.49","6.50","5.49","USD","Nov 18, 2024","Nov 18, 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","334.51","0.00","334.51","3.00","3.00","99.41","United States","-","USD","1.95","4.74","1.00","Sep 26, 2028","4.45","2.03","-","4.74","2.03","4.74","USD","Sep 26, 2018","Sep 26, 2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","334.51","0.00","334.51","3.00","3.00","101.36","United States","-","USD","2.15","4.73","1.00","Dec 01, 2028","5.35","2.18","-","4.71","2.11","4.71","USD","Dec 01, 2023","Dec 01, 2023"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","334.43","0.00","334.43","727.00","727.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","334.40","0.00","334.40","4.00","4.00","92.92","United States","-","USD","10.53","6.16","1.00","Mar 01, 2044","5.50","10.67","-","6.16","10.67","6.16","USD","Feb 24, 2014","Feb 24, 2014"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","334.18","0.00","334.18","4.00","4.00","83.55","United States","-","USD","9.76","5.89","1.00","Apr 01, 2040","4.13","9.81","-","5.89","9.81","5.89","USD","Mar 31, 2020","Mar 31, 2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","334.04","0.00","334.04","4.00","4.00","91.52","United States","-","USD","4.75","6.20","1.00","Feb 15, 2032","4.38","4.72","-","6.20","4.72","6.20","USD","Aug 15, 2024","Oct 24, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","334.04","0.00","334.04","3.00","3.00","100.76","Germany","-","USD","4.66","5.21","1.00","Jan 13, 2032","5.38","4.69","-","5.21","4.57","5.21","USD","Jan 13, 2025","Jan 13, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","334.04","0.00","334.04","3.00","3.00","97.11","United States","-","USD","7.22","5.75","1.00","Dec 15, 2035","5.35","7.23","-","5.75","7.23","5.75","USD","Nov 24, 2025","Nov 24, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","334.03","0.00","334.03","3.00","3.00","95.87","United States","-","USD","1.60","5.10","1.00","Mar 24, 2028","2.50","1.60","-","5.10","1.60","5.10","USD","Mar 24, 2021","Mar 24, 2021"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","334.03","0.00","334.03","3.00","3.00","97.33","United States","-","USD","3.93","5.82","1.00","Feb 14, 2031","5.15","3.91","-","5.82","3.91","5.82","USD","Feb 17, 2026","Feb 17, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","334.03","0.00","334.03","3.00","3.00","99.20","Japan","-","USD","2.50","4.89","1.00","Apr 18, 2030","4.59","2.51","-","4.89","2.52","4.89","USD","Apr 21, 2026","Apr 21, 2026"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","334.03","0.00","334.03","3.00","3.00","99.80","United States","-","USD","1.86","5.33","1.00","Jul 27, 2029","4.75","1.85","-","5.33","1.85","5.33","USD","May 29, 2026","May 29, 2026"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","334.00","0.00","334.00","17.00","17.00","20.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","333.96","0.00","333.96","3.00","3.00","101.86","United States","-","USD","7.77","5.46","1.00","Dec 14, 2036","5.70","7.75","-","5.46","7.75","5.46","USD","Dec 14, 2006","Dec 14, 2006"
"FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","333.92","0.00","333.92","4.00","4.00","88.28","United States","-","USD","6.34","5.07","1.00","Aug 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","333.92","0.00","333.92","4.00","4.00","91.35","United States","-","USD","6.04","5.08","1.00","Apr 01, 2047","3.50","5.50","-","5.08","5.50","5.08","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","333.92","0.00","333.92","3.00","3.00","101.83","United States","-","USD","3.74","5.15","1.00","Nov 20, 2048","5.50","5.10","-","5.15","5.10","5.15","USD","Nov 01, 2018","Nov 01, 2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","333.79","0.00","333.79","3.00","3.00","103.58","United States","-","USD","2.00","5.05","1.00","Oct 25, 2028","6.75","2.05","-","4.99","1.98","4.99","USD","Oct 05, 2023","Oct 05, 2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","333.79","0.00","333.79","3.00","3.00","98.38","Canada","-","USD","4.12","5.22","1.00","Apr 15, 2031","4.83","4.12","-","5.22","4.12","5.22","USD","Apr 17, 2026","Apr 17, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","333.79","0.00","333.79","3.00","3.00","106.27","United States","-","USD","2.33","4.43","1.00","Mar 01, 2029","7.00","2.33","-","4.43","2.33","4.43","USD","Sep 01, 2018","Jan 02, 2019"
"271560","ORION CORP","Consumer Staples","Equity","333.72","0.00","333.72","4.00","4.00","86.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","333.72","0.00","333.72","25.00","25.00","13.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","333.63","0.00","333.63","4.00","4.00","85.42","United States","-","USD","9.38","5.52","1.00","Mar 15, 2039","3.90","9.44","-","5.52","9.44","5.52","USD","Mar 11, 2019","Mar 11, 2019"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","333.55","0.00","333.55","3.00","3.00","100.53","Cayman Islands","-","USD","1.55","5.51","1.00","Apr 01, 2028","5.85","1.57","-","5.50","1.49","5.50","USD","Mar 15, 2023","Mar 15, 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","333.55","0.00","333.55","3.00","3.00","102.70","United States","-","USD","1.80","5.06","1.00","Jul 18, 2028","6.50","1.85","-","5.00","1.78","5.00","USD","Jul 18, 2023","Jul 18, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","333.55","0.00","333.55","3.00","3.00","99.44","France","-","USD","2.74","4.99","1.00","Jul 09, 2029","4.79","2.73","-","4.99","2.73","4.99","USD","Jul 09, 2026","Jul 09, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","333.55","0.00","333.55","3.00","3.00","98.57","United States","-","USD","2.12","4.60","1.00","Nov 15, 2028","3.95","2.17","-","4.60","2.17","4.60","USD","Nov 08, 2018","Nov 08, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","333.55","0.00","333.55","3.00","3.00","99.45","United States","-","USD","2.75","4.70","1.00","Jul 09, 2029","4.50","2.74","-","4.70","2.74","4.70","USD","Jul 09, 2026","Jul 09, 2026"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","333.55","0.00","333.55","4.00","4.00","90.95","United States","-","USD","3.54","4.77","1.00","May 01, 2030","2.13","3.54","-","4.77","3.54","4.77","USD","Apr 21, 2020","Apr 21, 2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","333.55","0.00","333.55","3.00","3.00","98.34","United States","-","USD","7.48","5.37","1.00","May 07, 2036","5.15","7.51","-","5.37","7.51","5.37","USD","May 07, 2026","May 07, 2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","333.55","0.00","333.55","3.00","3.00","99.51","United States","-","USD","6.79","5.32","1.00","Apr 15, 2035","5.25","6.83","-","5.32","6.83","5.32","USD","Apr 04, 2025","Apr 04, 2025"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","333.48","0.00","333.48","66.00","66.00","5.07","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","333.48","0.00","333.48","9.00","9.00","35.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","333.41","0.00","333.41","4.00","4.00","88.43","United States","-","USD","12.67","6.20","1.00","Aug 15, 2052","5.30","12.93","-","6.20","12.93","6.20","USD","Aug 08, 2022","Aug 08, 2022"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","333.31","0.00","333.31","3.00","3.00","98.62","United Kingdom","-","USD","2.26","4.84","1.00","Feb 01, 2029","4.25","2.32","-","4.84","2.32","4.84","USD","Jan 31, 2019","Jan 31, 2019"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","333.31","0.00","333.31","3.00","3.00","97.92","United States","-","USD","3.57","6.23","1.00","Sep 09, 2030","5.65","3.55","-","6.23","3.55","6.23","USD","Sep 09, 2025","Sep 09, 2025"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","333.31","0.00","333.31","3.00","3.00","99.66","United States","-","USD","1.47","4.71","1.00","Mar 15, 2028","4.50","1.55","-","4.71","1.55","4.71","USD","Mar 29, 2018","Mar 29, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","333.30","0.00","333.30","3.00","3.00","116.63","United States","-","USD","8.05","5.59","1.00","Sep 01, 2038","7.50","8.05","-","5.59","8.05","5.59","USD","Mar 01, 2009","May 22, 2009"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","333.23","0.00","333.23","3.00","3.00","100.97","United States","-","USD","5.96","5.29","1.00","Feb 15, 2034","5.45","6.01","-","5.29","5.84","5.29","USD","Feb 20, 2024","Feb 20, 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","333.23","0.00","333.23","3.00","3.00","120.88","Germany","-","USD","4.63","5.08","1.00","Jun 01, 2032","9.25","4.61","-","5.08","4.61","5.08","USD","May 29, 2002","May 29, 2002"
"FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","333.19","0.00","333.19","4.00","4.00","90.95","United States","-","USD","6.28","5.09","1.00","Dec 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","333.19","0.00","333.19","3.00","3.00","96.41","United States","-","USD","2.05","4.73","1.00","Jan 01, 2032","3.00","1.99","-","4.73","1.99","4.73","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","333.19","0.00","333.19","4.00","4.00","90.95","United States","-","USD","6.28","5.09","1.00","Feb 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","333.19","0.00","333.19","4.00","4.00","90.18","United States","-","USD","6.78","5.05","1.00","Jul 20, 2043","3.00","4.83","-","5.05","4.83","5.05","USD","Jul 01, 2013","Jul 01, 2013"
"G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","333.19","0.00","333.19","3.00","3.00","97.62","United States","-","USD","6.01","5.03","1.00","Jul 20, 2040","4.50","4.42","-","5.03","4.42","5.03","USD","Jul 01, 2010","Jul 01, 2010"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","333.19","0.00","333.19","4.00","4.00","88.98","United States","-","USD","11.22","5.85","1.00","Jun 15, 2044","4.85","11.38","-","5.85","11.38","5.85","USD","Jun 15, 2020","Nov 17, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","333.07","0.00","333.07","3.00","3.00","99.49","United States","-","USD","1.10","4.31","1.00","Sep 15, 2027","3.85","1.10","-","4.31","1.10","4.31","USD","Sep 09, 2025","Sep 09, 2025"
"T","AT&T INC","Communications","Fixed Income","332.98","0.00","332.98","3.00","3.00","103.48","United States","-","USD","8.18","5.88","1.00","Jan 15, 2038","6.30","8.15","-","5.88","8.15","5.88","USD","Dec 06, 2007","Dec 06, 2007"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","332.90","0.00","332.90","3.00","3.00","100.09","United States","-","USD","6.36","5.44","1.00","Jul 15, 2034","5.45","6.40","-","5.44","6.40","5.44","USD","Feb 15, 2024","Feb 15, 2024"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","332.90","0.00","332.90","3.00","3.00","100.12","United States","-","USD","7.25","6.23","1.00","Jun 15, 2036","6.25","7.26","-","6.23","7.26","6.23","USD","Jun 12, 2026","Jun 12, 2026"
"SAFE","SAFEHOLD INC","Real Estate","Equity","332.87","0.00","332.87","20.00","20.00","16.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","332.87","0.00","332.87","4.00","4.00","74.76","United States","-","USD","11.89","7.44","1.00","Apr 01, 2053","5.25","12.07","-","7.44","12.07","7.44","USD","Mar 15, 2022","Mar 15, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","332.87","0.00","332.87","3.00","3.00","102.13","United States","-","USD","7.34","5.84","1.00","Aug 25, 2036","6.13","7.31","-","5.84","7.31","5.84","USD","Aug 25, 2006","Aug 25, 2006"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","332.87","0.00","332.87","3.00","3.00","106.73","United States","-","USD","8.65","5.09","1.00","Jul 15, 2038","5.85","8.67","-","5.09","8.67","5.09","USD","Jun 23, 2008","Jun 23, 2008"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","332.83","0.00","332.83","3.00","3.00","95.38","United States","-","USD","1.55","4.71","1.00","Mar 01, 2028","1.70","1.55","-","4.71","1.55","4.71","USD","Mar 01, 2021","Mar 01, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","332.83","0.00","332.83","3.00","3.00","95.92","Indonesia","-","USD","2.79","5.37","1.00","Jul 17, 2029","3.88","2.77","-","5.37","2.77","5.37","USD","Jul 17, 2019","Jul 17, 2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","332.83","0.00","332.83","3.00","3.00","101.29","United States","-","USD","2.21","4.88","1.00","Dec 08, 2028","5.47","2.20","-","4.88","2.20","4.88","USD","Dec 08, 2023","Dec 08, 2023"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","332.77","0.00","332.77","57.00","57.00","5.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","332.74","0.00","332.74","3.00","3.00","99.26","United States","-","USD","6.91","5.51","1.00","Jun 15, 2035","5.40","6.95","-","5.51","6.95","5.51","USD","Mar 19, 2025","Mar 19, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","332.59","0.00","332.59","4.00","4.00","92.98","Canada","-","USD","3.68","4.91","1.00","Jul 15, 2030","2.95","3.69","-","4.91","3.69","4.91","USD","Jun 24, 2020","Jun 24, 2020"
"CSR","CENTERSPACE","Real Estate","Equity","332.55","0.00","332.55","6.00","6.00","55.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","332.45","0.00","332.45","4.00","4.00","94.58","United States","-","USD","5.36","5.06","1.00","Mar 01, 2045","4.00","5.06","-","5.06","5.06","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","332.45","0.00","332.45","4.00","4.00","90.28","United States","-","USD","6.78","5.07","1.00","Sep 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","332.42","0.00","332.42","21.00","21.00","16.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"AIY","IFAST CORPORATION LTD","Financials","Equity","332.42","0.00","332.42","46.00","46.00","7.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","332.35","0.00","332.35","3.00","3.00","96.76","United States","-","USD","4.09","5.34","1.00","Mar 21, 2031","4.55","4.08","-","5.34","4.08","5.34","USD","Dec 15, 2025","Dec 15, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","332.35","0.00","332.35","4.00","4.00","89.27","United States","-","USD","3.60","4.92","1.00","May 15, 2030","1.80","3.60","-","4.92","3.60","4.92","USD","May 08, 2020","May 08, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","332.35","0.00","332.35","3.00","3.00","99.57","United States","-","USD","0.90","4.45","1.00","Jul 13, 2027","4.00","0.95","-","4.45","0.95","4.45","USD","Jul 13, 2017","Jul 13, 2017"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","332.35","0.00","332.35","4.00","4.00","89.57","China","-","USD","3.84","4.82","1.00","Sep 03, 2030","2.00","3.84","-","4.82","3.84","4.82","USD","Sep 03, 2020","Sep 03, 2020"
"QL","QL RESOURCES","Consumer Staples","Equity","332.29","0.00","332.29","346.00","346.00","0.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","332.25","0.00","332.25","3.00","3.00","98.26","United States","-","USD","6.98","5.75","1.00","Oct 01, 2035","5.50","7.00","-","5.75","7.00","5.75","USD","Feb 13, 2025","Feb 13, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","332.25","0.00","332.25","3.00","3.00","100.94","United States","-","USD","6.21","5.23","1.00","May 15, 2034","5.38","6.27","-","5.22","6.10","5.22","USD","May 09, 2024","May 09, 2024"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","332.24","0.00","332.24","1.00","1.00","311.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"CRM","SALESFORCE INC","Technology","Fixed Income","332.21","0.00","332.21","5.00","5.00","66.11","United States","-","USD","11.30","6.21","1.00","Jul 15, 2041","2.70","11.32","-","6.21","11.32","6.21","USD","Jul 12, 2021","Jul 12, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","332.21","0.00","332.21","4.00","4.00","84.25","United States","-","USD","11.97","6.18","1.00","Mar 01, 2048","4.85","12.19","-","6.18","12.19","6.18","USD","Mar 05, 2018","Mar 05, 2018"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","332.11","0.00","332.11","3.00","3.00","96.09","United States","-","USD","3.31","5.12","1.00","Apr 01, 2030","3.95","3.34","-","5.12","3.34","5.12","USD","Apr 01, 2021","May 11, 2021"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","332.11","0.00","332.11","3.00","3.00","99.37","Canada","-","USD","2.60","5.04","1.00","May 29, 2029","4.80","2.62","-","5.04","2.62","5.04","USD","May 29, 2026","May 29, 2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","332.11","0.00","332.11","3.00","3.00","98.94","Netherlands","-","USD","4.38","4.95","1.00","Jul 07, 2031","4.71","4.36","-","4.95","4.36","4.95","USD","Jul 07, 2026","Jul 07, 2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","332.11","0.00","332.11","3.00","3.00","100.17","Australia","-","USD","1.68","4.80","1.00","May 19, 2028","4.90","1.72","-","4.80","1.64","4.80","USD","May 19, 2025","May 19, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","332.10","0.00","332.10","3.00","3.00","95.20","United States","-","USD","13.14","5.91","1.00","Oct 15, 2053","5.55","13.43","-","5.91","13.43","5.91","USD","Sep 14, 2023","Sep 14, 2023"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","332.08","0.00","332.08","3.00","3.00","101.76","United States","-","USD","6.02","5.59","1.00","Apr 10, 2034","5.88","6.06","-","5.58","5.90","5.58","USD","Apr 10, 2024","Apr 10, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","331.88","0.00","331.88","3.00","3.00","96.85","Japan","-","USD","10.87","5.94","1.00","Jul 05, 2044","5.65","11.04","-","5.94","11.04","5.94","USD","Jul 05, 2024","Jul 05, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","331.87","0.00","331.87","3.00","3.00","98.98","Canada","-","USD","1.70","4.58","1.00","Jun 01, 2028","4.00","1.76","-","4.58","1.76","4.58","USD","May 16, 2018","May 16, 2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","331.87","0.00","331.87","3.00","3.00","99.69","United States","-","USD","1.96","4.80","1.00","Oct 01, 2028","4.65","2.03","-","4.80","2.03","4.80","USD","Oct 01, 2025","Jan 13, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","331.76","0.00","331.76","3.00","3.00","98.69","United States","-","USD","7.56","5.30","1.00","Jun 01, 2036","5.13","7.59","-","5.30","7.59","5.30","USD","Jun 01, 2026","Jun 01, 2026"
"MSCI","MSCI INC","Technology","Fixed Income","331.76","0.00","331.76","3.00","3.00","95.50","United States","-","USD","7.31","5.76","1.00","Mar 15, 2036","5.15","7.32","-","5.76","7.32","5.76","USD","Nov 06, 2025","Nov 06, 2025"
"FNBQ5101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","331.71","0.00","331.71","4.00","4.00","86.10","United States","-","USD","7.24","5.29","1.00","Oct 01, 2050","3.00","6.16","-","5.29","6.16","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","331.71","0.00","331.71","4.00","4.00","93.22","United States","-","USD","5.72","5.25","1.00","Oct 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","331.66","0.00","331.66","3.00","3.00","111.07","United States","-","USD","8.50","5.75","1.00","Jan 15, 2039","7.00","8.49","-","5.75","8.49","5.75","USD","Jun 18, 2008","Jun 18, 2008"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","331.63","0.00","331.63","3.00","3.00","99.40","United States","-","USD","2.57","4.98","1.00","May 15, 2029","4.75","2.59","-","4.98","2.59","4.98","USD","Jun 10, 2026","Jun 10, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","331.63","0.00","331.63","3.00","3.00","99.59","United States","-","USD","1.09","4.48","1.00","Sep 16, 2027","4.12","1.10","-","4.48","1.10","4.48","USD","Sep 16, 2024","Sep 16, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","331.63","0.00","331.63","4.00","4.00","91.44","United States","-","USD","3.51","4.96","1.00","Apr 30, 2030","2.45","3.51","-","4.96","3.51","4.96","USD","Feb 21, 2020","Feb 21, 2020"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","331.63","0.00","331.63","3.00","3.00","100.66","Japan","-","USD","2.62","4.87","1.00","Jun 11, 2029","5.12","2.64","-","4.87","2.57","4.87","USD","Jun 11, 2024","Jun 11, 2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","331.63","0.00","331.63","3.00","3.00","100.67","United States","-","USD","2.84","5.17","1.00","Sep 30, 2029","5.40","2.85","-","5.16","2.79","5.16","USD","Aug 05, 2024","Aug 05, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","331.59","0.00","331.59","3.00","3.00","96.65","United Kingdom","-","USD","5.54","5.23","1.00","Mar 22, 2033","4.63","5.56","-","5.23","5.56","5.23","USD","Sep 22, 2025","Sep 22, 2025"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","331.58","0.00","331.58","64.00","64.00","5.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","331.43","0.00","331.43","3.00","3.00","98.43","Chile","-","USD","5.83","6.39","1.00","Feb 26, 2034","6.13","5.84","-","6.39","5.84","6.39","USD","Feb 26, 2024","Feb 26, 2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","331.43","0.00","331.43","3.00","3.00","97.87","Japan","-","USD","7.61","5.40","1.00","Jun 23, 2036","5.13","7.64","-","5.40","7.64","5.40","USD","Jun 23, 2026","Jun 23, 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","331.43","0.00","331.43","3.00","3.00","98.05","United States","-","USD","6.95","5.38","1.00","Aug 09, 2035","5.10","6.99","-","5.38","6.99","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","331.43","0.00","331.43","3.00","3.00","98.99","United States","-","USD","5.82","5.17","1.00","Jul 08, 2033","5.00","5.80","-","5.17","5.80","5.17","USD","Jul 09, 2026","Jul 09, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","331.39","0.00","331.39","3.00","3.00","98.42","United States","-","USD","2.44","4.54","1.00","Mar 09, 2029","3.90","2.44","-","4.54","2.44","4.54","USD","Mar 10, 2026","Mar 10, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","331.39","0.00","331.39","3.00","3.00","98.46","United States","-","USD","1.30","4.55","1.00","Dec 01, 2027","3.38","1.31","-","4.55","1.31","4.55","USD","Dec 11, 2017","Dec 11, 2017"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","331.37","0.00","331.37","16.00","16.00","20.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","331.27","0.00","331.27","3.00","3.00","98.78","Australia","-","USD","6.15","5.30","1.00","Apr 03, 2034","5.11","6.19","-","5.30","6.19","5.30","USD","Apr 03, 2024","Apr 03, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","331.22","0.00","331.22","5.00","5.00","69.01","United States","-","USD","12.20","6.74","1.00","Mar 01, 2048","4.00","12.37","-","6.74","12.37","6.74","USD","Feb 08, 2018","Feb 08, 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","331.22","0.00","331.22","5.00","5.00","71.11","United Kingdom","-","USD","10.87","6.25","1.00","Dec 14, 2046","3.37","11.03","-","6.37","10.87","6.37","USD","Dec 14, 2021","Dec 14, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","331.11","0.00","331.11","4.00","4.00","84.83","United States","-","USD","11.98","5.74","1.00","Apr 14, 2046","4.45","12.19","-","5.74","12.19","5.74","USD","Oct 14, 2015","Oct 14, 2015"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","331.10","0.00","331.10","3.00","3.00","105.42","Australia","-","USD","5.68","5.09","1.00","Oct 06, 2033","6.00","5.75","-","5.07","5.59","5.07","USD","Oct 06, 2023","Oct 06, 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","331.10","0.00","331.10","3.00","3.00","98.31","United Kingdom","-","USD","7.35","5.70","1.00","Jul 14, 2037","5.52","7.56","-","5.70","7.56","5.70","USD","Jul 14, 2026","Jul 14, 2026"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","331.10","0.00","331.10","271.00","271.00","1.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","330.97","0.00","330.97","3.00","3.00","97.65","United States","-","USD","1.58","4.41","1.00","May 01, 2031","3.00","1.55","-","4.41","1.55","4.41","USD","Dec 01, 2018","Dec 01, 2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","330.94","0.00","330.94","3.00","3.00","99.10","United States","-","USD","6.06","5.44","1.00","Jan 17, 2034","5.29","6.10","-","5.44","6.10","5.44","USD","Jan 17, 2024","Jan 17, 2024"
"039030","EO TECHNICS LTD","Information Technology","Equity","330.86","0.00","330.86","2.00","2.00","215.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"COFA","COFACE SA","Financials","Equity","330.84","0.00","330.84","18.00","18.00","18.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","330.79","0.00","330.79","4.00","4.00","74.83","United States","-","USD","12.97","5.83","1.00","Nov 13, 2047","3.75","13.20","-","5.83","13.20","5.83","USD","Nov 13, 2017","Nov 13, 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","330.79","0.00","330.79","4.00","4.00","94.27","United States","-","USD","13.27","5.97","1.00","Mar 15, 2055","5.55","13.57","-","5.97","13.57","5.97","USD","Mar 06, 2025","Mar 06, 2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","330.68","0.00","330.68","3.00","3.00","94.95","France","-","USD","10.54","5.97","1.00","Feb 06, 2044","5.50","10.68","-","5.97","10.68","5.97","USD","Feb 06, 2014","Feb 06, 2014"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","330.67","0.00","330.67","4.00","4.00","94.45","United States","-","USD","2.80","5.00","1.00","Aug 01, 2029","3.00","2.80","-","5.00","2.80","5.00","USD","Jul 29, 2019","Jul 29, 2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","330.67","0.00","330.67","3.00","3.00","98.56","United States","-","USD","1.90","4.48","1.00","Aug 21, 2028","3.75","1.95","-","4.48","1.95","4.48","USD","Feb 21, 2018","Feb 21, 2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","330.67","0.00","330.67","3.00","3.00","97.82","United States","-","USD","3.89","4.71","1.00","Nov 19, 2030","4.15","3.88","-","4.71","3.88","4.71","USD","Nov 19, 2025","Nov 19, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","330.67","0.00","330.67","3.00","3.00","101.37","Japan","-","USD","1.52","4.62","1.00","Mar 09, 2028","5.50","1.52","-","4.62","1.52","4.62","USD","Mar 09, 2023","Mar 09, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","330.67","0.00","330.67","3.00","3.00","99.31","Japan","-","USD","2.85","4.74","1.00","Sep 10, 2029","4.50","2.84","-","4.74","2.84","4.74","USD","Sep 10, 2024","Sep 10, 2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","330.61","0.00","330.61","4.00","4.00","89.54","United States","-","USD","5.71","5.26","1.00","Mar 09, 2033","3.38","5.72","-","5.26","5.72","5.26","USD","Mar 09, 2022","Mar 09, 2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","330.45","0.00","330.45","3.00","3.00","102.79","United States","-","USD","5.65","5.32","1.00","Sep 15, 2033","5.80","5.71","-","5.31","5.54","5.31","USD","Sep 13, 2023","Sep 13, 2023"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","330.43","0.00","330.43","3.00","3.00","98.91","United States","-","USD","2.51","4.82","1.00","May 01, 2029","4.40","2.56","-","4.82","2.56","4.82","USD","May 11, 2022","May 11, 2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","330.43","0.00","330.43","3.00","3.00","100.88","United States","-","USD","2.40","4.99","1.00","Mar 30, 2029","5.35","2.44","-","4.99","2.36","4.99","USD","Apr 02, 2024","Apr 02, 2024"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","330.39","0.00","330.39","3.00","3.00","109.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","330.35","0.00","330.35","4.00","4.00","77.67","United States","-","USD","13.17","6.26","1.00","Apr 15, 2052","4.50","13.41","-","6.26","13.41","6.26","USD","Apr 22, 2022","Apr 22, 2022"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","330.28","0.00","330.28","3.00","3.00","101.72","United States","-","USD","5.53","5.32","1.00","May 26, 2033","5.63","5.59","-","5.31","5.42","5.31","USD","May 26, 2023","May 26, 2023"
"FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","330.23","0.00","330.23","4.00","4.00","79.89","United States","-","USD","7.29","5.18","1.00","Sep 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","330.23","0.00","330.23","4.00","4.00","92.96","United States","-","USD","5.10","4.97","1.00","Oct 01, 2045","3.50","4.79","-","4.97","4.79","4.97","USD","Dec 01, 2016","Dec 01, 2016"
"FNB","F.N.B CORP","Banking","Fixed Income","330.19","0.00","330.19","3.00","3.00","100.37","United States","-","USD","3.00","5.60","1.00","Dec 11, 2030","5.72","3.02","-","5.60","3.03","5.60","USD","Dec 11, 2024","Dec 11, 2024"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","330.19","0.00","330.19","3.00","3.00","99.56","Hong Kong","-","USD","3.66","5.37","1.00","Sep 22, 2030","5.25","3.64","-","5.37","3.64","5.37","USD","Sep 22, 2025","Sep 22, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","330.19","0.00","330.19","3.00","3.00","100.97","Switzerland","-","USD","1.64","4.83","1.00","May 08, 2028","5.40","1.68","-","4.80","1.60","4.80","USD","May 08, 2023","May 08, 2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","330.13","0.00","330.13","4.00","4.00","88.93","Spain","-","USD","11.70","6.46","1.00","Mar 01, 2049","5.52","11.91","-","6.46","11.91","6.46","USD","Mar 01, 2019","Mar 01, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","330.12","0.00","330.12","4.00","4.00","85.98","United States","-","USD","5.04","5.09","1.00","Feb 03, 2032","2.15","5.03","-","5.09","5.03","5.09","USD","Aug 03, 2021","Aug 03, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","329.96","0.00","329.96","3.00","3.00","97.67","United States","-","USD","5.52","4.82","1.00","Jan 15, 2033","4.40","5.56","-","4.82","5.56","4.82","USD","Jan 24, 2023","Jan 24, 2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","329.95","0.00","329.95","3.00","3.00","94.82","United States","-","USD","2.94","5.02","1.00","Oct 01, 2029","3.25","2.95","-","5.02","2.95","5.02","USD","Sep 16, 2019","Sep 16, 2019"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","329.95","0.00","329.95","3.00","3.00","98.16","United States","-","USD","1.74","4.74","1.00","Jun 01, 2028","3.70","1.76","-","4.74","1.76","4.74","USD","Mar 08, 2018","Mar 08, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","329.95","0.00","329.95","3.00","3.00","99.34","United States","-","USD","0.96","4.37","1.00","Aug 01, 2027","3.70","0.98","-","4.37","0.98","4.37","USD","Jul 24, 2017","Jul 24, 2017"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","329.95","0.00","329.95","3.00","3.00","97.58","Japan","-","USD","3.68","4.78","1.00","Sep 09, 2030","4.13","3.69","-","4.78","3.69","4.78","USD","Sep 09, 2025","Sep 09, 2025"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","329.80","0.00","329.80","4.00","4.00","84.62","United Kingdom","-","USD","12.02","5.70","1.00","Nov 16, 2045","4.38","12.18","-","5.70","12.18","5.70","USD","Nov 16, 2015","Nov 16, 2015"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","329.80","0.00","329.80","4.00","4.00","93.18","Indonesia","-","USD","11.29","6.75","1.00","May 21, 2048","6.15","11.43","-","6.75","11.43","6.75","USD","May 21, 2018","May 21, 2018"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","329.79","0.00","329.79","3.00","3.00","96.92","United States","-","USD","6.19","6.74","1.00","Oct 04, 2034","6.25","6.18","-","6.74","6.18","6.74","USD","Oct 04, 2024","Oct 04, 2024"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","329.70","0.00","329.70","3.00","3.00","98.87","China","-","USD","1.25","4.44","1.00","Nov 08, 2027","3.54","1.24","-","4.44","1.24","4.44","USD","Nov 08, 2017","Nov 08, 2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","329.70","0.00","329.70","3.00","3.00","98.74","United States","-","USD","2.31","4.90","1.00","Jan 15, 2029","4.35","2.32","-","4.90","2.32","4.90","USD","Nov 13, 2025","Nov 13, 2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","329.70","0.00","329.70","3.00","3.00","99.08","United States","-","USD","2.10","4.67","1.00","Nov 15, 2028","4.25","2.16","-","4.67","2.16","4.67","USD","Nov 06, 2018","Nov 06, 2018"
"INL","INVESTEC LTD","Financials","Equity","329.67","0.00","329.67","40.00","40.00","8.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","329.55","0.00","329.55","22.00","22.00","15.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","329.49","0.00","329.49","4.00","4.00","89.11","United States","-","USD","7.09","5.03","1.00","Jul 01, 2045","3.00","5.47","-","5.03","5.47","5.03","USD","Aug 01, 2015","Aug 01, 2015"
"FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","329.49","0.00","329.49","4.00","4.00","90.37","United States","-","USD","5.32","4.99","1.00","Dec 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","329.49","0.00","329.49","3.00","3.00","96.59","United States","-","USD","6.01","5.14","1.00","May 20, 2050","4.50","5.29","-","5.14","5.29","5.14","USD","May 01, 2020","May 01, 2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","329.47","0.00","329.47","3.00","3.00","98.01","Japan","-","USD","7.01","5.64","1.00","Sep 09, 2035","5.36","6.98","-","5.64","6.98","5.64","USD","Sep 09, 2025","Sep 09, 2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","329.46","0.00","329.46","3.00","3.00","99.06","United States","-","USD","1.11","4.58","1.00","Sep 25, 2027","3.75","1.12","-","4.58","1.12","4.58","USD","Sep 25, 2017","Sep 25, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","329.36","0.00","329.36","4.00","4.00","90.47","United States","-","USD","13.48","5.96","1.00","Jan 15, 2054","5.25","13.77","-","5.96","13.77","5.96","USD","Jan 06, 2023","Jan 06, 2023"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","329.26","0.00","329.26","16.00","16.00","20.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"NCC B","NCC B","Industrials","Equity","329.26","0.00","329.26","19.00","19.00","17.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","329.25","0.00","329.25","3.00","3.00","94.42","United States","-","USD","12.92","6.18","1.00","Jul 01, 2053","5.75","13.19","-","6.18","13.19","6.18","USD","Mar 30, 2023","Mar 30, 2023"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","329.22","0.00","329.22","3.00","3.00","99.63","United States","-","USD","1.87","5.59","1.00","Aug 15, 2028","5.40","1.89","-","5.59","1.89","5.59","USD","Aug 15, 2025","Aug 15, 2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","329.22","0.00","329.22","3.00","3.00","97.90","United States","-","USD","4.01","5.08","1.00","Jan 13, 2031","4.55","3.99","-","5.08","3.99","5.08","USD","Jan 13, 2026","Jan 13, 2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","329.14","0.00","329.14","3.00","3.00","98.41","United States","-","USD","6.72","5.28","1.00","Mar 01, 2035","5.05","6.76","-","5.28","6.76","5.28","USD","Nov 04, 2024","Nov 04, 2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","329.14","0.00","329.14","3.00","3.00","98.84","United States","-","USD","6.77","5.17","1.00","Mar 15, 2035","5.00","6.82","-","5.17","6.82","5.17","USD","Mar 04, 2025","Mar 04, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","329.03","0.00","329.03","6.00","6.00","55.67","United States","-","USD","16.97","5.73","1.00","Jun 01, 2060","2.75","17.25","-","5.73","17.25","5.73","USD","May 01, 2020","May 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","329.03","0.00","329.03","3.00","3.00","97.58","United States","-","USD","12.74","6.13","1.00","Aug 01, 2054","5.95","13.01","-","6.13","13.01","6.13","USD","Jul 31, 2024","Jul 31, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","328.98","0.00","328.98","3.00","3.00","102.02","United States","-","USD","3.42","5.13","1.00","Jun 26, 2030","5.70","3.48","-","5.10","3.35","5.10","USD","Jun 26, 2023","Jun 26, 2023"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","328.96","0.00","328.96","354.00","354.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","328.75","0.00","328.75","4.00","4.00","93.68","United States","-","USD","5.93","5.15","1.00","Nov 01, 2048","4.00","5.45","-","5.15","5.45","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","328.74","0.00","328.74","3.00","3.00","102.79","United States","-","USD","2.12","4.83","1.00","Dec 01, 2028","6.10","2.17","-","4.79","2.10","4.79","USD","Oct 13, 2023","Oct 13, 2023"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","328.74","0.00","328.74","4.00","4.00","93.36","Chile","-","USD","3.20","5.99","1.00","Jan 13, 2030","3.85","3.18","-","5.99","3.18","5.99","USD","Jan 13, 2020","Jan 13, 2020"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","328.74","0.00","328.74","3.00","3.00","99.72","United States","-","USD","0.92","6.08","1.00","Dec 15, 2027","5.88","1.32","-","6.08","1.32","6.08","USD","Nov 20, 2019","Nov 20, 2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","328.74","0.00","328.74","4.00","4.00","93.90","United States","-","USD","2.38","4.68","1.00","Jan 15, 2029","2.05","2.38","-","4.68","2.38","4.68","USD","Jun 28, 2021","Jun 28, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","328.50","0.00","328.50","3.00","3.00","95.26","United States","-","USD","1.48","4.39","1.00","Jan 30, 2028","1.15","1.47","-","4.39","1.47","4.39","USD","Jun 24, 2020","Jun 24, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","328.50","0.00","328.50","3.00","3.00","99.50","United States","-","USD","2.70","4.93","1.00","Jul 26, 2030","4.60","2.72","-","4.77","2.72","4.77","USD","Jul 26, 2022","Jul 26, 2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","328.50","0.00","328.50","3.00","3.00","101.02","United States","-","USD","1.51","4.80","1.00","Mar 23, 2028","5.45","1.56","-","4.77","1.48","4.77","USD","Mar 23, 2023","Mar 23, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","328.49","0.00","328.49","5.00","5.00","60.85","United States","-","USD","15.01","5.86","1.00","Dec 04, 2051","2.88","15.26","-","5.86","15.26","5.86","USD","Nov 18, 2021","Nov 18, 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","328.49","0.00","328.49","3.00","3.00","99.19","United States","-","USD","6.79","5.37","1.00","Apr 15, 2035","5.25","6.83","-","5.37","6.83","5.37","USD","Feb 27, 2025","Feb 27, 2025"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","328.48","0.00","328.48","41.00","41.00","7.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","328.38","0.00","328.38","4.00","4.00","86.92","United States","-","USD","11.73","5.74","1.00","Jun 15, 2045","4.60","11.92","-","5.74","11.92","5.74","USD","Jun 11, 2015","Jun 11, 2015"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","328.32","0.00","328.32","3.00","3.00","96.70","United States","-","USD","5.10","5.05","1.00","Jul 01, 2032","4.40","5.14","-","5.05","5.14","5.05","USD","Jun 09, 2022","Jun 09, 2022"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","328.26","0.00","328.26","3.00","3.00","110.12","United States","-","USD","3.06","5.00","1.00","Jan 15, 2030","8.20","3.04","-","5.00","3.04","5.00","USD","Jan 18, 2000","Jan 18, 2000"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","328.21","0.00","328.21","39.00","39.00","8.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","328.16","0.00","328.16","3.00","3.00","100.31","United States","-","USD","6.71","5.05","1.00","Feb 24, 2035","5.10","6.75","-","5.05","6.59","5.05","USD","Feb 24, 2025","Feb 24, 2025"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","328.16","0.00","328.16","3.00","3.00","103.61","United States","-","USD","5.62","5.33","1.00","Sep 15, 2033","5.95","5.69","-","5.32","5.52","5.32","USD","Sep 18, 2023","Sep 18, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","328.05","0.00","328.05","3.00","3.00","97.81","United States","-","USD","9.85","5.72","1.00","Jun 15, 2041","5.50","9.96","-","5.72","9.96","5.72","USD","Jun 10, 2011","Jun 10, 2011"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","328.02","0.00","328.02","4.00","4.00","84.65","United States","-","USD","4.39","5.48","1.00","Apr 01, 2031","1.73","4.36","-","5.48","4.36","5.48","USD","Apr 01, 2021","May 11, 2021"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","327.91","0.00","327.91","8.00","8.00","38.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"ARCB","ARCBEST CORP","Industrials","Equity","327.85","0.00","327.85","2.00","2.00","160.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","327.85","0.00","327.85","2.00","2.00","136.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","327.83","0.00","327.83","3.00","3.00","98.22","Canada","-","USD","7.47","5.59","1.00","May 29, 2036","5.35","7.50","-","5.59","7.50","5.59","USD","May 29, 2026","May 29, 2026"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","327.54","0.00","327.54","4.00","4.00","91.25","United States","-","USD","4.29","5.05","1.00","Apr 15, 2031","2.95","4.29","-","5.05","4.29","5.05","USD","Apr 12, 2021","Oct 07, 2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","327.34","0.00","327.34","3.00","3.00","98.09","United States","-","USD","6.70","5.53","1.00","Mar 15, 2035","5.25","6.73","-","5.53","6.73","5.53","USD","Dec 09, 2024","Dec 09, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","327.30","0.00","327.30","3.00","3.00","95.02","United States","-","USD","1.59","4.72","1.00","Mar 15, 2028","1.55","1.59","-","4.72","1.59","4.72","USD","Oct 07, 2020","Oct 07, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","327.30","0.00","327.30","3.00","3.00","98.57","United States","-","USD","1.57","4.68","1.00","Apr 01, 2028","3.80","1.60","-","4.68","1.60","4.68","USD","Apr 01, 2019","May 22, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","327.30","0.00","327.30","3.00","3.00","99.64","United States","-","USD","2.96","4.77","1.00","Nov 01, 2029","4.65","2.98","-","4.77","2.98","4.77","USD","Nov 13, 2024","Jan 21, 2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","327.30","0.00","327.30","4.00","4.00","89.82","United States","-","USD","3.93","7.68","1.00","Feb 18, 2031","5.00","3.87","-","7.68","3.87","7.68","USD","Feb 16, 2021","Feb 16, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","327.28","0.00","327.28","5.00","5.00","67.33","United States","-","USD","13.32","6.34","1.00","Feb 04, 2051","3.70","13.54","-","6.34","13.54","6.34","USD","Feb 04, 2021","Feb 04, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","327.18","0.00","327.18","3.00","3.00","97.46","United States","-","USD","6.88","5.52","1.00","May 15, 2035","5.15","6.91","-","5.52","6.91","5.52","USD","May 05, 2025","May 05, 2025"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","327.16","0.00","327.16","0.00","0.00","864.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","327.01","0.00","327.01","3.00","3.00","95.73","United States","-","USD","6.67","5.51","1.00","Feb 01, 2035","4.88","6.69","-","5.51","6.69","5.51","USD","Sep 26, 2024","Sep 26, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","327.01","0.00","327.01","4.00","4.00","90.84","United States","-","USD","5.02","4.87","1.00","Mar 15, 2032","3.00","5.03","-","4.87","5.03","4.87","USD","Feb 25, 2022","Feb 25, 2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","327.01","0.00","327.01","3.00","3.00","98.77","United States","-","USD","6.72","5.43","1.00","Jan 15, 2035","5.25","6.75","-","5.43","6.75","5.43","USD","Aug 15, 2024","Aug 15, 2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","326.95","0.00","326.95","3.00","3.00","113.34","United States","-","USD","8.57","5.39","1.00","Jan 10, 2039","6.88","8.58","-","5.39","8.58","5.39","USD","Jan 09, 2009","Jan 09, 2009"
"AON","AON CORP","Insurance","Fixed Income","326.85","0.00","326.85","4.00","4.00","88.54","United States","-","USD","4.88","5.07","1.00","Dec 02, 2031","2.60","4.87","-","5.07","4.87","5.07","USD","Dec 02, 2021","Dec 02, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","326.85","0.00","326.85","4.00","4.00","91.65","United States","-","USD","4.96","5.07","1.00","Mar 15, 2032","3.35","4.98","-","5.07","4.98","5.07","USD","Sep 15, 2022","Jan 06, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","326.85","0.00","326.85","4.00","4.00","87.90","Switzerland","-","USD","4.99","5.03","1.00","Feb 04, 2032","2.50","4.98","-","5.03","4.98","5.03","USD","Feb 04, 2022","Feb 04, 2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","326.84","0.00","326.84","3.00","3.00","103.54","United States","-","USD","8.37","5.90","1.00","Jan 25, 2039","6.30","8.40","-","5.89","8.29","5.89","USD","Feb 07, 2025","Feb 07, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","326.82","0.00","326.82","3.00","3.00","99.97","Canada","-","USD","1.53","4.86","1.00","Apr 17, 2028","4.85","1.63","-","4.86","1.63","4.86","USD","Oct 17, 2018","Jan 17, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","326.82","0.00","326.82","3.00","3.00","98.27","United States","-","USD","2.31","4.74","1.00","Jan 22, 2029","4.00","2.30","-","4.74","2.30","4.74","USD","Jan 22, 2026","Jan 22, 2026"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","326.82","0.00","326.82","4.00","4.00","88.27","United States","-","USD","4.07","5.16","1.00","Dec 01, 2030","2.13","4.06","-","5.16","4.06","5.16","USD","Nov 16, 2020","Nov 16, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","326.73","0.00","326.73","4.00","4.00","91.36","United States","-","USD","13.16","5.99","1.00","Aug 01, 2054","5.35","13.44","-","5.99","13.44","5.99","USD","Aug 02, 2023","Aug 02, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","326.73","0.00","326.73","4.00","4.00","80.98","United States","-","USD","12.23","5.96","1.00","Apr 15, 2047","4.35","12.46","-","5.96","12.46","5.96","USD","Oct 15, 2020","Dec 08, 2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","326.69","0.00","326.69","4.00","4.00","90.45","Macau","-","USD","4.48","5.44","1.00","Aug 08, 2031","3.25","4.48","-","5.44","4.48","5.44","USD","Aug 08, 2022","Aug 08, 2022"
"7988","NIFCO INC","Consumer Discretionary","Equity","326.63","0.00","326.63","10.00","10.00","31.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","326.58","0.00","326.58","3.00","3.00","98.14","Japan","-","USD","3.56","5.22","1.00","Jul 09, 2030","4.70","3.56","-","5.22","3.56","5.22","USD","Jul 09, 2025","Jul 09, 2025"
"FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","326.54","0.00","326.54","4.00","4.00","88.68","United States","-","USD","5.95","5.13","1.00","Dec 01, 2046","3.00","5.38","-","5.13","5.38","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","326.54","0.00","326.54","3.00","3.00","94.27","United States","-","USD","5.88","5.05","1.00","Jan 01, 2049","4.00","5.42","-","5.05","5.42","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","326.54","0.00","326.54","4.00","4.00","90.50","United States","-","USD","6.02","5.28","1.00","Jun 01, 2050","3.50","5.32","-","5.28","5.32","5.28","USD","May 01, 2021","May 01, 2021"
"G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","326.54","0.00","326.54","3.00","3.00","100.06","United States","-","USD","5.04","4.98","1.00","Jan 20, 2047","5.00","4.30","-","4.98","4.30","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","326.52","0.00","326.52","3.00","3.00","99.66","United States","-","USD","6.35","5.55","1.00","Jul 15, 2034","5.50","6.38","-","5.55","6.38","5.55","USD","Jun 26, 2024","Jun 26, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","326.51","0.00","326.51","3.00","3.00","105.98","United States","-","USD","9.18","5.59","1.00","Apr 30, 2040","6.22","9.21","-","5.59","9.21","5.59","USD","Mar 24, 2010","Jul 15, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","326.51","0.00","326.51","3.00","3.00","107.53","United States","-","USD","7.61","6.01","1.00","Aug 15, 2037","6.95","7.58","-","6.01","7.58","6.01","USD","Aug 23, 2007","Aug 23, 2007"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","326.41","0.00","326.41","5.00","5.00","66.62","United States","-","USD","13.67","6.08","1.00","Mar 15, 2050","3.40","13.90","-","6.08","13.90","6.08","USD","Mar 16, 2020","Mar 16, 2020"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","326.41","0.00","326.41","5.00","5.00","67.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","326.36","0.00","326.36","3.00","3.00","100.24","United States","-","USD","5.72","4.91","1.00","Aug 14, 2033","4.95","5.78","-","4.91","5.61","4.91","USD","Aug 14, 2023","Aug 14, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","326.36","0.00","326.36","3.00","3.00","98.24","United States","-","USD","7.16","5.89","1.00","Jun 05, 2037","5.70","7.39","-","5.89","7.39","5.89","USD","Jun 05, 2026","Jun 05, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","326.34","0.00","326.34","3.00","3.00","99.37","United States","-","USD","1.80","4.85","1.00","Jun 16, 2028","4.50","1.79","-","4.85","1.79","4.85","USD","Jun 18, 2026","Jun 18, 2026"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","326.34","0.00","326.34","3.00","3.00","100.33","United States","-","USD","1.76","4.81","1.00","Jun 15, 2028","5.00","1.79","-","4.80","1.71","4.80","USD","Mar 30, 2023","Mar 30, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","326.34","0.00","326.34","3.00","3.00","97.40","United States","-","USD","3.78","4.83","1.00","Oct 15, 2030","4.15","3.79","-","4.83","3.79","4.83","USD","Sep 25, 2025","Sep 25, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","326.30","0.00","326.30","4.00","4.00","90.99","United States","-","USD","9.06","5.46","1.00","Nov 16, 2038","4.45","9.13","-","5.46","9.13","5.46","USD","Aug 16, 2018","Aug 16, 2018"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","326.20","0.00","326.20","3.00","3.00","98.05","United States","-","USD","5.39","5.76","1.00","Mar 15, 2033","5.40","5.40","-","5.76","5.40","5.76","USD","Mar 12, 2026","Mar 12, 2026"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","326.10","0.00","326.10","3.00","3.00","103.50","United States","-","USD","1.06","5.74","1.00","Aug 15, 2029","7.00","2.66","-","5.19","1.86","5.19","USD","Aug 08, 2023","Aug 08, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","326.10","0.00","326.10","4.00","4.00","92.40","United States","-","USD","3.45","4.96","1.00","Apr 15, 2030","2.70","3.46","-","4.96","3.46","4.96","USD","Apr 15, 2020","Apr 15, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","326.08","0.00","326.08","5.00","5.00","65.42","United States","-","USD","13.50","6.43","1.00","Nov 15, 2050","3.60","13.72","-","6.43","13.72","6.43","USD","Aug 26, 2020","Aug 26, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","326.08","0.00","326.08","3.00","3.00","98.50","United States","-","USD","9.48","5.55","1.00","Sep 15, 2040","5.40","9.58","-","5.55","9.58","5.55","USD","Sep 10, 2010","Sep 10, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","326.08","0.00","326.08","4.00","4.00","78.71","United States","-","USD","13.10","5.96","1.00","Jul 15, 2049","4.25","13.35","-","5.96","13.35","5.96","USD","Jan 09, 2019","Jan 09, 2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","325.86","0.00","325.86","3.00","3.00","98.80","United Kingdom","-","USD","1.67","4.57","1.00","May 18, 2028","3.88","1.73","-","4.57","1.73","4.57","USD","May 18, 2018","May 18, 2018"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","325.86","0.00","325.86","3.00","3.00","102.61","United Kingdom","-","USD","2.36","5.34","1.00","Mar 26, 2029","6.40","2.40","-","5.31","2.33","5.31","USD","Mar 26, 2024","Mar 26, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","325.86","0.00","325.86","3.00","3.00","99.02","United States","-","USD","3.57","5.02","1.00","Jul 15, 2030","4.75","3.58","-","5.02","3.58","5.02","USD","Jun 30, 2025","Jun 30, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","325.86","0.00","325.86","3.00","3.00","96.42","United States","-","USD","2.62","4.61","1.00","May 22, 2029","3.25","2.65","-","4.61","2.65","4.61","USD","May 22, 2019","May 22, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","325.86","0.00","325.86","3.00","3.00","102.20","United States","-","USD","2.26","4.80","1.00","Jan 17, 2029","5.75","2.30","-","4.77","2.23","4.77","USD","Nov 17, 2023","Nov 17, 2023"
"036570","NC CORP","Communication","Equity","325.86","0.00","325.86","2.00","2.00","144.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"FNAS9445","FNMA 30YR","Agency Fixed Rate","Fixed Income","325.80","0.00","325.80","4.00","4.00","88.38","United States","-","USD","6.12","5.13","1.00","Apr 01, 2047","3.00","5.52","-","5.13","5.52","5.13","USD","Mar 01, 2017","Mar 01, 2017"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","325.80","0.00","325.80","62.00","62.00","5.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","325.62","0.00","325.62","3.00","3.00","99.40","United States","-","USD","3.43","4.67","1.00","May 20, 2030","4.50","3.45","-","4.67","3.45","4.67","USD","May 21, 2025","May 21, 2025"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","325.62","0.00","325.62","19.00","19.00","16.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","325.62","0.00","325.62","15.00","15.00","21.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","325.62","0.00","325.62","9.00","9.00","37.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","325.54","0.00","325.54","3.00","3.00","100.93","United States","-","USD","6.55","5.75","1.00","Mar 15, 2035","5.89","6.58","-","5.75","6.43","5.75","USD","Feb 24, 2025","Feb 24, 2025"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","325.54","0.00","325.54","3.00","3.00","103.42","United States","-","USD","4.44","5.64","1.00","Jan 23, 2032","6.38","4.48","-","5.63","4.36","5.63","USD","Jan 23, 2025","Jan 23, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","325.54","0.00","325.54","3.00","3.00","100.23","United States","-","USD","4.82","5.05","1.00","Apr 15, 2032","5.10","4.86","-","5.05","4.73","5.05","USD","Feb 26, 2025","Feb 26, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","325.38","0.00","325.38","3.00","3.00","98.88","United States","-","USD","2.92","4.93","1.00","Oct 15, 2029","4.55","2.93","-","4.93","2.93","4.93","USD","Oct 03, 2024","Oct 03, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","325.38","0.00","325.38","3.00","3.00","97.17","United States","-","USD","3.98","5.00","1.00","Feb 03, 2031","4.30","3.98","-","5.00","3.98","5.00","USD","Feb 03, 2026","Feb 03, 2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","325.38","0.00","325.38","4.00","4.00","87.58","United States","-","USD","4.24","5.08","1.00","Feb 15, 2031","2.00","4.22","-","5.08","4.22","5.08","USD","Mar 04, 2021","Mar 04, 2021"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","325.38","0.00","325.38","3.00","3.00","101.77","Japan","-","USD","1.92","4.92","1.00","Sep 12, 2028","5.81","1.96","-","4.89","1.88","4.89","USD","Sep 12, 2023","Sep 12, 2023"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","325.38","0.00","325.38","3.00","3.00","96.22","United States","-","USD","6.33","6.00","1.00","Sep 12, 2034","5.41","6.34","-","6.00","6.34","6.00","USD","Sep 12, 2024","Sep 12, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","325.38","0.00","325.38","3.00","3.00","97.90","United States","-","USD","7.46","5.53","1.00","May 15, 2036","5.25","7.48","-","5.53","7.48","5.53","USD","May 11, 2026","May 11, 2026"
"LRN","STRIDE INC","Consumer Discretionary","Equity","325.34","0.00","325.34","4.00","4.00","84.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","325.31","0.00","325.31","3.00","3.00","99.43","United States","-","USD","12.15","6.84","1.00","May 15, 2055","6.79","12.38","-","6.84","12.38","6.84","USD","May 20, 2025","May 20, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","325.22","0.00","325.22","3.00","3.00","100.00","United States","-","USD","6.13","5.20","1.00","Apr 01, 2034","5.20","6.18","-","5.20","6.18","5.20","USD","Apr 04, 2024","Apr 04, 2024"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","325.22","0.00","325.22","4.00","4.00","90.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","325.20","0.00","325.20","3.00","3.00","101.57","United Arab Emirates","-","USD","6.18","5.75","1.00","Aug 31, 2036","6.00","6.15","-","5.75","6.15","5.75","USD","Aug 06, 2013","Aug 06, 2013"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","325.14","0.00","325.14","3.00","3.00","99.62","United States","-","USD","1.12","4.66","1.00","Sep 23, 2027","4.32","1.11","-","4.66","1.11","4.66","USD","Mar 23, 2026","Mar 23, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","325.09","0.00","325.09","4.00","4.00","85.37","United States","-","USD","11.73","5.89","1.00","Mar 15, 2046","4.63","11.93","-","5.89","11.93","5.89","USD","Mar 10, 2016","Mar 10, 2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","325.09","0.00","325.09","5.00","5.00","71.11","United States","-","USD","11.36","5.65","1.00","Oct 15, 2041","2.80","11.43","-","5.65","11.43","5.65","USD","Aug 23, 2021","Aug 23, 2021"
"FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","325.06","0.00","325.06","4.00","4.00","91.18","United States","-","USD","6.72","5.07","1.00","May 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Apr 01, 2017","Apr 01, 2017"
"FNBX4155","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","325.06","0.00","325.06","3.00","3.00","102.09","United States","-","USD","2.81","5.39","1.00","Dec 01, 2052","6.00","3.62","-","5.39","3.62","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"FNCB4691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","325.06","0.00","325.06","3.00","3.00","100.97","United States","-","USD","4.49","5.30","1.00","Sep 01, 2052","5.50","5.03","-","5.30","5.03","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","325.06","0.00","325.06","3.00","3.00","97.20","United States","-","USD","3.56","4.76","1.00","Sep 01, 2037","4.00","3.52","-","4.76","3.52","4.76","USD","Aug 01, 2022","Aug 01, 2022"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","325.05","0.00","325.05","3.00","3.00","100.25","United States","-","USD","6.23","6.11","1.00","Oct 01, 2034","6.15","6.25","-","6.11","6.25","6.11","USD","Sep 17, 2024","Sep 17, 2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","325.05","0.00","325.05","3.00","3.00","101.79","Japan","-","USD","5.29","5.33","1.00","Feb 28, 2033","5.66","5.35","-","5.32","5.17","5.32","USD","Feb 28, 2023","Feb 28, 2023"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","325.05","0.00","325.05","143.00","143.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","325.05","0.00","325.05","3.00","3.00","95.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","324.98","0.00","324.98","3.00","3.00","94.89","United States","-","USD","13.19","6.03","1.00","Jun 01, 2054","5.65","13.48","-","6.03","13.48","6.03","USD","May 13, 2024","May 13, 2024"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","324.90","0.00","324.90","3.00","3.00","97.29","United States","-","USD","2.39","5.51","1.00","Mar 15, 2029","4.40","2.42","-","5.51","2.42","5.51","USD","Mar 07, 2019","Mar 07, 2019"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","324.90","0.00","324.90","3.00","3.00","97.76","United States","-","USD","4.09","4.99","1.00","Mar 25, 2031","4.45","4.11","-","4.99","4.11","4.99","USD","Sep 16, 2025","Sep 16, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","324.90","0.00","324.90","4.00","4.00","89.13","Japan","-","USD","3.89","5.06","1.00","Sep 23, 2030","2.14","3.87","-","5.06","3.87","5.06","USD","Sep 23, 2020","Sep 23, 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","324.87","0.00","324.87","4.00","4.00","77.06","United States","-","USD","13.16","6.07","1.00","Oct 15, 2050","4.25","13.41","-","6.07","13.41","6.07","USD","Oct 15, 2020","Mar 03, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","324.72","0.00","324.72","3.00","3.00","97.84","Hong Kong","-","USD","6.50","5.08","1.00","Sep 13, 2034","4.75","6.55","-","5.08","6.55","5.08","USD","Sep 13, 2024","Sep 13, 2024"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","324.67","0.00","324.67","4.00","4.00","92.22","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","324.56","0.00","324.56","3.00","3.00","97.66","Hong Kong","-","USD","6.81","5.29","1.00","Mar 30, 2035","4.95","6.86","-","5.29","6.86","5.29","USD","Sep 30, 2024","Sep 30, 2024"
"OVV","OVINTIV INC","Energy","Fixed Income","324.56","0.00","324.56","3.00","3.00","109.53","United States","-","USD","4.36","5.28","1.00","Nov 01, 2031","7.38","4.33","-","5.28","4.33","5.28","USD","Oct 26, 2001","Oct 26, 2001"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","324.53","0.00","324.53","3.00","3.00","95.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","324.43","0.00","324.43","4.00","4.00","91.76","United States","-","USD","12.55","6.54","1.00","Oct 01, 2054","5.90","12.80","-","6.54","12.80","6.54","USD","Sep 05, 2024","Sep 05, 2024"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","324.43","0.00","324.43","65.00","65.00","5.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","324.42","0.00","324.42","3.00","3.00","98.69","United States","-","USD","1.30","7.13","1.00","Dec 01, 2077","4.80","1.18","-","5.81","1.29","5.81","USD","Nov 02, 2017","Nov 02, 2017"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","324.40","0.00","324.40","3.00","3.00","101.02","United States","-","USD","6.00","5.51","1.00","Jan 15, 2034","5.68","6.03","-","5.51","5.87","5.51","USD","Jan 09, 2024","Jan 09, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","324.40","0.00","324.40","3.00","3.00","100.93","United States","-","USD","6.93","5.49","1.00","Jun 15, 2035","5.63","6.90","-","5.49","6.90","5.49","USD","Jun 09, 2005","Jun 09, 2005"
"FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","324.32","0.00","324.32","3.00","3.00","96.72","United States","-","USD","5.27","5.14","1.00","Jun 01, 2047","4.50","4.96","-","5.14","4.96","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","324.32","0.00","324.32","3.00","3.00","98.96","United States","-","USD","6.15","5.16","1.00","May 01, 2049","5.00","6.39","-","5.16","6.39","5.16","USD","May 01, 2019","May 01, 2019"
"GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","324.32","0.00","324.32","4.00","4.00","87.66","United States","-","USD","6.44","5.08","1.00","Feb 15, 2050","3.00","6.02","-","5.08","6.02","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","324.32","0.00","324.32","4.00","4.00","79.46","United States","-","USD","12.50","5.86","1.00","Dec 15, 2046","4.13","12.66","-","5.86","12.66","5.86","USD","Nov 21, 2016","Nov 21, 2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","324.18","0.00","324.18","3.00","3.00","99.40","Germany","-","USD","1.56","4.68","1.00","Mar 17, 2028","4.30","1.56","-","4.68","1.56","4.68","USD","Mar 19, 2026","Mar 19, 2026"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","324.18","0.00","324.18","3.00","3.00","94.47","Colombia","-","USD","2.96","5.64","1.00","Oct 16, 2029","3.75","2.96","-","5.64","2.96","5.64","USD","Oct 16, 2019","Oct 16, 2019"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","324.11","0.00","324.11","4.00","4.00","77.97","United States","-","USD","12.57","5.81","1.00","Nov 15, 2046","3.94","12.74","-","5.81","12.74","5.81","USD","May 11, 2016","May 11, 2016"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","324.07","0.00","324.07","3.00","3.00","103.61","United States","-","USD","6.06","5.57","1.00","May 15, 2034","6.15","6.12","-","5.56","5.96","5.56","USD","Sep 15, 2023","Sep 15, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","324.07","0.00","324.07","3.00","3.00","96.47","United States","-","USD","6.33","5.42","1.00","Aug 15, 2034","4.88","6.42","-","5.42","6.42","5.42","USD","Aug 08, 2014","Aug 08, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","324.00","0.00","324.00","4.00","4.00","75.79","United States","-","USD","13.26","6.81","1.00","Oct 15, 2058","4.95","13.51","-","6.81","13.51","6.81","USD","Oct 05, 2018","Oct 05, 2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","324.00","0.00","324.00","4.00","4.00","92.45","United States","-","USD","13.10","5.97","1.00","May 01, 2053","5.40","13.39","-","5.97","13.39","5.97","USD","May 01, 2023","May 01, 2023"
"NFI","NFI GROUP INC","Industrials","Equity","324.00","0.00","324.00","18.00","18.00","18.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","323.94","0.00","323.94","3.00","3.00","97.71","United States","-","USD","3.91","5.45","1.00","Jan 23, 2031","4.88","3.89","-","5.45","3.89","5.45","USD","Jan 23, 2026","Jan 23, 2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","323.94","0.00","323.94","3.00","3.00","98.79","United States","-","USD","4.30","4.93","1.00","Jun 15, 2031","4.65","4.31","-","4.93","4.31","4.93","USD","Jun 08, 2026","Jun 08, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","323.94","0.00","323.94","3.00","3.00","100.02","Germany","-","USD","1.59","4.73","1.00","Mar 31, 2028","4.75","1.59","-","4.73","1.59","4.73","USD","Apr 01, 2025","Apr 01, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","323.94","0.00","323.94","3.00","3.00","97.94","Saudi Arabia","-","USD","2.32","4.88","1.00","Feb 02, 2029","4.00","2.33","-","4.88","2.33","4.88","USD","Feb 02, 2026","Feb 02, 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","323.91","0.00","323.91","3.00","3.00","98.92","United States","-","USD","6.79","5.46","1.00","May 15, 2035","5.30","6.89","-","5.46","6.89","5.46","USD","May 02, 2025","May 02, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","323.78","0.00","323.78","3.00","3.00","116.73","United States","-","USD","8.36","6.06","1.00","Jun 15, 2039","7.95","8.35","-","6.06","8.35","6.06","USD","Jun 15, 2019","Sep 18, 2019"
"2588","BOC AVIATION LTD","Industrials","Equity","323.72","0.00","323.72","34.00","34.00","9.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","323.70","0.00","323.70","3.00","3.00","98.05","Chile","-","USD","3.92","6.72","1.00","Apr 22, 2056","5.63","3.98","-","6.10","4.05","6.10","USD","Jan 22, 2026","Jan 22, 2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","323.67","0.00","323.67","3.00","3.00","94.82","France","-","USD","10.19","5.89","1.00","Jan 13, 2042","5.38","10.24","-","5.89","10.24","5.89","USD","Jan 13, 2012","Jan 13, 2012"
"FNFS9228","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","323.58","0.00","323.58","3.00","3.00","103.19","United States","-","USD","4.03","5.31","1.00","May 01, 2053","6.00","4.66","-","5.31","4.66","5.31","USD","Sep 01, 2024","Sep 01, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","323.58","0.00","323.58","3.00","3.00","100.48","United States","-","USD","6.05","5.12","1.00","Mar 01, 2034","5.20","6.10","-","5.12","5.94","5.12","USD","Feb 29, 2024","Feb 29, 2024"
"PNDX B","PANDOX","Real Estate","Equity","323.48","0.00","323.48","19.00","19.00","17.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"VIV","VIVENDI","Communication","Equity","323.48","0.00","323.48","150.00","150.00","2.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","323.46","0.00","323.46","4.00","4.00","89.70","Chile","-","USD","3.92","5.11","1.00","Oct 14, 2030","2.38","3.91","-","5.11","3.91","5.11","USD","Oct 14, 2020","Oct 14, 2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","323.46","0.00","323.46","4.00","4.00","89.67","United States","-","USD","3.70","4.88","1.00","Jun 27, 2030","1.96","3.70","-","4.88","3.70","4.88","USD","Jun 25, 2020","Jun 25, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","323.46","0.00","323.46","3.00","3.00","97.98","United States","-","USD","3.87","5.12","1.00","Nov 25, 2030","4.60","3.86","-","5.12","3.86","5.12","USD","Nov 25, 2025","Nov 25, 2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","323.46","0.00","323.46","4.00","4.00","90.34","United States","-","USD","4.24","5.06","1.00","Mar 15, 2031","2.70","4.23","-","5.06","4.23","5.06","USD","Apr 01, 2021","Apr 01, 2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","323.46","0.00","323.46","3.00","3.00","99.89","Japan","-","USD","1.08","4.54","1.00","Sep 10, 2027","4.45","1.08","-","4.54","1.08","4.54","USD","Sep 10, 2024","Sep 10, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","323.45","0.00","323.45","4.00","4.00","83.58","Belgium","-","USD","14.36","5.90","1.00","Apr 15, 2058","4.75","14.66","-","5.90","14.66","5.90","USD","Apr 04, 2018","Apr 04, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","323.34","0.00","323.34","3.00","3.00","97.37","United States","-","USD","9.17","5.89","1.00","Nov 30, 2039","5.60","9.18","-","5.89","9.18","5.89","USD","Nov 30, 2009","Nov 30, 2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","323.22","0.00","323.22","3.00","3.00","100.81","United States","-","USD","1.83","4.82","1.00","Jul 15, 2028","5.25","1.86","-","4.82","1.86","4.82","USD","May 25, 2023","May 25, 2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","323.22","0.00","323.22","3.00","3.00","100.52","United States","-","USD","3.14","4.79","1.00","Jan 15, 2030","4.95","3.16","-","4.79","3.16","4.79","USD","Jan 13, 2025","Jan 13, 2025"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","323.14","0.00","323.14","4.00","4.00","84.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","323.09","0.00","323.09","3.00","3.00","98.72","United States","-","USD","7.09","5.43","1.00","Oct 15, 2035","5.25","7.13","-","5.43","7.13","5.43","USD","Aug 20, 2025","Aug 20, 2025"
"NXPI","NXP BV","Technology","Fixed Income","323.09","0.00","323.09","3.00","3.00","98.37","Netherlands","-","USD","6.94","5.48","1.00","Aug 19, 2035","5.25","6.97","-","5.48","6.97","5.48","USD","Aug 19, 2025","Aug 19, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","323.09","0.00","323.09","4.00","4.00","88.05","United States","-","USD","5.69","5.06","1.00","Dec 15, 2032","2.85","5.69","-","5.06","5.69","5.06","USD","Jun 15, 2021","Nov 09, 2021"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","322.98","0.00","322.98","3.00","3.00","96.24","United States","-","USD","3.69","5.52","1.00","Sep 18, 2030","4.50","3.67","-","5.52","3.67","5.52","USD","Sep 18, 2025","Sep 18, 2025"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","322.95","0.00","322.95","23.00","23.00","14.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","322.84","0.00","322.84","3.00","3.00","97.92","United States","-","USD","4.41","4.96","1.00","Dec 01, 2041","4.50","4.28","-","4.96","4.28","4.96","USD","Dec 01, 2011","Dec 01, 2011"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","322.74","0.00","322.74","3.00","3.00","95.71","United States","-","USD","3.94","6.43","1.00","Mar 12, 2031","5.35","3.92","-","6.43","3.92","6.43","USD","Jan 12, 2026","Jan 12, 2026"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","322.74","0.00","322.74","3.00","3.00","102.19","South Africa","-","USD","2.41","5.27","1.00","May 15, 2029","6.13","2.54","-","5.20","2.33","5.20","USD","May 15, 2019","May 15, 2019"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","322.74","0.00","322.74","3.00","3.00","101.55","Kuwait","-","USD","3.38","5.42","1.00","May 18, 2030","5.88","3.36","-","5.42","3.36","5.42","USD","May 18, 2020","May 18, 2020"
"T","AT&T INC","Communications","Fixed Income","322.68","0.00","322.68","5.00","5.00","69.61","United States","-","USD","11.54","6.03","1.00","Feb 01, 2043","3.10","11.61","-","6.03","11.61","6.03","USD","Aug 04, 2020","Aug 04, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","322.68","0.00","322.68","3.00","3.00","97.33","Germany","-","USD","11.01","6.49","1.00","Jul 20, 2046","6.25","11.20","-","6.49","11.20","6.49","USD","Jul 20, 2026","Jul 20, 2026"
"6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","322.52","0.00","322.52","19.00","19.00","16.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","322.50","0.00","322.50","3.00","3.00","102.13","United States","-","USD","2.28","4.86","1.00","Feb 15, 2029","5.75","2.31","-","4.83","2.24","4.83","USD","Sep 18, 2023","Sep 18, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","322.50","0.00","322.50","3.00","3.00","95.43","United States","-","USD","2.74","4.75","1.00","Jun 17, 2029","3.05","2.73","-","4.75","2.73","4.75","USD","Jun 17, 2019","Jun 17, 2019"
"VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","322.50","0.00","322.50","3.00","3.00","100.23","Brazil","-","USD","3.72","6.54","1.00","Feb 25, 2056","6.00","3.80","-","5.94","3.87","5.94","USD","Nov 25, 2025","Nov 25, 2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","322.44","0.00","322.44","3.00","3.00","100.30","United States","-","USD","6.87","5.56","1.00","Jun 15, 2035","5.60","6.90","-","5.56","6.75","5.56","USD","Jun 10, 2025","Jun 10, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","322.35","0.00","322.35","3.00","3.00","94.52","United States","-","USD","8.45","5.74","1.00","May 01, 2038","5.10","8.47","-","5.74","8.47","5.74","USD","Feb 20, 2026","Feb 20, 2026"
"2615","WAN HAI LINES LTD","Industrials","Equity","322.29","0.00","322.29","123.00","123.00","2.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"OIL","OIL INDIA LTD","Energy","Equity","322.29","0.00","322.29","70.00","70.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","322.27","0.00","322.27","3.00","3.00","101.73","Canada","-","USD","6.69","5.93","1.00","Jun 01, 2035","6.19","6.72","-","5.93","6.57","5.93","USD","May 28, 2025","May 28, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","322.26","0.00","322.26","3.00","3.00","100.03","United States","-","USD","1.41","4.68","1.00","Jan 12, 2028","4.70","1.41","-","4.68","1.41","4.68","USD","Jan 12, 2023","Jan 12, 2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","322.26","0.00","322.26","3.00","3.00","99.10","United States","-","USD","3.51","5.25","1.00","Aug 01, 2030","5.00","3.52","-","5.25","3.52","5.25","USD","Jul 22, 2025","Jul 22, 2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","322.26","0.00","322.26","4.00","4.00","90.17","United States","-","USD","4.25","5.34","1.00","Apr 01, 2031","2.95","4.24","-","5.34","4.24","5.34","USD","Oct 01, 2021","Jan 11, 2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","322.24","0.00","322.24","3.00","3.00","97.19","Germany","-","USD","12.82","6.59","1.00","Jul 20, 2056","6.38","13.08","-","6.59","13.08","6.59","USD","Jul 20, 2026","Jul 20, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","322.24","0.00","322.24","4.00","4.00","85.62","United States","-","USD","11.28","5.85","1.00","Sep 01, 2044","4.55","11.44","-","5.85","11.44","5.85","USD","Aug 18, 2014","Aug 18, 2014"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","322.24","0.00","322.24","4.00","4.00","79.04","United States","-","USD","12.72","5.91","1.00","Sep 15, 2048","4.20","12.96","-","5.91","12.96","5.91","USD","Sep 07, 2018","Sep 07, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","322.14","0.00","322.14","3.00","3.00","106.72","United States","-","USD","14.40","6.67","1.00","Dec 01, 2096","7.13","14.67","-","6.67","14.67","6.67","USD","Dec 06, 1996","Dec 06, 1996"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","322.11","0.00","322.11","3.00","3.00","100.10","Chile","-","USD","4.74","6.16","1.00","May 05, 2032","6.18","4.75","-","6.16","4.75","6.16","USD","May 05, 2025","May 05, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","322.11","0.00","322.11","3.00","3.00","97.60","United States","-","USD","5.45","5.39","1.00","Jan 15, 2033","4.95","5.46","-","5.39","5.46","5.39","USD","Aug 15, 2025","Aug 15, 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","322.11","0.00","322.11","3.00","3.00","100.22","United States","-","USD","7.07","6.22","1.00","Jan 15, 2036","6.25","7.07","-","6.22","7.07","6.22","USD","Jan 12, 2024","Jan 12, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","322.11","0.00","322.11","3.00","3.00","96.88","United States","-","USD","7.33","5.52","1.00","Mar 12, 2036","5.10","7.35","-","5.52","7.35","5.52","USD","Mar 12, 2026","Mar 12, 2026"
"FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","322.10","0.00","322.10","4.00","4.00","91.69","United States","-","USD","5.87","5.04","1.00","Jan 01, 2048","3.50","5.41","-","5.04","5.41","5.04","USD","Dec 01, 2017","Dec 01, 2017"
"FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","322.10","0.00","322.10","3.00","3.00","93.18","United States","-","USD","3.13","4.84","1.00","Sep 01, 2035","2.50","2.89","-","4.84","2.89","4.84","USD","Aug 01, 2020","Aug 01, 2020"
"AXTI","AXT INC","Information Technology","Equity","322.05","0.00","322.05","6.00","6.00","56.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","322.05","0.00","322.05","4,026.00","4,026.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","322.03","0.00","322.03","3.00","3.00","96.95","United States","-","USD","12.80","6.53","1.00","Aug 15, 2056","6.30","13.06","-","6.53","13.06","6.53","USD","Jun 03, 2026","Jun 03, 2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","322.01","0.00","322.01","4.00","4.00","89.18","United States","-","USD","3.79","5.02","1.00","Aug 15, 2030","2.05","3.78","-","5.02","3.78","5.02","USD","Aug 14, 2020","Aug 14, 2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","322.01","0.00","322.01","3.00","3.00","98.42","United States","-","USD","2.35","4.81","1.00","Feb 15, 2029","4.15","2.36","-","4.81","2.36","4.81","USD","Feb 05, 2026","Feb 05, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322.01","0.00","322.01","3.00","3.00","99.93","United States","-","USD","2.31","4.74","1.00","Jan 10, 2029","4.71","2.30","-","4.74","2.30","4.74","USD","Jan 10, 2024","Jan 10, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","321.95","0.00","321.95","3.00","3.00","95.75","United States","-","USD","5.62","5.25","1.00","May 01, 2033","4.50","5.64","-","5.25","5.64","5.25","USD","Feb 20, 2026","Feb 20, 2026"
"MA","MASTERCARD INC","Technology","Fixed Income","321.95","0.00","321.95","3.00","3.00","100.55","United States","-","USD","4.76","4.84","1.00","Mar 15, 2032","4.95","4.80","-","4.83","4.68","4.83","USD","Feb 27, 2025","Feb 27, 2025"
"NATL","NCR ATLEOS CORP","Financials","Equity","321.93","0.00","321.93","7.00","7.00","47.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","321.92","0.00","321.92","3.00","3.00","103.78","France","-","USD","11.63","7.05","1.00","Jan 10, 2053","7.37","11.80","-","7.05","11.80","7.05","USD","Jan 10, 2023","Jan 10, 2023"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","321.90","0.00","321.90","4.00","4.00","78.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","321.78","0.00","321.78","3.00","3.00","96.41","United States","-","USD","7.43","5.33","1.00","Apr 01, 2036","4.85","7.46","-","5.33","7.46","5.33","USD","Feb 27, 2026","Feb 27, 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","321.78","0.00","321.78","3.00","3.00","99.76","United States","-","USD","6.58","5.47","1.00","Feb 15, 2035","5.44","6.62","-","5.47","6.62","5.47","USD","Mar 06, 2025","Mar 06, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","321.77","0.00","321.77","3.00","3.00","99.82","United States","-","USD","3.15","5.46","1.00","Jan 13, 2030","5.40","3.13","-","5.46","3.13","5.46","USD","Jan 13, 2025","Jan 13, 2025"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","321.73","0.00","321.73","14.00","14.00","23.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","321.70","0.00","321.70","3.00","3.00","107.00","United States","-","USD","10.08","6.01","1.00","Sep 13, 2043","6.67","10.16","-","6.01","10.16","6.01","USD","Sep 13, 2013","Sep 13, 2013"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","321.70","0.00","321.70","4.00","4.00","84.61","United States","-","USD","11.63","6.74","1.00","Nov 01, 2048","5.40","11.82","-","6.74","11.82","6.74","USD","Oct 22, 2018","Oct 22, 2018"
"MET","METLIFE INC 144A","Insurance","Fixed Income","321.70","0.00","321.70","3.00","3.00","115.88","United States","-","USD","13.35","5.57","1.00","Apr 08, 2068","9.25","6.98","-","5.57","6.98","5.57","USD","Oct 08, 2016","Feb 10, 2017"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","321.62","0.00","321.62","3.00","3.00","97.86","United States","-","USD","4.72","5.70","1.00","Mar 15, 2032","5.25","4.73","-","5.70","4.73","5.70","USD","Nov 05, 2024","Nov 05, 2024"
"VRSN","VERISIGN INC","Technology","Fixed Income","321.53","0.00","321.53","3.00","3.00","99.85","United States","-","USD","4.33","5.13","1.00","Jul 15, 2031","5.10","4.34","-","5.13","4.34","5.13","USD","Jun 26, 2026","Jun 26, 2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","321.45","0.00","321.45","3.00","3.00","108.61","Japan","-","USD","4.94","5.24","1.00","Oct 24, 2032","6.88","5.03","-","5.19","4.86","5.19","USD","Oct 24, 2022","Oct 24, 2022"
"FRQC7676","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","321.37","0.00","321.37","4.00","4.00","87.05","United States","-","USD","6.34","5.30","1.00","Sep 01, 2051","3.00","5.65","-","5.30","5.65","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"FNBM1007","FNMA 15YR","Agency Fixed Rate","Fixed Income","321.37","0.00","321.37","3.00","3.00","95.98","United States","-","USD","1.99","4.53","1.00","Mar 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Mar 01, 2017","Mar 01, 2017"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","321.29","0.00","321.29","3.00","3.00","98.34","United States","-","USD","1.30","4.75","1.00","Dec 01, 2027","3.48","1.30","-","4.75","1.30","4.75","USD","Jun 01, 2018","Jun 14, 2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","321.29","0.00","321.29","3.00","3.00","101.15","United States","-","USD","3.48","5.13","1.00","Aug 15, 2030","5.45","3.53","-","5.12","3.40","5.12","USD","Aug 02, 2023","Aug 02, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","321.29","0.00","321.29","3.00","3.00","97.48","United States","-","USD","5.42","4.91","1.00","Dec 04, 2032","4.45","5.44","-","4.91","5.44","4.91","USD","Dec 04, 2025","Dec 04, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","321.26","0.00","321.26","4.00","4.00","91.46","United States","-","USD","13.37","5.89","1.00","Jun 15, 2053","5.25","13.66","-","5.89","13.66","5.89","USD","Mar 30, 2023","Mar 30, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","321.15","0.00","321.15","3.00","3.00","98.01","United States","-","USD","13.30","6.15","1.00","Jan 15, 2056","6.00","13.59","-","6.15","13.59","6.15","USD","Sep 04, 2025","Sep 04, 2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","321.15","0.00","321.15","4.00","4.00","73.14","United States","-","USD","13.75","5.91","1.00","Jul 15, 2050","3.80","14.00","-","5.91","14.00","5.91","USD","Jul 09, 2020","Jul 09, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","321.15","0.00","321.15","3.00","3.00","104.24","United States","-","USD","8.28","5.55","1.00","Jan 15, 2038","6.05","8.27","-","5.55","8.27","5.55","USD","Jan 14, 2008","Jan 14, 2008"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","321.05","0.00","321.05","3.00","3.00","101.15","United States","-","USD","1.49","4.76","1.00","Mar 15, 2028","5.50","1.54","-","4.73","1.46","4.73","USD","Mar 03, 2023","Mar 03, 2023"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","321.05","0.00","321.05","3.00","3.00","93.94","Chile","-","USD","3.20","5.31","1.00","Jan 28, 2030","3.40","3.20","-","5.31","3.20","5.31","USD","Jan 28, 2020","Jan 28, 2020"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","321.05","0.00","321.05","3.00","3.00","98.52","Korea (South)","-","USD","4.34","4.84","1.00","Jun 16, 2031","4.50","4.33","-","4.84","4.33","4.84","USD","Jun 16, 2026","Jun 16, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","321.05","0.00","321.05","3.00","3.00","98.69","United States","-","USD","3.57","5.02","1.00","Jul 15, 2030","4.65","3.59","-","5.02","3.59","5.02","USD","Jul 10, 2025","Jul 10, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","321.04","0.00","321.04","3.00","3.00","96.74","Japan","-","USD","10.80","6.09","1.00","Jul 13, 2047","5.82","11.56","-","6.09","11.55","6.09","USD","Jul 13, 2026","Jul 13, 2026"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","320.86","0.00","320.86","236.00","236.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","320.86","0.00","320.86","167.00","167.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2026"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","320.85","0.00","320.85","5.00","5.00","70.05","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.32","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","320.81","0.00","320.81","3.00","3.00","95.05","United States","-","USD","3.36","4.83","1.00","Apr 01, 2030","3.35","3.38","-","4.83","3.38","4.83","USD","Mar 31, 2020","Mar 31, 2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","320.81","0.00","320.81","3.00","3.00","96.57","United States","-","USD","2.91","5.57","1.00","Oct 15, 2029","4.40","2.93","-","5.57","2.93","5.57","USD","Oct 07, 2019","Oct 07, 2019"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","320.81","0.00","320.81","3.00","3.00","99.26","United States","-","USD","1.88","4.90","1.00","Jul 16, 2028","4.50","1.87","-","4.90","1.87","4.90","USD","Jul 16, 2025","Jul 16, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","320.64","0.00","320.64","3.00","3.00","99.80","United States","-","USD","6.33","5.43","1.00","Sep 02, 2034","5.40","6.37","-","5.43","6.37","5.43","USD","Jun 10, 2024","Jun 10, 2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","320.64","0.00","320.64","3.00","3.00","98.99","United States","-","USD","6.45","6.12","1.00","Jul 29, 2036","6.00","6.68","-","6.12","6.68","6.12","USD","Jul 29, 2025","Jul 29, 2025"
"FRSB8031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","320.63","0.00","320.63","3.00","3.00","93.79","United States","-","USD","3.08","4.60","1.00","Feb 01, 2035","2.50","2.93","-","4.60","2.93","4.60","USD","Jan 01, 2020","Jan 01, 2020"
"FRSD8473","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","320.63","0.00","320.63","3.00","3.00","95.00","United States","-","USD","6.16","5.26","1.00","Nov 01, 2054","4.50","6.60","-","5.26","6.60","5.26","USD","Oct 01, 2024","Oct 01, 2024"
"FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","320.63","0.00","320.63","4.00","4.00","79.89","United States","-","USD","7.29","5.18","1.00","Oct 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","320.63","0.00","320.63","4.00","4.00","91.07","United States","-","USD","3.25","5.05","1.00","Nov 01, 2035","2.00","2.93","-","5.05","2.93","5.05","USD","Oct 01, 2020","Oct 01, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","320.57","0.00","320.57","3.00","3.00","99.63","United States","-","USD","2.61","4.76","1.00","Jun 01, 2029","4.63","2.63","-","4.76","2.63","4.76","USD","May 20, 2026","May 20, 2026"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","320.57","0.00","320.57","3.00","3.00","100.70","United States","-","USD","0.71","5.70","1.00","Feb 01, 2029","6.00","2.25","-","4.64","0.50","4.64","USD","Jan 21, 2021","Jan 21, 2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","320.57","0.00","320.57","3.00","3.00","100.14","United States","-","USD","2.79","4.90","1.00","Sep 01, 2029","4.95","2.80","-","4.90","2.80","4.90","USD","Aug 21, 2024","Aug 21, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","320.57","0.00","320.57","3.00","3.00","93.26","Canada","-","USD","3.51","4.91","1.00","May 13, 2030","2.95","3.52","-","4.91","3.52","4.91","USD","May 13, 2020","May 13, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","320.49","0.00","320.49","4.00","4.00","73.74","United Kingdom","-","USD","11.08","5.70","1.00","Jun 17, 2041","3.06","11.15","-","5.70","11.15","5.70","USD","Jun 17, 2021","Jun 17, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","320.49","0.00","320.49","5.00","5.00","67.22","United States","-","USD","13.13","6.35","1.00","Feb 01, 2050","3.65","13.34","-","6.35","13.34","6.35","USD","Jan 09, 2020","Jan 09, 2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","320.47","0.00","320.47","3.00","3.00","105.30","United States","-","USD","5.64","5.40","1.00","Oct 10, 2033","6.30","5.70","-","5.38","5.54","5.38","USD","Oct 10, 2023","Oct 10, 2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","320.47","0.00","320.47","3.00","3.00","98.92","United States","-","USD","6.82","5.91","1.00","Jun 15, 2035","5.75","6.84","-","5.91","6.84","5.91","USD","Apr 03, 2025","Apr 03, 2025"
"OTTR","OTTER TAIL CORP","Utilities","Equity","320.37","0.00","320.37","4.00","4.00","90.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","320.33","0.00","320.33","3.00","3.00","99.20","United States","-","USD","4.34","4.92","1.00","Jun 30, 2031","4.74","4.33","-","4.92","4.33","4.92","USD","Jun 02, 2026","Jun 02, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","320.09","0.00","320.09","3.00","3.00","102.27","United States","-","USD","3.18","5.12","1.00","Apr 01, 2030","5.80","3.24","-","5.09","3.11","5.09","USD","Mar 30, 2023","Mar 30, 2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","320.09","0.00","320.09","3.00","3.00","98.81","United States","-","USD","1.98","4.68","1.00","Sep 26, 2028","4.10","2.03","-","4.68","2.03","4.68","USD","Sep 26, 2018","Sep 26, 2018"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","320.09","0.00","320.09","3.00","3.00","100.70","United States","-","USD","1.42","5.15","1.00","Feb 15, 2028","5.63","1.45","-","5.14","1.37","5.14","USD","Feb 15, 2023","Feb 15, 2023"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","320.09","0.00","320.09","3.00","3.00","100.14","Colombia","-","USD","2.00","5.48","1.00","Nov 01, 2028","5.55","2.09","-","5.48","1.87","5.48","USD","Nov 01, 2018","Nov 01, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","320.05","0.00","320.05","4.00","4.00","89.74","United States","-","USD","11.02","5.82","1.00","Nov 13, 2043","4.88","11.11","-","5.82","11.11","5.82","USD","Nov 13, 2013","Nov 13, 2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","319.98","0.00","319.98","3.00","3.00","96.86","United States","-","USD","7.40","5.53","1.00","Jan 08, 2036","5.10","7.37","-","5.53","7.37","5.53","USD","Jan 08, 2026","Jan 08, 2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","319.98","0.00","319.98","3.00","3.00","95.94","United States","-","USD","5.12","5.14","1.00","Aug 15, 2032","4.35","5.14","-","5.14","5.14","5.14","USD","Aug 19, 2022","Aug 19, 2022"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","319.98","0.00","319.98","3.00","3.00","98.31","United States","-","USD","6.94","5.24","1.00","May 20, 2035","5.00","6.99","-","5.24","6.99","5.24","USD","May 21, 2025","May 21, 2025"
"G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","319.89","0.00","319.89","3.00","3.00","92.78","United States","-","USD","6.13","5.29","1.00","Feb 20, 2054","4.00","5.62","-","5.29","5.62","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","319.85","0.00","319.85","3.00","3.00","100.39","Korea (South)","-","USD","1.60","4.63","1.00","Apr 03, 2028","4.88","1.59","-","4.63","1.59","4.63","USD","Apr 03, 2023","Apr 03, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","319.84","0.00","319.84","3.00","3.00","91.60","United States","-","USD","13.11","5.93","1.00","Apr 01, 2053","5.30","13.39","-","5.93","13.39","5.93","USD","Mar 03, 2023","Mar 03, 2023"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","319.67","0.00","319.67","3,552.00","3,552.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","319.66","0.00","319.66","3.00","3.00","98.52","Mexico","-","USD","6.88","5.31","1.00","May 06, 2035","5.10","6.92","-","5.31","6.92","5.31","USD","May 06, 2025","May 06, 2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","319.66","0.00","319.66","3.00","3.00","96.65","United States","-","USD","7.29","5.84","1.00","Jan 15, 2036","5.38","7.29","-","5.84","7.29","5.84","USD","Aug 14, 2025","Aug 14, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","319.61","0.00","319.61","3.00","3.00","93.14","United States","-","USD","3.15","4.73","1.00","Dec 01, 2029","2.50","3.15","-","4.73","3.15","4.73","USD","Nov 26, 2019","Nov 26, 2019"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","319.61","0.00","319.61","3.00","3.00","100.06","Korea (South)","-","USD","1.68","4.71","1.00","Apr 30, 2028","4.75","1.67","-","4.71","1.67","4.71","USD","Apr 30, 2025","Apr 30, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","319.61","0.00","319.61","3.00","3.00","99.94","United States","-","USD","1.68","4.48","1.00","May 15, 2028","4.45","1.71","-","4.48","1.71","4.48","USD","May 25, 2023","May 25, 2023"
"KLAC","KLA CORP","Technology","Fixed Income","319.49","0.00","319.49","3.00","3.00","97.45","United States","-","USD","6.07","5.11","1.00","Feb 01, 2034","4.70","6.11","-","5.11","6.11","5.11","USD","Feb 01, 2024","Feb 01, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","319.40","0.00","319.40","5.00","5.00","61.91","United States","-","USD","14.74","5.90","1.00","Mar 17, 2052","3.00","14.99","-","5.90","14.99","5.90","USD","Sep 17, 2021","Sep 17, 2021"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","319.40","0.00","319.40","5.00","5.00","70.40","Germany","-","USD","13.73","5.99","1.00","Jan 21, 2050","3.63","13.97","-","5.99","13.97","5.99","USD","Jan 21, 2020","Jan 21, 2020"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","319.37","0.00","319.37","3.00","3.00","100.56","United States","-","USD","2.67","4.69","1.00","Jun 26, 2029","4.90","2.69","-","4.69","2.62","4.69","USD","Jun 26, 2024","Jun 26, 2024"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","319.33","0.00","319.33","5.00","5.00","65.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA INC","Technology","Fixed Income","319.17","0.00","319.17","3.00","3.00","97.34","United States","-","USD","7.39","5.05","1.00","Feb 12, 2036","4.70","7.43","-","5.05","7.43","5.05","USD","Feb 12, 2026","Feb 12, 2026"
"FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","319.15","0.00","319.15","3.00","3.00","91.89","United States","-","USD","5.74","5.04","1.00","Sep 01, 2045","3.50","5.25","-","5.04","5.25","5.04","USD","Aug 01, 2015","Aug 01, 2015"
"FNCB3864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","319.15","0.00","319.15","3.00","3.00","95.91","United States","-","USD","5.53","5.24","1.00","Jun 01, 2052","4.50","5.43","-","5.24","5.43","5.24","USD","May 01, 2022","May 01, 2022"
"CELC","CELCUITY INC","Health Care","Equity","319.10","0.00","319.10","3.00","3.00","91.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","319.07","0.00","319.07","4.00","4.00","81.99","United States","-","USD","11.47","6.31","1.00","Feb 19, 2046","4.70","11.59","-","6.31","11.59","6.31","USD","Feb 19, 2016","Feb 19, 2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","319.07","0.00","319.07","3.00","3.00","102.52","Canada","-","USD","9.24","5.83","1.00","Jun 01, 2040","6.10","9.26","-","5.83","9.26","5.83","USD","Jun 01, 2010","Jun 01, 2010"
"034220","LG DISPLAY LTD","Information Technology","Equity","318.95","0.00","318.95","48.00","48.00","6.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"JOYY","JOYY ADR INC","Communication","Equity","318.95","0.00","318.95","4.00","4.00","71.90","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","318.95","0.00","318.95","7.00","7.00","46.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","318.89","0.00","318.89","3.00","3.00","100.77","United States","-","USD","2.36","6.40","1.00","Jul 15, 2030","6.63","3.45","-","6.21","1.83","6.21","USD","Jul 26, 2023","Jul 26, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","318.89","0.00","318.89","3.00","3.00","98.85","United States","-","USD","2.07","4.48","1.00","Nov 01, 2028","3.95","2.13","-","4.48","2.13","4.48","USD","Oct 29, 2018","Oct 29, 2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","318.89","0.00","318.89","3.00","3.00","98.51","United States","-","USD","2.36","4.98","1.00","Mar 11, 2029","4.38","2.42","-","4.98","2.42","4.98","USD","Mar 11, 2019","Mar 11, 2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","318.89","0.00","318.89","3.00","3.00","95.36","United States","-","USD","3.19","4.94","1.00","Feb 15, 2030","3.50","3.25","-","4.94","3.25","4.94","USD","Feb 15, 2024","Aug 09, 2024"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","318.74","0.00","318.74","10.00","10.00","31.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8086","NIPRO CORP","Health Care","Equity","318.74","0.00","318.74","32.00","32.00","9.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","318.74","0.00","318.74","11.00","11.00","28.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","318.68","0.00","318.68","3.00","3.00","99.70","United States","-","USD","6.73","5.67","1.00","Apr 28, 2035","5.63","6.76","-","5.67","6.76","5.67","USD","Apr 28, 2025","Apr 28, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","318.63","0.00","318.63","4.00","4.00","79.23","United States","-","USD","13.28","5.80","1.00","Jul 15, 2049","4.15","13.54","-","5.80","13.54","5.80","USD","May 22, 2019","May 22, 2019"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","318.51","0.00","318.51","3.00","3.00","95.27","United States","-","USD","7.51","5.24","1.00","Jan 15, 2036","4.60","7.54","-","5.24","7.54","5.24","USD","Sep 18, 2025","Sep 18, 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","318.51","0.00","318.51","3.00","3.00","100.57","United States","-","USD","6.07","5.41","1.00","Apr 01, 2034","5.50","6.11","-","5.41","6.11","5.41","USD","Mar 14, 2024","Mar 14, 2024"
"FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","318.41","0.00","318.41","4.00","4.00","79.89","United States","-","USD","7.29","5.18","1.00","Mar 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Feb 01, 2021","Feb 01, 2021"
"FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","318.41","0.00","318.41","3.00","3.00","93.18","United States","-","USD","3.13","4.84","1.00","Mar 01, 2035","2.50","2.89","-","4.84","2.89","4.84","USD","Mar 01, 2020","Mar 01, 2020"
"GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","318.41","0.00","318.41","4.00","4.00","88.46","United States","-","USD","6.78","5.25","1.00","Dec 15, 2046","3.00","5.21","-","5.25","5.21","5.25","USD","Apr 01, 2018","Apr 01, 2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","318.41","0.00","318.41","3.00","3.00","98.49","United States","-","USD","1.52","5.09","1.00","Mar 15, 2028","4.13","1.55","-","5.09","1.55","5.09","USD","Mar 13, 2018","Mar 13, 2018"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","318.30","0.00","318.30","3.00","3.00","96.53","United States","-","USD","10.68","5.62","1.00","Sep 15, 2043","5.30","10.84","-","5.62","10.84","5.62","USD","Sep 09, 2013","Sep 09, 2013"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","318.19","0.00","318.19","3.00","3.00","93.50","United States","-","USD","13.17","5.94","1.00","May 25, 2053","5.45","13.45","-","5.94","13.45","5.94","USD","May 25, 2023","May 25, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","318.19","0.00","318.19","4.00","4.00","84.58","United States","-","USD","11.10","6.07","1.00","Aug 15, 2044","4.65","11.24","-","6.07","11.24","6.07","USD","Aug 12, 2014","Aug 12, 2014"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","318.18","0.00","318.18","4.00","4.00","89.55","United States","-","USD","5.07","4.78","1.00","Mar 15, 2032","2.65","5.08","-","4.78","5.08","4.78","USD","Mar 08, 2022","Mar 08, 2022"
"PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","318.18","0.00","318.18","3.00","3.00","101.23","United States","-","USD","5.69","5.19","1.00","Oct 01, 2033","5.40","5.82","-","5.18","5.48","5.18","USD","May 04, 2023","May 04, 2023"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","318.17","0.00","318.17","3.00","3.00","99.58","United States","-","USD","1.07","4.58","1.00","Sep 09, 2027","4.20","1.08","-","4.58","1.08","4.58","USD","Sep 09, 2024","Sep 09, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","318.17","0.00","318.17","3.00","3.00","99.53","United States","-","USD","3.88","6.43","1.00","Apr 01, 2056","5.95","3.91","-","6.06","3.97","6.06","USD","Oct 02, 2025","Oct 02, 2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","318.17","0.00","318.17","3.00","3.00","99.23","United States","-","USD","1.94","4.88","1.00","Sep 19, 2028","4.50","2.00","-","4.88","2.00","4.88","USD","Sep 19, 2018","Sep 19, 2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","318.17","0.00","318.17","3.00","3.00","101.12","United States","-","USD","2.62","4.73","1.00","Jun 15, 2029","5.15","2.66","-","4.72","2.58","4.72","USD","May 10, 2024","May 10, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","318.17","0.00","318.17","3.00","3.00","94.12","United States","-","USD","2.97","4.75","1.00","Oct 01, 2029","2.75","2.98","-","4.75","2.98","4.75","USD","Apr 01, 2021","Sep 24, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","318.08","0.00","318.08","3.00","3.00","95.87","United States","-","USD","11.29","5.86","1.00","Mar 15, 2046","5.50","11.51","-","5.86","11.51","5.86","USD","Dec 04, 2025","Dec 04, 2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","318.02","0.00","318.02","4.00","4.00","85.91","United States","-","USD","5.11","5.12","1.00","Mar 01, 2032","2.20","5.10","-","5.12","5.10","5.12","USD","Sep 28, 2021","Sep 28, 2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","318.02","0.00","318.02","3.00","3.00","97.60","United States","-","USD","7.05","6.34","1.00","Mar 15, 2036","6.00","7.04","-","6.34","7.04","6.34","USD","Mar 02, 2026","Mar 02, 2026"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","318.02","0.00","318.02","3.00","3.00","98.45","United Kingdom","-","USD","4.93","5.06","1.00","May 20, 2032","4.75","4.99","-","5.06","4.99","5.06","USD","May 20, 2022","May 20, 2022"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","318.02","0.00","318.02","3.00","3.00","98.83","United States","-","USD","7.17","5.61","1.00","Dec 01, 2035","5.45","7.19","-","5.61","7.19","5.61","USD","Nov 24, 2025","Nov 24, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","317.97","0.00","317.97","4.00","4.00","80.82","United States","-","USD","11.77","5.85","1.00","Apr 01, 2045","4.15","11.93","-","5.85","11.93","5.85","USD","Mar 09, 2015","Mar 09, 2015"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","317.93","0.00","317.93","3.00","3.00","99.47","United States","-","USD","3.46","4.80","1.00","Jun 01, 2030","4.65","3.47","-","4.80","3.47","4.80","USD","Mar 05, 2025","Mar 05, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","317.86","0.00","317.86","3.00","3.00","95.11","United States","-","USD","7.34","5.66","1.00","Mar 15, 2036","5.00","7.36","-","5.66","7.36","5.66","USD","Mar 02, 2026","Mar 02, 2026"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","317.86","0.00","317.86","3.00","3.00","100.18","United States","-","USD","5.00","4.96","1.00","Jun 15, 2032","5.00","5.03","-","4.96","5.03","4.96","USD","Jun 05, 2025","Jun 05, 2025"
"AET","AETNA INC","Insurance","Fixed Income","317.76","0.00","317.76","3.00","3.00","107.34","United States","-","USD","7.99","5.86","1.00","Dec 15, 2037","6.75","7.97","-","5.86","7.97","5.86","USD","Dec 04, 2007","Dec 04, 2007"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","317.76","0.00","317.76","4.00","4.00","90.49","United States","-","USD","11.92","7.03","1.00","Apr 01, 2054","6.25","12.13","-","7.03","12.13","7.03","USD","Mar 22, 2024","Mar 22, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","317.69","0.00","317.69","3.00","3.00","98.81","United States","-","USD","1.28","4.66","1.00","Dec 01, 2027","3.75","1.30","-","4.66","1.30","4.66","USD","Nov 16, 2017","Nov 16, 2017"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","317.69","0.00","317.69","3.00","3.00","98.74","United States","-","USD","2.18","4.84","1.00","Dec 15, 2028","4.28","2.24","-","4.84","2.24","4.84","USD","Dec 04, 2018","Dec 04, 2018"
"7966","LINTEC CORP","Materials","Equity","317.69","0.00","317.69","8.00","8.00","40.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","317.67","0.00","317.67","3.00","3.00","96.59","United States","-","USD","6.01","5.14","1.00","Apr 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Apr 01, 2019","Apr 01, 2019"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","317.52","0.00","317.52","13.00","13.00","25.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"298380","ABL BIO INC","Health Care","Equity","317.52","0.00","317.52","7.00","7.00","47.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"BIDU","BAIDU INC","Technology","Fixed Income","317.45","0.00","317.45","3.00","3.00","99.59","China","-","USD","1.51","4.63","1.00","Mar 29, 2028","4.38","1.59","-","4.63","1.59","4.63","USD","Mar 29, 2018","Mar 29, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","317.45","0.00","317.45","3.00","3.00","93.69","United States","-","USD","2.86","4.68","1.00","Aug 15, 2029","2.45","2.87","-","4.68","2.87","4.68","USD","Aug 14, 2019","Aug 14, 2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","317.45","0.00","317.45","3.00","3.00","98.78","United States","-","USD","3.35","6.36","1.00","May 19, 2030","6.00","3.33","-","6.36","3.33","6.36","USD","May 19, 2025","May 19, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","317.45","0.00","317.45","3.00","3.00","100.28","United States","-","USD","2.29","4.73","1.00","Feb 07, 2029","4.85","2.32","-","4.73","2.25","4.73","USD","Feb 05, 2024","Feb 05, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","317.45","0.00","317.45","3.00","3.00","99.03","United States","-","USD","1.05","4.50","1.00","Sep 01, 2027","3.60","1.06","-","4.50","1.06","4.50","USD","Aug 17, 2017","Aug 17, 2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","317.45","0.00","317.45","3.00","3.00","98.33","United States","-","USD","1.53","4.61","1.00","Mar 15, 2028","3.55","1.56","-","4.61","1.56","4.61","USD","Aug 15, 2017","Aug 15, 2017"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","317.45","0.00","317.45","3.00","3.00","94.54","United States","-","USD","3.22","5.13","1.00","Jan 15, 2030","3.40","3.22","-","5.13","3.22","5.13","USD","Sep 20, 2019","Sep 20, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","317.45","0.00","317.45","3.00","3.00","98.62","United States","-","USD","1.25","4.46","1.00","Nov 15, 2027","3.38","1.26","-","4.46","1.26","4.46","USD","Nov 16, 2017","Nov 16, 2017"
"2610","CHINA AIRLINES LTD","Industrials","Equity","317.28","0.00","317.28","481.00","481.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","317.21","0.00","317.21","4.00","4.00","80.25","United States","-","USD","10.59","6.21","1.00","Aug 09, 2042","4.25","10.63","-","6.21","10.63","6.21","USD","Aug 09, 2012","Aug 09, 2012"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","317.21","0.00","317.21","4.00","4.00","79.84","United States","-","USD","13.42","6.05","1.00","May 20, 2052","4.50","13.69","-","6.05","13.69","6.05","USD","May 09, 2022","May 09, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","317.21","0.00","317.21","3.00","3.00","98.82","Canada","-","USD","2.16","4.74","1.00","Nov 20, 2028","4.20","2.18","-","4.74","2.18","4.74","USD","Nov 20, 2025","Nov 20, 2025"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","317.21","0.00","317.21","3.00","3.00","98.96","United States","-","USD","1.95","4.67","1.00","Aug 25, 2028","4.15","1.95","-","4.67","1.95","4.67","USD","Aug 25, 2025","Aug 25, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","317.21","0.00","317.21","3.00","3.00","99.76","United States","-","USD","4.23","5.15","1.00","May 26, 2031","5.10","4.21","-","5.15","4.21","5.15","USD","May 26, 2026","May 26, 2026"
"AVA","AVISTA CORP","Utilities","Equity","317.19","0.00","317.19","8.00","8.00","41.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","317.17","0.00","317.17","55.00","55.00","5.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATEA","ATEA","Information Technology","Equity","317.17","0.00","317.17","19.00","19.00","17.03","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","317.08","0.00","317.08","6.00","6.00","55.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","317.04","0.00","317.04","3.00","3.00","101.97","United States","-","USD","5.70","4.61","1.00","May 15, 2033","4.95","5.70","-","4.61","5.70","4.61","USD","May 22, 2003","May 22, 2003"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","316.99","0.00","316.99","4.00","4.00","81.70","United States","-","USD","11.03","5.77","1.00","Jul 01, 2042","4.00","11.09","-","5.77","11.09","5.77","USD","Jun 26, 2012","Jun 26, 2012"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","316.97","0.00","316.97","3.00","3.00","94.61","United States","-","USD","3.60","4.92","1.00","Jun 30, 2030","3.40","3.62","-","4.92","3.62","4.92","USD","May 11, 2020","May 11, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","316.97","0.00","316.97","3.00","3.00","97.89","United States","-","USD","1.60","4.55","1.00","Apr 01, 2028","3.25","1.61","-","4.55","1.61","4.55","USD","Mar 24, 2016","Mar 24, 2016"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","316.97","0.00","316.97","3.00","3.00","100.42","Korea (South)","-","USD","1.42","4.58","1.00","Jan 26, 2028","4.88","1.41","-","4.58","1.41","4.58","USD","Jan 26, 2023","Jan 26, 2023"
"FRSB0646","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","316.93","0.00","316.93","3.00","3.00","92.65","United States","-","USD","3.87","4.54","1.00","Mar 01, 2037","2.50","3.59","-","4.54","3.59","4.54","USD","Mar 01, 2022","Mar 01, 2022"
"FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","316.93","0.00","316.93","3.00","3.00","94.11","United States","-","USD","5.58","5.14","1.00","Aug 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA5293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","316.93","0.00","316.93","3.00","3.00","95.58","United States","-","USD","5.75","5.23","1.00","Mar 01, 2054","4.50","5.97","-","5.23","5.97","5.23","USD","Feb 01, 2024","Feb 01, 2024"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","316.88","0.00","316.88","3.00","3.00","90.71","United States","-","USD","5.28","8.64","1.00","Aug 02, 2033","6.85","5.20","-","8.64","5.20","8.64","USD","Aug 02, 2023","Aug 02, 2023"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","316.81","0.00","316.81","80.00","80.00","3.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","316.73","0.00","316.73","3.00","3.00","99.86","Ireland","-","USD","2.74","4.99","1.00","Jul 23, 2029","4.95","2.76","-","4.99","2.76","4.99","USD","Jul 23, 2026","Jul 23, 2026"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","316.71","0.00","316.71","3.00","3.00","97.56","United States","-","USD","4.85","5.05","1.00","Apr 01, 2032","4.55","4.88","-","5.05","4.88","5.05","USD","Sep 23, 2024","Sep 23, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316.66","0.00","316.66","3.00","3.00","90.63","United States","-","USD","12.85","6.21","1.00","Feb 23, 2054","5.50","13.11","-","6.21","13.11","6.21","USD","Feb 23, 2024","Feb 23, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","316.55","0.00","316.55","4.00","4.00","89.25","United States","-","USD","13.02","6.07","1.00","Apr 01, 2053","5.25","13.29","-","6.07","13.29","6.07","USD","Apr 03, 2023","Apr 03, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","316.49","0.00","316.49","3.00","3.00","93.01","United States","-","USD","3.49","4.85","1.00","May 01, 2030","2.80","3.50","-","4.85","3.50","4.85","USD","Apr 14, 2020","Apr 14, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","316.44","0.00","316.44","3.00","3.00","107.39","United Kingdom","-","USD","8.17","5.92","1.00","Jun 01, 2038","6.80","8.15","-","5.92","8.15","5.92","USD","Jun 01, 2022","Sep 16, 2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","316.33","0.00","316.33","3.00","3.00","99.76","United States","-","USD","9.53","6.07","1.00","Jun 01, 2041","6.05","9.63","-","6.07","9.63","6.07","USD","May 12, 2011","May 12, 2011"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","316.25","0.00","316.25","3.00","3.00","99.42","Korea (South)","-","USD","1.14","4.62","1.00","Sep 30, 2027","4.13","1.14","-","4.62","1.14","4.62","USD","Sep 30, 2024","Sep 30, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","316.25","0.00","316.25","3.00","3.00","99.42","United States","-","USD","1.68","4.68","1.00","Jun 01, 2028","4.35","1.76","-","4.68","1.76","4.68","USD","May 17, 2018","May 17, 2018"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","316.25","0.00","316.25","3.00","3.00","96.49","United States","-","USD","2.98","4.97","1.00","Nov 01, 2029","3.80","3.01","-","4.97","3.01","4.97","USD","Sep 12, 2019","Sep 12, 2019"
"G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","316.19","0.00","316.19","3.00","3.00","100.08","United States","-","USD","5.04","4.97","1.00","Nov 20, 2041","5.00","4.43","-","4.97","4.43","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","316.06","0.00","316.06","3.00","3.00","99.36","Sweden","-","USD","6.69","5.94","1.00","May 08, 2035","5.85","6.71","-","5.94","6.71","5.94","USD","May 08, 2025","May 08, 2025"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","316.06","0.00","316.06","3.00","3.00","95.62","United States","-","USD","6.54","6.42","1.00","Mar 15, 2035","5.75","6.54","-","6.42","6.54","6.42","USD","Feb 14, 2025","Feb 14, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","316.06","0.00","316.06","3.00","3.00","96.99","United States","-","USD","6.91","5.31","1.00","Apr 30, 2035","4.88","6.95","-","5.31","6.95","5.31","USD","Apr 30, 2025","Apr 30, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","316.01","0.00","316.01","3.00","3.00","97.47","United States","-","USD","3.95","5.18","1.00","Jan 31, 2031","4.55","3.94","-","5.18","3.94","5.18","USD","Oct 02, 2025","Oct 02, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","316.01","0.00","316.01","3.00","3.00","99.05","United States","-","USD","3.40","4.48","1.00","May 01, 2030","4.20","3.42","-","4.48","3.42","4.48","USD","May 02, 2025","May 02, 2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","316.01","0.00","316.01","3.00","3.00","97.63","United States","-","USD","3.76","4.77","1.00","Oct 09, 2030","4.15","3.77","-","4.77","3.77","4.77","USD","Oct 09, 2025","Oct 09, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","316.01","0.00","316.01","3.00","3.00","98.22","United States","-","USD","1.94","4.59","1.00","Sep 01, 2028","3.70","1.98","-","4.59","1.98","4.59","USD","Aug 09, 2018","Aug 09, 2018"
"SWKS","SKYWORKS SOLUTIONS INC","Technology","Fixed Income","316.01","0.00","316.01","4.00","4.00","89.02","United States","-","USD","4.41","5.61","1.00","Jun 01, 2031","3.00","4.39","-","5.61","4.39","5.61","USD","May 26, 2021","May 26, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","316.01","0.00","316.01","3.00","3.00","95.06","United States","-","USD","2.80","4.67","1.00","Jul 15, 2029","2.88","2.81","-","4.67","2.81","4.67","USD","Jul 10, 2019","Jul 10, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","316.00","0.00","316.00","5.00","5.00","60.49","United States","-","USD","14.54","5.99","1.00","Mar 15, 2051","2.90","14.77","-","5.99","14.77","5.99","USD","Mar 06, 2020","Mar 06, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","315.90","0.00","315.90","3.00","3.00","101.44","Japan","-","USD","4.32","5.09","1.00","Jul 09, 2031","5.42","4.31","-","5.09","4.31","5.09","USD","Jul 09, 2024","Jul 09, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","315.78","0.00","315.78","4.00","4.00","73.38","United States","-","USD","12.89","5.97","1.00","Nov 15, 2047","3.75","13.11","-","5.97","13.11","5.97","USD","Nov 14, 2017","Nov 14, 2017"
"3994","MONEY FORWARD INC","Information Technology","Equity","315.59","0.00","315.59","10.00","10.00","32.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"BFSA","BEFESA SA","Industrials","Equity","315.59","0.00","315.59","8.00","8.00","40.60","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","315.59","0.00","315.59","23.00","23.00","13.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","315.57","0.00","315.57","3.00","3.00","103.60","United States","-","USD","8.83","5.85","1.00","Oct 01, 2039","6.25","8.83","-","5.85","8.83","5.85","USD","Sep 23, 2009","Sep 23, 2009"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","315.57","0.00","315.57","3.00","3.00","101.01","United States","-","USD","5.15","4.93","1.00","Oct 11, 2032","5.13","5.21","-","4.93","5.03","4.93","USD","Oct 11, 2022","Oct 11, 2022"
"NNN","NNN REIT INC","Reits","Fixed Income","315.53","0.00","315.53","3.00","3.00","98.49","United States","-","USD","3.99","4.97","1.00","Feb 15, 2031","4.60","3.99","-","4.97","3.99","4.97","USD","Jul 01, 2025","Jul 01, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","315.46","0.00","315.46","3.00","3.00","98.40","United States","-","USD","7.86","5.76","1.00","Jan 15, 2037","5.55","7.83","-","5.76","7.83","5.76","USD","Dec 11, 2006","Dec 11, 2006"
"FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","315.45","0.00","315.45","3.00","3.00","91.66","United States","-","USD","5.88","5.05","1.00","Dec 01, 2047","3.50","5.39","-","5.05","5.39","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","315.45","0.00","315.45","3.00","3.00","90.93","United States","-","USD","6.34","5.08","1.00","Feb 01, 2049","3.50","5.76","-","5.08","5.76","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.45","0.00","315.45","3.00","3.00","101.77","United States","-","USD","3.74","5.15","1.00","Jan 20, 2049","5.50","5.04","-","5.15","5.04","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","315.45","0.00","315.45","3.00","3.00","99.42","United States","-","USD","5.04","5.11","1.00","Nov 20, 2049","5.00","5.15","-","5.11","5.15","5.11","USD","Feb 01, 2021","Feb 01, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","315.41","0.00","315.41","3.00","3.00","98.54","United States","-","USD","7.42","5.32","1.00","May 01, 2036","5.13","7.51","-","5.32","7.51","5.32","USD","May 05, 2026","May 05, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","315.41","0.00","315.41","3.00","3.00","99.62","United States","-","USD","5.70","5.02","1.00","Jun 15, 2033","4.95","5.75","-","5.02","5.75","5.02","USD","May 25, 2023","May 25, 2023"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","315.38","0.00","315.38","24.00","24.00","13.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","315.38","0.00","315.38","170.00","170.00","1.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","315.29","0.00","315.29","3.00","3.00","98.50","Chile","-","USD","3.84","4.94","1.00","Nov 20, 2030","4.55","3.85","-","4.94","3.85","4.94","USD","Jan 15, 2026","Jan 15, 2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","315.29","0.00","315.29","3.00","3.00","98.75","Germany","-","USD","2.61","5.07","1.00","Jun 08, 2029","4.60","2.65","-","5.07","2.65","5.07","USD","Jun 08, 2022","Jun 08, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","315.24","0.00","315.24","4.00","4.00","83.95","United States","-","USD","13.64","5.69","1.00","Sep 09, 2052","4.50","13.93","-","5.69","13.93","5.69","USD","Sep 09, 2022","Sep 09, 2022"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","315.24","0.00","315.24","3.00","3.00","96.35","Australia","-","USD","4.91","5.37","1.00","May 04, 2032","4.63","4.94","-","5.37","4.94","5.37","USD","May 04, 2022","May 04, 2022"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","315.20","0.00","315.20","1.00","1.00","281.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","315.13","0.00","315.13","4.00","4.00","84.31","United States","-","USD","10.94","5.80","1.00","Dec 01, 2042","4.30","11.05","-","5.80","11.05","5.80","USD","Dec 17, 2012","Dec 17, 2012"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","315.06","0.00","315.06","15.00","15.00","20.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","315.05","0.00","315.05","3.00","3.00","98.62","United States","-","USD","2.87","4.97","1.00","Oct 03, 2029","4.50","2.90","-","4.97","2.90","4.97","USD","Oct 03, 2024","Oct 03, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","315.05","0.00","315.05","3.00","3.00","101.01","United States","-","USD","1.79","4.70","1.00","Jul 01, 2028","5.25","1.83","-","4.69","1.75","4.69","USD","Jun 14, 2023","Jun 14, 2023"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","315.05","0.00","315.05","3.00","3.00","98.83","United States","-","USD","4.15","5.58","1.00","May 15, 2031","5.30","4.15","-","5.58","4.15","5.58","USD","May 13, 2026","May 13, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","314.91","0.00","314.91","6.00","6.00","55.40","United States","-","USD","16.46","5.86","1.00","Aug 05, 2061","2.85","16.77","-","5.86","16.77","5.86","USD","Aug 05, 2021","Aug 05, 2021"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","314.90","0.00","314.90","431.00","431.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"CDW","CDW LLC","Technology","Fixed Income","314.81","0.00","314.81","3.00","3.00","95.99","United States","-","USD","2.22","5.10","1.00","Dec 01, 2028","3.28","2.22","-","5.10","2.22","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","314.81","0.00","314.81","3.00","3.00","102.47","United States","-","USD","3.14","6.77","1.00","May 15, 2055","6.70","3.21","-","5.92","3.11","5.92","USD","Oct 31, 2024","Oct 31, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","314.81","0.00","314.81","3.00","3.00","101.31","United States","-","USD","2.28","4.56","1.00","Jan 15, 2029","5.13","2.31","-","4.55","2.23","4.55","USD","Jul 26, 2023","Jul 26, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","314.81","0.00","314.81","3.00","3.00","91.66","United States","-","USD","3.32","4.98","1.00","Feb 15, 2030","2.40","3.31","-","4.98","3.31","4.98","USD","Feb 13, 2020","Feb 13, 2020"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","314.75","0.00","314.75","3.00","3.00","100.64","United States","-","USD","6.07","5.40","1.00","Apr 01, 2034","5.50","6.11","-","5.40","5.95","5.40","USD","Mar 07, 2024","Mar 07, 2024"
"FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","314.72","0.00","314.72","4.00","4.00","86.17","United States","-","USD","7.15","5.10","1.00","Oct 01, 2049","3.00","6.73","-","5.10","6.73","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","314.72","0.00","314.72","3.00","3.00","90.93","United States","-","USD","3.65","4.74","1.00","Apr 01, 2036","2.00","3.32","-","4.74","3.32","4.74","USD","Apr 01, 2021","Apr 01, 2021"
"FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","314.72","0.00","314.72","4.00","4.00","84.06","United States","-","USD","6.61","5.29","1.00","Sep 01, 2051","2.50","5.80","-","5.29","5.80","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"G2MB0809","GNMA2 30YR","Agency Fixed Rate","Fixed Income","314.72","0.00","314.72","4.00","4.00","87.65","United States","-","USD","7.46","4.76","1.00","Dec 20, 2055","3.00","7.12","-","4.76","7.12","4.76","USD","Dec 01, 2025","Dec 01, 2025"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","314.71","0.00","314.71","14.00","14.00","22.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","314.58","0.00","314.58","4.00","4.00","78.70","Chile","-","USD","11.13","6.51","1.00","Sep 27, 2051","4.55","11.33","-","6.51","11.33","6.51","USD","Sep 20, 2021","Sep 20, 2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","314.57","0.00","314.57","3.00","3.00","98.28","United States","-","USD","2.34","4.74","1.00","Jan 14, 2029","4.00","2.33","-","4.74","2.33","4.74","USD","Jan 14, 2026","Jan 14, 2026"
"VSVS","VESUVIUS","Industrials","Equity","314.54","0.00","314.54","52.00","52.00","6.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AAPL","APPLE INC","Technology","Fixed Income","314.36","0.00","314.36","5.00","5.00","63.62","United States","-","USD","14.17","5.83","1.00","Sep 11, 2049","2.95","14.40","-","5.83","14.40","5.83","USD","Sep 11, 2019","Sep 11, 2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","314.33","0.00","314.33","3.00","3.00","97.64","United States","-","USD","2.71","4.97","1.00","Mar 01, 2030","4.25","3.25","-","4.97","3.25","4.97","USD","Mar 04, 2020","Mar 04, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","314.33","0.00","314.33","3.00","3.00","93.66","United States","-","USD","3.24","5.06","1.00","Jan 15, 2030","3.05","3.24","-","5.06","3.24","5.06","USD","Aug 19, 2019","Aug 19, 2019"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","314.26","0.00","314.26","3.00","3.00","94.26","United States","-","USD","5.18","5.51","1.00","Sep 15, 2032","4.40","5.20","-","5.51","5.20","5.51","USD","Mar 29, 2022","Mar 29, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","314.26","0.00","314.26","3.00","3.00","98.15","United States","-","USD","6.93","5.31","1.00","Jul 24, 2035","5.05","6.96","-","5.31","6.96","5.31","USD","Jul 24, 2025","Jul 24, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","314.25","0.00","314.25","3.00","3.00","96.22","United States","-","USD","10.52","5.75","1.00","Aug 10, 2043","5.40","10.65","-","5.75","10.65","5.75","USD","Aug 10, 2023","Aug 10, 2023"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","314.19","0.00","314.19","4.00","4.00","81.58","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","314.08","0.00","314.08","3.00","3.00","95.91","United States","-","USD","1.55","4.56","1.00","Mar 01, 2028","1.90","1.55","-","4.56","1.55","4.56","USD","Aug 24, 2020","Aug 24, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","314.08","0.00","314.08","3.00","3.00","100.89","United States","-","USD","2.69","4.78","1.00","Aug 01, 2029","5.10","2.71","-","4.77","2.64","4.77","USD","Jul 31, 2024","Jul 31, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","314.08","0.00","314.08","3.00","3.00","98.72","Korea (South)","-","USD","2.92","4.68","1.00","Sep 30, 2029","4.25","2.91","-","4.68","2.91","4.68","USD","Sep 30, 2024","Sep 30, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","314.08","0.00","314.08","3.00","3.00","90.83","United States","-","USD","3.53","4.89","1.00","May 01, 2030","2.20","3.53","-","4.89","3.53","4.89","USD","Apr 28, 2020","Apr 28, 2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","314.08","0.00","314.08","3.00","3.00","100.28","United States","-","USD","1.67","4.74","1.00","May 15, 2028","4.90","1.71","-","4.73","1.63","4.73","USD","May 15, 2025","May 15, 2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","314.08","0.00","314.08","3.00","3.00","99.90","United States","-","USD","1.98","4.85","1.00","Sep 16, 2028","4.80","1.99","-","4.85","1.99","4.85","USD","Sep 16, 2025","Sep 16, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","314.03","0.00","314.03","4.00","4.00","88.69","United States","-","USD","9.05","5.38","1.00","Sep 15, 2038","4.10","9.11","-","5.38","9.11","5.38","USD","Sep 07, 2018","Sep 07, 2018"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","314.01","0.00","314.01","30.00","30.00","10.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","313.98","0.00","313.98","3.00","3.00","93.68","United States","-","USD","5.70","5.20","1.00","Nov 01, 2047","4.00","5.21","-","5.20","5.21","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","313.98","0.00","313.98","3.00","3.00","90.68","United States","-","USD","3.78","4.75","1.00","May 01, 2037","2.00","3.40","-","4.75","3.40","4.75","USD","May 01, 2022","May 01, 2022"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","313.93","0.00","313.93","3.00","3.00","98.66","United States","-","USD","7.32","5.88","1.00","May 15, 2036","5.70","7.34","-","5.88","7.34","5.88","USD","May 12, 2026","May 12, 2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","313.93","0.00","313.93","3.00","3.00","99.55","United States","-","USD","4.48","4.95","1.00","Oct 15, 2031","4.85","4.51","-","4.95","4.51","4.95","USD","Aug 22, 2024","Aug 22, 2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","313.93","0.00","313.93","3.00","3.00","102.62","United States","-","USD","5.49","5.78","1.00","Jun 15, 2033","6.25","5.53","-","5.77","5.37","5.77","USD","May 24, 2023","Oct 20, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","313.92","0.00","313.92","5.00","5.00","69.20","United States","-","USD","11.14","5.97","1.00","Sep 03, 2041","2.85","11.18","-","5.97","11.18","5.97","USD","Sep 03, 2021","Sep 03, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","313.84","0.00","313.84","3.00","3.00","100.49","Germany","-","USD","1.09","4.68","1.00","Sep 25, 2027","5.13","1.11","-","4.66","1.04","4.66","USD","Jun 25, 2024","Jun 25, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","313.84","0.00","313.84","3.00","3.00","97.12","United States","-","USD","1.77","4.48","1.00","Jun 01, 2028","2.85","1.78","-","4.48","1.78","4.48","USD","May 13, 2016","May 13, 2016"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","313.84","0.00","313.84","3.00","3.00","99.74","Korea (South)","-","USD","0.93","4.53","1.00","Jul 06, 2027","4.25","0.93","-","4.53","0.93","4.53","USD","Jul 06, 2022","Jul 06, 2022"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","313.84","0.00","313.84","3.00","3.00","99.42","United Kingdom","-","USD","1.57","4.90","1.00","Apr 15, 2028","4.55","1.63","-","4.90","1.63","4.90","USD","Oct 15, 2018","Oct 22, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","313.84","0.00","313.84","3.00","3.00","97.45","United States","-","USD","3.99","4.84","1.00","Jan 01, 2031","4.20","3.99","-","4.84","3.99","4.84","USD","Jan 07, 2026","Jan 07, 2026"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","313.84","0.00","313.84","3.00","3.00","93.09","United States","-","USD","3.15","4.75","1.00","Dec 01, 2029","2.50","3.15","-","4.75","3.15","4.75","USD","Nov 26, 2019","Nov 26, 2019"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","313.84","0.00","313.84","3.00","3.00","101.82","United States","-","USD","2.87","5.66","1.00","Nov 01, 2030","6.17","2.90","-","5.55","2.90","5.55","USD","Nov 01, 2024","Nov 01, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","313.77","0.00","313.77","3.00","3.00","102.64","United States","-","USD","6.13","5.20","1.00","Apr 01, 2034","5.63","6.11","-","5.20","6.11","5.20","USD","Apr 04, 2003","Apr 04, 2003"
"RA","REGIONAL SAB DE CV","Financials","Equity","313.71","0.00","313.71","42.00","42.00","7.39","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","313.70","0.00","313.70","3.00","3.00","90.58","United States","-","USD","13.34","6.06","1.00","Jan 15, 2054","5.35","13.63","-","6.06","13.63","6.06","USD","Jan 08, 2024","Jan 08, 2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","313.60","0.00","313.60","4.00","4.00","88.16","United States","-","USD","4.27","5.36","1.00","Mar 15, 2031","2.45","4.25","-","5.36","4.25","5.36","USD","Sep 15, 2020","Sep 15, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","313.60","0.00","313.60","3.00","3.00","102.78","United States","-","USD","1.74","5.49","1.00","Jun 12, 2029","6.57","1.75","-","5.00","1.76","5.00","USD","Jun 12, 2023","Jun 12, 2023"
"AWR","AMERICAN STATES WATER","Utilities","Equity","313.50","0.00","313.50","4.00","4.00","86.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9533","TOHO GAS LTD","Utilities","Equity","313.48","0.00","313.48","42.00","42.00","7.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","313.48","0.00","313.48","48.00","48.00","6.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","313.47","0.00","313.47","22.00","22.00","14.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","313.44","0.00","313.44","3.00","3.00","100.83","Germany","-","USD","5.79","5.36","1.00","Sep 20, 2033","5.50","5.76","-","5.36","5.76","5.36","USD","Aug 09, 2023","Aug 09, 2023"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","313.36","0.00","313.36","4.00","4.00","88.99","United States","-","USD","4.11","4.97","1.00","Dec 15, 2030","2.15","4.10","-","4.97","4.10","4.97","USD","Nov 10, 2020","Nov 10, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","313.36","0.00","313.36","3.00","3.00","99.38","United States","-","USD","1.96","4.92","1.00","Oct 01, 2028","4.63","2.03","-","4.92","2.03","4.92","USD","Sep 17, 2018","Sep 17, 2018"
"CTVA","EIDP INC","Basic Industry","Fixed Income","313.36","0.00","313.36","3.00","3.00","91.71","United States","-","USD","3.72","4.60","1.00","Jul 15, 2030","2.30","3.73","-","4.60","3.73","4.60","USD","May 15, 2020","May 15, 2020"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","313.36","0.00","313.36","3.00","3.00","100.74","Korea (South)","-","USD","1.88","4.61","1.00","Jul 18, 2028","5.00","1.88","-","4.61","1.88","4.61","USD","Jul 18, 2023","Jul 18, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","313.27","0.00","313.27","3.00","3.00","98.00","United States","-","USD","12.72","6.00","1.00","Mar 08, 2053","5.85","13.00","-","6.00","13.00","6.00","USD","Mar 08, 2023","Mar 08, 2023"
"FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","313.24","0.00","313.24","4.00","4.00","88.35","United States","-","USD","7.09","5.07","1.00","Jan 01, 2048","3.00","5.74","-","5.07","5.74","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","313.24","0.00","313.24","3.00","3.00","93.02","United States","-","USD","3.25","4.79","1.00","Aug 01, 2035","2.50","3.03","-","4.79","3.03","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS6498","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","313.24","0.00","313.24","3.00","3.00","102.35","United States","-","USD","2.96","5.34","1.00","Nov 01, 2053","6.00","3.76","-","5.34","3.76","5.34","USD","Nov 01, 2023","Nov 01, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","313.12","0.00","313.12","3.00","3.00","97.09","United States","-","USD","5.22","5.00","1.00","Oct 01, 2032","4.45","5.26","-","5.00","5.26","5.00","USD","Sep 15, 2022","Sep 15, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","313.12","0.00","313.12","3.00","3.00","100.98","United States","-","USD","2.38","4.95","1.00","Mar 19, 2029","5.35","2.41","-","4.94","2.34","4.94","USD","Mar 19, 2024","Mar 19, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","313.12","0.00","313.12","4.00","4.00","88.74","Australia","-","USD","4.52","4.77","1.00","Jun 03, 2031","2.15","4.51","-","4.77","4.51","4.77","USD","Jun 03, 2021","Jun 03, 2021"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","313.00","0.00","313.00","30.00","30.00","10.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","312.96","0.00","312.96","1.00","1.00","479.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","312.94","0.00","312.94","4.00","4.00","72.62","Ireland","-","USD","13.41","6.31","1.00","May 01, 2052","4.15","13.65","-","6.31","13.65","6.31","USD","Feb 18, 2022","Feb 18, 2022"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","312.89","0.00","312.89","14.00","14.00","21.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","312.88","0.00","312.88","3.00","3.00","96.94","United States","-","USD","2.48","4.72","1.00","Apr 01, 2029","3.50","2.51","-","4.72","2.51","4.72","USD","Apr 04, 2019","Apr 04, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","312.88","0.00","312.88","3.00","3.00","100.56","United States","-","USD","1.24","4.35","1.00","Nov 21, 2027","4.80","1.27","-","4.33","1.19","4.33","USD","Nov 21, 2022","Nov 21, 2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","312.88","0.00","312.88","3.00","3.00","99.12","United States","-","USD","3.76","4.98","1.00","Nov 15, 2030","4.75","3.82","-","4.98","3.82","4.98","USD","Apr 01, 2020","Apr 01, 2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","312.83","0.00","312.83","4.00","4.00","77.50","United States","-","USD","13.31","5.78","1.00","Jun 14, 2049","4.00","13.57","-","5.78","13.57","5.78","USD","Jun 14, 2019","Jun 14, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","312.79","0.00","312.79","3.00","3.00","89.77","United States","-","USD","5.04","4.95","1.00","Mar 15, 2032","2.85","5.05","-","4.95","5.05","4.95","USD","Mar 04, 2022","Mar 04, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","312.72","0.00","312.72","5.00","5.00","64.92","United States","-","USD","14.29","5.69","1.00","Sep 24, 2049","2.95","14.54","-","5.69","14.54","5.69","USD","Sep 24, 2019","Sep 24, 2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","312.64","0.00","312.64","3.00","3.00","94.19","United States","-","USD","2.26","4.75","1.00","Dec 01, 2028","2.13","2.25","-","4.75","2.25","4.75","USD","Nov 24, 2021","Nov 24, 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","312.64","0.00","312.64","3.00","3.00","99.08","United States","-","USD","2.02","4.74","1.00","Oct 15, 2028","4.30","2.08","-","4.74","2.08","4.74","USD","Sep 27, 2018","Sep 27, 2018"
"SW","WRKCO INC","Basic Industry","Fixed Income","312.63","0.00","312.63","4.00","4.00","87.30","United States","-","USD","6.05","5.21","1.00","Jun 15, 2033","3.00","6.05","-","5.21","6.05","5.21","USD","Jun 03, 2020","Jun 03, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","312.61","0.00","312.61","3.00","3.00","103.42","United States","-","USD","9.51","5.60","1.00","Apr 01, 2041","5.95","9.64","-","5.60","9.43","5.60","USD","Mar 31, 2011","Mar 31, 2011"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","312.61","0.00","312.61","4.00","4.00","77.18","United States","-","USD","12.19","5.87","1.00","Nov 01, 2045","3.88","12.37","-","5.87","12.37","5.87","USD","Oct 29, 2015","Oct 29, 2015"
"FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","312.50","0.00","312.50","3.00","3.00","91.48","United States","-","USD","6.72","4.94","1.00","Mar 01, 2046","3.50","6.02","-","4.94","6.02","4.94","USD","Mar 01, 2016","Mar 01, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","312.50","0.00","312.50","4.00","4.00","88.40","United States","-","USD","14.90","5.93","1.00","Jan 20, 2063","5.15","15.23","-","5.93","15.23","5.93","USD","Sep 09, 2022","Sep 09, 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","312.46","0.00","312.46","3.00","3.00","97.63","United States","-","USD","5.58","5.17","1.00","Apr 15, 2033","4.75","5.60","-","5.17","5.60","5.17","USD","Apr 07, 2026","Apr 07, 2026"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","312.46","0.00","312.46","3.00","3.00","104.65","United States","-","USD","7.12","5.37","1.00","Feb 15, 2036","6.00","7.10","-","5.37","7.10","5.37","USD","Nov 14, 2005","Feb 08, 2006"
"7867","TOMY LTD","Consumer Discretionary","Equity","312.43","0.00","312.43","14.00","14.00","22.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"5471","DAIDO STEEL LTD","Materials","Equity","312.43","0.00","312.43","22.00","22.00","14.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","312.40","0.00","312.40","3.00","3.00","94.39","United States","-","USD","2.02","4.93","1.00","Sep 01, 2028","2.10","2.01","-","4.93","2.01","4.93","USD","Aug 18, 2021","Aug 18, 2021"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","312.40","0.00","312.40","3.00","3.00","95.68","United States","-","USD","2.89","4.99","1.00","Sep 19, 2029","3.50","2.91","-","4.99","2.91","4.99","USD","Sep 19, 2019","Sep 19, 2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","312.39","0.00","312.39","3.00","3.00","99.13","United States","-","USD","13.36","6.01","1.00","Jul 15, 2055","5.95","13.66","-","6.01","13.66","6.01","USD","Jul 01, 2025","Jul 01, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","312.39","0.00","312.39","3.00","3.00","94.81","United States","-","USD","13.63","6.47","1.00","Apr 01, 2064","6.10","13.91","-","6.47","13.91","6.47","USD","Feb 23, 2024","Feb 23, 2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","312.30","0.00","312.30","3.00","3.00","100.41","United States","-","USD","6.72","5.24","1.00","Jan 15, 2035","5.30","6.76","-","5.24","6.76","5.24","USD","Jan 08, 2025","Jan 08, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","312.30","0.00","312.30","3.00","3.00","98.47","Japan","-","USD","5.03","5.23","1.00","Jul 08, 2033","4.95","5.09","-","5.23","5.09","5.23","USD","Jul 08, 2025","Jul 08, 2025"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","312.28","0.00","312.28","4.00","4.00","82.48","United States","-","USD","11.17","6.88","1.00","Jun 15, 2046","5.25","11.32","-","6.88","11.32","6.88","USD","Dec 15, 2016","Jan 31, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","312.28","0.00","312.28","4.00","4.00","82.07","United States","-","USD","11.68","5.86","1.00","Nov 10, 2044","4.25","11.79","-","5.86","11.79","5.86","USD","Nov 10, 2014","Nov 10, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","312.17","0.00","312.17","3.00","3.00","94.10","United States","-","USD","10.08","6.20","1.00","Feb 10, 2043","5.63","10.20","-","6.20","10.20","6.20","USD","Feb 10, 2023","Feb 10, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","312.16","0.00","312.16","3.00","3.00","99.76","United States","-","USD","2.07","4.76","1.00","Nov 15, 2028","4.65","2.15","-","4.76","2.15","4.76","USD","Oct 29, 2018","Oct 29, 2018"
"SNE","SONY GROUP CORP","Technology","Fixed Income","312.16","0.00","312.16","3.00","3.00","99.13","Japan","-","USD","4.34","4.86","1.00","Jun 30, 2031","4.66","4.35","-","4.86","4.35","4.86","USD","Jun 30, 2026","Jun 30, 2026"
"GFF","GRIFFON CORP","Industrials","Equity","312.14","0.00","312.14","4.00","4.00","88.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","312.13","0.00","312.13","3.00","3.00","98.99","Chile","-","USD","6.97","5.52","1.00","Sep 11, 2035","5.38","7.00","-","5.52","7.00","5.52","USD","Sep 11, 2025","Sep 11, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","312.06","0.00","312.06","4.00","4.00","82.15","United States","-","USD","10.78","5.85","1.00","Aug 13, 2042","4.13","10.83","-","5.85","10.83","5.85","USD","Aug 13, 2012","Aug 13, 2012"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","311.97","0.00","311.97","3.00","3.00","100.19","United States","-","USD","6.64","5.87","1.00","Jan 13, 2035","5.90","6.59","-","5.87","6.59","5.87","USD","Jan 13, 2025","Jan 13, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","311.95","0.00","311.95","3.00","3.00","99.76","Canada","-","USD","14.57","6.14","1.00","Sep 15, 2115","6.13","14.87","-","6.14","14.87","6.14","USD","Sep 11, 2015","Sep 11, 2015"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","311.95","0.00","311.95","3.00","3.00","89.78","United States","-","USD","13.49","5.96","1.00","Jun 01, 2054","5.20","13.78","-","5.96","13.78","5.96","USD","Jan 31, 2024","Jan 31, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","311.92","0.00","311.92","3.00","3.00","101.00","United States","-","USD","2.98","4.67","1.00","Nov 15, 2029","5.00","3.00","-","4.66","2.93","4.66","USD","Jun 25, 2024","Jun 25, 2024"
"AVNT","AVIENT CORP","Materials","Equity","311.82","0.00","311.82","8.00","8.00","36.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","311.81","0.00","311.81","3.00","3.00","97.59","United States","-","USD","5.46","5.34","1.00","Jan 15, 2033","4.90","5.47","-","5.34","5.47","5.34","USD","Nov 13, 2025","Nov 13, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","311.81","0.00","311.81","3.00","3.00","99.99","United States","-","USD","6.66","5.13","1.00","Feb 11, 2035","5.13","6.70","-","5.13","6.70","5.13","USD","Feb 11, 2025","Feb 11, 2025"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","311.68","0.00","311.68","3.00","3.00","94.30","United States","-","USD","3.08","4.88","1.00","Nov 15, 2029","3.00","3.08","-","4.88","3.08","4.88","USD","May 15, 2022","Aug 24, 2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","311.68","0.00","311.68","3.00","3.00","98.59","United States","-","USD","1.10","4.37","1.00","Sep 15, 2027","3.10","1.10","-","4.37","1.10","4.37","USD","Sep 15, 2017","Sep 15, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","311.64","0.00","311.64","3.00","3.00","96.92","United States","-","USD","5.50","5.00","1.00","Mar 01, 2033","4.45","5.55","-","5.00","5.55","5.00","USD","Feb 02, 2023","Feb 02, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","311.62","0.00","311.62","4.00","4.00","73.59","United States","-","USD","10.23","6.13","1.00","Aug 01, 2040","3.30","10.26","-","6.13","10.26","6.13","USD","Jun 19, 2020","Jun 19, 2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","311.51","0.00","311.51","3.00","3.00","100.29","United States","-","USD","13.09","6.15","1.00","May 29, 2055","6.17","13.38","-","6.15","13.29","6.15","USD","May 29, 2025","May 29, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","311.51","0.00","311.51","3.00","3.00","100.91","United States","-","USD","9.43","5.61","1.00","Oct 15, 2040","5.70","9.55","-","5.60","9.32","5.60","USD","Oct 25, 2010","Oct 25, 2010"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","311.48","0.00","311.48","3.00","3.00","101.44","United States","-","USD","6.06","5.12","1.00","Mar 15, 2034","5.35","6.12","-","5.11","5.95","5.11","USD","Mar 08, 2024","Mar 08, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","311.48","0.00","311.48","3.00","3.00","96.77","Japan","-","USD","6.52","5.34","1.00","Sep 10, 2034","4.85","6.50","-","5.34","6.50","5.34","USD","Sep 10, 2024","Sep 10, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","311.44","0.00","311.44","3.00","3.00","98.22","United States","-","USD","2.34","4.93","1.00","Mar 01, 2029","4.20","2.40","-","4.93","2.40","4.93","USD","Mar 15, 2019","Mar 15, 2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","311.44","0.00","311.44","3.00","3.00","98.81","United States","-","USD","1.41","4.79","1.00","Jan 15, 2028","3.95","1.42","-","4.79","1.42","4.79","USD","Mar 03, 2017","Mar 03, 2017"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","311.44","0.00","311.44","3.00","3.00","98.92","United States","-","USD","2.26","4.77","1.00","Jan 15, 2029","4.30","2.32","-","4.77","2.32","4.77","USD","Jan 10, 2019","Jan 10, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","311.44","0.00","311.44","3.00","3.00","97.80","United States","-","USD","1.52","4.55","1.00","Mar 02, 2028","3.13","1.53","-","4.55","1.53","4.55","USD","Nov 02, 2017","Nov 02, 2017"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","311.40","0.00","311.40","4.00","4.00","86.50","United States","-","USD","12.62","6.03","1.00","Apr 15, 2050","4.95","12.88","-","6.03","12.88","6.03","USD","Apr 14, 2020","Apr 14, 2020"
"PXT","PAREX RESOURCES INC","Energy","Equity","311.38","0.00","311.38","19.00","19.00","16.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"DEME","DEME GROUP NV","Industrials","Equity","311.38","0.00","311.38","2.00","2.00","192.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","311.20","0.00","311.20","3.00","3.00","100.42","United States","-","USD","0.94","4.45","1.00","Jul 09, 2027","4.90","0.93","-","4.45","0.93","4.45","USD","Jul 10, 2024","Jul 10, 2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","311.20","0.00","311.20","3.00","3.00","99.67","United States","-","USD","1.86","4.58","1.00","Jul 15, 2028","4.40","1.88","-","4.58","1.88","4.58","USD","Jul 01, 2025","Jul 01, 2025"
"LINE","LINEAGE OP LP","Reits","Fixed Income","311.20","0.00","311.20","3.00","3.00","99.87","United States","-","USD","3.54","5.29","1.00","Jul 15, 2030","5.25","3.55","-","5.29","3.55","5.29","USD","Jan 15, 2026","Feb 24, 2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","311.20","0.00","311.20","3.00","3.00","101.27","United States","-","USD","2.49","4.74","1.00","Apr 12, 2029","5.25","2.48","-","4.74","2.48","4.74","USD","Apr 12, 2024","Apr 12, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","311.20","0.00","311.20","3.00","3.00","99.25","Australia","-","USD","1.13","4.64","1.00","Oct 01, 2027","4.00","1.14","-","4.64","1.14","4.64","USD","Oct 01, 2024","Oct 01, 2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","311.19","0.00","311.19","4.00","4.00","70.33","United States","-","USD","13.63","6.09","1.00","Apr 01, 2051","3.75","13.87","-","6.09","13.87","6.09","USD","Apr 01, 2021","Apr 01, 2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","311.15","0.00","311.15","3.00","3.00","98.04","Canada","-","USD","7.27","5.67","1.00","Mar 20, 2036","5.40","7.29","-","5.67","7.29","5.67","USD","Nov 20, 2025","Nov 20, 2025"
"NOV","NOV INC","Energy","Fixed Income","311.08","0.00","311.08","4.00","4.00","76.48","United States","-","USD","10.99","6.27","1.00","Dec 01, 2042","3.95","11.07","-","6.27","11.07","6.27","USD","Nov 20, 2012","Nov 20, 2012"
"FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","311.02","0.00","311.02","3.00","3.00","90.48","United States","-","USD","4.03","4.48","1.00","May 01, 2036","2.00","3.89","-","4.48","3.89","4.48","USD","May 01, 2021","May 01, 2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","310.96","0.00","310.96","3.00","3.00","100.75","United States","-","USD","2.62","5.17","1.00","Jun 15, 2029","5.45","2.64","-","5.16","2.57","5.16","USD","Jun 28, 2024","Jun 28, 2024"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","310.96","0.00","310.96","3.00","3.00","98.89","Korea (South)","-","USD","4.32","5.38","1.00","Jun 29, 2031","5.13","4.29","-","5.38","4.29","5.38","USD","Jun 29, 2026","Jun 29, 2026"
"6770","ALPS ALPINE LTD","Information Technology","Equity","310.85","0.00","310.85","24.00","24.00","12.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","310.85","0.00","310.85","34.00","34.00","9.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"NNN","NNN REIT INC","Reits","Fixed Income","310.83","0.00","310.83","3.00","3.00","101.66","United States","-","USD","5.77","5.32","1.00","Oct 15, 2033","5.60","5.82","-","5.31","5.65","5.31","USD","Aug 15, 2023","Aug 15, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","310.72","0.00","310.72","3.00","3.00","98.07","United States","-","USD","3.89","5.80","1.00","Jan 29, 2036","5.30","3.85","-","5.79","3.86","5.79","USD","Jan 29, 2026","Jan 29, 2026"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","310.72","0.00","310.72","3.00","3.00","99.69","United States","-","USD","1.73","4.55","1.00","Jun 01, 2028","4.38","1.76","-","4.55","1.76","4.55","USD","Jun 02, 2025","Jun 02, 2025"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","310.66","0.00","310.66","3.00","3.00","103.16","United States","-","USD","6.08","5.54","1.00","May 14, 2034","6.05","6.13","-","5.53","5.97","5.53","USD","May 14, 2024","May 14, 2024"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","310.66","0.00","310.66","3.00","3.00","104.00","Colombia","-","USD","4.75","5.53","1.00","May 13, 2032","6.35","4.78","-","5.52","4.67","5.52","USD","May 13, 2025","May 13, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","310.66","0.00","310.66","3.00","3.00","99.33","United States","-","USD","5.17","4.88","1.00","Sep 30, 2032","4.75","5.23","-","4.88","5.23","4.88","USD","Sep 22, 2022","Sep 22, 2022"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","310.55","0.00","310.55","6.00","6.00","55.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","310.50","0.00","310.50","3.00","3.00","98.00","Netherlands","-","USD","7.32","5.89","1.00","May 07, 2036","5.63","7.33","-","5.89","7.33","5.89","USD","May 07, 2026","May 07, 2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","310.48","0.00","310.48","3.00","3.00","101.19","New Zealand","-","USD","1.29","4.48","1.00","Nov 29, 2027","5.40","1.29","-","4.48","1.29","4.48","USD","Nov 29, 2022","Nov 29, 2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","310.48","0.00","310.48","3.00","3.00","92.76","United States","-","USD","4.26","4.93","1.00","Apr 21, 2031","3.20","4.29","-","4.93","4.29","4.93","USD","Apr 21, 2025","Aug 15, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","310.48","0.00","310.48","3.00","3.00","97.28","United States","-","USD","2.45","4.56","1.00","Mar 07, 2029","3.45","2.45","-","4.56","2.45","4.56","USD","Mar 07, 2019","Mar 07, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","310.48","0.00","310.48","3.00","3.00","99.73","United States","-","USD","3.23","4.88","1.00","Mar 15, 2030","4.80","3.26","-","4.88","3.26","4.88","USD","Aug 12, 2024","Aug 12, 2024"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","310.38","0.00","310.38","3.00","3.00","111.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","310.38","0.00","310.38","105.00","105.00","2.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","310.34","0.00","310.34","3.00","3.00","99.16","United States","-","USD","6.73","5.22","1.00","Apr 02, 2035","5.10","6.84","-","5.22","6.84","5.22","USD","Mar 31, 2025","Mar 31, 2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","310.34","0.00","310.34","3.00","3.00","101.00","United States","-","USD","6.73","6.05","1.00","Jun 18, 2035","6.20","6.75","-","6.05","6.60","6.05","USD","Jun 18, 2025","Jun 18, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","310.34","0.00","310.34","3.00","3.00","101.73","United Kingdom","-","USD","6.21","5.10","1.00","Apr 15, 2034","5.38","6.20","-","5.10","6.20","5.10","USD","Apr 06, 2004","Apr 06, 2004"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","310.33","0.00","310.33","137.00","137.00","2.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","310.28","0.00","310.28","3.00","3.00","94.47","United States","-","USD","5.50","5.07","1.00","Jun 01, 2047","4.00","5.12","-","5.07","5.12","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","310.24","0.00","310.24","3.00","3.00","98.70","Korea (South)","-","USD","0.97","4.47","1.00","Jul 20, 2027","3.13","0.97","-","4.47","0.97","4.47","USD","Jul 20, 2017","Jul 20, 2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","310.20","0.00","310.20","4.00","4.00","77.71","United States","-","USD","12.90","5.92","1.00","Mar 15, 2049","4.13","13.14","-","5.92","13.14","5.92","USD","Mar 04, 2019","Mar 04, 2019"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","310.14","0.00","310.14","97.00","97.00","3.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","310.14","0.00","310.14","186.00","186.00","1.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","310.01","0.00","310.01","3.00","3.00","101.95","United States","-","USD","6.52","5.46","1.00","Feb 15, 2035","5.75","6.56","-","5.46","6.41","5.46","USD","May 28, 2024","May 28, 2024"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","310.00","0.00","310.00","3.00","3.00","103.51","United States","-","USD","2.88","7.17","1.00","Feb 15, 2055","7.00","2.94","-","5.82","2.85","5.82","USD","Aug 14, 2024","Aug 14, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","310.00","0.00","310.00","3.00","3.00","91.18","United States","-","USD","3.81","5.08","1.00","Sep 15, 2030","2.70","3.81","-","5.08","3.81","5.08","USD","Apr 08, 2020","Apr 08, 2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","310.00","0.00","310.00","3.00","3.00","96.79","Bermuda","-","USD","2.51","4.86","1.00","Apr 15, 2029","3.60","2.54","-","4.86","2.54","4.86","USD","Apr 02, 2019","Apr 02, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","309.98","0.00","309.98","3.00","3.00","98.26","United States","-","USD","12.95","6.13","1.00","Jun 01, 2054","6.00","13.22","-","6.13","13.22","6.13","USD","Jun 06, 2024","Jun 06, 2024"
"3360","FAR EAST HORIZON LTD","Financials","Equity","309.90","0.00","309.90","365.00","365.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","309.85","0.00","309.85","3.00","3.00","97.34","United States","-","USD","5.37","5.24","1.00","Feb 01, 2033","4.75","5.41","-","5.24","5.41","5.24","USD","Jan 27, 2023","Jan 27, 2023"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","309.85","0.00","309.85","3.00","3.00","98.50","United States","-","USD","5.65","5.51","1.00","Jun 15, 2033","5.25","5.67","-","5.51","5.67","5.51","USD","May 28, 2026","May 28, 2026"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","309.85","0.00","309.85","3.00","3.00","98.38","United States","-","USD","6.35","5.25","1.00","Aug 05, 2034","5.00","6.38","-","5.25","6.38","5.25","USD","Aug 05, 2024","Aug 05, 2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","309.85","0.00","309.85","3.00","3.00","99.57","United States","-","USD","6.30","5.37","1.00","Aug 15, 2034","5.30","6.34","-","5.37","6.34","5.37","USD","Aug 06, 2024","Aug 06, 2024"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","309.76","0.00","309.76","3.00","3.00","89.64","United States","-","USD","4.27","5.07","1.00","Mar 23, 2031","2.55","4.27","-","5.07","4.27","5.07","USD","Mar 23, 2021","Mar 23, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","309.76","0.00","309.76","4.00","4.00","86.49","China","-","USD","12.18","5.24","1.00","Apr 28, 2045","4.10","12.34","-","5.24","12.34","5.24","USD","Apr 28, 2015","Apr 28, 2015"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","309.68","0.00","309.68","3.00","3.00","101.02","United States","-","USD","6.66","5.23","1.00","Feb 07, 2035","5.38","6.63","-","5.23","6.63","5.23","USD","Feb 07, 2005","Feb 07, 2005"
"FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","309.54","0.00","309.54","3.00","3.00","99.05","United States","-","USD","4.96","5.16","1.00","Oct 01, 2052","5.00","5.60","-","5.16","5.60","5.16","USD","Oct 01, 2022","Oct 01, 2022"
"FNAL0242","FNMA 30YR","Agency Fixed Rate","Fixed Income","309.54","0.00","309.54","3.00","3.00","97.90","United States","-","USD","4.27","4.97","1.00","Apr 01, 2041","4.50","4.19","-","4.97","4.19","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","309.54","0.00","309.54","3.00","3.00","92.51","United States","-","USD","5.37","5.00","1.00","Jun 01, 2043","3.50","5.00","-","5.00","5.00","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","309.54","0.00","309.54","3.00","3.00","99.53","United States","-","USD","5.04","5.09","1.00","Oct 20, 2049","5.00","5.08","-","5.09","5.08","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","309.54","0.00","309.54","3.00","3.00","104.00","United Kingdom","-","USD","7.54","5.36","1.00","Sep 30, 2036","5.88","7.53","-","5.36","7.53","5.36","USD","Sep 28, 2006","Sep 28, 2006"
"DIS","WALT DISNEY CO","Communications","Fixed Income","309.54","0.00","309.54","3.00","3.00","105.14","United States","-","USD","9.40","5.63","1.00","Feb 15, 2041","6.15","9.44","-","5.63","9.44","5.63","USD","Aug 15, 2019","Nov 22, 2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","309.54","0.00","309.54","5.00","5.00","65.42","United States","-","USD","13.61","6.30","1.00","Oct 15, 2050","3.50","13.83","-","6.30","13.83","6.30","USD","Oct 07, 2020","Oct 07, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","309.54","0.00","309.54","3.00","3.00","95.79","United States","-","USD","12.89","6.02","1.00","Sep 15, 2053","5.70","13.17","-","6.02","13.17","6.02","USD","Sep 11, 2023","Sep 11, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309.52","0.00","309.52","3.00","3.00","99.26","United States","-","USD","1.14","4.54","1.00","Oct 01, 2027","3.90","1.14","-","4.54","1.14","4.54","USD","Oct 01, 2024","Oct 01, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","309.52","0.00","309.52","4.00","4.00","87.29","United States","-","USD","4.22","4.85","1.00","Jan 10, 2031","1.65","4.21","-","4.85","4.21","4.85","USD","Jan 11, 2021","Jan 11, 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","309.52","0.00","309.52","3.00","3.00","96.85","United States","-","USD","7.13","5.79","1.00","Nov 15, 2035","5.35","7.14","-","5.79","7.14","5.79","USD","Nov 10, 2025","Nov 10, 2025"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","309.42","0.00","309.42","360.00","360.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","309.42","0.00","309.42","2.00","2.00","125.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","309.36","0.00","309.36","3.00","3.00","99.11","United States","-","USD","5.66","5.10","1.00","Jun 01, 2033","4.95","5.71","-","5.10","5.71","5.10","USD","May 31, 2023","May 31, 2023"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","309.36","0.00","309.36","3.00","3.00","97.01","Japan","-","USD","6.98","5.80","1.00","Sep 11, 2036","5.42","6.95","-","5.80","6.95","5.80","USD","Sep 11, 2025","Sep 11, 2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309.28","0.00","309.28","3.00","3.00","99.36","United States","-","USD","1.14","4.56","1.00","Oct 01, 2027","4.00","1.14","-","4.56","1.14","4.56","USD","Oct 01, 2024","Oct 01, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","309.28","0.00","309.28","3.00","3.00","99.81","Japan","-","USD","0.94","4.56","1.00","Jul 27, 2027","4.37","0.96","-","4.56","0.96","4.56","USD","Jul 27, 2022","Jul 27, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","309.28","0.00","309.28","3.00","3.00","91.96","United States","-","USD","3.39","4.83","1.00","Mar 15, 2030","2.40","3.40","-","4.83","3.40","4.83","USD","Feb 05, 2020","Feb 05, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","309.28","0.00","309.28","3.00","3.00","97.93","Sweden","-","USD","4.09","4.88","1.00","Mar 12, 2031","4.38","4.08","-","4.88","4.08","4.88","USD","Mar 12, 2026","Mar 12, 2026"
"7956","PIGEON CORP","Consumer Staples","Equity","309.28","0.00","309.28","25.00","25.00","12.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","309.28","0.00","309.28","9.00","9.00","33.14","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"SRAIL","STADLER RAIL AG","Industrials","Equity","309.28","0.00","309.28","11.00","11.00","28.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"PLX","PLUXEE NV","Financials","Equity","309.28","0.00","309.28","20.00","20.00","15.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","309.21","0.00","309.21","4.00","4.00","69.69","United States","-","USD","14.85","6.22","1.00","Apr 13, 2062","4.10","15.15","-","6.22","15.15","6.22","USD","Apr 13, 2022","Apr 13, 2022"
"222800","SIMMTECH LTD","Information Technology","Equity","309.19","0.00","309.19","5.00","5.00","68.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","309.04","0.00","309.04","3.00","3.00","99.98","United States","-","USD","3.57","4.76","1.00","Jul 15, 2030","4.75","3.59","-","4.76","3.59","4.76","USD","Mar 24, 2025","Mar 24, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","309.03","0.00","309.03","3.00","3.00","100.62","United States","-","USD","6.27","5.40","1.00","Jun 15, 2034","5.50","6.31","-","5.40","6.15","5.40","USD","May 29, 2024","May 29, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","309.00","0.00","309.00","3.00","3.00","95.57","Norway","-","USD","9.58","5.56","1.00","Aug 17, 2040","5.10","9.62","-","5.56","9.62","5.56","USD","Aug 17, 2010","Aug 17, 2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","308.89","0.00","308.89","4.00","4.00","87.55","United States","-","USD","11.69","5.98","1.00","May 15, 2046","4.90","11.90","-","5.98","11.90","5.98","USD","May 07, 2015","May 07, 2015"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","308.86","0.00","308.86","3.00","3.00","94.63","Japan","-","USD","4.99","5.09","1.00","Apr 13, 2032","4.00","4.97","-","5.09","4.97","5.09","USD","Apr 13, 2022","Apr 13, 2022"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","308.82","0.00","308.82","7.00","7.00","42.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","308.81","0.00","308.81","3.00","3.00","88.78","United States","-","USD","3.60","5.05","1.00","Dec 01, 2036","1.50","3.20","-","5.05","3.20","5.05","USD","Nov 01, 2021","Nov 01, 2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","308.80","0.00","308.80","3.00","3.00","99.44","United States","-","USD","4.28","4.93","1.00","Jun 15, 2031","4.80","4.29","-","4.93","4.29","4.93","USD","Jun 09, 2026","Jun 09, 2026"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","308.80","0.00","308.80","3.00","3.00","98.71","United States","-","USD","1.39","4.79","1.00","Jan 12, 2028","3.88","1.41","-","4.79","1.41","4.79","USD","Jun 12, 2017","Jun 12, 2017"
"BPT","BEACH ENERGY LTD","Energy","Equity","308.75","0.00","308.75","506.00","506.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CVSG","CVS GROUP PLC","Health Care","Equity","308.75","0.00","308.75","18.00","18.00","17.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","308.75","0.00","308.75","4.00","4.00","83.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","308.75","0.00","308.75","30.00","30.00","10.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","308.70","0.00","308.70","3.00","3.00","97.64","United States","-","USD","5.80","4.90","1.00","Aug 15, 2033","4.50","5.86","-","4.90","5.86","4.90","USD","Apr 03, 2023","Apr 03, 2023"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","308.70","0.00","308.70","3.00","3.00","103.25","Mexico","-","USD","4.46","5.56","1.00","Jan 22, 2032","6.25","4.49","-","5.54","4.37","5.54","USD","Jan 22, 2025","Jan 22, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","308.67","0.00","308.67","3.00","3.00","94.90","United States","-","USD","10.76","5.82","1.00","Mar 15, 2044","5.35","10.92","-","5.82","10.92","5.82","USD","Feb 26, 2024","Feb 26, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","308.56","0.00","308.56","3.00","3.00","98.86","United States","-","USD","1.94","4.83","1.00","Aug 21, 2028","4.25","1.93","-","4.83","1.93","4.83","USD","Aug 21, 2025","Aug 21, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","308.56","0.00","308.56","3.00","3.00","103.15","United States","-","USD","2.04","4.72","1.00","Nov 01, 2028","6.20","2.09","-","4.67","2.01","4.67","USD","Nov 01, 2023","Nov 01, 2023"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","308.56","0.00","308.56","3.00","3.00","98.02","United States","-","USD","3.17","6.85","1.00","Jan 15, 2040","4.90","3.08","-","5.53","3.15","5.53","USD","Dec 10, 2019","Dec 10, 2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","308.56","0.00","308.56","3.00","3.00","100.75","United States","-","USD","1.75","4.67","1.00","May 30, 2028","5.10","1.74","-","4.67","1.74","4.67","USD","May 30, 2023","May 30, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","308.56","0.00","308.56","3.00","3.00","98.31","United States","-","USD","1.53","4.78","1.00","Mar 15, 2028","3.70","1.56","-","4.78","1.56","4.78","USD","Nov 28, 2017","Nov 28, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","308.56","0.00","308.56","3.00","3.00","102.04","United States","-","USD","8.81","5.90","1.00","Sep 15, 2039","6.13","8.81","-","5.90","8.81","5.90","USD","Sep 11, 2009","Sep 11, 2009"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","308.56","0.00","308.56","5.00","5.00","62.80","United States","-","USD","14.72","5.86","1.00","Jun 01, 2051","3.00","14.96","-","5.86","14.96","5.86","USD","Jun 15, 2021","Jun 15, 2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","308.54","0.00","308.54","3.00","3.00","113.59","United States","-","USD","4.60","5.18","1.00","Apr 15, 2032","7.95","4.58","-","5.18","4.58","5.18","USD","Mar 25, 2002","Mar 25, 2002"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","308.47","0.00","308.47","312.00","312.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","308.37","0.00","308.37","3.00","3.00","98.67","United States","-","USD","7.31","5.93","1.00","May 15, 2036","5.75","7.32","-","5.93","7.32","5.93","USD","May 15, 2026","May 15, 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","308.37","0.00","308.37","3.00","3.00","100.49","United States","-","USD","4.99","5.05","1.00","Sep 15, 2032","5.15","5.13","-","5.05","4.77","5.05","USD","Sep 09, 2022","Sep 09, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","308.32","0.00","308.32","3.00","3.00","102.85","United States","-","USD","2.18","4.71","1.00","Dec 01, 2028","6.00","2.17","-","4.71","2.17","4.71","USD","Dec 04, 1998","Dec 04, 1998"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","308.32","0.00","308.32","3.00","3.00","98.67","United Kingdom","-","USD","1.17","6.00","1.00","Oct 18, 2032","4.13","1.15","-","5.24","1.18","5.24","USD","Oct 18, 2017","Oct 18, 2017"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","308.22","0.00","308.22","6.00","6.00","51.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","308.22","0.00","308.22","33.00","33.00","9.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","308.21","0.00","308.21","3.00","3.00","101.28","Canada","-","USD","5.38","5.27","1.00","Mar 21, 2033","5.50","5.44","-","5.26","5.26","5.26","USD","Mar 21, 2023","Mar 21, 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","308.08","0.00","308.08","3.00","3.00","94.24","United States","-","USD","2.21","4.62","1.00","Nov 09, 2028","1.95","2.20","-","4.62","2.20","4.62","USD","Nov 09, 2021","Nov 09, 2021"
"FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","308.07","0.00","308.07","3.00","3.00","91.50","United States","-","USD","5.95","5.10","1.00","Sep 01, 2046","3.50","5.38","-","5.10","5.38","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","308.07","0.00","308.07","3.00","3.00","91.27","United States","-","USD","6.12","5.09","1.00","May 01, 2047","3.50","5.56","-","5.09","5.56","5.09","USD","May 01, 2017","May 01, 2017"
"FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","308.07","0.00","308.07","3.00","3.00","96.29","United States","-","USD","2.20","4.68","1.00","Dec 01, 2032","3.00","2.13","-","4.68","2.13","4.68","USD","May 01, 2018","May 01, 2018"
"FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","308.07","0.00","308.07","3.00","3.00","91.02","United States","-","USD","3.38","4.92","1.00","Jan 01, 2036","2.00","3.09","-","4.92","3.09","4.92","USD","Dec 01, 2020","Dec 01, 2020"
"FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","308.07","0.00","308.07","4.00","4.00","79.19","United States","-","USD","7.43","5.25","1.00","Jul 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","308.07","0.00","308.07","3.00","3.00","94.25","United States","-","USD","3.59","4.72","1.00","May 01, 2037","3.00","3.29","-","4.72","3.29","4.72","USD","May 01, 2022","May 01, 2022"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","308.05","0.00","308.05","3.00","3.00","100.43","United States","-","USD","4.63","5.28","1.00","Feb 15, 2032","5.38","4.65","-","5.28","4.53","5.28","USD","Dec 17, 2024","Dec 17, 2024"
"HP","HELMERICH & PAYNE INC","Energy","Equity","308.04","0.00","308.04","9.00","9.00","34.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","308.01","0.00","308.01","5.00","5.00","56.06","United States","-","USD","13.41","7.38","1.00","Apr 01, 2061","3.85","13.63","-","7.38","13.63","7.38","USD","Dec 04, 2020","Dec 04, 2020"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","307.92","0.00","307.92","9.00","9.00","33.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","307.86","0.00","307.86","1.00","1.00","210.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","307.84","0.00","307.84","3.00","3.00","99.18","United Kingdom","-","USD","4.08","5.88","1.00","Apr 21, 2031","5.68","4.05","-","5.88","4.05","5.88","USD","Apr 21, 2026","Apr 21, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","307.79","0.00","307.79","4.00","4.00","85.69","Canada","-","USD","11.88","6.18","1.00","Jun 01, 2047","4.95","12.10","-","6.18","12.10","6.18","USD","May 30, 2017","May 30, 2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","307.79","0.00","307.79","3.00","3.00","98.15","United States","-","USD","10.07","5.38","1.00","May 27, 2041","5.20","10.13","-","5.38","10.13","5.38","USD","May 27, 2011","May 27, 2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","307.79","0.00","307.79","3.00","3.00","90.19","United States","-","USD","10.38","5.80","1.00","Aug 15, 2042","4.85","10.50","-","5.80","10.50","5.80","USD","Feb 15, 2012","Feb 15, 2012"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","307.76","0.00","307.76","114.00","114.00","2.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","307.70","0.00","307.70","36.00","36.00","8.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"AT1","AROUNDTOWN SA","Real Estate","Equity","307.70","0.00","307.70","128.00","128.00","2.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","307.56","0.00","307.56","3.00","3.00","95.43","United States","-","USD","6.59","5.39","1.00","Oct 15, 2034","4.70","6.62","-","5.39","6.62","5.39","USD","Oct 08, 2024","Oct 08, 2024"
"3374","XINTEC INC","Information Technology","Equity","307.52","0.00","307.52","26.00","26.00","11.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","307.39","0.00","307.39","3.00","3.00","103.59","United States","-","USD","5.17","4.93","1.00","Nov 15, 2032","5.60","5.24","-","4.91","5.06","4.91","USD","Nov 02, 2022","Nov 02, 2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","307.39","0.00","307.39","3.00","3.00","88.45","United States","-","USD","4.65","5.09","1.00","Sep 01, 2031","2.50","4.64","-","5.09","4.64","5.09","USD","Aug 20, 2021","Aug 20, 2021"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","307.36","0.00","307.36","3.00","3.00","100.06","Canada","-","USD","2.25","6.47","1.00","Feb 08, 2029","6.50","2.25","-","6.47","2.25","6.47","USD","Feb 08, 2024","Feb 08, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","307.36","0.00","307.36","3.00","3.00","101.40","Canada","-","USD","2.88","7.11","1.00","Jan 28, 2085","6.95","2.88","-","6.55","3.01","6.55","USD","Nov 05, 2024","Nov 05, 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","307.36","0.00","307.36","3.00","3.00","91.31","United States","-","USD","4.12","5.07","1.00","Jan 15, 2031","2.88","4.12","-","5.07","4.12","5.07","USD","Jun 23, 2020","Jun 23, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","307.36","0.00","307.36","3.00","3.00","95.73","United States","-","USD","1.43","4.84","1.00","Jan 10, 2028","1.80","1.42","-","4.84","1.42","4.84","USD","Jan 08, 2021","Jan 08, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","307.36","0.00","307.36","3.00","3.00","94.15","United States","-","USD","2.81","4.95","1.00","Aug 01, 2029","2.85","2.81","-","4.95","2.81","4.95","USD","Aug 06, 2019","Aug 06, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","307.35","0.00","307.35","3.00","3.00","102.00","United States","-","USD","7.68","6.57","1.00","May 15, 2067","6.50","7.68","-","6.24","7.64","6.24","USD","May 10, 2007","May 10, 2007"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","307.35","0.00","307.35","4.00","4.00","70.96","United States","-","USD","10.95","5.59","1.00","Oct 01, 2040","2.60","11.00","-","5.59","11.00","5.59","USD","Sep 30, 2020","Sep 30, 2020"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","307.28","0.00","307.28","54.00","54.00","5.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","307.23","0.00","307.23","3.00","3.00","100.42","United States","-","USD","5.37","4.92","1.00","Feb 15, 2033","5.00","5.43","-","4.92","5.25","4.92","USD","Nov 02, 2022","Nov 02, 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","307.23","0.00","307.23","3.00","3.00","99.61","United States","-","USD","5.08","5.08","1.00","Jul 15, 2032","5.00","5.11","-","5.08","5.11","5.08","USD","May 13, 2025","May 13, 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","307.13","0.00","307.13","3.00","3.00","89.46","Germany","-","USD","10.25","5.92","1.00","Mar 06, 2042","4.88","10.30","-","5.92","10.30","5.92","USD","Mar 06, 2012","Mar 06, 2012"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","307.13","0.00","307.13","6.00","6.00","52.35","United States","-","USD","17.46","5.59","1.00","Sep 01, 2060","2.45","17.78","-","5.59","17.78","5.59","USD","Aug 25, 2020","Aug 25, 2020"
"COF","CAPITAL ONE NA","Banking","Fixed Income","307.12","0.00","307.12","3.00","3.00","92.93","United States","-","USD","3.27","4.90","1.00","Feb 06, 2030","2.70","3.27","-","4.90","3.27","4.90","USD","Feb 06, 2020","Feb 06, 2020"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","307.07","0.00","307.07","3.00","3.00","101.31","United States","-","USD","6.24","5.24","1.00","Jun 01, 2034","5.45","6.30","-","5.24","6.13","5.24","USD","May 29, 2024","May 29, 2024"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","306.91","0.00","306.91","9.00","9.00","33.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","306.90","0.00","306.90","3.00","3.00","97.13","United States","-","USD","7.39","5.33","1.00","Mar 15, 2036","4.95","7.41","-","5.33","7.41","5.33","USD","Mar 06, 2026","Mar 06, 2026"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","306.88","0.00","306.88","3.00","3.00","105.55","Canada","-","USD","2.04","7.98","1.00","Jan 15, 2084","8.25","2.04","-","5.58","2.02","5.58","USD","Sep 25, 2023","Sep 25, 2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","306.88","0.00","306.88","3.00","3.00","95.67","United States","-","USD","2.70","4.82","1.00","Jun 15, 2029","3.20","2.72","-","4.82","2.72","4.82","USD","Jun 07, 2019","Jun 07, 2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","306.88","0.00","306.88","3.00","3.00","100.83","United States","-","USD","1.61","5.27","1.00","Jun 01, 2028","5.75","1.73","-","5.21","1.52","5.21","USD","May 21, 2018","May 21, 2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","306.88","0.00","306.88","3.00","3.00","98.04","United States","-","USD","3.99","4.86","1.00","Feb 03, 2031","4.38","3.98","-","4.86","3.98","4.86","USD","Feb 03, 2026","Feb 03, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","306.88","0.00","306.88","3.00","3.00","98.67","United States","-","USD","2.27","4.56","1.00","Feb 01, 2029","4.00","2.33","-","4.56","2.33","4.56","USD","Oct 31, 2018","Oct 31, 2018"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","306.80","0.00","306.80","46.00","46.00","6.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","306.65","0.00","306.65","15.00","15.00","20.59","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","306.64","0.00","306.64","3.00","3.00","98.38","Sweden","-","USD","2.44","4.66","1.00","Mar 12, 2029","4.00","2.44","-","4.66","2.44","4.66","USD","Mar 12, 2026","Mar 12, 2026"
"FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","306.59","0.00","306.59","3.00","3.00","91.69","United States","-","USD","5.87","5.04","1.00","Feb 01, 2048","3.50","5.41","-","5.04","5.41","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","306.59","0.00","306.59","4.00","4.00","79.21","United States","-","USD","7.38","5.27","1.00","Jan 01, 2052","2.00","6.55","-","5.27","6.55","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM1100","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","306.59","0.00","306.59","3.00","3.00","93.66","United States","-","USD","6.04","5.13","1.00","May 01, 2049","4.00","5.58","-","5.13","5.58","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","306.59","0.00","306.59","4.00","4.00","80.87","United States","-","USD","13.85","6.04","1.00","Dec 01, 2054","4.63","14.13","-","6.04","14.13","6.04","USD","Nov 24, 2014","Nov 24, 2014"
"HPQ","HP INC","Technology","Fixed Income","306.58","0.00","306.58","3.00","3.00","103.53","United States","-","USD","6.63","5.58","1.00","Apr 25, 2035","6.10","6.67","-","5.57","6.52","5.57","USD","Apr 25, 2025","Apr 25, 2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","306.58","0.00","306.58","3.00","3.00","95.65","United States","-","USD","4.83","5.65","1.00","Apr 08, 2032","4.75","4.85","-","5.65","4.85","5.65","USD","Apr 08, 2022","Apr 08, 2022"
"9904","POU CHEN CORP","Consumer Discretionary","Equity","306.57","0.00","306.57","409.00","409.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","306.39","0.00","306.39","3.00","3.00","91.55","United States","-","USD","3.40","4.65","1.00","Mar 10, 2030","2.10","3.41","-","4.65","3.41","4.65","USD","Mar 10, 2020","Mar 10, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","306.39","0.00","306.39","3.00","3.00","97.26","United States","-","USD","2.74","4.24","1.00","Jul 08, 2029","3.25","2.79","-","4.24","2.79","4.24","USD","Apr 23, 2019","Apr 23, 2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","306.37","0.00","306.37","5.00","5.00","64.77","United States","-","USD","13.89","6.13","1.00","May 15, 2050","3.30","14.11","-","6.13","14.11","6.13","USD","May 07, 2020","May 07, 2020"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","306.33","0.00","306.33","4.00","4.00","79.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","306.25","0.00","306.25","3.00","3.00","98.57","United States","-","USD","7.50","5.34","1.00","May 14, 2036","5.15","7.53","-","5.34","7.53","5.34","USD","May 14, 2026","May 14, 2026"
"KBH","KB HOME","Consumer Discretionary","Equity","306.22","0.00","306.22","6.00","6.00","55.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","306.15","0.00","306.15","3.00","3.00","99.56","United States","-","USD","2.39","4.88","1.00","Apr 01, 2029","4.70","2.47","-","4.88","2.47","4.88","USD","Jan 31, 2019","Jan 31, 2019"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","306.12","0.00","306.12","125.00","125.00","2.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","306.09","0.00","306.09","3.00","3.00","96.84","United States","-","USD","6.93","5.65","1.00","Aug 15, 2035","5.20","6.95","-","5.65","6.95","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","306.09","0.00","306.09","2.00","2.00","132.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","306.02","0.00","306.02","3.00","3.00","95.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","305.93","0.00","305.93","3.00","3.00","95.10","United States","-","USD","13.23","6.06","1.00","Dec 01, 2054","5.70","13.51","-","6.06","13.51","6.06","USD","Nov 20, 2024","Nov 20, 2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","305.92","0.00","305.92","3.00","3.00","89.65","United States","-","USD","4.85","5.03","1.00","Dec 01, 2031","2.80","4.85","-","5.03","4.85","5.03","USD","Nov 29, 2021","Nov 29, 2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","305.91","0.00","305.91","3.00","3.00","95.60","United States","-","USD","3.08","5.14","1.00","Dec 01, 2029","3.70","3.09","-","5.14","3.09","5.14","USD","Nov 27, 2019","Nov 27, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","305.91","0.00","305.91","3.00","3.00","97.11","United States","-","USD","3.85","5.05","1.00","Nov 15, 2030","4.30","3.85","-","5.05","3.85","5.05","USD","Oct 31, 2025","Oct 31, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","305.91","0.00","305.91","3.00","3.00","99.41","United States","-","USD","4.36","4.88","1.00","Jul 15, 2031","4.75","4.37","-","4.88","4.37","4.88","USD","Jun 26, 2026","Jun 26, 2026"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","305.85","0.00","305.85","456.00","456.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"FRQI0416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","305.85","0.00","305.85","3.00","3.00","97.77","United States","-","USD","4.96","5.40","1.00","Feb 01, 2054","5.00","5.45","-","5.40","5.45","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","305.85","0.00","305.85","3.00","3.00","95.98","United States","-","USD","1.99","4.53","1.00","Jan 01, 2033","2.50","1.93","-","4.53","1.93","4.53","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA8349","GNMA2 30YR","Agency Fixed Rate","Fixed Income","305.85","0.00","305.85","3.00","3.00","100.94","United States","-","USD","3.88","5.29","1.00","Oct 20, 2052","5.50","4.43","-","5.29","4.43","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","305.82","0.00","305.82","3.00","3.00","95.09","United States","-","USD","12.97","6.21","1.00","Mar 01, 2056","5.85","13.25","-","6.21","13.25","6.21","USD","Feb 05, 2026","Feb 05, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","305.82","0.00","305.82","4.00","4.00","85.31","United States","-","USD","13.29","6.37","1.00","Jun 15, 2055","5.25","13.56","-","6.37","13.56","6.37","USD","Sep 26, 2024","Sep 26, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","305.76","0.00","305.76","3.00","3.00","91.18","United States","-","USD","5.04","4.92","1.00","Apr 01, 2032","3.13","5.06","-","4.92","5.06","4.92","USD","Mar 11, 2022","Mar 11, 2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","305.71","0.00","305.71","4.00","4.00","78.89","United States","-","USD","12.86","6.04","1.00","Feb 25, 2050","4.35","13.11","-","6.04","13.11","6.04","USD","Feb 25, 2019","Feb 25, 2019"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","305.67","0.00","305.67","3.00","3.00","100.63","Korea (South)","-","USD","2.31","4.86","1.00","Feb 05, 2029","5.13","2.30","-","4.86","2.30","4.86","USD","Feb 05, 2024","Feb 05, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","305.60","0.00","305.60","4.00","4.00","80.63","United States","-","USD","12.45","5.97","1.00","Nov 15, 2047","4.35","12.69","-","5.97","12.69","5.97","USD","May 15, 2020","Jul 15, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","305.49","0.00","305.49","4.00","4.00","77.40","United States","-","USD","13.09","6.00","1.00","Apr 01, 2050","4.20","13.34","-","6.00","13.34","6.00","USD","Mar 27, 2020","Mar 27, 2020"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","305.44","0.00","305.44","3.00","3.00","116.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","305.43","0.00","305.43","3.00","3.00","99.96","United States","-","USD","5.18","4.91","1.00","Oct 11, 2032","4.90","5.24","-","4.91","5.24","4.91","USD","Jun 11, 2025","Jun 11, 2025"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","305.43","0.00","305.43","3.00","3.00","94.13","United States","-","USD","6.76","5.07","1.00","Nov 21, 2034","4.20","6.85","-","5.07","6.85","5.07","USD","Nov 21, 2014","Nov 21, 2014"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","305.27","0.00","305.27","3.00","3.00","98.49","United States","-","USD","5.40","5.07","1.00","Feb 15, 2033","4.80","5.45","-","5.07","5.45","5.07","USD","Feb 16, 2023","Feb 16, 2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","305.27","0.00","305.27","3.00","3.00","97.80","Switzerland","-","USD","6.91","5.32","1.00","May 09, 2035","5.00","6.95","-","5.32","6.95","5.32","USD","May 09, 2025","May 09, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","305.19","0.00","305.19","3.00","3.00","95.83","United States","-","USD","1.64","4.48","1.00","Apr 01, 2028","1.90","1.63","-","4.48","1.63","4.48","USD","Mar 29, 2021","Mar 29, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","305.16","0.00","305.16","4.00","4.00","79.36","United States","-","USD","11.78","5.89","1.00","Mar 01, 2045","4.05","11.90","-","5.89","11.90","5.89","USD","Mar 05, 2015","Mar 05, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","305.16","0.00","305.16","5.00","5.00","56.40","United States","-","USD","14.99","5.91","1.00","Sep 15, 2050","2.50","15.21","-","5.91","15.21","5.91","USD","Mar 15, 2024","Jun 04, 2024"
"FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","305.11","0.00","305.11","3.00","3.00","93.72","United States","-","USD","6.39","5.15","1.00","Oct 01, 2048","4.00","5.53","-","5.15","5.53","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNFA2590","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305.11","0.00","305.11","4.00","4.00","86.48","United States","-","USD","6.48","5.38","1.00","Jun 01, 2052","3.00","5.72","-","5.38","5.72","5.38","USD","Aug 01, 2025","Aug 01, 2025"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","305.10","0.00","305.10","3.00","3.00","102.03","Chile","-","USD","4.80","5.21","1.00","May 13, 2032","5.63","4.87","-","5.20","4.69","5.20","USD","May 13, 2022","May 13, 2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","305.10","0.00","305.10","3.00","3.00","105.56","United States","-","USD","5.15","5.31","1.00","Dec 15, 2032","6.35","5.22","-","5.28","5.05","5.28","USD","Nov 08, 2022","Nov 08, 2022"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","305.10","0.00","305.10","3.00","3.00","96.10","United States","-","USD","6.58","5.04","1.00","Sep 15, 2034","4.45","6.62","-","5.04","6.62","5.04","USD","Sep 12, 2024","Sep 12, 2024"
"HUSQ B","HUSQVARNA","Industrials","Equity","305.07","0.00","305.07","83.00","83.00","3.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"IMVT","IMMUNOVANT INC","Health Care","Equity","305.06","0.00","305.06","8.00","8.00","39.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","305.05","0.00","305.05","4.00","4.00","71.27","United States","-","USD","12.74","6.61","1.00","May 01, 2050","4.20","12.95","-","6.61","12.95","6.61","USD","Apr 20, 2020","Apr 20, 2020"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","305.03","0.00","305.03","10.00","10.00","31.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","304.95","0.00","304.95","3.00","3.00","94.20","United States","-","USD","3.07","5.02","1.00","Nov 15, 2029","3.10","3.08","-","5.02","3.08","5.02","USD","Aug 15, 2019","Aug 15, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","304.95","0.00","304.95","3.00","3.00","99.25","Canada","-","USD","0.93","4.49","1.00","Jul 15, 2027","3.70","0.95","-","4.49","0.95","4.49","USD","Jul 07, 2017","Jul 07, 2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","304.95","0.00","304.95","3.00","3.00","94.83","Japan","-","USD","2.35","4.93","1.00","Jan 22, 2029","2.71","2.34","-","4.93","2.34","4.93","USD","Jan 11, 2022","Jan 11, 2022"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","304.95","0.00","304.95","3.00","3.00","98.92","United States","-","USD","2.62","5.15","1.00","Jun 15, 2029","4.75","2.63","-","5.15","2.63","5.15","USD","Mar 09, 2026","Mar 09, 2026"
"DIALOG","DIALOG GROUP","Energy","Equity","304.90","0.00","304.90","635.00","635.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","304.83","0.00","304.83","3.00","3.00","107.05","United States","-","USD","8.12","5.47","1.00","Mar 01, 2038","6.30","8.12","-","5.47","8.12","5.47","USD","Feb 29, 2008","Feb 29, 2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","304.71","0.00","304.71","3.00","3.00","101.17","United States","-","USD","1.99","4.63","1.00","Oct 01, 2028","5.20","2.02","-","4.62","1.95","4.62","USD","Sep 18, 2023","Sep 18, 2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","304.71","0.00","304.71","3.00","3.00","98.21","United States","-","USD","3.39","4.77","1.00","May 15, 2030","4.25","3.45","-","4.77","3.45","4.77","USD","May 15, 2025","Sep 29, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","304.71","0.00","304.71","3.00","3.00","101.58","United States","-","USD","1.20","4.88","1.00","Nov 04, 2028","5.82","1.21","-","4.53","1.22","4.53","USD","Nov 04, 2022","Nov 04, 2022"
"GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","304.66","0.00","304.66","58.00","58.00","5.25","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","304.62","0.00","304.62","5.00","5.00","60.94","United States","-","USD","14.72","5.86","1.00","Jun 15, 2050","2.80","14.96","-","5.86","14.96","5.86","USD","May 20, 2020","May 20, 2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","304.61","0.00","304.61","3.00","3.00","97.39","United States","-","USD","6.38","5.85","1.00","Sep 30, 2034","5.45","6.39","-","5.85","6.39","5.85","USD","Sep 30, 2024","Sep 30, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","304.51","0.00","304.51","4.00","4.00","74.16","Germany","-","USD","14.40","6.55","1.00","Jul 15, 2064","4.70","14.68","-","6.55","14.68","6.55","USD","Jul 15, 2018","Jul 12, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","304.47","0.00","304.47","3.00","3.00","104.30","Canada","-","USD","1.85","4.61","1.00","Jul 15, 2028","6.90","1.85","-","4.61","1.85","4.61","USD","Jul 07, 1998","Jul 07, 1998"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","304.47","0.00","304.47","3.00","3.00","94.19","United States","-","USD","2.95","4.60","1.00","Sep 19, 2029","2.60","2.96","-","4.60","2.96","4.60","USD","Sep 19, 2019","Sep 19, 2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","304.47","0.00","304.47","3.00","3.00","88.39","United States","-","USD","3.94","4.84","1.00","Oct 01, 2030","1.75","3.93","-","4.84","3.93","4.84","USD","Oct 01, 2020","Oct 01, 2020"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","304.47","0.00","304.47","3.00","3.00","100.18","United States","-","USD","3.94","5.20","1.00","Jan 15, 2031","5.25","3.95","-","5.20","3.95","5.20","USD","May 14, 2025","May 14, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","304.47","0.00","304.47","3.00","3.00","101.44","United States","-","USD","1.44","4.81","1.00","Mar 01, 2028","5.75","1.49","-","4.76","1.42","4.76","USD","Nov 22, 2022","Nov 22, 2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","304.47","0.00","304.47","3.00","3.00","96.25","United States","-","USD","3.51","5.17","1.00","Jun 15, 2030","4.10","3.53","-","5.17","3.53","5.17","USD","May 19, 2020","Nov 17, 2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","304.47","0.00","304.47","3.00","3.00","101.43","United States","-","USD","2.36","4.79","1.00","Mar 15, 2029","5.38","2.40","-","4.78","2.33","4.78","USD","Feb 29, 2024","Feb 29, 2024"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","304.45","0.00","304.45","3.00","3.00","94.53","United States","-","USD","5.75","7.30","1.00","Feb 20, 2034","6.35","5.71","-","7.30","5.71","7.30","USD","Feb 20, 2024","Feb 20, 2024"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","304.45","0.00","304.45","3.00","3.00","102.00","United States","-","USD","6.53","6.28","1.00","Aug 15, 2055","6.50","6.66","-","6.20","6.48","6.20","USD","Feb 06, 2025","Feb 06, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","304.40","0.00","304.40","3.00","3.00","91.53","United States","-","USD","12.50","6.61","1.00","Mar 15, 2055","5.95","12.74","-","6.61","12.74","6.61","USD","Mar 11, 2025","Mar 11, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304.40","0.00","304.40","3.00","3.00","89.16","United States","-","USD","11.00","5.88","1.00","Nov 15, 2043","4.88","11.09","-","5.88","11.09","5.88","USD","Nov 12, 2013","Nov 12, 2013"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","304.29","0.00","304.29","3.00","3.00","102.92","United States","-","USD","4.97","5.14","1.00","Oct 15, 2032","5.70","5.14","-","5.10","4.79","5.10","USD","Oct 06, 2022","Oct 06, 2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","304.29","0.00","304.29","3.00","3.00","94.38","United States","-","USD","6.50","5.92","1.00","Oct 15, 2034","5.05","6.50","-","5.92","6.50","5.92","USD","Sep 26, 2024","Sep 26, 2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","304.23","0.00","304.23","3.00","3.00","99.68","Canada","-","USD","2.86","6.45","1.00","Oct 23, 2029","6.35","2.86","-","6.45","2.86","6.45","USD","Oct 23, 2024","Oct 23, 2024"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","304.23","0.00","304.23","3.00","3.00","97.86","United States","-","USD","2.34","4.91","1.00","Feb 01, 2029","4.00","2.33","-","4.91","2.33","4.91","USD","Feb 01, 2019","Feb 01, 2019"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","304.23","0.00","304.23","3.00","3.00","93.60","United States","-","USD","3.78","5.22","1.00","Oct 01, 2030","3.50","3.79","-","5.22","3.79","5.22","USD","Sep 21, 2020","Sep 21, 2020"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","304.23","0.00","304.23","3.00","3.00","101.57","United States","-","USD","2.68","5.44","1.00","Aug 15, 2029","6.00","2.70","-","5.42","2.64","5.42","USD","May 21, 2024","May 21, 2024"
"139130","DGB FINANCIAL GROUP","Financials","Equity","304.18","0.00","304.18","25.00","25.00","12.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","304.12","0.00","304.12","3.00","3.00","107.09","United States","-","USD","5.08","5.11","1.00","Oct 15, 2032","6.45","5.06","-","5.11","5.06","5.11","USD","Oct 08, 2002","Oct 08, 2002"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","304.07","0.00","304.07","3.00","3.00","92.92","United States","-","USD","12.78","6.42","1.00","Jun 15, 2054","5.88","13.04","-","6.42","13.04","6.42","USD","Jun 10, 2024","Jun 10, 2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","303.99","0.00","303.99","3.00","3.00","98.67","United Arab Emirates","-","USD","2.31","4.95","1.00","Jan 24, 2029","4.38","2.29","-","4.95","2.29","4.95","USD","Apr 24, 2023","Apr 24, 2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","303.99","0.00","303.99","3.00","3.00","100.49","United States","-","USD","2.60","6.32","1.00","Jul 23, 2029","6.50","2.61","-","6.31","2.54","6.31","USD","Jul 23, 2024","Oct 31, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","303.99","0.00","303.99","3.00","3.00","100.60","United States","-","USD","2.31","4.85","1.00","Feb 15, 2029","5.10","2.33","-","4.84","2.26","4.84","USD","Jan 05, 2024","Jan 05, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","303.99","0.00","303.99","3.00","3.00","94.37","United States","-","USD","3.16","4.81","1.00","Dec 15, 2029","3.00","3.17","-","4.81","3.17","4.81","USD","Nov 21, 2019","Nov 21, 2019"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303.96","0.00","303.96","3.00","3.00","97.80","United States","-","USD","4.95","4.94","1.00","May 13, 2032","4.50","5.00","-","4.94","5.00","4.94","USD","May 13, 2022","May 13, 2022"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","303.96","0.00","303.96","3.00","3.00","105.31","Canada","-","USD","5.58","5.33","1.00","Jul 15, 2033","6.25","5.65","-","5.31","5.47","5.31","USD","Jan 15, 2024","May 01, 2024"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","303.94","0.00","303.94","307.00","307.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","303.94","0.00","303.94","19.00","19.00","16.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","303.80","0.00","303.80","3.00","3.00","100.68","United States","-","USD","6.41","5.52","1.00","Jul 21, 2039","5.61","8.67","-","5.50","6.39","5.50","USD","Jul 22, 2024","Jul 22, 2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","303.80","0.00","303.80","3.00","3.00","91.72","United States","-","USD","5.28","5.20","1.00","Sep 01, 2032","3.60","5.29","-","5.20","5.29","5.20","USD","Feb 16, 2022","Feb 16, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","303.80","0.00","303.80","3.00","3.00","98.19","United States","-","USD","7.57","5.39","1.00","Jun 15, 2036","5.15","7.60","-","5.39","7.60","5.39","USD","Jun 03, 2026","Jun 03, 2026"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","303.80","0.00","303.80","3.00","3.00","101.99","Ireland","-","USD","6.06","5.68","1.00","May 08, 2034","6.00","6.11","-","5.67","5.95","5.67","USD","May 08, 2024","May 08, 2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","303.74","0.00","303.74","3.00","3.00","103.07","United States","-","USD","7.42","5.55","1.00","Aug 26, 2036","5.95","7.39","-","5.55","7.39","5.55","USD","Aug 29, 2006","Aug 29, 2006"
"003690","KOREAN REINSURANCE","Financials","Equity","303.71","0.00","303.71","33.00","33.00","9.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","303.71","0.00","303.71","108.00","108.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","303.71","0.00","303.71","384.00","384.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","303.63","0.00","303.63","3.00","3.00","100.10","United States","-","USD","5.00","5.23","1.00","Aug 15, 2032","5.25","5.03","-","5.23","5.03","5.23","USD","Jun 17, 2025","Jun 17, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","303.63","0.00","303.63","3.00","3.00","100.88","United States","-","USD","5.64","5.05","1.00","Aug 01, 2033","5.20","5.70","-","5.05","5.53","5.05","USD","Aug 07, 2023","Aug 07, 2023"
"FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","303.63","0.00","303.63","3.00","3.00","91.92","United States","-","USD","6.72","5.04","1.00","Jan 01, 2046","3.50","5.33","-","5.04","5.33","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","303.63","0.00","303.63","3.00","3.00","89.01","United States","-","USD","6.08","5.02","1.00","Jan 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","303.63","0.00","303.63","3.00","3.00","96.26","United States","-","USD","3.53","5.06","1.00","Jan 01, 2038","4.00","3.39","-","5.06","3.39","5.06","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","303.63","0.00","303.63","3.00","3.00","104.58","United States","-","USD","2.44","4.88","1.00","May 20, 2047","6.00","4.05","-","4.88","4.05","4.88","USD","May 01, 2017","May 01, 2017"
"INTC","INTEL CORPORATION","Technology","Fixed Income","303.63","0.00","303.63","5.00","5.00","59.93","United States","-","USD","14.20","6.23","1.00","Aug 12, 2051","3.05","14.42","-","6.23","14.42","6.23","USD","Aug 12, 2021","Aug 12, 2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","303.51","0.00","303.51","3.00","3.00","99.23","United States","-","USD","0.90","4.59","1.00","Jul 01, 2027","3.75","0.91","-","4.59","0.91","4.59","USD","Jun 08, 2017","Jun 08, 2017"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","303.47","0.00","303.47","3.00","3.00","97.10","Mexico","-","USD","5.26","6.04","1.00","Jan 30, 2033","5.50","5.25","-","6.04","5.25","6.04","USD","Sep 30, 2025","Sep 30, 2025"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","303.47","0.00","303.47","3.00","3.00","106.27","United States","-","USD","5.48","6.06","1.00","Oct 01, 2033","7.15","5.52","-","6.03","5.37","6.03","USD","Sep 13, 2023","Sep 13, 2023"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","303.47","0.00","303.47","13.00","13.00","23.54","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","303.41","0.00","303.41","4.00","4.00","86.19","United States","-","USD","12.56","6.76","1.00","Jun 01, 2054","5.65","12.80","-","6.76","12.80","6.76","USD","May 22, 2024","May 22, 2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","303.31","0.00","303.31","3.00","3.00","101.40","United States","-","USD","4.34","5.44","1.00","Oct 01, 2031","5.75","4.37","-","5.43","4.25","5.43","USD","Jul 18, 2024","Jul 18, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","303.31","0.00","303.31","3.00","3.00","96.80","United States","-","USD","6.46","5.24","1.00","Aug 28, 2034","4.75","6.50","-","5.24","6.50","5.24","USD","Aug 28, 2024","Aug 28, 2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","303.30","0.00","303.30","4.00","4.00","83.31","United States","-","USD","11.21","6.19","1.00","Oct 15, 2044","4.65","11.35","-","6.19","11.35","6.19","USD","May 15, 2014","May 15, 2014"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","303.27","0.00","303.27","3.00","3.00","99.49","United States","-","USD","1.81","4.67","1.00","Jun 30, 2028","4.40","1.83","-","4.67","1.83","4.67","USD","Jun 02, 2025","Jun 02, 2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","303.27","0.00","303.27","3.00","3.00","99.08","United States","-","USD","2.82","4.77","1.00","Aug 15, 2029","4.45","2.81","-","4.77","2.81","4.77","USD","May 14, 2026","May 14, 2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","303.27","0.00","303.27","3.00","3.00","104.64","United States","-","USD","2.04","4.78","1.00","Oct 15, 2028","7.00","2.03","-","4.78","2.03","4.78","USD","Oct 09, 1998","Oct 09, 1998"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","303.14","0.00","303.14","3.00","3.00","98.50","United States","-","USD","4.83","5.80","1.00","Jul 31, 2033","5.55","4.92","-","5.80","4.92","5.80","USD","Jul 31, 2025","Jul 31, 2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","303.14","0.00","303.14","3.00","3.00","102.24","United States","-","USD","6.27","5.50","1.00","Sep 15, 2034","5.85","6.32","-","5.50","6.16","5.50","USD","Aug 23, 2024","Aug 23, 2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","303.14","0.00","303.14","3.00","3.00","96.97","United States","-","USD","5.52","5.21","1.00","Jan 12, 2033","4.65","5.50","-","5.21","5.50","5.21","USD","Jan 12, 2026","Jan 12, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","303.08","0.00","303.08","3.00","3.00","87.44","United States","-","USD","11.58","6.49","1.00","Apr 01, 2048","5.40","11.79","-","6.49","11.79","6.49","USD","Aug 07, 2017","Aug 07, 2017"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","303.03","0.00","303.03","3.00","3.00","96.00","United States","-","USD","2.03","4.84","1.00","Sep 15, 2028","2.87","2.03","-","4.84","2.03","4.84","USD","Mar 19, 2021","Mar 19, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","303.03","0.00","303.03","3.00","3.00","98.65","United States","-","USD","2.00","4.41","1.00","Sep 15, 2028","3.75","2.01","-","4.41","2.01","4.41","USD","Sep 15, 2025","Sep 15, 2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","303.03","0.00","303.03","3.00","3.00","98.03","United States","-","USD","4.15","5.34","1.00","May 15, 2031","4.88","4.15","-","5.34","4.15","5.34","USD","Feb 26, 2026","Feb 26, 2026"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","302.99","0.00","302.99","631.00","631.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"DNO","DNO","Energy","Equity","302.96","0.00","302.96","168.00","168.00","1.80","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","302.95","0.00","302.95","9.00","9.00","35.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","302.90","0.00","302.90","4.00","4.00","83.53","United States","-","USD","6.90","5.27","1.00","Sep 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","302.90","0.00","302.90","4.00","4.00","79.49","United States","-","USD","7.38","5.23","1.00","Aug 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","302.90","0.00","302.90","4.00","4.00","84.27","United States","-","USD","6.82","5.16","1.00","Sep 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","302.81","0.00","302.81","3.00","3.00","102.09","Australia","-","USD","5.90","6.40","1.00","Apr 22, 2034","6.75","5.90","-","6.40","5.79","6.40","USD","Apr 22, 2026","Apr 22, 2026"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","302.79","0.00","302.79","3.00","3.00","101.28","United States","-","USD","2.49","4.89","1.00","Jun 01, 2029","5.38","2.61","-","4.85","2.40","4.85","USD","Apr 09, 2019","Apr 09, 2019"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","302.79","0.00","302.79","3.00","3.00","99.67","United States","-","USD","1.50","4.66","1.00","Mar 06, 2028","4.45","1.52","-","4.66","1.52","4.66","USD","Mar 06, 2025","Mar 06, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","302.79","0.00","302.79","3.00","3.00","98.15","United States","-","USD","3.99","5.02","1.00","Jan 15, 2031","4.55","4.00","-","5.02","4.00","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","302.79","0.00","302.79","3.00","3.00","93.19","United States","-","USD","4.08","4.96","1.00","Jan 15, 2031","3.25","4.09","-","4.96","4.09","4.96","USD","Jun 05, 2020","Jun 05, 2020"
"OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","302.75","0.00","302.75","26.00","26.00","11.69","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","302.64","0.00","302.64","3.00","3.00","90.68","Norway","-","USD","12.61","6.53","1.00","Oct 01, 2054","5.80","12.86","-","6.53","12.86","6.53","USD","Oct 01, 2024","Oct 01, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","302.64","0.00","302.64","3.00","3.00","98.59","United States","-","USD","12.44","6.21","1.00","Oct 15, 2052","6.10","12.71","-","6.21","12.71","6.21","USD","Nov 04, 2022","Nov 04, 2022"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","302.61","0.00","302.61","5.00","5.00","55.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","302.58","0.00","302.58","10.00","10.00","31.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","302.55","0.00","302.55","3.00","3.00","98.09","Canada","-","USD","4.06","5.11","1.00","Mar 20, 2031","4.65","4.07","-","5.11","4.07","5.11","USD","Nov 20, 2025","Nov 20, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","302.55","0.00","302.55","3.00","3.00","98.72","United States","-","USD","1.88","6.11","1.00","Aug 15, 2028","5.45","1.88","-","6.11","1.88","6.11","USD","Feb 15, 2026","Jun 09, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","302.55","0.00","302.55","3.00","3.00","98.88","United States","-","USD","4.30","5.36","1.00","Jun 22, 2031","5.10","4.28","-","5.36","4.28","5.36","USD","Jun 22, 2026","Jun 22, 2026"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","302.55","0.00","302.55","3.00","3.00","109.03","United States","-","USD","3.17","4.91","1.00","Apr 01, 2030","7.62","3.16","-","4.91","3.16","4.91","USD","Oct 01, 1997","Jan 29, 1998"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","302.32","0.00","302.32","3.00","3.00","98.92","United States","-","USD","7.22","6.20","1.00","May 15, 2036","6.05","7.23","-","6.20","7.23","6.20","USD","May 19, 2026","May 19, 2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","302.32","0.00","302.32","3.00","3.00","97.79","United States","-","USD","7.69","5.29","1.00","Jul 15, 2036","5.00","7.72","-","5.29","7.72","5.29","USD","Jun 26, 2026","Jun 26, 2026"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","302.32","0.00","302.32","3.00","3.00","98.06","Mexico","-","USD","9.55","7.15","1.00","Jan 30, 2044","6.95","9.64","-","7.15","9.64","7.15","USD","Jan 30, 2014","Jan 30, 2014"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","302.31","0.00","302.31","3.00","3.00","98.01","United States","-","USD","2.35","4.79","1.00","Feb 13, 2029","3.95","2.36","-","4.79","2.36","4.79","USD","Feb 13, 2026","Feb 13, 2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","302.31","0.00","302.31","3.00","3.00","98.78","United States","-","USD","1.25","4.41","1.00","Nov 15, 2027","3.45","1.26","-","4.41","1.26","4.41","USD","May 15, 2020","Jul 15, 2020"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","302.21","0.00","302.21","21.00","21.00","14.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","302.16","0.00","302.16","3.00","3.00","95.76","Australia","-","USD","5.03","5.38","1.00","Jun 21, 2033","4.44","5.09","-","5.28","5.10","5.28","USD","Mar 21, 2022","Mar 21, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","302.10","0.00","302.10","4.00","4.00","76.48","United States","-","USD","12.23","5.92","1.00","Aug 01, 2046","3.90","12.43","-","5.92","12.43","5.92","USD","May 16, 2016","May 16, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","302.10","0.00","302.10","4.00","4.00","74.91","United States","-","USD","13.33","5.94","1.00","Apr 01, 2050","3.95","13.58","-","5.94","13.58","5.94","USD","Mar 31, 2020","Mar 31, 2020"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","302.07","0.00","302.07","3.00","3.00","96.12","United States","-","USD","3.57","7.04","1.00","Sep 17, 2030","5.95","3.53","-","7.04","3.53","7.04","USD","Sep 17, 2025","Sep 17, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","302.07","0.00","302.07","3.00","3.00","99.84","Canada","-","USD","1.78","4.68","1.00","Jun 20, 2028","4.60","1.81","-","4.68","1.81","4.68","USD","Jun 20, 2025","Jun 20, 2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","302.07","0.00","302.07","3.00","3.00","101.23","Japan","-","USD","1.82","4.46","1.00","Jul 13, 2028","5.12","1.86","-","4.43","1.79","4.43","USD","Jul 13, 2023","Jul 13, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","302.00","0.00","302.00","3.00","3.00","97.29","Germany","-","USD","6.93","5.59","1.00","Aug 11, 2035","5.20","6.94","-","5.59","6.94","5.59","USD","Aug 11, 2025","Aug 11, 2025"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","301.99","0.00","301.99","3.00","3.00","108.67","Canada","-","USD","8.60","5.88","1.00","Jun 01, 2039","6.85","8.61","-","5.88","8.61","5.88","USD","Jun 06, 2008","Jun 06, 2008"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","301.91","0.00","301.91","39.00","39.00","7.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","301.88","0.00","301.88","5.00","5.00","65.40","United States","-","USD","13.72","5.99","1.00","Aug 15, 2049","3.20","13.95","-","5.99","13.95","5.99","USD","Aug 14, 2019","Aug 14, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","301.83","0.00","301.83","3.00","3.00","100.39","United States","-","USD","5.58","5.33","1.00","Jun 01, 2033","5.40","5.63","-","5.33","5.46","5.33","USD","May 24, 2023","May 24, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","301.83","0.00","301.83","3.00","3.00","86.92","United States","-","USD","5.36","4.93","1.00","Jun 15, 2032","2.35","5.36","-","4.93","5.36","4.93","USD","Mar 10, 2021","Mar 10, 2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","301.83","0.00","301.83","3.00","3.00","93.29","United States","-","USD","2.39","4.90","1.00","Jan 15, 2029","2.00","2.37","-","4.90","2.37","4.90","USD","Aug 11, 2021","Aug 11, 2021"
"002142","BANK OF NINGBO LTD A","Financials","Equity","301.80","0.00","301.80","65.00","65.00","4.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","301.80","0.00","301.80","13.00","13.00","22.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","301.67","0.00","301.67","3.00","3.00","90.31","United States","-","USD","6.61","5.75","1.00","Oct 01, 2034","4.25","6.64","-","5.75","6.64","5.75","USD","Sep 16, 2014","Sep 16, 2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","301.67","0.00","301.67","3.00","3.00","100.81","United States","-","USD","4.97","5.24","1.00","Jun 23, 2032","5.40","5.00","-","5.24","4.88","5.24","USD","Jun 23, 2025","Jun 23, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","301.66","0.00","301.66","3.00","3.00","102.73","United States","-","USD","9.34","5.34","1.00","Apr 01, 2040","5.63","9.38","-","5.34","9.38","5.34","USD","Apr 01, 2010","Apr 01, 2010"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","301.59","0.00","301.59","3.00","3.00","100.23","United States","-","USD","2.10","4.77","1.00","Dec 06, 2028","4.88","2.21","-","4.76","1.98","4.76","USD","Dec 06, 2018","Dec 06, 2018"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","301.59","0.00","301.59","3.00","3.00","96.69","United States","-","USD","2.31","7.92","1.00","Mar 01, 2029","6.50","2.29","-","7.92","2.29","7.92","USD","Feb 24, 2026","Feb 24, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","301.59","0.00","301.59","3.00","3.00","99.67","Norway","-","USD","1.74","4.43","1.00","Jun 02, 2028","4.25","1.76","-","4.43","1.76","4.43","USD","Jun 03, 2025","Jun 03, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","301.59","0.00","301.59","3.00","3.00","99.25","United States","-","USD","1.69","4.78","1.00","May 15, 2028","4.35","1.71","-","4.78","1.71","4.78","USD","May 05, 2025","May 05, 2025"
"NXPI","NXP BV","Technology","Fixed Income","301.59","0.00","301.59","3.00","3.00","99.14","Netherlands","-","USD","1.92","4.74","1.00","Aug 19, 2028","4.30","1.93","-","4.74","1.93","4.74","USD","Aug 19, 2025","Aug 19, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","301.59","0.00","301.59","3.00","3.00","93.37","United States","-","USD","3.06","5.21","1.00","Nov 01, 2034","3.03","3.02","-","5.26","3.04","5.26","USD","Nov 01, 2019","Nov 01, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","301.59","0.00","301.59","3.00","3.00","98.18","United States","-","USD","1.97","4.52","1.00","Sep 14, 2028","3.63","2.01","-","4.52","2.01","4.52","USD","Sep 14, 2018","Sep 14, 2018"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","301.51","0.00","301.51","2.00","2.00","167.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","301.44","0.00","301.44","3.00","3.00","86.22","Canada","-","USD","12.25","6.13","1.00","Apr 01, 2049","5.00","12.48","-","6.13","12.48","6.13","USD","Apr 01, 2019","Apr 01, 2019"
"FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","301.42","0.00","301.42","3.00","3.00","87.52","United States","-","USD","6.49","5.18","1.00","May 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","May 01, 2020","May 01, 2020"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","301.39","0.00","301.39","3.00","3.00","96.27","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"6925","USHIO INC","Industrials","Equity","301.39","0.00","301.39","12.00","12.00","24.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","301.39","0.00","301.39","0.00","0.00","760.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","301.35","0.00","301.35","3.00","3.00","100.67","France","-","USD","1.43","4.66","1.00","Jan 18, 2028","5.13","1.42","-","4.66","1.42","4.66","USD","Jan 18, 2023","Jan 18, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","301.35","0.00","301.35","3.00","3.00","99.23","United States","-","USD","1.55","5.04","1.00","Mar 15, 2028","4.55","1.54","-","5.04","1.54","5.04","USD","Mar 12, 2026","Mar 12, 2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","301.33","0.00","301.33","3.00","3.00","101.58","Canada","-","USD","8.97","5.78","1.00","Oct 15, 2039","5.95","8.97","-","5.78","8.97","5.78","USD","Oct 16, 2009","Dec 22, 2009"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","301.33","0.00","301.33","3.00","3.00","104.26","Germany","-","USD","12.16","6.54","1.00","Nov 21, 2053","6.88","12.41","-","6.54","12.33","6.54","USD","Nov 21, 2023","Nov 21, 2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","301.33","0.00","301.33","4.00","4.00","70.23","United States","-","USD","13.91","5.96","1.00","May 10, 2051","3.65","14.17","-","5.96","14.17","5.96","USD","May 10, 2021","May 10, 2021"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","301.32","0.00","301.32","139.00","139.00","2.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","301.11","0.00","301.11","3.00","3.00","86.45","United States","-","USD","13.67","5.81","1.00","Jan 15, 2053","4.80","13.97","-","5.81","13.97","5.81","USD","Jan 24, 2023","Jan 24, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","301.11","0.00","301.11","3.00","3.00","99.88","Ireland","-","USD","4.35","5.22","1.00","Jul 23, 2031","5.20","4.36","-","5.22","4.36","5.22","USD","Jul 23, 2026","Jul 23, 2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","301.02","0.00","301.02","3.00","3.00","99.99","United States","-","USD","7.54","5.66","1.00","Jul 24, 2036","5.66","7.56","-","5.66","7.56","5.66","USD","Jul 24, 2026","Jul 24, 2026"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","300.87","0.00","300.87","3.00","3.00","100.38","Bermuda","-","USD","2.28","5.09","1.00","Jan 15, 2029","5.25","2.30","-","5.09","2.30","5.09","USD","Jun 20, 2023","Jun 20, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","300.87","0.00","300.87","3.00","3.00","97.17","United States","-","USD","2.43","4.60","1.00","Mar 15, 2029","3.45","2.47","-","4.60","2.47","4.60","USD","Mar 07, 2019","Mar 07, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","300.87","0.00","300.87","3.00","3.00","98.48","United States","-","USD","1.30","4.41","1.00","Dec 01, 2027","3.25","1.31","-","4.41","1.31","4.41","USD","Nov 27, 2017","Apr 17, 2018"
"FISV","FISERV INC","Technology","Fixed Income","300.87","0.00","300.87","3.00","3.00","100.09","United States","-","USD","3.97","5.33","1.00","Mar 15, 2031","5.35","4.00","-","5.33","4.00","5.33","USD","Mar 04, 2024","Mar 04, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","300.85","0.00","300.85","3.00","3.00","92.41","Germany","-","USD","4.96","5.26","1.00","Apr 01, 2032","3.70","4.97","-","5.26","4.97","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","300.85","0.00","300.85","3.00","3.00","100.32","United States","-","USD","6.11","5.05","1.00","Mar 15, 2034","5.10","6.17","-","5.05","6.00","5.05","USD","Mar 14, 2024","Mar 14, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","300.69","0.00","300.69","3.00","3.00","100.20","United States","-","USD","5.50","5.59","1.00","May 15, 2033","5.63","5.54","-","5.59","5.54","5.59","USD","May 19, 2023","May 19, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","300.69","0.00","300.69","3.00","3.00","98.13","United States","-","USD","7.06","4.86","1.00","May 01, 2035","4.60","7.06","-","4.86","7.06","4.86","USD","May 01, 2025","May 01, 2025"
"FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","300.68","0.00","300.68","3.00","3.00","92.65","United States","-","USD","3.96","4.47","1.00","Jul 01, 2037","2.50","3.72","-","4.47","3.72","4.47","USD","Jul 01, 2022","Jul 01, 2022"
"FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","300.68","0.00","300.68","3.00","3.00","91.69","United States","-","USD","5.87","5.04","1.00","Dec 01, 2047","3.50","5.41","-","5.04","5.41","5.04","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","300.68","0.00","300.68","3.00","3.00","87.67","United States","-","USD","6.53","5.13","1.00","Aug 01, 2049","3.00","5.83","-","5.13","5.83","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","300.63","0.00","300.63","3.00","3.00","95.06","United States","-","USD","2.82","4.88","1.00","Aug 15, 2029","3.13","2.83","-","4.88","2.83","4.88","USD","Aug 15, 2019","Aug 15, 2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","300.63","0.00","300.63","3.00","3.00","99.73","Japan","-","USD","4.35","5.26","1.00","Jul 21, 2031","5.20","4.35","-","5.26","4.35","5.26","USD","Jul 21, 2026","Jul 21, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","300.56","0.00","300.56","3.00","3.00","102.05","United States","-","USD","9.26","5.53","1.00","May 01, 2040","5.75","9.37","-","5.53","9.14","5.53","USD","May 17, 2010","May 17, 2010"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","300.53","0.00","300.53","3.00","3.00","95.54","United States","-","USD","5.08","4.80","1.00","Jun 01, 2032","3.92","5.12","-","4.80","5.12","4.80","USD","Jun 09, 2022","Jun 09, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","300.46","0.00","300.46","5.00","5.00","62.02","United States","-","USD","15.08","6.32","1.00","Nov 15, 2060","3.60","15.37","-","6.32","15.37","6.32","USD","May 15, 2021","May 21, 2021"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","300.39","0.00","300.39","3.00","3.00","90.97","United States","-","USD","4.05","5.66","1.00","Feb 01, 2031","3.38","4.03","-","5.66","4.03","5.66","USD","Jan 26, 2021","Jan 26, 2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","300.39","0.00","300.39","3.00","3.00","101.32","United States","-","USD","1.16","4.67","1.00","Nov 01, 2027","5.75","1.21","-","4.61","1.13","4.61","USD","Nov 02, 2022","Nov 02, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300.39","0.00","300.39","3.00","3.00","102.23","United States","-","USD","2.02","4.65","1.00","Oct 02, 2028","5.74","2.02","-","4.65","2.02","4.65","USD","Oct 02, 2023","Oct 02, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","300.39","0.00","300.39","3.00","3.00","98.43","United States","-","USD","1.33","4.67","1.00","Dec 15, 2027","3.50","1.34","-","4.67","1.34","4.67","USD","Dec 20, 2017","Dec 20, 2017"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","300.37","0.00","300.37","98.00","98.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","300.35","0.00","300.35","4.00","4.00","83.30","Australia","-","USD","13.21","6.04","1.00","Apr 27, 2052","4.75","13.48","-","6.04","13.48","6.04","USD","Apr 27, 2022","Apr 27, 2022"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","300.33","0.00","300.33","6.00","6.00","53.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","300.24","0.00","300.24","3.00","3.00","90.72","United States","-","USD","10.69","6.18","1.00","Dec 05, 2043","5.30","10.83","-","6.18","10.83","6.18","USD","Dec 05, 2013","Dec 05, 2013"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","300.15","0.00","300.15","3.00","3.00","95.44","United States","-","USD","3.89","6.30","1.00","Jan 31, 2031","5.13","3.86","-","6.30","3.86","6.30","USD","Oct 14, 2025","Oct 14, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","300.15","0.00","300.15","3.00","3.00","96.57","United States","-","USD","1.12","4.13","1.00","Sep 15, 2027","1.05","1.12","-","4.13","1.12","4.13","USD","Sep 11, 2020","Sep 11, 2020"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","300.15","0.00","300.15","3.00","3.00","91.38","Brazil","-","USD","4.09","5.31","1.00","Jan 14, 2031","3.13","4.09","-","5.31","4.09","5.31","USD","Jan 14, 2021","Jan 14, 2021"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","300.09","0.00","300.09","12.00","12.00","25.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","300.04","0.00","300.04","3.00","3.00","97.52","Canada","-","USD","7.70","5.77","1.00","Nov 15, 2036","5.45","7.71","-","5.77","7.71","5.77","USD","Jun 05, 2026","Jun 05, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","300.04","0.00","300.04","3.00","3.00","98.66","United States","-","USD","6.75","5.94","1.00","Aug 01, 2035","5.75","6.76","-","5.94","6.76","5.94","USD","Jul 22, 2025","Jul 22, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","300.04","0.00","300.04","3.00","3.00","99.86","United States","-","USD","6.72","5.32","1.00","Mar 01, 2035","5.30","6.70","-","5.32","6.70","5.32","USD","Mar 10, 2005","Mar 10, 2005"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","300.04","0.00","300.04","3.00","3.00","104.97","United States","-","USD","5.69","5.91","1.00","Dec 01, 2033","6.75","5.74","-","5.88","5.59","5.88","USD","Nov 22, 2023","Nov 22, 2023"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","300.04","0.00","300.04","3.00","3.00","99.10","United States","-","USD","6.91","5.63","1.00","Sep 01, 2035","5.50","6.93","-","5.63","6.93","5.63","USD","Aug 21, 2025","Aug 21, 2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","300.04","0.00","300.04","3.00","3.00","100.25","United States","-","USD","6.18","5.31","1.00","May 01, 2034","5.35","6.23","-","5.31","6.06","5.31","USD","Mar 25, 2024","Mar 25, 2024"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","299.98","0.00","299.98","2.00","2.00","171.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","299.94","0.00","299.94","3.00","3.00","93.54","United States","-","USD","6.39","5.09","1.00","Dec 01, 2047","4.00","6.00","-","5.09","6.00","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299.94","0.00","299.94","3.00","3.00","90.96","United States","-","USD","6.14","5.15","1.00","Sep 01, 2050","3.50","5.46","-","5.15","5.46","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","299.94","0.00","299.94","3.00","3.00","88.28","United States","-","USD","6.34","5.07","1.00","Jul 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.94","0.00","299.94","3.00","3.00","88.68","United States","-","USD","6.78","5.06","1.00","Aug 20, 2048","3.00","5.56","-","5.06","5.56","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"BKU","BANKUNITED INC","Financials","Equity","299.92","0.00","299.92","6.00","6.00","48.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","299.91","0.00","299.91","3.00","3.00","98.80","Netherlands","-","USD","2.10","4.52","1.00","Oct 17, 2028","3.96","2.10","-","4.52","2.10","4.52","USD","Oct 17, 2025","Oct 17, 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","299.91","0.00","299.91","3.00","3.00","89.64","United States","-","USD","3.82","5.07","1.00","Sep 01, 2030","2.25","3.80","-","5.07","3.80","5.07","USD","Jun 08, 2020","Jun 08, 2020"
"4205","ZEON JAPAN CORP","Materials","Equity","299.81","0.00","299.81","22.00","22.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","299.71","0.00","299.71","3.00","3.00","96.49","Canada","-","USD","5.94","6.04","1.00","Feb 16, 2034","5.46","5.94","-","6.04","5.94","6.04","USD","Feb 16, 2024","Feb 16, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","299.71","0.00","299.71","3.00","3.00","90.78","Canada","-","USD","6.92","5.48","1.00","Mar 15, 2035","4.13","6.98","-","5.48","6.98","5.48","USD","Mar 15, 2018","Apr 10, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","299.67","0.00","299.67","3.00","3.00","97.73","United States","-","USD","4.07","4.85","1.00","Mar 15, 2031","4.30","4.10","-","4.85","4.10","4.85","USD","Sep 05, 2025","Sep 05, 2025"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299.67","0.00","299.67","3.00","3.00","99.66","United Kingdom","-","USD","0.84","4.70","1.00","Aug 15, 2027","4.38","1.01","-","4.70","1.01","4.70","USD","Aug 09, 2017","Aug 09, 2017"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","299.67","0.00","299.67","3.00","3.00","99.44","United States","-","USD","3.40","4.91","1.00","May 15, 2030","4.75","3.42","-","4.91","3.42","4.91","USD","Mar 17, 2025","Mar 17, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","299.54","0.00","299.54","3.00","3.00","100.65","United States","-","USD","4.71","4.82","1.00","Feb 24, 2032","4.95","4.74","-","4.81","4.62","4.81","USD","Feb 24, 2025","Feb 24, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","299.47","0.00","299.47","5.00","5.00","65.63","Canada","-","USD","13.90","6.09","1.00","Aug 01, 2051","3.40","14.14","-","6.09","14.14","6.09","USD","Jun 28, 2021","Jun 28, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","299.47","0.00","299.47","4.00","4.00","70.11","United States","-","USD","12.90","6.43","1.00","Mar 01, 2050","3.95","13.12","-","6.43","13.12","6.43","USD","Mar 01, 2024","Mar 01, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","299.47","0.00","299.47","5.00","5.00","65.74","United States","-","USD","14.12","5.83","1.00","Nov 07, 2049","3.13","14.36","-","5.83","14.36","5.83","USD","May 07, 2026","Jul 08, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","299.43","0.00","299.43","3.00","3.00","99.39","United States","-","USD","2.56","4.58","1.00","Jun 01, 2029","4.35","2.64","-","4.58","2.64","4.58","USD","Jan 09, 2019","Jan 09, 2019"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","299.43","0.00","299.43","3.00","3.00","97.37","United States","-","USD","4.33","4.96","1.00","Jun 15, 2031","4.35","4.33","-","4.96","4.33","4.96","USD","Mar 11, 2026","Mar 11, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","299.43","0.00","299.43","3.00","3.00","100.52","United States","-","USD","1.28","4.60","1.00","Dec 08, 2027","5.00","1.31","-","4.58","1.24","4.58","USD","Dec 08, 2022","Dec 08, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","299.43","0.00","299.43","3.00","3.00","101.01","United States","-","USD","1.39","4.54","1.00","Jan 15, 2028","5.25","1.41","-","4.50","1.34","4.50","USD","Nov 17, 2022","Nov 17, 2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","299.43","0.00","299.43","3.00","3.00","100.14","United States","-","USD","1.07","4.64","1.00","Nov 29, 2027","4.75","1.29","-","4.58","0.83","4.58","USD","May 29, 2018","Jun 11, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","299.43","0.00","299.43","3.00","3.00","98.93","United States","-","USD","4.14","5.08","1.00","Apr 14, 2031","4.83","4.12","-","5.08","4.12","5.08","USD","Apr 14, 2026","Apr 14, 2026"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","299.36","0.00","299.36","3.00","3.00","90.79","Mexico","-","USD","11.32","7.21","1.00","Jan 15, 2050","6.39","11.50","-","7.21","11.50","7.21","USD","Jun 28, 2019","Jun 28, 2019"
"6849","NIHON KOHDEN CORP","Health Care","Equity","299.28","0.00","299.28","31.00","31.00","9.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","299.28","0.00","299.28","22.00","22.00","13.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","299.25","0.00","299.25","4.00","4.00","84.12","Australia","-","USD","10.66","5.67","1.00","Feb 24, 2042","4.13","10.71","-","5.67","10.71","5.67","USD","Feb 24, 2012","Feb 24, 2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","299.22","0.00","299.22","3.00","3.00","102.60","United States","-","USD","6.02","5.13","1.00","Mar 15, 2034","5.55","6.08","-","5.12","5.92","5.12","USD","Nov 22, 2023","Nov 22, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","299.22","0.00","299.22","3.00","3.00","99.71","Ireland","-","USD","7.52","5.73","1.00","Jul 23, 2036","5.70","7.54","-","5.73","7.54","5.73","USD","Jul 23, 2026","Jul 23, 2026"
"FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","299.20","0.00","299.20","4.00","4.00","83.68","United States","-","USD","6.81","5.25","1.00","Nov 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","299.20","0.00","299.20","3.00","3.00","90.96","United States","-","USD","3.42","4.88","1.00","Oct 01, 2035","2.00","3.16","-","4.88","3.16","4.88","USD","Sep 01, 2020","Sep 01, 2020"
"GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","299.20","0.00","299.20","3.00","3.00","90.28","United States","-","USD","6.78","5.07","1.00","Nov 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.20","0.00","299.20","3.00","3.00","90.45","United States","-","USD","7.48","5.20","1.00","Oct 20, 2053","3.50","5.67","-","5.20","5.67","5.20","USD","Oct 01, 2023","Oct 01, 2023"
"RS","RELIANCE INC","Basic Industry","Fixed Income","299.19","0.00","299.19","3.00","3.00","89.66","United States","-","USD","3.78","4.99","1.00","Aug 15, 2030","2.15","3.77","-","4.99","3.77","4.99","USD","Aug 03, 2020","Aug 03, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","299.03","0.00","299.03","3.00","3.00","85.97","United States","-","USD","13.09","6.02","1.00","Sep 15, 2052","4.95","13.36","-","6.02","13.36","6.02","USD","Sep 08, 2022","Jan 13, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","298.95","0.00","298.95","3.00","3.00","98.63","United States","-","USD","2.15","4.62","1.00","Dec 01, 2028","4.00","2.21","-","4.62","2.21","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","298.95","0.00","298.95","3.00","3.00","97.87","Japan","-","USD","3.69","4.85","1.00","Sep 17, 2030","4.28","3.70","-","4.85","3.70","4.85","USD","Sep 17, 2025","Sep 17, 2025"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","298.91","0.00","298.91","3.00","3.00","96.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","298.73","0.00","298.73","3.00","3.00","101.48","Germany","-","USD","5.62","5.64","1.00","Sep 12, 2033","5.90","5.66","-","5.64","5.50","5.64","USD","Sep 12, 2023","Sep 12, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","298.70","0.00","298.70","4.00","4.00","78.57","United States","-","USD","12.50","5.98","1.00","Mar 01, 2048","4.20","12.73","-","5.98","12.73","5.98","USD","Mar 01, 2018","Mar 01, 2018"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","298.70","0.00","298.70","3.00","3.00","105.00","United States","-","USD","10.22","6.03","1.00","Nov 15, 2043","6.50","10.38","-","6.02","10.21","6.02","USD","Oct 25, 2023","Oct 25, 2023"
"EQR","ERP OPERATING LP","Reits","Fixed Income","298.70","0.00","298.70","3.00","3.00","98.28","United States","-","USD","1.50","4.62","1.00","Mar 01, 2028","3.50","1.52","-","4.62","1.52","4.62","USD","Feb 07, 2018","Feb 07, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","298.70","0.00","298.70","3.00","3.00","101.47","Japan","-","USD","3.13","5.14","1.00","Feb 22, 2031","5.47","3.15","-","5.02","3.16","5.02","USD","Feb 22, 2023","Feb 22, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","298.59","0.00","298.59","3.00","3.00","108.68","Luxembourg","-","USD","8.62","6.04","1.00","Oct 15, 2039","7.00","8.62","-","6.04","8.62","6.04","USD","Oct 08, 2009","Oct 08, 2009"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","298.47","0.00","298.47","68.00","68.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","298.46","0.00","298.46","3.00","3.00","90.25","United States","-","USD","4.31","5.04","1.00","Apr 15, 2031","2.70","4.32","-","5.04","4.32","5.04","USD","Mar 29, 2021","Mar 29, 2021"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","298.46","0.00","298.46","3.00","3.00","97.01","United States","-","USD","3.07","6.71","1.00","Feb 01, 2030","5.75","3.05","-","6.71","3.05","6.71","USD","Feb 01, 2025","Apr 02, 2025"
"FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","298.46","0.00","298.46","3.00","3.00","95.40","United States","-","USD","4.64","5.02","1.00","Oct 01, 2041","4.00","4.43","-","5.02","4.43","5.02","USD","Oct 01, 2011","Oct 01, 2011"
"FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","298.46","0.00","298.46","3.00","3.00","101.97","United States","-","USD","3.39","4.88","1.00","Sep 01, 2041","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2017","Jul 01, 2017"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","298.25","0.00","298.25","9.00","9.00","33.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","298.24","0.00","298.24","3.00","3.00","100.80","United States","-","USD","5.66","5.16","1.00","Aug 15, 2033","5.30","5.71","-","5.16","5.54","5.16","USD","Aug 10, 2023","Aug 10, 2023"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","298.23","0.00","298.23","1.00","1.00","223.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","298.22","0.00","298.22","3.00","3.00","95.37","United States","-","USD","3.23","5.13","1.00","Feb 22, 2030","3.70","3.25","-","5.13","3.25","5.13","USD","Aug 22, 2019","Aug 22, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","298.22","0.00","298.22","3.00","3.00","100.51","Netherlands","-","USD","1.44","4.53","1.00","Jan 21, 2028","4.88","1.43","-","4.53","1.43","4.53","USD","Jan 21, 2025","Jan 21, 2025"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","298.10","0.00","298.10","13.00","13.00","23.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","298.07","0.00","298.07","3.00","3.00","96.22","United States","-","USD","7.33","5.47","1.00","Dec 15, 2035","4.95","7.35","-","5.47","7.35","5.47","USD","Dec 15, 2025","Dec 15, 2025"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","298.07","0.00","298.07","3.00","3.00","108.92","United States","-","USD","4.92","5.24","1.00","Jul 15, 2032","7.00","4.90","-","5.24","4.90","5.24","USD","Jul 02, 2002","Jul 02, 2002"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","298.07","0.00","298.07","3.00","3.00","99.04","United States","-","USD","7.45","5.83","1.00","Jul 01, 2036","5.70","7.47","-","5.83","7.47","5.83","USD","Jun 25, 2026","Jun 25, 2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","297.98","0.00","297.98","3.00","3.00","98.86","United States","-","USD","2.41","4.70","1.00","Apr 01, 2029","4.25","2.48","-","4.70","2.48","4.70","USD","Dec 13, 2018","Dec 13, 2018"
"HEI","HEICO CORP","Capital Goods","Fixed Income","297.98","0.00","297.98","3.00","3.00","99.85","United States","-","USD","4.39","4.98","1.00","Aug 01, 2031","4.95","4.40","-","4.98","4.40","4.98","USD","Jul 16, 2026","Jul 16, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","297.98","0.00","297.98","3.00","3.00","100.02","United States","-","USD","2.53","7.56","1.00","May 01, 2079","5.65","2.39","-","5.64","2.51","5.64","USD","Apr 04, 2019","Apr 04, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","297.98","0.00","297.98","3.00","3.00","96.02","United States","-","USD","2.69","4.73","1.00","Jun 15, 2029","3.25","2.72","-","4.73","2.72","4.73","USD","Jun 19, 2019","Jun 19, 2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","297.94","0.00","297.94","3.00","3.00","87.09","Belgium","-","USD","13.40","5.48","1.00","Jun 01, 2050","4.50","13.70","-","5.48","13.70","5.48","USD","Apr 03, 2020","Apr 03, 2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","297.94","0.00","297.94","3.00","3.00","104.86","United States","-","USD","8.36","5.30","1.00","Jan 14, 2038","5.88","8.36","-","5.30","8.36","5.30","USD","Jan 14, 2008","Jan 14, 2008"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","297.91","0.00","297.91","3.00","3.00","97.90","United States","-","USD","7.41","5.78","1.00","May 15, 2036","5.50","7.43","-","5.78","7.43","5.78","USD","Jun 10, 2026","Jun 10, 2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","297.75","0.00","297.75","3.00","3.00","89.00","United States","-","USD","4.79","5.53","1.00","Nov 23, 2031","3.13","4.77","-","5.53","4.77","5.53","USD","May 23, 2022","Sep 22, 2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","297.75","0.00","297.75","3.00","3.00","99.97","United States","-","USD","5.80","5.45","1.00","Nov 15, 2033","5.45","5.91","-","5.45","5.91","5.45","USD","Nov 13, 2013","Nov 13, 2013"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","297.75","0.00","297.75","3.00","3.00","103.55","United States","-","USD","5.60","5.00","1.00","May 15, 2033","5.63","5.58","-","5.00","5.58","5.00","USD","May 06, 2003","May 06, 2003"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","297.74","0.00","297.74","3.00","3.00","98.60","United States","-","USD","3.34","4.41","1.00","Apr 15, 2030","4.00","3.39","-","4.41","3.39","4.41","USD","Apr 18, 2023","Apr 18, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","297.72","0.00","297.72","5.00","5.00","60.30","United States","-","USD","15.15","5.88","1.00","Jun 15, 2052","2.88","15.40","-","5.88","15.40","5.88","USD","Dec 08, 2021","Dec 08, 2021"
"FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.72","0.00","297.72","4.00","4.00","84.13","United States","-","USD","6.95","5.13","1.00","Jan 01, 2051","2.50","6.13","-","5.13","6.13","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","297.72","0.00","297.72","3.00","3.00","99.42","United States","-","USD","5.04","5.11","1.00","Nov 20, 2048","5.00","5.15","-","5.11","5.15","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","297.70","0.00","297.70","22.00","22.00","13.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","297.50","0.00","297.50","3.00","3.00","97.11","United States","-","USD","2.44","5.07","1.00","Jul 01, 2029","4.00","2.73","-","5.07","2.73","5.07","USD","Jun 17, 2021","Jun 17, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","297.50","0.00","297.50","3.00","3.00","94.40","Canada","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.88","3.09","-","4.72","3.09","4.72","USD","Apr 19, 2023","Apr 19, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","297.50","0.00","297.50","3.00","3.00","98.72","United States","-","USD","1.95","4.63","1.00","Sep 15, 2028","4.00","2.01","-","4.63","2.01","4.63","USD","Sep 15, 2022","Oct 06, 2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","297.39","0.00","297.39","3.00","3.00","104.50","United States","-","USD","12.47","6.16","1.00","Oct 01, 2053","6.50","12.75","-","6.15","12.65","6.15","USD","Sep 29, 2023","Sep 29, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","297.39","0.00","297.39","4.00","4.00","80.28","United States","-","USD","10.96","5.85","1.00","Oct 01, 2042","3.95","11.06","-","5.85","11.06","5.85","USD","Sep 07, 2012","Sep 07, 2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","297.28","0.00","297.28","4.00","4.00","76.30","United States","-","USD","12.01","6.21","1.00","Aug 15, 2046","4.13","12.14","-","6.21","12.14","6.21","USD","Aug 01, 2016","Aug 01, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","297.26","0.00","297.26","3.00","3.00","102.62","United States","-","USD","6.85","5.62","1.00","Jun 15, 2035","6.00","6.82","-","5.62","6.82","5.62","USD","Jun 17, 2005","Jun 17, 2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","297.26","0.00","297.26","3.00","3.00","89.80","United States","-","USD","3.67","5.01","1.00","Jun 15, 2030","2.10","3.66","-","5.01","3.66","5.01","USD","Jun 03, 2020","Jun 03, 2020"
"FOXA","FOX CORP","Communications","Fixed Income","297.26","0.00","297.26","3.00","3.00","95.28","United States","-","USD","3.36","4.90","1.00","Apr 08, 2030","3.50","3.39","-","4.90","3.39","4.90","USD","Apr 07, 2020","Apr 07, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","297.26","0.00","297.26","3.00","3.00","86.69","United States","-","USD","4.24","4.97","1.00","Jan 15, 2031","1.63","4.22","-","4.97","4.22","4.97","USD","Jan 07, 2021","Jan 07, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","297.26","0.00","297.26","3.00","3.00","98.53","United States","-","USD","2.92","4.50","1.00","Sep 26, 2029","4.00","2.91","-","4.50","2.91","4.50","USD","Sep 26, 2024","Sep 26, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","297.26","0.00","297.26","3.00","3.00","100.05","United States","-","USD","4.18","6.14","1.00","Sep 15, 2056","6.05","4.28","-","6.04","4.33","6.04","USD","May 22, 2026","May 22, 2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","297.26","0.00","297.26","3.00","3.00","98.05","United States","-","USD","3.87","5.11","1.00","Nov 24, 2030","4.60","3.85","-","5.11","3.85","5.11","USD","Nov 24, 2025","Nov 24, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","297.09","0.00","297.09","3.00","3.00","96.58","United States","-","USD","7.22","5.46","1.00","Feb 15, 2036","5.00","7.24","-","5.46","7.24","5.46","USD","Dec 04, 2025","Dec 04, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","297.06","0.00","297.06","4.00","4.00","73.35","United States","-","USD","12.40","6.27","1.00","Feb 01, 2048","4.00","12.60","-","6.27","12.60","6.27","USD","Jan 12, 2018","Jan 12, 2018"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","297.02","0.00","297.02","3.00","3.00","97.43","United States","-","USD","3.70","5.04","1.00","Sep 15, 2030","4.35","3.69","-","5.04","3.69","5.04","USD","Sep 15, 2025","Sep 15, 2025"
"FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","296.99","0.00","296.99","3.00","3.00","88.14","United States","-","USD","6.31","5.11","1.00","Jan 01, 2050","3.00","5.67","-","5.11","5.67","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","296.99","0.00","296.99","4.00","4.00","79.89","United States","-","USD","7.29","5.18","1.00","Oct 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","296.95","0.00","296.95","4.00","4.00","82.88","United States","-","USD","12.64","6.46","1.00","Feb 06, 2053","5.10","12.87","-","6.46","12.87","6.46","USD","Feb 06, 2023","Feb 06, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","296.93","0.00","296.93","3.00","3.00","98.08","United States","-","USD","7.33","5.46","1.00","Mar 15, 2036","5.20","7.35","-","5.46","7.35","5.46","USD","Mar 20, 2026","Mar 20, 2026"
"T","AT&T INC","Communications","Fixed Income","296.73","0.00","296.73","3.00","3.00","89.23","United States","-","USD","11.28","6.40","1.00","Mar 01, 2047","5.45","11.48","-","6.40","11.48","6.40","USD","Feb 09, 2017","Feb 09, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","296.73","0.00","296.73","5.00","5.00","64.47","United States","-","USD","11.39","5.58","1.00","Aug 15, 2040","1.90","11.41","-","5.58","11.41","5.58","USD","Aug 05, 2020","Aug 05, 2020"
"CIA","CHAMPION IRON LTD","Materials","Equity","296.65","0.00","296.65","109.00","109.00","2.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","296.62","0.00","296.62","3.00","3.00","96.72","United States","-","USD","13.09","6.04","1.00","Mar 15, 2055","5.80","13.37","-","6.04","13.37","6.04","USD","Jan 07, 2025","Jan 07, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","296.62","0.00","296.62","4.00","4.00","71.65","China","-","USD","15.41","5.86","1.00","Apr 22, 2061","3.94","15.73","-","5.86","15.73","5.86","USD","Apr 22, 2021","Apr 22, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","296.60","0.00","296.60","3.00","3.00","98.23","United States","-","USD","7.60","5.53","1.00","Aug 15, 2036","5.30","7.67","-","5.53","7.67","5.53","USD","Jun 29, 2026","Jun 29, 2026"
"WDFC","WD-40","Consumer Staples","Equity","296.60","0.00","296.60","1.00","1.00","237.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"TOWN","TOWNEBANK","Financials","Equity","296.57","0.00","296.57","8.00","8.00","36.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","296.54","0.00","296.54","3.00","3.00","97.43","United States","-","USD","3.85","4.92","1.00","Nov 15, 2030","4.25","3.86","-","4.92","3.86","4.92","USD","Feb 13, 2026","Feb 13, 2026"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","296.54","0.00","296.54","3.00","3.00","101.93","United States","-","USD","2.36","5.06","1.00","Mar 18, 2029","5.85","2.40","-","5.04","2.32","5.04","USD","Mar 18, 2024","Mar 18, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","296.54","0.00","296.54","3.00","3.00","91.42","Japan","-","USD","3.57","5.02","1.00","May 25, 2031","2.59","3.57","-","5.02","3.57","5.02","USD","Feb 25, 2020","Feb 25, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","296.54","0.00","296.54","3.00","3.00","98.25","Australia","-","USD","4.04","4.58","1.00","Jan 13, 2031","4.15","4.03","-","4.58","4.03","4.58","USD","Jan 13, 2026","Jan 13, 2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","296.54","0.00","296.54","3.00","3.00","100.44","United States","-","USD","2.35","4.72","1.00","Mar 01, 2029","4.90","2.38","-","4.71","2.31","4.71","USD","Jan 30, 2024","Jan 30, 2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","296.54","0.00","296.54","3.00","3.00","90.67","United States","-","USD","4.27","5.00","1.00","Apr 01, 2031","2.75","4.27","-","5.00","4.27","5.00","USD","Mar 22, 2021","Mar 22, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","296.51","0.00","296.51","3.00","3.00","92.25","United States","-","USD","13.58","5.94","1.00","Oct 23, 2055","5.38","13.88","-","5.94","13.88","5.94","USD","Oct 23, 2025","Oct 23, 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","296.30","0.00","296.30","3.00","3.00","98.07","United States","-","USD","4.15","5.42","1.00","Apr 30, 2031","4.96","4.14","-","5.42","4.14","5.42","USD","Apr 28, 2026","Apr 28, 2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","296.30","0.00","296.30","3.00","3.00","93.37","United States","-","USD","3.46","5.08","1.00","May 01, 2030","3.13","3.47","-","5.08","3.47","5.08","USD","Apr 22, 2020","Apr 22, 2020"
"FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","296.25","0.00","296.25","3.00","3.00","96.54","United States","-","USD","5.45","5.15","1.00","Oct 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","296.18","0.00","296.18","3.00","3.00","94.05","Canada","-","USD","11.37","5.89","1.00","Mar 04, 2046","5.38","11.52","-","5.89","11.52","5.89","USD","Mar 04, 2016","Mar 04, 2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","296.18","0.00","296.18","3.00","3.00","95.47","United States","-","USD","12.79","6.04","1.00","Aug 15, 2053","5.70","13.06","-","6.04","13.06","6.04","USD","Aug 10, 2023","Aug 10, 2023"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","296.13","0.00","296.13","170.00","170.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","296.13","0.00","296.13","644.00","644.00","0.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"ORA","ORORA LTD","Materials","Equity","296.13","0.00","296.13","296.00","296.00","1.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","296.11","0.00","296.11","3.00","3.00","99.61","Japan","-","USD","6.43","5.18","1.00","Jul 17, 2034","5.13","6.48","-","5.18","6.48","5.18","USD","Jul 17, 2024","Jul 17, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","296.08","0.00","296.08","3.00","3.00","86.48","United States","-","USD","10.49","5.83","1.00","Mar 20, 2042","4.50","10.54","-","5.83","10.54","5.83","USD","Mar 20, 2012","Mar 20, 2012"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","296.08","0.00","296.08","14.00","14.00","21.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","295.97","0.00","295.97","3.00","3.00","93.20","Australia","-","USD","12.88","6.21","1.00","Sep 12, 2054","5.70","13.16","-","6.21","13.16","6.21","USD","Sep 12, 2024","Sep 12, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","295.82","0.00","295.82","3.00","3.00","94.10","United States","-","USD","2.94","4.69","1.00","Sep 15, 2029","2.65","2.94","-","4.69","2.94","4.69","USD","Sep 10, 2019","Sep 10, 2019"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","295.82","0.00","295.82","3.00","3.00","100.57","Korea (South)","-","USD","1.41","4.85","1.00","Jan 22, 2028","5.25","1.39","-","4.85","1.39","4.85","USD","Jan 22, 2025","Jan 22, 2025"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","295.82","0.00","295.82","3.00","3.00","102.71","United States","-","USD","2.27","5.81","1.00","Mar 01, 2029","6.95","2.31","-","5.78","2.24","5.78","USD","Jan 12, 2024","Jan 12, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","295.82","0.00","295.82","3.00","3.00","98.98","United States","-","USD","4.21","4.89","1.00","May 15, 2031","4.65","4.23","-","4.89","4.23","4.89","USD","May 13, 2026","May 13, 2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","295.78","0.00","295.78","3.00","3.00","98.53","United States","-","USD","7.52","5.54","1.00","Jun 15, 2036","5.35","7.54","-","5.54","7.54","5.54","USD","Jun 09, 2026","Jun 09, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","295.75","0.00","295.75","4.00","4.00","73.94","United States","-","USD","12.65","6.07","1.00","Oct 15, 2047","3.88","12.87","-","6.07","12.87","6.07","USD","Apr 15, 2020","Jul 13, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","295.75","0.00","295.75","4.00","4.00","66.76","United States","-","USD","13.96","6.12","1.00","May 20, 2051","3.50","14.20","-","6.12","14.20","6.12","USD","May 20, 2021","May 20, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","295.64","0.00","295.64","3.00","3.00","85.56","United States","-","USD","12.25","5.94","1.00","Apr 01, 2048","4.75","12.49","-","5.94","12.49","5.94","USD","Mar 26, 2018","Mar 26, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","295.64","0.00","295.64","3.00","3.00","96.37","United States","-","USD","13.87","5.51","1.00","Jun 01, 2054","5.25","14.20","-","5.51","14.20","5.51","USD","May 20, 2024","May 20, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","295.64","0.00","295.64","3.00","3.00","102.35","United States","-","USD","9.37","5.71","1.00","Feb 15, 2041","5.95","9.48","-","5.70","9.27","5.70","USD","Feb 17, 2011","Feb 17, 2011"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","295.62","0.00","295.62","3.00","3.00","99.78","United States","-","USD","5.64","5.19","1.00","Jun 01, 2033","5.15","5.67","-","5.19","5.67","5.19","USD","May 22, 2026","May 22, 2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","295.62","0.00","295.62","3.00","3.00","96.94","United States","-","USD","5.43","5.27","1.00","Dec 10, 2032","4.70","5.40","-","5.27","5.40","5.27","USD","Dec 10, 2025","Dec 10, 2025"
"600176","CHINA JUSHI LTD A","Materials","Equity","295.61","0.00","295.61","47.00","47.00","6.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","295.58","0.00","295.58","3.00","3.00","92.84","Canada","-","USD","4.12","5.13","1.00","Mar 03, 2031","3.38","4.14","-","5.13","4.14","5.13","USD","Sep 03, 2021","Nov 05, 2021"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","295.58","0.00","295.58","3.00","3.00","94.05","United States","-","USD","2.06","4.85","1.00","Sep 15, 2028","1.90","2.05","-","4.85","2.05","4.85","USD","Sep 10, 2021","Sep 10, 2021"
"FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","295.51","0.00","295.51","4.00","4.00","83.68","United States","-","USD","6.81","5.25","1.00","Nov 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","295.51","0.00","295.51","3.00","3.00","88.38","United States","-","USD","6.34","5.07","1.00","Aug 01, 2047","3.00","5.73","-","5.07","5.73","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","295.51","0.00","295.51","3.00","3.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","May 01, 2015","May 01, 2015"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","295.46","0.00","295.46","3.00","3.00","99.67","United States","-","USD","4.77","5.27","1.00","Apr 01, 2032","5.20","4.80","-","5.27","4.80","5.27","USD","Mar 04, 2025","Mar 04, 2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","295.46","0.00","295.46","3.00","3.00","89.24","United States","-","USD","5.19","5.16","1.00","May 15, 2032","3.00","5.18","-","5.16","5.18","5.16","USD","Feb 24, 2022","Feb 24, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","295.42","0.00","295.42","3.00","3.00","90.50","United States","-","USD","12.96","6.07","1.00","Apr 01, 2053","5.35","13.24","-","6.07","13.24","6.07","USD","Mar 10, 2023","Mar 10, 2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","295.34","0.00","295.34","3.00","3.00","93.53","United States","-","USD","3.31","4.93","1.00","Mar 01, 2030","2.95","3.32","-","4.93","3.32","4.93","USD","Aug 14, 2019","Aug 14, 2019"
"NMIH","NMI HOLDINGS INC","Financials","Equity","295.27","0.00","295.27","7.00","7.00","41.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295.13","0.00","295.13","3.00","3.00","98.33","United States","-","USD","5.43","4.92","1.00","Feb 15, 2033","4.63","5.48","-","4.92","5.48","4.92","USD","Feb 15, 2023","Feb 15, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","295.09","0.00","295.09","4.00","4.00","80.36","United States","-","USD","11.86","5.89","1.00","May 15, 2045","4.15","12.03","-","5.89","12.03","5.89","USD","May 04, 2015","May 04, 2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","294.97","0.00","294.97","3.00","3.00","98.32","United States","-","USD","6.15","5.12","1.00","Jan 15, 2034","4.85","6.19","-","5.12","6.19","5.12","USD","Jan 05, 2024","Jan 05, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","294.87","0.00","294.87","3.00","3.00","95.60","Australia","-","USD","13.13","5.82","1.00","Sep 08, 2053","5.50","13.43","-","5.82","13.43","5.82","USD","Sep 08, 2023","Sep 08, 2023"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","294.86","0.00","294.86","3.00","3.00","99.50","United States","-","USD","1.96","4.69","1.00","Oct 01, 2028","4.45","2.04","-","4.69","2.04","4.69","USD","Sep 27, 2018","Sep 27, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","294.86","0.00","294.86","3.00","3.00","98.19","Canada","-","USD","2.43","4.73","1.00","Mar 15, 2029","4.00","2.44","-","4.73","2.44","4.73","USD","Mar 06, 2026","Mar 06, 2026"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","294.86","0.00","294.86","3.00","3.00","91.16","United States","-","USD","3.67","5.05","1.00","Jul 01, 2030","2.55","3.67","-","5.05","3.67","5.05","USD","Jun 24, 2020","Jun 24, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","294.86","0.00","294.86","3.00","3.00","100.70","Japan","-","USD","1.80","4.62","1.00","Jul 05, 2028","5.00","1.84","-","4.60","1.77","4.60","USD","Jul 05, 2023","Jul 05, 2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","294.86","0.00","294.86","3.00","3.00","97.35","United States","-","USD","3.45","4.96","1.00","Jun 01, 2030","4.20","3.49","-","4.96","3.49","4.96","USD","Apr 01, 2020","Apr 01, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","294.80","0.00","294.80","3.00","3.00","97.84","United States","-","USD","7.24","5.75","1.00","Mar 16, 2036","5.46","7.25","-","5.75","7.25","5.75","USD","Mar 16, 2026","Mar 16, 2026"
"FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.77","0.00","294.77","3.00","3.00","91.71","United States","-","USD","5.93","4.99","1.00","Feb 01, 2045","3.50","5.59","-","4.99","5.59","4.99","USD","Jan 01, 2015","Jan 01, 2015"
"FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","294.77","0.00","294.77","3.00","3.00","93.05","United States","-","USD","3.49","4.64","1.00","Feb 01, 2036","2.50","3.23","-","4.64","3.23","4.64","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","294.77","0.00","294.77","3.00","3.00","90.84","United States","-","USD","7.48","5.28","1.00","May 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","May 01, 2015","May 01, 2015"
"PPB","PPB GROUP","Consumer Staples","Equity","294.66","0.00","294.66","127.00","127.00","2.32","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","294.65","0.00","294.65","3.00","3.00","94.98","United States","-","USD","12.04","7.03","1.00","May 19, 2055","6.63","12.27","-","7.03","12.27","7.03","USD","May 19, 2025","May 19, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","294.64","0.00","294.64","3.00","3.00","106.48","United States","-","USD","5.77","5.44","1.00","Feb 15, 2034","6.50","5.83","-","5.42","5.68","5.42","USD","Nov 02, 2023","Nov 02, 2023"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","294.64","0.00","294.64","3.00","3.00","98.54","United States","-","USD","4.95","4.84","1.00","May 15, 2032","4.55","5.01","-","4.84","5.01","4.84","USD","Nov 05, 2020","May 05, 2021"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","294.64","0.00","294.64","7.00","7.00","41.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","294.62","0.00","294.62","3.00","3.00","100.30","United States","-","USD","1.47","4.40","1.00","Mar 01, 2028","4.60","1.51","-","4.39","1.44","4.39","USD","Mar 01, 2023","Mar 01, 2023"
"KRA","KRATON CORP 144A","Basic Industry","Fixed Income","294.62","0.00","294.62","3.00","3.00","100.30","Korea (South)","-","USD","0.95","4.69","1.00","Jul 15, 2027","5.00","0.95","-","4.69","0.95","4.69","USD","Jul 15, 2024","Jul 15, 2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","294.62","0.00","294.62","3.00","3.00","99.21","United States","-","USD","3.48","6.43","1.00","Jul 15, 2030","6.20","3.47","-","6.43","3.47","6.43","USD","May 15, 2025","May 15, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","294.43","0.00","294.43","3.00","3.00","87.13","United States","-","USD","13.31","5.98","1.00","Jul 15, 2052","5.00","13.58","-","5.98","13.58","5.98","USD","Jul 11, 2022","Jul 11, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","294.43","0.00","294.43","3.00","3.00","96.46","Canada","-","USD","12.73","6.07","1.00","Mar 27, 2053","5.80","13.01","-","6.07","13.01","6.07","USD","Mar 27, 2023","Mar 27, 2023"
"601988","BANK OF CHINA LTD A","Financials","Equity","294.42","0.00","294.42","338.00","338.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","294.38","0.00","294.38","3.00","3.00","89.22","United States","-","USD","4.29","4.62","1.00","Mar 05, 2031","2.00","4.29","-","4.62","4.29","4.62","USD","Mar 05, 2021","Mar 05, 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","294.38","0.00","294.38","3.00","3.00","104.00","United States","-","USD","2.00","5.05","1.00","Oct 01, 2028","7.00","1.99","-","5.05","1.99","5.05","USD","Oct 07, 1998","Oct 07, 1998"
"LDOS","LEIDOS INC","Technology","Fixed Income","294.38","0.00","294.38","3.00","3.00","97.98","United States","-","USD","2.42","4.92","1.00","Mar 15, 2029","4.10","2.44","-","4.92","2.44","4.92","USD","Mar 02, 2026","Mar 02, 2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","294.31","0.00","294.31","3.00","3.00","100.52","United States","-","USD","5.59","5.31","1.00","Jun 01, 2033","5.40","5.64","-","5.31","5.46","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","294.31","0.00","294.31","3.00","3.00","98.37","United States","-","USD","5.53","5.24","1.00","Apr 15, 2033","4.95","5.58","-","5.24","5.58","5.24","USD","Apr 06, 2023","Apr 06, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","294.21","0.00","294.21","3.00","3.00","110.65","United States","-","USD","8.09","5.50","1.00","Apr 01, 2038","6.75","8.08","-","5.50","8.08","5.50","USD","Apr 04, 2008","Apr 04, 2008"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","294.18","0.00","294.18","525.00","525.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","294.14","0.00","294.14","3.00","3.00","98.49","Hong Kong","-","USD","1.14","4.56","1.00","Sep 29, 2027","3.25","1.14","-","4.56","1.14","4.56","USD","Sep 29, 2017","Sep 29, 2017"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","294.14","0.00","294.14","3.00","3.00","98.95","Hong Kong","-","USD","3.25","4.69","1.00","Mar 13, 2030","4.38","3.28","-","4.69","3.28","4.69","USD","Sep 13, 2024","Sep 13, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","294.14","0.00","294.14","3.00","3.00","98.66","United States","-","USD","1.67","4.68","1.00","May 15, 2028","3.90","1.72","-","4.68","1.72","4.68","USD","May 09, 2018","May 09, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","294.10","0.00","294.10","3.00","3.00","89.82","United States","-","USD","12.83","6.08","1.00","Feb 01, 2053","5.30","13.10","-","6.08","13.10","6.08","USD","Jan 10, 2023","Jan 10, 2023"
"FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","294.03","0.00","294.03","4.00","4.00","78.48","United States","-","USD","7.80","5.10","1.00","Dec 01, 2050","2.00","7.24","-","5.10","7.24","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.03","0.00","294.03","3.00","3.00","95.40","United States","-","USD","4.64","5.02","1.00","Jun 01, 2044","4.00","4.43","-","5.02","4.43","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.03","0.00","294.03","3.00","3.00","90.43","United States","-","USD","6.61","5.04","1.00","Jan 01, 2048","3.50","6.28","-","5.04","6.28","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.03","0.00","294.03","3.00","3.00","93.72","United States","-","USD","5.97","5.14","1.00","Jan 01, 2049","4.00","5.48","-","5.14","5.48","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","294.02","0.00","294.02","15.00","15.00","19.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","294.02","0.00","294.02","12.00","12.00","23.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","293.99","0.00","293.99","3.00","3.00","96.70","United Arab Emirates","-","USD","4.55","5.10","1.00","Oct 09, 2031","4.38","4.54","-","5.10","4.54","5.10","USD","Oct 09, 2024","Oct 09, 2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","293.99","0.00","293.99","3.00","3.00","99.77","United States","-","USD","7.63","5.43","1.00","Aug 01, 2036","5.40","7.66","-","5.43","7.66","5.43","USD","Jul 16, 2026","Jul 16, 2026"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","293.90","0.00","293.90","3.00","3.00","101.96","Bermuda","-","USD","3.47","5.19","1.00","Jul 01, 2030","5.75","3.49","-","5.19","3.42","5.19","USD","Jun 13, 2025","Jun 13, 2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","293.90","0.00","293.90","3.00","3.00","98.75","United States","-","USD","2.36","4.88","1.00","Mar 15, 2029","4.38","2.43","-","4.88","2.43","4.88","USD","Mar 15, 2026","Jun 25, 2026"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","293.90","0.00","293.90","3.00","3.00","86.52","United States","-","USD","4.27","5.74","1.00","Mar 15, 2031","2.40","4.24","-","5.74","4.24","5.74","USD","Mar 09, 2021","Mar 09, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","293.78","0.00","293.78","3.00","3.00","113.21","United States","-","USD","8.09","5.94","1.00","Jul 01, 2038","7.50","8.08","-","5.94","8.08","5.94","USD","Mar 28, 2008","Mar 28, 2008"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","293.78","0.00","293.78","4.00","4.00","81.62","United Arab Emirates","-","USD","6.81","5.77","1.00","Sep 30, 2040","2.94","6.81","-","5.77","6.81","5.77","USD","Feb 18, 2021","Feb 18, 2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","293.67","0.00","293.67","3.00","3.00","97.71","Canada","-","USD","12.85","6.25","1.00","Sep 15, 2055","6.08","13.13","-","6.25","13.13","6.25","USD","Sep 09, 2025","Sep 09, 2025"
"SNE","SONY GROUP CORP","Technology","Fixed Income","293.66","0.00","293.66","3.00","3.00","98.24","Japan","-","USD","7.64","5.32","1.00","Jun 30, 2036","5.09","7.68","-","5.32","7.68","5.32","USD","Jun 30, 2026","Jun 30, 2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","293.66","0.00","293.66","3.00","3.00","99.72","United States","-","USD","0.94","5.19","1.00","Feb 01, 2028","5.00","1.42","-","5.19","1.42","5.19","USD","Aug 01, 2024","Sep 04, 2024"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","293.50","0.00","293.50","3.00","3.00","96.38","Mexico","-","USD","7.11","6.01","1.00","Nov 26, 2035","5.50","7.11","-","6.01","7.11","6.01","USD","Nov 26, 2025","Nov 26, 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","293.50","0.00","293.50","3.00","3.00","95.65","United States","-","USD","7.31","5.54","1.00","Feb 20, 2036","4.95","7.33","-","5.54","7.33","5.54","USD","Feb 20, 2026","Feb 20, 2026"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","293.50","0.00","293.50","10.00","10.00","30.34","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","293.45","0.00","293.45","4.00","4.00","78.99","United States","-","USD","12.32","6.00","1.00","Dec 15, 2046","4.20","12.54","-","6.00","12.54","6.00","USD","Dec 08, 2016","Dec 08, 2016"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","293.42","0.00","293.42","3.00","3.00","100.21","United States","-","USD","2.68","5.22","1.00","Aug 15, 2029","5.30","2.74","-","5.22","2.60","5.22","USD","Aug 22, 2022","Aug 22, 2022"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","293.42","0.00","293.42","3.00","3.00","100.28","United States","-","USD","1.70","4.72","1.00","Jun 22, 2028","4.88","1.81","-","4.70","1.58","4.70","USD","Jun 22, 2021","Dec 16, 2021"
"FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.29","0.00","293.29","3.00","3.00","100.38","United States","-","USD","4.17","5.41","1.00","Dec 01, 2052","5.50","4.81","-","5.41","4.81","5.41","USD","Dec 01, 2022","Dec 01, 2022"
"FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.29","0.00","293.29","3.00","3.00","95.40","United States","-","USD","4.87","4.97","1.00","Oct 01, 2046","4.00","4.65","-","4.97","4.65","4.97","USD","Nov 01, 2019","Nov 01, 2019"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","293.23","0.00","293.23","3.00","3.00","113.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","293.18","0.00","293.18","3.00","3.00","99.61","Australia","-","USD","1.55","5.49","1.00","Mar 27, 2029","4.65","1.57","-","4.89","1.58","4.89","USD","Mar 27, 2018","Mar 27, 2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","293.17","0.00","293.17","3.00","3.00","102.28","United States","-","USD","6.57","5.66","1.00","Jan 15, 2035","6.00","6.60","-","5.65","6.44","5.65","USD","May 16, 2024","May 16, 2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","293.17","0.00","293.17","3.00","3.00","98.28","United States","-","USD","5.40","5.11","1.00","Feb 15, 2033","4.80","5.44","-","5.11","5.44","5.11","USD","Feb 13, 2023","Feb 13, 2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","293.12","0.00","293.12","3.00","3.00","104.93","United States","-","USD","8.30","5.47","1.00","Apr 15, 2038","6.05","8.30","-","5.47","8.30","5.47","USD","Apr 14, 2008","Apr 14, 2008"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","292.99","0.00","292.99","146.00","146.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","292.90","0.00","292.90","3.00","3.00","104.67","United States","-","USD","8.95","5.62","1.00","Oct 15, 2039","6.13","8.96","-","5.62","8.96","5.62","USD","Oct 05, 2009","Oct 05, 2009"
"EXC","PECO ENERGY CO","Electric","Fixed Income","292.90","0.00","292.90","3.00","3.00","89.99","United States","-","USD","13.32","5.99","1.00","Sep 15, 2054","5.25","13.61","-","5.99","13.61","5.99","USD","Sep 10, 2024","Sep 10, 2024"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","292.75","0.00","292.75","714.00","714.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"082740","HANWHA ENGINE LTD","Industrials","Equity","292.75","0.00","292.75","10.00","10.00","30.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","292.75","0.00","292.75","26.00","26.00","11.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"214450","PHARMARESEARCH LTD","Health Care","Equity","292.75","0.00","292.75","1.00","1.00","231.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","292.68","0.00","292.68","4.00","4.00","76.98","United States","-","USD","12.71","5.65","1.00","Mar 03, 2047","3.75","12.95","-","5.65","12.95","5.65","USD","Mar 03, 2017","Mar 03, 2017"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","292.68","0.00","292.68","3.00","3.00","96.12","United States","-","USD","5.14","5.04","1.00","Aug 22, 2032","4.30","5.18","-","5.04","5.18","5.04","USD","Aug 22, 2022","Aug 22, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","292.57","0.00","292.57","4.00","4.00","74.30","United States","-","USD","12.56","5.95","1.00","Nov 01, 2046","3.75","12.76","-","5.95","12.76","5.95","USD","Nov 01, 2016","Nov 01, 2016"
"FRSD6324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","292.55","0.00","292.55","3.00","3.00","104.62","United States","-","USD","2.55","5.17","1.00","Sep 01, 2054","6.50","3.57","-","5.17","3.57","5.17","USD","Sep 01, 2024","Sep 01, 2024"
"FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","292.55","0.00","292.55","3.00","3.00","95.37","United States","-","USD","2.87","5.11","1.00","Jun 01, 2035","3.50","2.80","-","5.11","2.80","5.11","USD","Jul 01, 2015","Jul 01, 2015"
"G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","292.55","0.00","292.55","3.00","3.00","87.06","United States","-","USD","6.17","5.87","1.00","Mar 20, 2052","3.50","5.46","-","5.87","5.46","5.87","USD","Jun 01, 2022","Jun 01, 2022"
"2400","XD INC","Communication","Equity","292.51","0.00","292.51","52.00","52.00","5.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","292.51","0.00","292.51","3.00","3.00","85.69","United States","-","USD","4.61","5.68","1.00","Aug 15, 2036","2.49","4.55","-","5.79","4.57","5.79","USD","Feb 15, 2022","May 03, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","292.51","0.00","292.51","3.00","3.00","97.84","United States","-","USD","4.54","4.97","1.00","Oct 15, 2031","4.50","4.55","-","4.97","4.55","4.97","USD","Aug 20, 2025","Aug 20, 2025"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","292.47","0.00","292.47","10.00","10.00","28.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","292.46","0.00","292.46","3.00","3.00","98.93","United States","-","USD","1.05","4.60","1.00","Sep 01, 2027","3.60","1.06","-","4.60","1.06","4.60","USD","Aug 22, 2017","Aug 22, 2017"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","292.46","0.00","292.46","3.00","3.00","99.80","United States","-","USD","1.93","3.34","1.00","Aug 16, 2028","4.55","1.02","-","3.34","1.02","3.34","USD","Aug 16, 2022","Aug 16, 2022"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","292.46","0.00","292.46","3.00","3.00","94.37","United States","-","USD","1.76","4.41","1.00","May 15, 2028","1.15","1.76","-","4.41","1.76","4.41","USD","Nov 30, 2020","Nov 30, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","292.46","0.00","292.46","3.00","3.00","97.91","United States","-","USD","2.33","4.55","1.00","Jan 08, 2029","3.65","2.32","-","4.55","2.32","4.55","USD","Jan 08, 2019","Jan 08, 2019"
"6005","MIURA LTD","Industrials","Equity","292.44","0.00","292.44","15.00","15.00","19.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","292.44","0.00","292.44","0.00","0.00","756.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"BNOR","BLUENORD","Energy","Equity","292.44","0.00","292.44","6.00","6.00","52.95","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","292.35","0.00","292.35","3.00","3.00","94.36","United States","-","USD","5.13","4.96","1.00","Jun 15, 2032","3.85","5.16","-","4.96","5.16","4.96","USD","Mar 31, 2022","Mar 31, 2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","292.22","0.00","292.22","3.00","3.00","97.82","United States","-","USD","3.91","5.26","1.00","Dec 11, 2030","4.70","3.89","-","5.26","3.89","5.26","USD","Dec 11, 2025","Dec 11, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","292.22","0.00","292.22","3.00","3.00","98.62","United States","-","USD","1.89","4.60","1.00","Aug 20, 2028","3.90","1.94","-","4.60","1.94","4.60","USD","Aug 20, 2018","Aug 20, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","292.19","0.00","292.19","3.00","3.00","97.89","United States","-","USD","5.50","5.03","1.00","Mar 15, 2033","4.65","5.55","-","5.03","5.55","5.03","USD","Mar 27, 2023","Mar 27, 2023"
"5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","292.03","0.00","292.03","7.00","7.00","43.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"C","CITIGROUP INC","Banking","Fixed Income","292.02","0.00","292.02","3.00","3.00","101.02","United States","-","USD","9.80","5.77","1.00","Jan 30, 2042","5.88","9.86","-","5.77","9.86","5.77","USD","Jan 26, 2012","Jan 26, 2012"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","291.98","0.00","291.98","3.00","3.00","95.50","United States","-","USD","2.89","4.91","1.00","Sep 17, 2029","3.35","2.91","-","4.91","2.91","4.91","USD","Sep 17, 2019","Sep 17, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","291.98","0.00","291.98","3.00","3.00","99.84","United States","-","USD","1.48","4.65","1.00","Mar 01, 2028","4.55","1.51","-","4.65","1.51","4.65","USD","Aug 09, 2024","Aug 09, 2024"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","291.92","0.00","291.92","25.00","25.00","11.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","291.92","0.00","291.92","108.00","108.00","2.70","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","291.86","0.00","291.86","3.00","3.00","89.06","United States","-","USD","4.93","5.15","1.00","Feb 01, 2032","2.85","4.92","-","5.15","4.92","5.15","USD","Jan 21, 2022","Jan 21, 2022"
"FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.81","0.00","291.81","4.00","4.00","78.92","United States","-","USD","7.53","5.25","1.00","Apr 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","291.81","0.00","291.81","3.00","3.00","91.46","United States","-","USD","6.72","5.09","1.00","May 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","May 01, 2016","May 01, 2016"
"FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.81","0.00","291.81","3.00","3.00","96.72","United States","-","USD","5.31","5.14","1.00","Apr 01, 2047","4.50","5.00","-","5.14","5.00","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.81","0.00","291.81","3.00","3.00","91.58","United States","-","USD","5.93","5.06","1.00","Dec 01, 2046","3.50","5.40","-","5.06","5.40","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","291.80","0.00","291.80","3.00","3.00","96.83","China","-","USD","11.46","5.12","1.00","May 07, 2044","4.85","11.60","-","5.12","11.60","5.12","USD","May 07, 2014","May 07, 2014"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","291.80","0.00","291.80","51.00","51.00","5.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","291.74","0.00","291.74","3.00","3.00","101.07","New Zealand","-","USD","3.06","5.52","1.00","Jan 28, 2035","5.70","3.06","-","5.36","3.07","5.36","USD","Jan 28, 2025","Jan 28, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","291.74","0.00","291.74","3.00","3.00","89.40","United States","-","USD","3.96","4.74","1.00","Oct 15, 2030","1.95","3.96","-","4.74","3.96","4.74","USD","Apr 29, 2020","Apr 29, 2020"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","291.74","0.00","291.74","3.00","3.00","104.58","Canada","-","USD","2.94","7.34","1.00","Mar 15, 2055","7.38","3.00","-","5.87","2.91","5.87","USD","Jun 27, 2024","Jun 27, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","291.74","0.00","291.74","3.00","3.00","100.06","Netherlands","-","USD","1.51","5.31","1.00","Mar 17, 2028","5.35","1.54","-","5.31","1.54","5.31","USD","Mar 18, 2025","Mar 18, 2025"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","291.74","0.00","291.74","3.00","3.00","99.02","Taiwan","-","USD","2.50","4.51","1.00","Apr 22, 2029","4.13","2.55","-","4.51","2.55","4.51","USD","Apr 22, 2022","Apr 22, 2022"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","291.69","0.00","291.69","11.00","11.00","26.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","291.50","0.00","291.50","3.00","3.00","95.59","United States","-","USD","2.92","5.14","1.00","Oct 01, 2029","3.63","2.93","-","5.14","2.93","5.14","USD","Sep 20, 2019","Sep 20, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","291.48","0.00","291.48","4.00","4.00","69.58","United States","-","USD","11.24","5.86","1.00","Sep 15, 2041","2.80","11.29","-","5.86","11.29","5.86","USD","Sep 20, 2021","Sep 20, 2021"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","291.37","0.00","291.37","3.00","3.00","95.60","Kazakhstan","-","USD","7.40","5.85","1.00","Apr 29, 2036","5.25","7.40","-","5.85","7.40","5.85","USD","Apr 29, 2026","Apr 29, 2026"
"LDOS","LEIDOS INC","Technology","Fixed Income","291.37","0.00","291.37","3.00","3.00","99.35","United States","-","USD","6.64","5.59","1.00","Mar 15, 2035","5.50","6.67","-","5.59","6.67","5.59","USD","Feb 20, 2025","Feb 20, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","291.37","0.00","291.37","3.00","3.00","88.11","United States","-","USD","4.88","4.86","1.00","Nov 15, 2031","2.30","4.87","-","4.86","4.87","4.86","USD","Nov 22, 2021","Nov 22, 2021"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","291.32","0.00","291.32","48.00","48.00","6.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","291.32","0.00","291.32","1.00","1.00","256.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","291.15","0.00","291.15","3.00","3.00","94.37","United States","-","USD","12.99","6.23","1.00","Jun 15, 2054","5.80","13.26","-","6.23","13.26","6.23","USD","Jun 07, 2024","Jun 07, 2024"
"FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.08","0.00","291.08","3.00","3.00","91.76","United States","-","USD","5.84","5.05","1.00","Jan 01, 2047","3.50","5.33","-","5.05","5.33","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","291.08","0.00","291.08","3.00","3.00","99.27","United States","-","USD","4.70","5.14","1.00","Jul 01, 2049","5.00","4.62","-","5.14","4.62","5.14","USD","Jul 01, 2019","Jul 01, 2019"
"FNFS9138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.08","0.00","291.08","3.00","3.00","93.45","United States","-","USD","5.91","5.20","1.00","Oct 01, 2051","4.00","5.40","-","5.20","5.40","5.20","USD","Sep 01, 2024","Sep 01, 2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","291.04","0.00","291.04","3.00","3.00","89.65","United States","-","USD","4.92","5.63","1.00","Mar 01, 2032","3.45","4.90","-","5.63","4.90","5.63","USD","Mar 01, 2022","Mar 01, 2022"
"LDOS","LEIDOS INC","Technology","Fixed Income","291.04","0.00","291.04","3.00","3.00","100.82","United States","-","USD","4.70","5.23","1.00","Mar 15, 2032","5.40","4.73","-","5.23","4.61","5.23","USD","Feb 20, 2025","Feb 20, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","291.04","0.00","291.04","3.00","3.00","102.76","United States","-","USD","6.27","6.42","1.00","Mar 31, 2055","6.38","6.55","-","5.94","6.23","5.94","USD","Sep 09, 2024","Sep 09, 2024"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","291.02","0.00","291.02","3.00","3.00","99.05","United States","-","USD","1.61","4.81","1.00","May 01, 2028","4.25","1.68","-","4.81","1.68","4.81","USD","Apr 30, 2018","Apr 30, 2018"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","290.93","0.00","290.93","3.00","3.00","98.39","United States","-","USD","9.58","5.47","1.00","May 27, 2040","5.30","9.61","-","5.47","9.61","5.47","USD","May 27, 2010","May 27, 2010"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","290.87","0.00","290.87","19.00","19.00","15.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","290.87","0.00","290.87","7.00","7.00","43.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","290.82","0.00","290.82","4.00","4.00","80.88","United States","-","USD","11.63","5.87","1.00","Jun 01, 2044","4.13","11.73","-","5.87","11.73","5.87","USD","Jun 02, 2014","Jun 02, 2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","290.77","0.00","290.77","3.00","3.00","99.30","United States","-","USD","1.01","4.28","1.00","Aug 12, 2027","3.60","1.01","-","4.28","1.01","4.28","USD","Aug 12, 2022","Aug 12, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","290.77","0.00","290.77","3.00","3.00","88.28","United States","-","USD","4.29","5.11","1.00","Mar 15, 2031","2.25","4.28","-","5.11","4.28","5.11","USD","Mar 15, 2021","Mar 15, 2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","290.71","0.00","290.71","3.00","3.00","89.38","United States","-","USD","12.83","6.12","1.00","May 01, 2052","5.30","13.10","-","6.12","13.10","6.12","USD","May 20, 2022","May 20, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","290.71","0.00","290.71","4.00","4.00","78.52","Indonesia","-","USD","12.27","6.72","1.00","Jul 17, 2049","4.88","12.43","-","6.72","12.43","6.72","USD","Jul 17, 2019","Jul 17, 2019"
"ASTRAL","ASTRAL LTD","Industrials","Equity","290.61","0.00","290.61","20.00","20.00","14.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","290.60","0.00","290.60","4.00","4.00","82.39","United States","-","USD","10.70","6.58","1.00","Mar 15, 2044","4.88","10.81","-","6.58","10.81","6.58","USD","Feb 28, 2014","Feb 28, 2014"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","290.55","0.00","290.55","3.00","3.00","98.32","United States","-","USD","7.05","5.23","1.00","Sep 01, 2035","5.00","7.08","-","5.23","7.08","5.23","USD","Aug 27, 2025","Aug 27, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","290.53","0.00","290.53","3.00","3.00","91.67","United States","-","USD","3.83","5.01","1.00","Oct 01, 2030","2.78","3.84","-","5.01","3.84","5.01","USD","Oct 28, 2020","Oct 28, 2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","290.53","0.00","290.53","3.00","3.00","96.95","United States","-","USD","3.36","5.15","1.00","May 01, 2030","4.25","3.41","-","5.15","3.41","5.15","USD","May 01, 2021","May 05, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","290.53","0.00","290.53","3.00","3.00","98.94","United States","-","USD","1.62","4.58","1.00","May 01, 2028","3.95","1.68","-","4.58","1.68","4.58","USD","Apr 26, 2018","Apr 26, 2018"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","290.53","0.00","290.53","3.00","3.00","98.84","United States","-","USD","2.65","4.93","1.00","Jul 01, 2029","4.50","2.72","-","4.93","2.72","4.93","USD","Jun 21, 2019","Jun 21, 2019"
"T","AT&T INC","Communications","Fixed Income","290.49","0.00","290.49","3.00","3.00","86.28","United States","-","USD","11.51","6.36","1.00","Nov 15, 2046","5.15","11.71","-","6.36","11.71","6.36","USD","Nov 15, 2018","Nov 23, 2018"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","290.39","0.00","290.39","3.00","3.00","97.16","Switzerland","-","USD","5.42","4.90","1.00","Dec 02, 2032","4.37","5.44","-","4.90","5.44","4.90","USD","Dec 02, 2025","Dec 02, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","290.38","0.00","290.38","5.00","5.00","61.40","China","-","USD","15.89","5.87","1.00","Feb 09, 2061","3.25","16.20","-","5.87","16.20","5.87","USD","Feb 09, 2021","Feb 09, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","290.38","0.00","290.38","3.00","3.00","86.33","United States","-","USD","10.87","5.96","1.00","Jan 15, 2043","4.65","10.94","-","5.96","10.94","5.96","USD","Sep 10, 2012","Sep 10, 2012"
"FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","290.34","0.00","290.34","3.00","3.00","87.79","United States","-","USD","6.49","5.12","1.00","May 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","May 01, 2019","May 01, 2019"
"FRRA5731","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","290.34","0.00","290.34","4.00","4.00","79.38","United States","-","USD","7.28","5.31","1.00","Aug 01, 2051","2.00","6.41","-","5.31","6.41","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM9335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","290.34","0.00","290.34","4.00","4.00","82.88","United States","-","USD","7.07","5.27","1.00","Oct 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","290.34","0.00","290.34","3.00","3.00","87.17","United States","-","USD","5.81","5.89","1.00","Jan 20, 2048","3.50","5.43","-","5.89","5.43","5.89","USD","Jan 01, 2018","Jan 01, 2018"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","290.29","0.00","290.29","3.00","3.00","101.28","United States","-","USD","1.59","4.72","1.00","Apr 15, 2028","5.50","1.62","-","4.68","1.54","4.68","USD","Oct 15, 2023","Feb 27, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","290.27","0.00","290.27","3.00","3.00","87.31","United States","-","USD","11.29","6.18","1.00","Feb 15, 2046","5.05","11.47","-","6.18","11.47","6.18","USD","Feb 26, 2015","Feb 26, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","290.27","0.00","290.27","4.00","4.00","72.60","United States","-","USD","13.85","5.90","1.00","Oct 01, 2051","3.80","14.10","-","5.90","14.10","5.90","USD","Oct 04, 2016","Dec 19, 2016"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","290.22","0.00","290.22","3.00","3.00","101.11","United States","-","USD","6.01","5.57","1.00","Mar 28, 2034","5.75","6.05","-","5.56","5.89","5.56","USD","Mar 28, 2024","Mar 28, 2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","290.16","0.00","290.16","3.00","3.00","92.33","Hong Kong","-","USD","13.30","5.96","1.00","Sep 30, 2054","5.40","13.60","-","5.96","13.60","5.96","USD","Sep 30, 2024","Sep 30, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","290.16","0.00","290.16","3.00","3.00","84.62","Mexico","-","USD","10.84","5.87","1.00","Jul 16, 2042","4.38","10.90","-","5.87","10.90","5.87","USD","Jul 16, 2012","Jul 16, 2012"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","290.13","0.00","290.13","15.00","15.00","19.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","290.06","0.00","290.06","3.00","3.00","98.80","United States","-","USD","4.63","5.21","1.00","Dec 15, 2031","4.95","4.66","-","5.21","4.66","5.21","USD","Aug 15, 2024","Aug 15, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","290.06","0.00","290.06","3.00","3.00","86.86","United States","-","USD","5.15","4.84","1.00","Mar 15, 2032","2.15","5.15","-","4.84","5.15","4.84","USD","Jun 22, 2021","Jun 22, 2021"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","290.05","0.00","290.05","3.00","3.00","91.99","United States","-","USD","3.59","4.95","1.00","Jun 05, 2030","2.65","3.60","-","4.95","3.60","4.95","USD","Jun 05, 2020","Jun 05, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","290.05","0.00","290.05","3.00","3.00","100.42","United States","-","USD","1.88","4.58","1.00","Aug 14, 2028","4.80","1.91","-","4.58","1.83","4.58","USD","Aug 14, 2023","Aug 14, 2023"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","289.90","0.00","289.90","3.00","3.00","87.64","United States","-","USD","4.67","5.41","1.00","Sep 13, 2031","2.63","4.64","-","5.41","4.64","5.41","USD","Sep 13, 2021","Sep 13, 2021"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","289.89","0.00","289.89","25.00","25.00","11.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","289.81","0.00","289.81","3.00","3.00","97.42","Australia","-","USD","3.70","4.84","1.00","Sep 16, 2030","4.15","3.71","-","4.84","3.71","4.84","USD","Sep 16, 2025","Sep 16, 2025"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","289.81","0.00","289.81","15.00","15.00","19.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","289.73","0.00","289.73","3.00","3.00","102.61","United States","-","USD","6.33","6.53","1.00","Mar 28, 2055","6.70","6.46","-","6.30","6.28","6.30","USD","Mar 26, 2025","Mar 26, 2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","289.72","0.00","289.72","4.00","4.00","74.22","United States","-","USD","12.72","6.49","1.00","Apr 30, 2050","4.35","12.93","-","6.49","12.93","6.49","USD","Apr 30, 2020","Apr 30, 2020"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","289.70","0.00","289.70","7.00","7.00","43.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"141080","LIGA CHEM BIO INC","Health Care","Equity","289.65","0.00","289.65","5.00","5.00","63.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","289.61","0.00","289.61","3.00","3.00","87.24","United States","-","USD","11.68","6.65","1.00","Nov 30, 2048","5.55","11.89","-","6.65","11.89","6.65","USD","May 30, 2019","Nov 18, 2019"
"FNFS2296","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","289.60","0.00","289.60","3.00","3.00","90.18","United States","-","USD","5.80","5.39","1.00","Jan 01, 2052","3.50","5.16","-","5.39","5.16","5.39","USD","Jun 01, 2022","Jun 01, 2022"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","289.57","0.00","289.57","3.00","3.00","88.21","United States","-","USD","4.95","5.43","1.00","Feb 15, 2032","2.95","4.94","-","5.43","4.94","5.43","USD","Dec 01, 2021","Dec 01, 2021"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","289.57","0.00","289.57","3.00","3.00","98.67","Chile","-","USD","1.21","4.95","1.00","Nov 02, 2027","3.88","1.22","-","4.95","1.22","4.95","USD","May 02, 2018","Jun 11, 2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","289.57","0.00","289.57","3.00","3.00","100.02","United States","-","USD","0.34","4.98","1.00","Sep 01, 2027","5.00","1.05","-","4.65","0.08","4.65","USD","Aug 15, 2019","Aug 15, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","289.57","0.00","289.57","3.00","3.00","98.03","United States","-","USD","1.42","4.45","1.00","Jan 11, 2028","3.05","1.42","-","4.45","1.42","4.45","USD","Jan 11, 2018","Jan 11, 2018"
"ASH","ASHLAND INC","Materials","Equity","289.52","0.00","289.52","4.00","4.00","68.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","289.41","0.00","289.41","3.00","3.00","101.20","United States","-","USD","5.32","5.28","1.00","Mar 02, 2033","5.50","5.38","-","5.28","5.21","5.28","USD","Mar 02, 2023","Mar 02, 2023"
"FLEX","FLEX LTD","Technology","Fixed Income","289.41","0.00","289.41","3.00","3.00","96.71","United States","-","USD","7.12","5.84","1.00","Nov 13, 2035","5.38","7.13","-","5.84","7.13","5.84","USD","Nov 13, 2025","Nov 13, 2025"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","289.41","0.00","289.41","14.00","14.00","20.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","289.33","0.00","289.33","3.00","3.00","92.56","United States","-","USD","3.58","4.83","1.00","Jun 01, 2030","2.70","3.58","-","4.83","3.58","4.83","USD","May 22, 2020","May 22, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","289.29","0.00","289.29","4.00","4.00","71.17","United States","-","USD","12.57","6.65","1.00","Oct 15, 2049","4.20","12.76","-","6.65","12.76","6.65","USD","Oct 10, 2019","Oct 10, 2019"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","289.29","0.00","289.29","59.00","59.00","4.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","289.24","0.00","289.24","3.00","3.00","87.98","United States","-","USD","4.97","5.36","1.00","Jan 15, 2032","2.80","4.96","-","5.36","4.96","5.36","USD","Sep 23, 2021","Sep 23, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","289.24","0.00","289.24","3.00","3.00","86.50","United Kingdom","-","USD","4.69","4.79","1.00","Aug 12, 2031","1.75","4.69","-","4.79","4.69","4.79","USD","Aug 12, 2021","Aug 12, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","289.09","0.00","289.09","3.00","3.00","98.40","United States","-","USD","3.49","5.15","1.00","Jul 01, 2030","4.70","3.54","-","5.15","3.54","5.15","USD","Jun 21, 2018","Jun 21, 2018"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","289.09","0.00","289.09","3.00","3.00","98.07","United States","-","USD","1.43","4.56","1.00","Jan 15, 2028","3.20","1.43","-","4.56","1.43","4.56","USD","Nov 15, 2017","Nov 15, 2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","289.09","0.00","289.09","3.00","3.00","91.30","United Kingdom","-","USD","3.97","5.98","1.00","Nov 28, 2035","3.03","3.94","-","5.30","3.97","5.30","USD","Aug 28, 2020","Aug 28, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","289.08","0.00","289.08","3.00","3.00","97.22","United States","-","USD","5.67","5.49","1.00","Jun 02, 2033","5.00","5.68","-","5.49","5.68","5.49","USD","Mar 02, 2026","Mar 02, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","289.07","0.00","289.07","3.00","3.00","84.63","United States","-","USD","10.94","6.39","1.00","Oct 01, 2044","4.95","11.06","-","6.39","11.06","6.39","USD","Sep 19, 2014","Sep 19, 2014"
"HES","HESS CORP","Energy","Fixed Income","288.96","0.00","288.96","3.00","3.00","103.40","United States","-","USD","9.22","5.64","1.00","Jan 15, 2040","6.00","9.24","-","5.64","9.24","5.64","USD","Dec 14, 2009","Dec 14, 2009"
"FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","288.86","0.00","288.86","3.00","3.00","83.53","United States","-","USD","6.93","5.20","1.00","Sep 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.86","0.00","288.86","3.00","3.00","88.28","United States","-","USD","6.34","5.07","1.00","Mar 01, 2043","3.00","5.75","-","5.07","5.75","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.86","0.00","288.86","3.00","3.00","95.95","United States","-","USD","6.23","5.17","1.00","Mar 01, 2049","4.50","5.99","-","5.17","5.99","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","288.86","0.00","288.86","3.00","3.00","95.25","United States","-","USD","2.84","4.72","1.00","Jul 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","288.86","0.00","288.86","3.00","3.00","95.73","United States","-","USD","2.92","5.00","1.00","Nov 01, 2035","3.50","2.76","-","5.00","2.76","5.00","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","288.86","0.00","288.86","3.00","3.00","91.14","United States","-","USD","6.16","5.09","1.00","Jan 01, 2049","3.50","5.60","-","5.09","5.60","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","288.85","0.00","288.85","3.00","3.00","95.14","United States","-","USD","3.52","4.90","1.00","Jun 01, 2030","3.50","3.53","-","4.90","3.53","4.90","USD","May 11, 2020","May 11, 2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","288.85","0.00","288.85","3.00","3.00","99.48","United States","-","USD","3.04","5.02","1.00","Dec 01, 2029","4.85","3.04","-","5.02","3.04","5.02","USD","Jun 01, 2025","Jul 10, 2025"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","288.85","0.00","288.85","3.00","3.00","99.77","Korea (South)","-","USD","1.63","4.64","1.00","Apr 12, 2028","4.50","1.62","-","4.64","1.62","4.64","USD","Apr 12, 2023","Apr 12, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","288.75","0.00","288.75","3.00","3.00","98.56","United States","-","USD","6.91","5.45","1.00","Aug 06, 2035","5.25","6.94","-","5.45","6.94","5.45","USD","Aug 06, 2025","Aug 06, 2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","288.75","0.00","288.75","3.00","3.00","97.35","United States","-","USD","5.34","5.04","1.00","Nov 15, 2032","4.55","5.37","-","5.04","5.37","5.04","USD","Nov 12, 2025","Nov 12, 2025"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","288.75","0.00","288.75","3.00","3.00","86.11","Netherlands","-","USD","4.74","5.36","1.00","Sep 24, 2031","2.25","4.72","-","5.36","4.72","5.36","USD","Sep 24, 2021","Sep 24, 2021"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","288.61","0.00","288.61","3.00","3.00","97.56","United States","-","USD","2.69","4.90","1.00","Jul 01, 2029","4.00","2.73","-","4.90","2.73","4.90","USD","Jun 20, 2019","Jun 20, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","288.61","0.00","288.61","3.00","3.00","85.71","United States","-","USD","4.27","4.85","1.00","Jan 30, 2031","1.30","4.26","-","4.85","4.26","4.85","USD","Aug 13, 2020","Aug 13, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","288.61","0.00","288.61","3.00","3.00","101.00","United States","-","USD","2.62","4.77","1.00","May 30, 2029","5.15","2.61","-","4.77","2.61","4.77","USD","May 30, 2024","May 30, 2024"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","288.61","0.00","288.61","3.00","3.00","99.62","United States","-","USD","1.71","4.81","1.00","Jun 15, 2028","4.60","1.79","-","4.81","1.79","4.81","USD","May 30, 2018","May 30, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","288.61","0.00","288.61","3.00","3.00","98.25","United States","-","USD","1.23","4.31","1.00","Nov 03, 2027","2.90","1.24","-","4.31","1.24","4.31","USD","Nov 03, 2017","Nov 03, 2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","288.59","0.00","288.59","3.00","3.00","98.54","United States","-","USD","5.59","5.01","1.00","Apr 24, 2033","4.75","5.64","-","5.01","5.64","5.01","USD","Apr 24, 2023","Apr 24, 2023"
"AVI","AVI LTD","Consumer Staples","Equity","288.46","0.00","288.46","51.00","51.00","5.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","288.43","0.00","288.43","3.00","3.00","99.82","United States","-","USD","6.63","5.68","1.00","Jan 15, 2035","5.65","6.66","-","5.68","6.66","5.68","USD","Nov 14, 2024","Nov 14, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","288.41","0.00","288.41","3.00","3.00","96.41","United States","-","USD","14.82","5.94","1.00","May 20, 2066","5.70","15.15","-","5.94","15.15","5.94","USD","May 20, 2026","May 20, 2026"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","288.37","0.00","288.37","2.00","2.00","131.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","288.37","0.00","288.37","3.00","3.00","94.61","United States","-","USD","2.92","4.81","1.00","Sep 15, 2029","2.95","2.92","-","4.81","2.92","4.81","USD","Aug 20, 2019","Aug 20, 2019"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","288.31","0.00","288.31","22.00","22.00","13.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","288.26","0.00","288.26","3.00","3.00","110.46","United States","-","USD","4.30","5.68","1.00","Nov 01, 2031","8.00","4.27","-","5.68","4.27","5.68","USD","Nov 02, 2001","Nov 02, 2001"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","288.26","0.00","288.26","3.00","3.00","97.25","United States","-","USD","5.50","5.15","1.00","Jan 15, 2033","4.65","5.51","-","5.15","5.51","5.15","USD","Nov 10, 2025","Nov 10, 2025"
"TPG","TPG TELECOM LTD","Communication","Equity","288.24","0.00","288.24","117.00","117.00","2.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","288.22","0.00","288.22","8.00","8.00","36.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","288.22","0.00","288.22","9.00","9.00","31.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"KN","KNOWLES CORP","Information Technology","Equity","288.22","0.00","288.22","8.00","8.00","37.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","288.13","0.00","288.13","3.00","3.00","99.46","Australia","-","USD","1.14","4.39","1.00","Sep 30, 2027","3.92","1.14","-","4.39","1.14","4.39","USD","Sep 30, 2024","Sep 30, 2024"
"FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","288.12","0.00","288.12","3.00","3.00","101.92","United States","-","USD","4.25","5.05","1.00","Nov 01, 2048","5.50","4.45","-","5.05","4.45","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","288.12","0.00","288.12","3.00","3.00","95.86","United States","-","USD","3.13","4.81","1.00","Mar 01, 2035","3.50","3.06","-","4.81","3.06","4.81","USD","Mar 01, 2020","Mar 01, 2020"
"FNCB1310","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","288.12","0.00","288.12","4.00","4.00","79.19","United States","-","USD","7.43","5.25","1.00","Aug 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","288.10","0.00","288.10","3.00","3.00","96.90","Brazil","-","USD","5.46","5.47","1.00","Jan 15, 2033","4.90","5.46","-","5.47","5.46","5.47","USD","Dec 09, 2025","Dec 09, 2025"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","288.10","0.00","288.10","3.00","3.00","100.56","France","-","USD","6.79","5.72","1.00","Aug 15, 2035","5.80","6.81","-","5.72","6.67","5.72","USD","May 27, 2025","May 27, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","288.10","0.00","288.10","3.00","3.00","98.59","United States","-","USD","4.37","6.38","1.00","Dec 03, 2056","5.75","4.47","-","6.08","4.52","6.08","USD","Mar 03, 2026","Mar 03, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","288.08","0.00","288.08","3.00","3.00","99.18","France","-","USD","12.72","6.44","1.00","Jan 13, 2055","6.38","12.98","-","6.44","12.98","6.44","USD","Jan 13, 2025","Jan 13, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","287.94","0.00","287.94","3.00","3.00","97.95","United States","-","USD","7.03","5.19","1.00","Aug 15, 2035","4.90","7.07","-","5.19","7.07","5.19","USD","Aug 11, 2025","Aug 11, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","287.89","0.00","287.89","3.00","3.00","93.70","United States","-","USD","2.86","4.83","1.00","Aug 15, 2029","2.60","2.86","-","4.83","2.86","4.83","USD","Aug 19, 2019","Aug 19, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","287.89","0.00","287.89","3.00","3.00","99.44","Netherlands","-","USD","2.49","4.54","1.00","Apr 01, 2029","4.32","2.48","-","4.54","2.48","4.54","USD","Apr 01, 2026","Apr 01, 2026"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","287.86","0.00","287.86","3.00","3.00","103.29","United States","-","USD","12.83","6.20","1.00","May 15, 2055","6.45","13.11","-","6.20","13.02","6.20","USD","May 12, 2025","May 12, 2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","287.77","0.00","287.77","3.00","3.00","98.03","United States","-","USD","5.00","5.19","1.00","Jun 15, 2032","4.80","5.04","-","5.19","5.04","5.19","USD","May 19, 2022","May 19, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","287.77","0.00","287.77","3.00","3.00","102.51","United States","-","USD","5.37","5.30","1.00","Apr 01, 2033","5.75","5.43","-","5.29","5.26","5.29","USD","Mar 07, 2023","Mar 07, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","287.77","0.00","287.77","3.00","3.00","86.94","United States","-","USD","5.05","4.95","1.00","Jan 15, 2032","2.20","5.04","-","4.95","5.04","4.95","USD","Sep 20, 2021","Sep 20, 2021"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","287.75","0.00","287.75","8.00","8.00","35.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","287.71","0.00","287.71","17.00","17.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","287.65","0.00","287.65","3.00","3.00","99.66","United States","-","USD","4.35","5.03","1.00","Jul 15, 2031","4.95","4.36","-","5.03","4.36","5.03","USD","Jul 14, 2026","Jul 14, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","287.65","0.00","287.65","3.00","3.00","94.94","United States","-","USD","1.91","4.34","1.00","Jul 14, 2028","1.65","1.91","-","4.34","1.91","4.34","USD","Apr 26, 2021","Apr 26, 2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","287.65","0.00","287.65","3.00","3.00","96.51","United States","-","USD","1.07","4.69","1.00","Aug 27, 2027","1.40","1.06","-","4.69","1.06","4.69","USD","Aug 28, 2020","Aug 28, 2020"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","287.65","0.00","287.65","3.00","3.00","97.07","Kazakhstan","-","USD","4.11","5.58","1.00","Apr 29, 2031","4.88","4.14","-","5.58","4.14","5.58","USD","Apr 29, 2026","Apr 29, 2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","287.64","0.00","287.64","3.00","3.00","107.88","United States","-","USD","9.13","5.57","1.00","Apr 30, 2040","6.40","9.16","-","5.57","9.16","5.57","USD","Apr 30, 2011","Aug 19, 2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","287.53","0.00","287.53","4.00","4.00","64.39","United States","-","USD","14.34","5.93","1.00","Jul 01, 2050","3.13","14.58","-","5.93","14.58","5.93","USD","May 18, 2020","May 18, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","287.53","0.00","287.53","3.00","3.00","94.63","United Kingdom","-","USD","8.70","5.63","1.00","May 30, 2038","5.00","8.69","-","5.63","8.69","5.63","USD","May 30, 2018","May 30, 2018"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","287.51","0.00","287.51","169.00","169.00","1.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","287.38","0.00","287.38","3.00","3.00","94.84","United States","-","USD","5.42","5.01","1.00","Mar 01, 2045","4.00","5.03","-","5.01","5.03","5.01","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","287.38","0.00","287.38","3.00","3.00","87.86","United States","-","USD","6.78","5.08","1.00","Apr 20, 2050","3.00","5.90","-","5.08","5.90","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","287.28","0.00","287.28","3.00","3.00","99.09","United States","-","USD","4.41","5.30","1.00","Oct 01, 2031","5.10","4.44","-","5.30","4.44","5.30","USD","Sep 09, 2024","Sep 09, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","287.28","0.00","287.28","3.00","3.00","100.11","United States","-","USD","5.01","5.18","1.00","Aug 15, 2032","5.20","5.03","-","5.18","5.03","5.18","USD","Jun 16, 2025","Jun 16, 2025"
"SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","287.27","0.00","287.27","8.00","8.00","34.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","287.21","0.00","287.21","4.00","4.00","71.87","United States","-","USD","10.96","5.41","1.00","Jun 01, 2040","2.50","10.98","-","5.41","10.98","5.41","USD","May 01, 2020","May 01, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","287.21","0.00","287.21","3.00","3.00","94.69","United States","-","USD","13.30","6.04","1.00","Apr 15, 2056","5.65","13.60","-","6.04","13.60","6.04","USD","Feb 26, 2026","Feb 26, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","287.21","0.00","287.21","5.00","5.00","59.72","United States","-","USD","14.81","5.85","1.00","May 28, 2050","2.70","15.04","-","5.85","15.04","5.85","USD","May 28, 2020","May 28, 2020"
"SK","SEB SA","Consumer Discretionary","Equity","287.18","0.00","287.18","5.00","5.00","55.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","287.18","0.00","287.18","110.00","110.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","287.17","0.00","287.17","3.00","3.00","100.02","United States","-","USD","2.25","4.89","1.00","Feb 15, 2029","4.90","2.34","-","4.89","2.34","4.89","USD","Jan 23, 2019","Jan 23, 2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","287.17","0.00","287.17","3.00","3.00","99.84","United States","-","USD","0.88","4.62","1.00","Jul 15, 2027","4.45","0.95","-","4.62","0.95","4.62","USD","Jan 12, 2017","Jan 12, 2017"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","287.12","0.00","287.12","3.00","3.00","99.55","United Kingdom","-","USD","5.43","4.96","1.00","Mar 03, 2033","4.88","5.49","-","4.96","5.49","4.96","USD","Mar 03, 2023","Mar 03, 2023"
"PRK","PARK NATIONAL CORP","Financials","Equity","287.10","0.00","287.10","2.00","2.00","188.42","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","287.03","0.00","287.03","21.00","21.00","13.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"CSX","CSX CORP","Transportation","Fixed Income","286.99","0.00","286.99","4.00","4.00","80.32","United States","-","USD","12.46","5.93","1.00","Mar 01, 2048","4.30","12.70","-","5.93","12.70","5.93","USD","Feb 20, 2018","Feb 20, 2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","286.93","0.00","286.93","3.00","3.00","98.16","United States","-","USD","1.26","4.66","1.00","Nov 13, 2027","3.20","1.26","-","4.66","1.26","4.66","USD","Nov 13, 2017","Nov 13, 2017"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","286.93","0.00","286.93","3.00","3.00","100.79","United States","-","USD","0.75","4.79","1.00","Jul 15, 2027","5.63","0.95","-","4.52","0.71","4.52","USD","Jun 24, 2020","Jun 24, 2020"
"000338","WEICHAI POWER LTD A","Industrials","Equity","286.79","0.00","286.79","73.00","73.00","3.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","286.77","0.00","286.77","3.00","3.00","90.60","United States","-","USD","12.57","6.18","1.00","Aug 01, 2052","5.45","12.83","-","6.18","12.83","6.18","USD","Aug 03, 2022","Aug 03, 2022"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","286.69","0.00","286.69","15.00","15.00","19.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","286.69","0.00","286.69","3.00","3.00","99.36","United States","-","USD","2.16","4.78","1.00","Dec 15, 2028","4.50","2.24","-","4.78","2.24","4.78","USD","Sep 06, 2018","Sep 06, 2018"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","286.66","0.00","286.66","0.00","0.00","611.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","286.64","0.00","286.64","4.00","4.00","80.39","United States","-","USD","7.10","5.23","1.00","Nov 01, 2050","2.00","6.23","-","5.23","6.23","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","286.64","0.00","286.64","3.00","3.00","92.00","United States","-","USD","5.69","5.03","1.00","Jun 01, 2045","3.50","5.22","-","5.03","5.22","5.03","USD","Jul 01, 2015","Jul 01, 2015"
"FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","286.64","0.00","286.64","3.00","3.00","97.03","United States","-","USD","4.98","5.10","1.00","Aug 01, 2045","4.50","4.77","-","5.10","4.77","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","286.63","0.00","286.63","3.00","3.00","87.08","United States","-","USD","4.73","5.54","1.00","Oct 04, 2031","2.65","4.69","-","5.54","4.69","5.54","USD","Oct 04, 2021","Oct 04, 2021"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","286.46","0.00","286.46","3.00","3.00","97.91","United States","-","USD","6.17","5.84","1.00","May 15, 2034","5.50","6.20","-","5.84","6.20","5.84","USD","May 15, 2024","May 15, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","286.46","0.00","286.46","3.00","3.00","102.65","United States","-","USD","5.87","5.26","1.00","Dec 01, 2033","5.70","5.93","-","5.25","5.77","5.25","USD","Nov 30, 2023","Nov 30, 2023"
"FUL","HB FULLER","Materials","Equity","286.46","0.00","286.46","5.00","5.00","56.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","286.45","0.00","286.45","3.00","3.00","99.79","United States","-","USD","1.68","4.62","1.00","May 15, 2028","4.50","1.71","-","4.62","1.71","4.62","USD","May 08, 2025","May 08, 2025"
"CXW","CORECIVIC REIT INC","Industrials","Equity","286.32","0.00","286.32","9.00","9.00","32.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","286.30","0.00","286.30","3.00","3.00","100.12","United States","-","USD","6.05","5.18","1.00","Mar 01, 2034","5.20","6.10","-","5.18","6.10","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","286.21","0.00","286.21","3.00","3.00","100.76","Germany","-","USD","1.29","4.66","1.00","Nov 29, 2027","5.25","1.29","-","4.66","1.29","4.66","USD","Nov 28, 2022","Nov 28, 2022"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","286.14","0.00","286.14","3.00","3.00","98.70","United States","-","USD","7.55","5.82","1.00","Aug 12, 2036","5.65","7.56","-","5.82","7.56","5.82","USD","Jul 14, 2026","Jul 14, 2026"
"GRI","GRAINGER PLC","Real Estate","Equity","286.13","0.00","286.13","122.00","122.00","2.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"066970","L&F LTD","Industrials","Equity","286.08","0.00","286.08","5.00","5.00","56.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","286.00","0.00","286.00","4.00","4.00","73.29","United States","-","USD","13.43","5.66","1.00","Jan 15, 2048","3.50","13.67","-","5.66","13.67","5.66","USD","Nov 10, 2017","Nov 10, 2017"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","285.97","0.00","285.97","3.00","3.00","99.41","Switzerland","-","USD","1.57","5.53","1.00","Apr 24, 2028","5.18","1.64","-","5.53","1.64","5.53","USD","Apr 24, 2018","Apr 24, 2018"
"FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","285.90","0.00","285.90","3.00","3.00","82.20","United States","-","USD","7.66","5.05","1.00","Mar 01, 2051","2.50","7.19","-","5.05","7.19","5.05","USD","Mar 01, 2021","Mar 01, 2021"
"GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","285.90","0.00","285.90","3.00","3.00","93.69","United States","-","USD","7.07","5.33","1.00","Mar 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","Mar 01, 2012","Mar 01, 2012"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","285.89","0.00","285.89","3.00","3.00","94.30","United States","-","USD","13.41","5.96","1.00","Mar 01, 2056","5.55","13.70","-","5.96","13.70","5.96","USD","Feb 27, 2026","Feb 27, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","285.89","0.00","285.89","3.00","3.00","88.63","United States","-","USD","10.44","6.10","1.00","Mar 01, 2043","5.00","10.56","-","6.10","10.56","6.10","USD","Feb 28, 2013","Feb 28, 2013"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","285.77","0.00","285.77","6.00","6.00","48.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","285.73","0.00","285.73","3.00","3.00","93.93","United States","-","USD","2.27","4.64","1.00","Dec 01, 2028","1.90","2.26","-","4.64","2.26","4.64","USD","Nov 18, 2021","Nov 18, 2021"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","285.73","0.00","285.73","3.00","3.00","98.82","United States","-","USD","3.33","4.83","1.00","May 01, 2030","4.49","3.40","-","4.83","3.40","4.83","USD","May 01, 2020","May 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","285.73","0.00","285.73","3.00","3.00","87.94","United States","-","USD","4.24","4.99","1.00","Feb 15, 2031","2.00","4.22","-","4.99","4.22","4.99","USD","Aug 05, 2020","Aug 05, 2020"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","285.65","0.00","285.65","3.00","3.00","97.21","United States","-","USD","7.48","5.57","1.00","Jul 30, 2036","5.20","7.55","-","5.57","7.55","5.57","USD","Mar 19, 2026","Mar 19, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","285.56","0.00","285.56","3.00","3.00","102.43","United States","-","USD","9.41","5.70","1.00","Feb 01, 2041","5.95","9.45","-","5.70","9.45","5.70","USD","Jan 13, 2011","Jan 13, 2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","285.49","0.00","285.49","3.00","3.00","100.31","United States","-","USD","1.40","4.43","1.00","Jan 07, 2028","4.65","1.40","-","4.43","1.40","4.43","USD","Jan 09, 2025","Jan 09, 2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","285.49","0.00","285.49","3.00","3.00","100.39","United States","-","USD","3.44","5.39","1.00","Jun 13, 2030","5.50","3.45","-","5.39","3.38","5.39","USD","Jun 13, 2025","Jun 13, 2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","285.49","0.00","285.49","3.00","3.00","90.24","United States","-","USD","3.66","4.99","1.00","Jun 15, 2030","2.20","3.65","-","4.99","3.65","4.99","USD","Jun 04, 2020","Jun 04, 2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","285.48","0.00","285.48","3.00","3.00","86.41","United States","-","USD","5.06","5.08","1.00","Feb 15, 2032","2.25","5.05","-","5.08","5.05","5.08","USD","Aug 18, 2021","Aug 18, 2021"
"BOH","BANK OF HAWAII CORP","Financials","Equity","285.45","0.00","285.45","3.00","3.00","84.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","285.37","0.00","285.37","19.00","19.00","14.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","285.34","0.00","285.34","3.00","3.00","112.93","United States","-","USD","7.68","5.64","1.00","Jun 15, 2037","7.25","7.66","-","5.64","7.66","5.64","USD","Jun 21, 2007","Jun 21, 2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","285.32","0.00","285.32","3.00","3.00","87.06","Japan","-","USD","4.73","5.11","1.00","Sep 17, 2031","2.22","4.71","-","5.11","4.71","5.11","USD","Sep 17, 2021","Sep 17, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","285.24","0.00","285.24","4.00","4.00","78.83","Australia","-","USD","12.61","6.10","1.00","Jan 10, 2048","4.32","12.78","-","6.10","12.78","6.10","USD","Jan 10, 2018","Jan 10, 2018"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","285.24","0.00","285.24","3.00","3.00","106.48","United States","-","USD","8.88","6.14","1.00","Jan 15, 2040","6.85","8.88","-","6.14","8.88","6.14","USD","Jan 11, 2010","Jan 11, 2010"
"FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285.17","0.00","285.17","3.00","3.00","97.91","United States","-","USD","5.05","5.35","1.00","Jun 01, 2053","5.00","5.88","-","5.35","5.88","5.35","USD","May 01, 2023","May 01, 2023"
"FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","285.17","0.00","285.17","4.00","4.00","79.54","United States","-","USD","6.88","5.50","1.00","Dec 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Dec 01, 2021","Dec 01, 2021"
"G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","285.17","0.00","285.17","3.00","3.00","83.81","United States","-","USD","6.49","5.28","1.00","Feb 20, 2051","2.50","5.92","-","5.28","5.92","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","285.13","0.00","285.13","1.00","1.00","196.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","285.13","0.00","285.13","3.00","3.00","94.66","United Kingdom","-","USD","10.89","6.36","1.00","Mar 03, 2047","5.91","11.03","-","6.39","11.02","6.39","USD","Mar 03, 2026","Mar 03, 2026"
"1861","KUMAGAI LTD","Industrials","Equity","285.08","0.00","285.08","32.00","32.00","8.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","285.08","0.00","285.08","23.00","23.00","12.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","285.08","0.00","285.08","68.00","68.00","4.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"PLUG","PLUG POWER INC","Industrials","Equity","285.05","0.00","285.05","126.00","126.00","2.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","285.01","0.00","285.01","3.00","3.00","100.32","United States","-","USD","3.27","4.97","1.00","Mar 21, 2030","5.07","3.26","-","4.97","3.19","4.97","USD","Mar 21, 2025","Mar 21, 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","285.01","0.00","285.01","3.00","3.00","94.70","United States","-","USD","2.17","4.78","1.00","Nov 01, 2028","2.30","2.17","-","4.78","2.17","4.78","USD","Oct 05, 2021","Oct 05, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","284.99","0.00","284.99","3.00","3.00","104.72","United States","-","USD","5.28","5.26","1.00","Feb 15, 2033","6.13","5.26","-","5.26","5.26","5.26","USD","Feb 11, 2003","Feb 11, 2003"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","284.99","0.00","284.99","3.00","3.00","87.58","United States","-","USD","4.78","5.14","1.00","Oct 15, 2031","2.40","4.77","-","5.14","4.77","5.14","USD","Apr 15, 2023","Jul 25, 2023"
"T","AT&T INC","Communications","Fixed Income","284.91","0.00","284.91","4.00","4.00","77.55","United States","-","USD","12.26","6.45","1.00","Mar 09, 2049","4.55","12.47","-","6.45","12.47","6.45","USD","Sep 07, 2016","Dec 15, 2016"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","284.83","0.00","284.83","3.00","3.00","87.73","Canada","-","USD","4.62","4.94","1.00","Aug 01, 2031","2.15","4.60","-","4.94","4.60","4.94","USD","Jun 24, 2021","Jun 24, 2021"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","284.77","0.00","284.77","3.00","3.00","96.40","United States","-","USD","3.42","5.05","1.00","May 15, 2030","4.00","3.46","-","5.05","3.46","5.05","USD","May 20, 2020","May 20, 2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","284.77","0.00","284.77","3.00","3.00","87.85","United Kingdom","-","USD","3.93","4.63","1.00","Sep 14, 2030","1.38","3.92","-","4.63","3.92","4.63","USD","Sep 14, 2020","Sep 14, 2020"
"UUUU","ENERGY FUELS INC","Energy","Equity","284.76","0.00","284.76","23.00","23.00","12.35","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","284.69","0.00","284.69","3.00","3.00","99.55","United States","-","USD","12.63","6.45","1.00","Jul 18, 2054","6.42","12.89","-","6.45","12.89","6.45","USD","Jul 18, 2024","Jul 18, 2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","284.67","0.00","284.67","3.00","3.00","88.52","United States","-","USD","5.02","5.13","1.00","Mar 01, 2032","2.75","5.02","-","5.13","5.02","5.13","USD","Jun 10, 2021","Jun 10, 2021"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","284.65","0.00","284.65","146.00","146.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","284.65","0.00","284.65","109.00","109.00","2.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","284.53","0.00","284.53","3.00","3.00","97.64","United States","-","USD","4.08","4.92","1.00","Mar 15, 2031","4.35","4.09","-","4.92","4.09","4.92","USD","Sep 22, 2025","Sep 22, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","284.53","0.00","284.53","3.00","3.00","98.22","United States","-","USD","2.33","4.64","1.00","Jan 15, 2029","3.88","2.33","-","4.64","2.33","4.64","USD","Jan 15, 2025","Jun 23, 2025"
"ADEA","ADEIA INC","Information Technology","Equity","284.53","0.00","284.53","10.00","10.00","27.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","284.43","0.00","284.43","3.00","3.00","94.97","United States","-","USD","5.23","5.01","1.00","May 01, 2044","4.00","4.90","-","5.01","4.90","5.01","USD","May 01, 2014","May 01, 2014"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","284.41","0.00","284.41","141.00","141.00","2.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","284.41","0.00","284.41","31.00","31.00","9.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"CENX","CENTURY ALUMINUM","Materials","Equity","284.35","0.00","284.35","6.00","6.00","44.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","284.34","0.00","284.34","3.00","3.00","94.03","United States","-","USD","4.90","5.23","1.00","Mar 25, 2032","4.00","4.92","-","5.23","4.92","5.23","USD","Mar 25, 2022","Mar 25, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","284.34","0.00","284.34","3.00","3.00","87.30","Japan","-","USD","4.54","5.16","1.00","Jul 09, 2032","2.26","4.58","-","5.16","4.58","5.16","USD","Jul 09, 2021","Jul 09, 2021"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","284.29","0.00","284.29","3.00","3.00","98.15","United States","-","USD","3.89","4.82","1.00","Dec 01, 2030","4.35","3.90","-","4.82","3.90","4.82","USD","Dec 01, 2025","Dec 01, 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","284.29","0.00","284.29","3.00","3.00","94.54","United States","-","USD","3.03","4.82","1.00","Oct 30, 2029","3.00","3.04","-","4.82","3.04","4.82","USD","Oct 22, 2019","Oct 22, 2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","284.29","0.00","284.29","3.00","3.00","96.13","United States","-","USD","1.47","4.61","1.00","Jan 30, 2028","1.95","1.46","-","4.61","1.46","4.61","USD","Jun 26, 2020","Jun 26, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","284.25","0.00","284.25","3.00","3.00","97.13","United States","-","USD","9.28","5.60","1.00","Feb 15, 2040","5.30","9.29","-","5.60","9.29","5.60","USD","Nov 19, 2009","Nov 19, 2009"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","284.18","0.00","284.18","3.00","3.00","97.35","Canada","-","USD","7.09","5.45","1.00","Sep 29, 2035","5.08","7.12","-","5.45","7.12","5.45","USD","Sep 29, 2025","Sep 29, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","284.14","0.00","284.14","4.00","4.00","71.35","Switzerland","-","USD","13.54","6.14","1.00","Apr 27, 2051","3.88","13.79","-","6.14","13.79","6.14","USD","Apr 27, 2021","Apr 27, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","284.14","0.00","284.14","3.00","3.00","105.71","United States","-","USD","7.86","5.66","1.00","Jun 15, 2037","6.38","7.84","-","5.66","7.84","5.66","USD","Jun 08, 2007","Jun 08, 2007"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","284.12","0.00","284.12","4.00","4.00","64.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"T","AT&T INC","Communications","Fixed Income","284.03","0.00","284.03","3.00","3.00","82.25","United States","-","USD","11.11","6.32","1.00","Jun 01, 2044","4.65","11.24","-","6.32","11.24","6.32","USD","Jun 01, 2019","Jun 05, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","284.03","0.00","284.03","3.00","3.00","98.55","United States","-","USD","13.21","6.06","1.00","Jun 01, 2055","5.95","13.50","-","6.06","13.50","6.06","USD","May 19, 2025","May 19, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","284.01","0.00","284.01","3.00","3.00","99.54","United States","-","USD","6.14","5.22","1.00","Apr 01, 2034","5.15","6.19","-","5.22","6.19","5.22","USD","Mar 13, 2024","Mar 13, 2024"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","283.94","0.00","283.94","153.00","153.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","283.85","0.00","283.85","3.00","3.00","110.23","United States","-","USD","4.17","4.89","1.00","Aug 15, 2031","7.20","4.15","-","4.89","4.15","4.89","USD","Aug 24, 2001","Aug 24, 2001"
"TCN","TELUS CORPORATION","Communications","Fixed Income","283.81","0.00","283.81","3.00","3.00","98.90","Canada","-","USD","1.09","4.69","1.00","Sep 15, 2027","3.70","1.10","-","4.69","1.10","4.69","USD","Mar 06, 2017","Mar 06, 2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","283.81","0.00","283.81","3.00","3.00","81.56","United Kingdom","-","USD","12.35","6.28","1.00","Sep 06, 2049","4.76","12.57","-","6.28","12.57","6.28","USD","Sep 06, 2019","Sep 06, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","283.81","0.00","283.81","3.00","3.00","82.54","United States","-","USD","10.79","6.33","1.00","Oct 01, 2043","4.65","10.89","-","6.33","10.89","6.33","USD","Oct 02, 2013","Oct 02, 2013"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","283.76","0.00","283.76","3.00","3.00","88.24","United States","-","USD","4.59","5.10","1.00","Jul 15, 2031","2.40","4.59","-","5.10","4.59","5.10","USD","Jul 02, 2021","Jul 02, 2021"
"ENA","ENEA SA","Utilities","Equity","283.70","0.00","283.70","55.00","55.00","5.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283.70","0.00","283.70","3.00","3.00","97.71","United States","-","USD","12.87","6.47","1.00","Jan 15, 2056","6.30","13.14","-","6.47","13.14","6.47","USD","Jan 27, 2026","Jan 27, 2026"
"FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","283.69","0.00","283.69","3.00","3.00","87.70","United States","-","USD","6.66","5.08","1.00","Jun 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","May 01, 2020","May 01, 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","283.68","0.00","283.68","3.00","3.00","97.20","United States","-","USD","7.10","5.44","1.00","Oct 01, 2035","5.05","7.13","-","5.44","7.13","5.44","USD","Sep 12, 2025","Sep 12, 2025"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","283.59","0.00","283.59","4.00","4.00","79.26","United States","-","USD","10.28","6.18","1.00","Aug 15, 2041","4.05","10.34","-","6.18","10.34","6.18","USD","Nov 17, 2021","Nov 17, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","283.52","0.00","283.52","3.00","3.00","90.13","United States","-","USD","5.02","5.03","1.00","Mar 15, 2032","3.00","5.03","-","5.03","5.03","5.03","USD","Mar 11, 2022","Mar 11, 2022"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","283.50","0.00","283.50","28.00","28.00","10.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","283.50","0.00","283.50","39.00","39.00","7.18","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","283.48","0.00","283.48","3.00","3.00","97.37","United States","-","USD","13.07","6.04","1.00","Aug 15, 2055","5.85","13.36","-","6.04","13.36","6.04","USD","Aug 13, 2025","Aug 13, 2025"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","283.46","0.00","283.46","5.00","5.00","52.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MMS","MAXIMUS INC","Industrials","Equity","283.37","0.00","283.37","5.00","5.00","56.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"ADC","AGREE LP","Reits","Fixed Income","283.36","0.00","283.36","3.00","3.00","101.36","United States","-","USD","6.24","5.41","1.00","Jun 15, 2034","5.63","6.29","-","5.41","6.13","5.41","USD","May 13, 2024","May 13, 2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","283.36","0.00","283.36","3.00","3.00","100.74","United States","-","USD","4.58","5.22","1.00","Dec 15, 2031","5.38","4.62","-","5.21","4.49","5.21","USD","Nov 20, 2024","Nov 20, 2024"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","283.36","0.00","283.36","3.00","3.00","100.07","Japan","-","USD","6.40","5.29","1.00","Jul 16, 2034","5.30","6.44","-","5.29","6.44","5.29","USD","Jul 16, 2024","Jul 16, 2024"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","283.33","0.00","283.33","3.00","3.00","95.75","United States","-","USD","2.92","4.95","1.00","Oct 01, 2029","3.50","2.94","-","4.95","2.94","4.95","USD","Sep 27, 2019","Sep 27, 2019"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","283.33","0.00","283.33","3.00","3.00","89.17","United States","-","USD","4.40","5.32","1.00","May 17, 2031","2.75","4.39","-","5.32","4.39","5.32","USD","May 17, 2021","May 17, 2021"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","283.33","0.00","283.33","3.00","3.00","98.96","United States","-","USD","1.99","4.76","1.00","Sep 15, 2028","4.25","2.00","-","4.76","2.00","4.76","USD","Aug 12, 2025","Aug 12, 2025"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","283.22","0.00","283.22","5.00","5.00","62.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","283.15","0.00","283.15","4.00","4.00","77.78","United States","-","USD","12.51","5.92","1.00","May 04, 2047","4.05","12.73","-","5.92","12.73","5.92","USD","May 04, 2017","May 04, 2017"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","283.08","0.00","283.08","3.00","3.00","98.48","United States","-","USD","0.99","4.68","1.00","Aug 01, 2027","3.15","0.98","-","4.68","0.98","4.68","USD","Aug 03, 2017","Aug 03, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","283.08","0.00","283.08","3.00","3.00","93.42","United States","-","USD","3.07","4.74","1.00","Nov 01, 2029","2.55","3.07","-","4.74","3.07","4.74","USD","Nov 04, 2019","Nov 04, 2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","283.08","0.00","283.08","3.00","3.00","97.70","United States","-","USD","2.61","4.77","1.00","Jun 01, 2029","3.90","2.66","-","4.77","2.66","4.77","USD","May 20, 2019","May 20, 2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","283.08","0.00","283.08","3.00","3.00","101.46","United States","-","USD","2.61","4.85","1.00","Jun 12, 2029","5.40","2.64","-","4.84","2.57","4.84","USD","Jun 12, 2024","Jun 12, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","283.05","0.00","283.05","4.00","4.00","65.39","United States","-","USD","14.17","5.94","1.00","Mar 15, 2051","3.25","14.42","-","5.94","14.42","5.94","USD","Feb 26, 2021","Feb 26, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","283.03","0.00","283.03","3.00","3.00","99.22","Korea (South)","-","USD","7.21","5.98","1.00","Apr 02, 2036","5.88","7.17","-","5.98","7.17","5.98","USD","Apr 02, 2026","Apr 02, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","283.03","0.00","283.03","3.00","3.00","97.06","United States","-","USD","6.99","5.67","1.00","Jun 15, 2035","5.25","6.96","-","5.67","6.96","5.67","USD","Jun 13, 2005","Jun 13, 2005"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","283.03","0.00","283.03","3.00","3.00","97.01","Japan","-","USD","6.98","5.76","1.00","Jul 09, 2035","5.33","7.00","-","5.76","7.00","5.76","USD","Jul 09, 2025","Jul 09, 2025"
"VRSN","VERISIGN INC","Technology","Fixed Income","283.03","0.00","283.03","3.00","3.00","100.38","United States","-","USD","4.93","5.17","1.00","Jun 01, 2032","5.25","4.96","-","5.17","4.84","5.17","USD","Mar 11, 2025","Mar 11, 2025"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","282.98","0.00","282.98","105.00","105.00","2.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"1860","TODA CORP","Industrials","Equity","282.98","0.00","282.98","30.00","30.00","9.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","282.95","0.00","282.95","3.00","3.00","88.41","United States","-","USD","6.17","5.13","1.00","Dec 01, 2046","3.00","5.54","-","5.13","5.54","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","282.95","0.00","282.95","3.00","3.00","99.93","United States","-","USD","4.35","4.99","1.00","May 01, 2041","5.00","4.33","-","4.99","4.33","4.99","USD","May 01, 2011","May 01, 2011"
"FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","282.95","0.00","282.95","3.00","3.00","94.07","United States","-","USD","5.78","5.11","1.00","Apr 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA2863","FNMA 30YR","Agency Fixed Rate","Fixed Income","282.95","0.00","282.95","3.00","3.00","88.28","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7316","GNMA2 30YR","Agency Fixed Rate","Fixed Income","282.95","0.00","282.95","3.00","3.00","96.59","United States","-","USD","6.01","5.14","1.00","Apr 20, 2051","4.50","5.29","-","5.14","5.29","5.14","USD","Apr 01, 2021","Apr 01, 2021"
"T","AT&T INC","Communications","Fixed Income","282.94","0.00","282.94","4.00","4.00","63.46","United States","-","USD","14.57","6.55","1.00","Jun 01, 2060","3.85","14.84","-","6.55","14.84","6.55","USD","May 28, 2020","May 28, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","282.94","0.00","282.94","3.00","3.00","95.59","United States","-","USD","13.29","5.92","1.00","Mar 15, 2055","5.60","13.59","-","5.92","13.59","5.92","USD","Feb 26, 2025","Feb 26, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","282.94","0.00","282.94","5.00","5.00","61.76","United States","-","USD","15.03","5.86","1.00","Jan 15, 2052","2.95","15.28","-","5.86","15.28","5.86","USD","Jan 24, 2022","Jan 24, 2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","282.87","0.00","282.87","3.00","3.00","98.86","United States","-","USD","6.96","5.31","1.00","Aug 15, 2035","5.15","7.00","-","5.31","7.00","5.31","USD","Jul 31, 2025","Jul 31, 2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","282.84","0.00","282.84","3.00","3.00","97.42","United States","-","USD","3.82","5.43","1.00","Nov 15, 2030","4.75","3.81","-","5.43","3.81","5.43","USD","Nov 13, 2025","Nov 13, 2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","282.84","0.00","282.84","3.00","3.00","98.55","United States","-","USD","4.07","4.90","1.00","Mar 15, 2031","4.55","4.08","-","4.90","4.08","4.90","USD","Mar 19, 2026","Mar 19, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","282.84","0.00","282.84","3.00","3.00","98.58","United States","-","USD","3.71","5.03","1.00","Oct 03, 2030","4.65","3.72","-","5.03","3.72","5.03","USD","Jul 03, 2025","Jul 03, 2025"
"180640","HANJIN KAL","Consumer Discretionary","Equity","282.74","0.00","282.74","4.00","4.00","69.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","282.74","0.00","282.74","14.00","14.00","20.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","282.60","0.00","282.60","3.00","3.00","95.73","Japan","-","USD","2.64","5.00","1.00","May 22, 2030","3.26","2.65","-","4.89","2.65","4.89","USD","Feb 22, 2022","Feb 22, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","282.60","0.00","282.60","3.00","3.00","98.81","United States","-","USD","1.02","4.27","1.00","Aug 17, 2027","3.13","1.03","-","4.27","1.03","4.27","USD","Aug 17, 2017","Aug 17, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","282.60","0.00","282.60","3.00","3.00","92.95","France","-","USD","3.62","6.51","1.00","Jul 08, 2035","3.65","3.57","-","5.66","3.61","5.66","USD","Jul 08, 2020","Jul 08, 2020"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","282.54","0.00","282.54","3.00","3.00","96.44","Switzerland","-","USD","7.32","5.36","1.00","Feb 09, 2036","4.88","7.34","-","5.36","7.34","5.36","USD","Feb 09, 2026","Feb 09, 2026"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","282.51","0.00","282.51","8.00","8.00","34.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","282.39","0.00","282.39","3.00","3.00","93.45","Canada","-","USD","12.30","6.69","1.00","Oct 01, 2054","6.18","12.54","-","6.69","12.54","6.69","USD","Apr 01, 2025","Aug 06, 2025"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","282.36","0.00","282.36","3.00","3.00","98.56","United States","-","USD","3.84","6.54","1.00","Jan 15, 2036","5.96","3.81","-","6.38","3.84","6.38","USD","Dec 09, 2025","Dec 09, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","282.36","0.00","282.36","3.00","3.00","97.11","United States","-","USD","2.55","4.62","1.00","May 01, 2029","3.50","2.59","-","4.62","2.59","4.62","USD","Apr 16, 2019","Apr 16, 2019"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","282.36","0.00","282.36","3.00","3.00","98.36","United States","-","USD","3.67","7.09","1.00","Nov 15, 2035","6.54","3.63","-","6.98","3.65","6.98","USD","Nov 24, 2025","Nov 24, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282.28","0.00","282.28","3.00","3.00","93.29","United States","-","USD","13.79","5.73","1.00","Jul 17, 2054","5.25","14.10","-","5.73","14.10","5.73","USD","Jul 17, 2024","Jul 17, 2024"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","282.27","0.00","282.27","9.00","9.00","32.90","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","282.21","0.00","282.21","3.00","3.00","99.50","Germany","-","USD","6.76","5.52","1.00","Apr 01, 2035","5.45","6.73","-","5.52","6.73","5.52","USD","Apr 01, 2025","Apr 01, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","282.21","0.00","282.21","3.00","3.00","98.38","United States","-","USD","7.04","5.60","1.00","Sep 21, 2035","5.38","7.01","-","5.60","7.01","5.60","USD","Sep 22, 2005","Sep 22, 2005"
"FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","282.21","0.00","282.21","3.00","3.00","88.28","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","282.21","0.00","282.21","3.00","3.00","87.57","United States","-","USD","6.59","5.13","1.00","Oct 01, 2049","3.00","5.89","-","5.13","5.89","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","282.21","0.00","282.21","3.00","3.00","97.31","United States","-","USD","1.60","4.61","1.00","Feb 01, 2031","3.00","1.57","-","4.61","1.57","4.61","USD","Feb 01, 2016","Feb 01, 2016"
"FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.21","0.00","282.21","3.00","3.00","87.63","United States","-","USD","6.70","5.09","1.00","Aug 01, 2050","3.00","5.97","-","5.09","5.97","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.21","0.00","282.21","3.00","3.00","87.05","United States","-","USD","6.34","5.30","1.00","Nov 01, 2051","3.00","5.65","-","5.30","5.65","5.30","USD","Nov 01, 2021","Nov 01, 2021"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","282.13","0.00","282.13","35.00","35.00","8.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","282.06","0.00","282.06","3.00","3.00","87.46","United States","-","USD","11.36","5.86","1.00","Mar 15, 2045","4.75","11.54","-","5.86","11.54","5.86","USD","Sep 15, 2020","Nov 17, 2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","282.06","0.00","282.06","3.00","3.00","92.17","United States","-","USD","10.69","6.11","1.00","Mar 15, 2044","5.38","10.78","-","6.11","10.78","6.11","USD","Mar 11, 2014","Mar 11, 2014"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","282.05","0.00","282.05","3.00","3.00","100.96","Ireland","-","USD","6.21","5.45","1.00","May 29, 2034","5.60","6.25","-","5.44","6.09","5.44","USD","May 29, 2024","May 29, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","282.05","0.00","282.05","3.00","3.00","94.09","United States","-","USD","5.23","4.98","1.00","Sep 01, 2032","3.85","5.26","-","4.98","5.26","4.98","USD","Aug 29, 2022","Aug 29, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","282.05","0.00","282.05","3.00","3.00","99.91","United States","-","USD","6.27","5.31","1.00","Jun 01, 2034","5.30","6.32","-","5.31","6.32","5.31","USD","Jun 06, 2024","Jun 06, 2024"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","282.05","0.00","282.05","3.00","3.00","90.33","Chile","-","USD","4.94","5.20","1.00","Jan 19, 2032","3.15","4.93","-","5.20","4.93","5.20","USD","Oct 19, 2021","Oct 19, 2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","282.05","0.00","282.05","3.00","3.00","87.32","United States","-","USD","5.02","5.15","1.00","Feb 15, 2032","2.50","5.01","-","5.15","5.01","5.15","USD","Nov 30, 2021","Nov 30, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","282.05","0.00","282.05","3.00","3.00","88.73","United States","-","USD","5.14","5.04","1.00","Apr 15, 2032","2.75","5.14","-","5.04","5.14","5.04","USD","Feb 07, 2022","Feb 07, 2022"
"IRE","IREN","Utilities","Equity","281.92","0.00","281.92","98.00","98.00","2.87","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","281.88","0.00","281.88","3.00","3.00","100.82","United States","-","USD","1.80","4.76","1.00","Jul 05, 2028","5.20","1.84","-","4.74","1.76","4.74","USD","Jun 07, 2023","Jun 07, 2023"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","281.87","0.00","281.87","10.00","10.00","27.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","281.79","0.00","281.79","85.00","85.00","3.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","281.73","0.00","281.73","5.00","5.00","60.08","United States","-","USD","14.41","6.26","1.00","Dec 01, 2051","3.10","14.63","-","6.26","14.63","6.26","USD","Nov 23, 2021","Nov 23, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","281.72","0.00","281.72","3.00","3.00","101.43","United States","-","USD","5.57","5.30","1.00","Aug 01, 2033","5.55","5.63","-","5.30","5.46","5.30","USD","Jun 30, 2023","Jun 30, 2023"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","281.67","0.00","281.67","28.00","28.00","9.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","281.64","0.00","281.64","3.00","3.00","98.96","United States","-","USD","1.59","4.63","1.00","Apr 15, 2028","4.00","1.64","-","4.63","1.64","4.63","USD","Apr 06, 2018","Apr 06, 2018"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","281.64","0.00","281.64","3.00","3.00","99.84","Finland","-","USD","1.56","4.47","1.00","Mar 17, 2028","4.38","1.56","-","4.47","1.56","4.47","USD","Mar 17, 2025","Mar 17, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","281.62","0.00","281.62","5.00","5.00","61.69","United States","-","USD","13.08","7.50","1.00","Dec 01, 2061","4.40","13.29","-","7.50","13.29","7.50","USD","Jun 02, 2021","Jun 02, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","281.62","0.00","281.62","3.00","3.00","94.72","United States","-","USD","13.32","5.93","1.00","Aug 15, 2055","5.55","13.61","-","5.93","13.61","5.93","USD","Aug 11, 2025","Aug 11, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","281.62","0.00","281.62","3.00","3.00","104.94","United States","-","USD","7.87","4.95","1.00","Mar 05, 2037","5.55","7.88","-","4.95","7.88","4.95","USD","Mar 05, 2007","Mar 05, 2007"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","281.62","0.00","281.62","3.00","3.00","98.79","Switzerland","-","USD","10.61","6.29","1.00","Apr 01, 2046","6.19","10.74","-","6.29","10.73","6.29","USD","Apr 01, 2025","Apr 01, 2025"
"AON","AON CORP","Insurance","Fixed Income","281.51","0.00","281.51","4.00","4.00","71.44","United States","-","USD","13.60","6.12","1.00","Feb 28, 2052","3.90","13.85","-","6.12","13.85","6.12","USD","Feb 28, 2022","Feb 28, 2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","281.51","0.00","281.51","4.00","4.00","75.31","United States","-","USD","13.79","5.87","1.00","Mar 24, 2052","4.00","14.06","-","5.87","14.06","5.87","USD","Sep 24, 2022","Nov 02, 2022"
"FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","281.47","0.00","281.47","4.00","4.00","75.19","United States","-","USD","7.65","5.33","1.00","Oct 01, 2051","1.50","6.76","-","5.33","6.76","5.33","USD","Sep 01, 2021","Sep 01, 2021"
"FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","281.47","0.00","281.47","3.00","3.00","87.94","United States","-","USD","6.58","5.06","1.00","Nov 01, 2050","3.00","5.89","-","5.06","5.89","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNAC1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","281.47","0.00","281.47","3.00","3.00","97.78","United States","-","USD","4.13","5.02","1.00","Aug 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","281.47","0.00","281.47","3.00","3.00","90.28","United States","-","USD","6.78","5.07","1.00","Sep 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"6750","ELECOM LTD","Information Technology","Equity","281.40","0.00","281.40","25.00","25.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","281.40","0.00","281.40","36.00","36.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","281.40","0.00","281.40","47.00","47.00","6.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","281.40","0.00","281.40","3.00","3.00","101.04","United States","-","USD","1.62","4.75","1.00","May 01, 2028","5.38","1.66","-","4.72","1.59","4.72","USD","Apr 12, 2023","Apr 12, 2023"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","281.40","0.00","281.40","3.00","3.00","107.73","United States","-","USD","2.56","4.77","1.00","Jun 01, 2029","7.70","2.55","-","4.77","2.55","4.77","USD","Jun 25, 1999","Oct 20, 1999"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","281.23","0.00","281.23","3.00","3.00","97.65","Switzerland","-","USD","7.46","5.11","1.00","Mar 18, 2036","4.80","7.50","-","5.11","7.50","5.11","USD","Mar 18, 2026","Mar 18, 2026"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","281.16","0.00","281.16","3.00","3.00","98.47","United States","-","USD","3.55","4.57","1.00","Aug 01, 2030","4.15","3.59","-","4.57","3.59","4.57","USD","Aug 13, 2025","Aug 13, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","281.16","0.00","281.16","3.00","3.00","97.56","United States","-","USD","2.47","4.87","1.00","Apr 01, 2029","3.90","2.49","-","4.87","2.49","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","281.16","0.00","281.16","3.00","3.00","95.77","Bermuda","-","USD","3.32","7.39","1.00","Oct 01, 2050","4.50","3.58","-","5.78","3.70","5.78","USD","Sep 22, 2020","Sep 22, 2020"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","281.09","0.00","281.09","6.00","6.00","50.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","281.07","0.00","281.07","3.00","3.00","95.97","United States","-","USD","12.85","6.35","1.00","May 15, 2056","6.05","13.12","-","6.35","13.12","6.35","USD","Mar 02, 2026","Mar 02, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","281.07","0.00","281.07","3.00","3.00","96.16","United States","-","USD","7.21","5.48","1.00","Nov 01, 2035","4.95","7.23","-","5.48","7.23","5.48","USD","Oct 17, 2025","Oct 17, 2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","281.07","0.00","281.07","3.00","3.00","99.26","Germany","-","USD","6.32","5.49","1.00","Jun 25, 2034","5.38","6.35","-","5.49","6.35","5.49","USD","Jun 25, 2024","Jun 25, 2024"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","281.07","0.00","281.07","3.00","3.00","101.99","Peru","-","USD","4.52","5.45","1.00","Jan 30, 2032","5.88","4.55","-","5.44","4.44","5.44","USD","Jan 30, 2025","Jan 30, 2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","280.92","0.00","280.92","3.00","3.00","100.60","United States","-","USD","2.31","4.94","1.00","Jan 12, 2029","5.20","2.30","-","4.94","2.30","4.94","USD","Jan 12, 2024","Jan 12, 2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","280.92","0.00","280.92","3.00","3.00","97.51","United States","-","USD","2.50","4.73","1.00","Apr 18, 2029","3.75","2.54","-","4.73","2.54","4.73","USD","Apr 18, 2019","Apr 18, 2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","280.92","0.00","280.92","3.00","3.00","103.01","United States","-","USD","2.01","5.15","1.00","Oct 01, 2028","6.63","1.99","-","5.15","1.99","5.15","USD","Sep 30, 1998","Sep 30, 1998"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","280.92","0.00","280.92","3.00","3.00","99.42","Netherlands","-","USD","2.74","4.77","1.00","Jul 07, 2029","4.55","2.73","-","4.77","2.73","4.77","USD","Jul 07, 2026","Jul 07, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","280.91","0.00","280.91","3.00","3.00","87.36","United States","-","USD","4.94","5.62","1.00","Jan 06, 2032","2.90","4.91","-","5.62","4.91","5.62","USD","Jan 06, 2022","Jan 06, 2022"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","280.84","0.00","280.84","46.00","46.00","6.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","280.74","0.00","280.74","3.00","3.00","99.05","United States","-","USD","6.40","4.98","1.00","Jun 15, 2034","4.84","6.46","-","4.98","6.46","4.98","USD","Apr 11, 2024","Apr 11, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","280.74","0.00","280.74","3.00","3.00","97.96","United States","-","USD","4.44","5.20","1.00","Sep 26, 2031","4.75","4.46","-","5.20","4.46","5.20","USD","Sep 26, 2024","Sep 26, 2024"
"FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","280.73","0.00","280.73","3.00","3.00","90.97","United States","-","USD","6.22","5.13","1.00","Jan 01, 2050","3.50","5.56","-","5.13","5.56","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","280.68","0.00","280.68","3.00","3.00","100.28","United States","-","USD","0.98","4.52","1.00","Aug 15, 2027","4.80","1.01","-","4.52","0.93","4.52","USD","Aug 15, 2024","Aug 15, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","280.68","0.00","280.68","3.00","3.00","87.83","United States","-","USD","4.32","4.91","1.00","Mar 15, 2031","1.95","4.31","-","4.91","4.31","4.91","USD","Mar 04, 2021","Mar 04, 2021"
"FTNT","FORTINET INC","Technology","Fixed Income","280.68","0.00","280.68","3.00","3.00","88.58","United States","-","USD","4.29","4.98","1.00","Mar 15, 2031","2.20","4.29","-","4.98","4.29","4.98","USD","Mar 05, 2021","Mar 05, 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","280.68","0.00","280.68","3.00","3.00","97.74","United States","-","USD","3.89","4.93","1.00","Nov 25, 2030","4.35","3.88","-","4.93","3.88","4.93","USD","Nov 25, 2025","Nov 25, 2025"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","280.60","0.00","280.60","73.00","73.00","3.84","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"AAPL","APPLE INC","Technology","Fixed Income","280.58","0.00","280.58","3.00","3.00","87.18","United States","-","USD","4.68","4.58","1.00","Aug 05, 2031","1.70","4.68","-","4.58","4.68","4.58","USD","Aug 05, 2021","Aug 05, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","280.58","0.00","280.58","3.00","3.00","97.04","United States","-","USD","5.45","5.35","1.00","Jan 10, 2033","4.80","5.47","-","5.35","5.47","5.35","USD","Jan 08, 2026","Jan 08, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","280.53","0.00","280.53","3.00","3.00","81.41","United States","-","USD","13.32","6.06","1.00","May 15, 2052","4.63","13.59","-","6.06","13.59","6.06","USD","May 31, 2022","May 31, 2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","280.44","0.00","280.44","3.00","3.00","98.85","United States","-","USD","1.37","4.87","1.00","Mar 01, 2028","4.13","1.51","-","4.87","1.51","4.87","USD","Mar 04, 2020","Mar 04, 2020"
"CLMT","CALUMET INC","Energy","Equity","280.43","0.00","280.43","6.00","6.00","44.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","280.35","0.00","280.35","57.00","57.00","4.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","280.35","0.00","280.35","30.00","30.00","9.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","280.27","0.00","280.27","11.00","11.00","25.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","280.20","0.00","280.20","3.00","3.00","86.59","Canada","-","USD","4.34","5.04","1.00","Mar 17, 2031","1.78","4.33","-","5.04","4.33","5.04","USD","Sep 17, 2020","Sep 17, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","280.20","0.00","280.20","3.00","3.00","100.60","United States","-","USD","1.40","4.62","1.00","Jan 06, 2028","5.05","1.39","-","4.62","1.39","4.62","USD","Jan 06, 2023","Jan 06, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","280.09","0.00","280.09","3.00","3.00","85.41","Chile","-","USD","11.17","6.22","1.00","Nov 04, 2044","4.88","11.27","-","6.22","11.27","6.22","USD","Nov 04, 2014","Nov 04, 2014"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","280.09","0.00","280.09","3.00","3.00","98.99","United States","-","USD","6.84","5.05","1.00","Apr 01, 2035","4.91","6.89","-","5.05","6.89","5.05","USD","May 06, 2025","May 06, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","280.09","0.00","280.09","3.00","3.00","107.86","United States","-","USD","4.62","5.13","1.00","Mar 15, 2032","6.75","4.61","-","5.13","4.61","5.13","USD","Mar 15, 2003","Mar 21, 2003"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","280.09","0.00","280.09","3.00","3.00","107.11","United States","-","USD","5.23","4.93","1.00","Dec 01, 2032","6.25","5.22","-","4.93","5.22","4.93","USD","Nov 21, 2002","Nov 21, 2002"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","280.05","0.00","280.05","6.00","6.00","49.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","279.99","0.00","279.99","3.00","3.00","94.70","United States","-","USD","6.39","5.05","1.00","Sep 01, 2045","4.00","5.07","-","5.05","5.07","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","279.99","0.00","279.99","3.00","3.00","86.93","United States","-","USD","6.71","5.20","1.00","Aug 01, 2050","3.00","5.99","-","5.20","5.99","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","279.99","0.00","279.99","3.00","3.00","89.68","United States","-","USD","6.49","5.24","1.00","Jul 01, 2052","3.50","5.92","-","5.24","5.92","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","279.98","0.00","279.98","3.00","3.00","100.16","United States","-","USD","8.71","5.98","1.00","Jan 15, 2039","6.00","8.69","-","5.98","8.69","5.98","USD","Jan 08, 2009","Jan 08, 2009"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","279.96","0.00","279.96","3.00","3.00","99.30","United States","-","USD","1.39","4.60","1.00","Jan 07, 2028","4.10","1.40","-","4.60","1.40","4.60","USD","Sep 17, 2024","Sep 17, 2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","279.96","0.00","279.96","3.00","3.00","89.50","United States","-","USD","3.66","4.71","1.00","Jun 01, 2030","1.70","3.65","-","4.71","3.65","4.71","USD","Jun 01, 2020","Jun 01, 2020"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","279.87","0.00","279.87","4.00","4.00","67.35","United Kingdom","-","USD","13.55","6.17","1.00","Sep 02, 2050","3.55","13.78","-","6.17","13.78","6.17","USD","Mar 02, 2021","Aug 03, 2021"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","279.76","0.00","279.76","3.00","3.00","99.65","United States","-","USD","6.98","5.50","1.00","Jul 15, 2035","5.45","7.02","-","5.50","7.02","5.50","USD","Jun 30, 2025","Jun 30, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","279.72","0.00","279.72","3.00","3.00","102.35","United States","-","USD","2.15","4.92","1.00","Nov 21, 2028","6.00","2.14","-","4.92","2.14","4.92","USD","Nov 21, 2023","Nov 21, 2023"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","279.65","0.00","279.65","212.00","212.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","279.60","0.00","279.60","3.00","3.00","97.50","United States","-","USD","7.26","5.27","1.00","Nov 15, 2035","4.92","7.30","-","5.27","7.30","5.27","USD","Nov 25, 2025","Nov 25, 2025"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","279.59","0.00","279.59","15.00","15.00","18.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","279.54","0.00","279.54","4.00","4.00","78.58","United States","-","USD","12.75","5.99","1.00","Jun 15, 2048","4.22","12.98","-","5.99","12.98","5.99","USD","Jun 14, 2018","Jun 14, 2018"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","279.48","0.00","279.48","3.00","3.00","99.26","United States","-","USD","3.57","6.15","1.00","Sep 18, 2030","5.95","3.56","-","6.15","3.56","6.15","USD","Sep 18, 2025","Sep 18, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","279.48","0.00","279.48","3.00","3.00","100.66","United States","-","USD","2.27","4.62","1.00","Feb 15, 2029","4.90","2.34","-","4.61","2.20","4.61","USD","Aug 04, 2023","Aug 04, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","279.48","0.00","279.48","3.00","3.00","101.32","United States","-","USD","1.20","4.82","1.00","Nov 15, 2027","5.88","1.24","-","4.77","1.16","4.77","USD","Nov 21, 2022","Nov 21, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279.43","0.00","279.43","4.00","4.00","76.07","United States","-","USD","12.73","5.91","1.00","Jun 15, 2047","3.90","12.96","-","5.91","12.96","5.91","USD","Jun 05, 2017","Jun 05, 2017"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","279.32","0.00","279.32","3.00","3.00","97.63","United States","-","USD","7.75","5.93","1.00","Mar 10, 2037","5.63","7.76","-","5.93","7.76","5.93","USD","Apr 13, 2026","Apr 13, 2026"
"2001","NIPPN CORP","Consumer Staples","Equity","279.29","0.00","279.29","16.00","16.00","17.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","279.27","0.00","279.27","3.00","3.00","90.12","United States","-","USD","7.04","5.03","1.00","Mar 01, 2035","3.60","7.11","-","5.03","7.11","5.03","USD","Feb 20, 2015","Feb 20, 2015"
"G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.26","0.00","279.26","3.00","3.00","96.57","United States","-","USD","6.01","5.15","1.00","Jan 20, 2048","4.50","5.28","-","5.15","5.28","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.26","0.00","279.26","3.00","3.00","90.42","United States","-","USD","5.92","5.23","1.00","Dec 20, 2050","3.50","5.54","-","5.23","5.54","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","279.24","0.00","279.24","3.00","3.00","96.32","United States","-","USD","2.14","4.72","1.00","Oct 30, 2028","3.00","2.15","-","4.72","2.15","4.72","USD","Oct 31, 2016","Oct 31, 2016"
"DELL","DELL INC","Technology","Fixed Income","279.24","0.00","279.24","3.00","3.00","104.21","United States","-","USD","1.61","4.54","1.00","Apr 15, 2028","7.10","1.60","-","4.54","1.60","4.54","USD","Apr 15, 1998","Apr 27, 1998"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","279.24","0.00","279.24","3.00","3.00","100.45","United States","-","USD","3.32","5.26","1.00","Apr 30, 2030","5.40","3.34","-","5.26","3.27","5.26","USD","Oct 30, 2025","Feb 09, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","279.21","0.00","279.21","3.00","3.00","90.14","United States","-","USD","7.91","5.27","1.00","Sep 01, 2036","4.00","7.96","-","5.27","7.96","5.27","USD","Sep 20, 2016","Sep 20, 2016"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","279.18","0.00","279.18","3.00","3.00","109.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"AMBA","AMBARELLA INC","Information Technology","Equity","279.13","0.00","279.13","4.00","4.00","71.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","279.11","0.00","279.11","3.00","3.00","110.32","United States","-","USD","4.57","4.87","1.00","Mar 01, 2032","7.00","4.56","-","4.87","4.56","4.87","USD","Feb 28, 2002","Feb 28, 2002"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","279.11","0.00","279.11","3.00","3.00","98.49","Chile","-","USD","5.52","6.40","1.00","Jun 23, 2033","6.13","5.53","-","6.40","5.53","6.40","USD","Jun 23, 2023","Jun 23, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","279.11","0.00","279.11","3.00","3.00","98.35","United States","-","USD","6.33","5.26","1.00","Jun 01, 2034","5.00","6.37","-","5.26","6.37","5.26","USD","Dec 01, 2024","Mar 17, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","279.10","0.00","279.10","3.00","3.00","89.28","Italy","-","USD","12.67","6.35","1.00","Jun 15, 2052","5.50","12.92","-","6.35","12.92","6.35","USD","Jun 15, 2022","Jun 15, 2022"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","278.98","0.00","278.98","50.00","50.00","5.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","278.94","0.00","278.94","3.00","3.00","97.35","United States","-","USD","5.00","4.77","1.00","May 20, 2032","4.25","5.06","-","4.77","5.06","4.77","USD","May 09, 2022","May 09, 2022"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","278.93","0.00","278.93","76.00","76.00","3.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","278.88","0.00","278.88","3.00","3.00","92.90","United States","-","USD","12.82","6.35","1.00","May 21, 2054","5.80","13.08","-","6.35","13.08","6.35","USD","May 21, 2024","May 21, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","278.88","0.00","278.88","3.00","3.00","95.40","Japan","-","USD","10.92","5.95","1.00","Jan 15, 2047","5.57","11.58","-","5.95","11.58","5.95","USD","Jan 15, 2026","Jan 15, 2026"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","278.77","0.00","278.77","216.00","216.00","1.29","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","278.77","0.00","278.77","38.00","38.00","7.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","278.77","0.00","278.77","108.00","108.00","2.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","278.77","0.00","278.77","3.00","3.00","82.77","United States","-","USD","12.29","5.79","1.00","Apr 01, 2047","4.35","12.52","-","5.79","12.52","5.79","USD","Mar 31, 2017","Mar 31, 2017"
"CRM","SALESFORCE INC","Technology","Fixed Income","278.77","0.00","278.77","5.00","5.00","53.23","United States","-","USD","15.74","6.42","1.00","Jul 15, 2061","3.05","16.01","-","6.42","16.01","6.42","USD","Jul 12, 2021","Jul 12, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","278.76","0.00","278.76","3.00","3.00","86.70","United States","-","USD","4.23","5.00","1.00","Jan 15, 2031","1.65","4.22","-","5.00","4.22","5.00","USD","Aug 14, 2020","Aug 14, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","278.76","0.00","278.76","3.00","3.00","98.97","Netherlands","-","USD","1.43","4.47","1.00","Jan 14, 2028","3.74","1.42","-","4.47","1.42","4.47","USD","Jan 14, 2026","Jan 14, 2026"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","278.76","0.00","278.76","3.00","3.00","100.38","Korea (South)","-","USD","1.85","4.80","1.00","Jul 24, 2028","5.00","1.85","-","4.80","1.85","4.80","USD","Jul 24, 2023","Jul 24, 2023"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","278.67","0.00","278.67","3.00","3.00","95.50","United States","-","USD","16.57","5.87","1.00","Jul 01, 2111","5.60","16.89","-","5.87","16.89","5.87","USD","May 18, 2011","May 18, 2011"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","278.62","0.00","278.62","3.00","3.00","102.17","United States","-","USD","6.64","5.58","1.00","Apr 15, 2035","5.90","6.68","-","5.58","6.53","5.58","USD","Feb 25, 2025","Feb 25, 2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","278.52","0.00","278.52","3.00","3.00","100.01","United States","-","USD","0.23","5.24","1.00","Oct 15, 2027","5.25","1.16","-","4.86","0.03","4.86","USD","Oct 15, 2021","Dec 29, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","278.52","0.00","278.52","3.00","3.00","98.48","United States","-","USD","1.96","4.62","1.00","Sep 15, 2028","3.88","2.01","-","4.62","2.01","4.62","USD","Jun 20, 2018","Jun 20, 2018"
"FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.52","0.00","278.52","3.00","3.00","90.75","United States","-","USD","3.53","4.82","1.00","Aug 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","278.52","0.00","278.52","3.00","3.00","93.17","United States","-","USD","3.16","4.83","1.00","Nov 01, 2035","2.50","2.91","-","4.83","2.91","4.83","USD","Oct 01, 2020","Oct 01, 2020"
"FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","278.52","0.00","278.52","3.00","3.00","96.30","United States","-","USD","1.57","4.84","1.00","May 01, 2030","2.50","1.53","-","4.84","1.53","4.84","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4007","GNMA2 30YR","Agency Fixed Rate","Fixed Income","278.52","0.00","278.52","3.00","3.00","100.08","United States","-","USD","5.04","4.97","1.00","Oct 20, 2046","5.00","4.43","-","4.97","4.43","4.97","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","278.52","0.00","278.52","3.00","3.00","90.45","United States","-","USD","7.48","5.20","1.00","Jun 20, 2049","3.50","5.67","-","5.20","5.67","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","278.52","0.00","278.52","3.00","3.00","96.59","United States","-","USD","6.01","5.14","1.00","Mar 20, 2051","4.50","5.29","-","5.14","5.29","5.14","USD","Mar 01, 2021","Mar 01, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","278.45","0.00","278.45","4.00","4.00","74.57","United States","-","USD","14.56","6.23","1.00","Apr 01, 2062","4.45","14.85","-","6.23","14.85","6.23","USD","Mar 24, 2022","Mar 24, 2022"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","278.45","0.00","278.45","3.00","3.00","97.19","United States","-","USD","7.07","5.89","1.00","Feb 15, 2036","5.50","7.07","-","5.89","7.07","5.89","USD","Dec 11, 2025","Dec 11, 2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","278.34","0.00","278.34","4.00","4.00","68.81","France","-","USD","13.72","5.97","1.00","Jul 12, 2049","3.46","13.96","-","5.97","13.96","5.97","USD","Jul 10, 2019","Jul 10, 2019"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","278.32","0.00","278.32","5.00","5.00","50.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","278.28","0.00","278.28","3.00","3.00","96.95","Netherlands","-","USD","4.07","4.95","1.00","Feb 26, 2031","4.20","4.05","-","4.95","4.05","4.95","USD","Feb 26, 2026","Feb 26, 2026"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","278.24","0.00","278.24","212.00","212.00","1.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","278.22","0.00","278.22","167.00","167.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","278.13","0.00","278.13","3.00","3.00","95.47","United States","-","USD","7.08","5.53","1.00","Oct 01, 2035","4.90","7.15","-","5.53","7.15","5.53","USD","Sep 19, 2025","Sep 19, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","278.12","0.00","278.12","4.00","4.00","64.91","United States","-","USD","14.51","5.94","1.00","Feb 15, 2053","3.30","14.76","-","5.94","14.76","5.94","USD","Sep 15, 2021","Sep 15, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","278.12","0.00","278.12","3.00","3.00","81.86","United States","-","USD","12.22","5.77","1.00","Feb 06, 2047","4.25","12.45","-","5.77","12.45","5.77","USD","Feb 06, 2017","Feb 06, 2017"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","278.11","0.00","278.11","7.00","7.00","41.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","278.04","0.00","278.04","3.00","3.00","96.39","United States","-","USD","2.45","4.84","1.00","Mar 15, 2029","3.38","2.47","-","4.84","2.47","4.84","USD","Mar 15, 2023","Aug 07, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","278.04","0.00","278.04","3.00","3.00","93.94","Japan","-","USD","2.92","4.99","1.00","Sep 13, 2030","2.87","2.92","-","4.97","2.92","4.97","USD","Sep 13, 2019","Sep 13, 2019"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","277.80","0.00","277.80","3.00","3.00","87.45","Indonesia","-","USD","4.19","5.45","1.00","Feb 09, 2031","2.30","4.16","-","5.45","4.16","5.45","USD","Feb 09, 2021","Feb 09, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","277.80","0.00","277.80","3.00","3.00","99.73","United States","-","USD","2.99","4.24","1.00","Oct 24, 2029","4.15","2.99","-","4.24","2.99","4.24","USD","Oct 24, 2024","Oct 24, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","277.80","0.00","277.80","3.00","3.00","89.20","United States","-","USD","4.18","4.89","1.00","Feb 01, 2031","2.20","4.17","-","4.89","4.17","4.89","USD","Jan 21, 2021","Jan 21, 2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","277.80","0.00","277.80","3.00","3.00","98.50","Japan","-","USD","1.90","4.46","1.00","Jul 20, 2028","3.67","1.90","-","4.46","1.90","4.46","USD","Jul 20, 2018","Jul 20, 2018"
"FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.78","0.00","277.78","3.00","3.00","91.04","United States","-","USD","6.00","5.17","1.00","Apr 01, 2048","3.50","5.37","-","5.17","5.37","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","277.78","0.00","277.78","3.00","3.00","88.68","United States","-","USD","6.78","5.06","1.00","Apr 20, 2049","3.00","5.56","-","5.06","5.56","5.06","USD","Jun 01, 2020","Jun 01, 2020"
"PRN","PERENTI LTD","Materials","Equity","277.72","0.00","277.72","185.00","185.00","1.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","277.68","0.00","277.68","3.00","3.00","108.93","United Kingdom","-","USD","9.70","6.22","1.00","Aug 02, 2043","7.08","9.84","-","6.21","9.68","6.21","USD","Aug 02, 2023","Aug 02, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","277.63","0.00","277.63","3.00","3.00","98.88","United States","-","USD","6.33","5.17","1.00","Aug 01, 2034","5.00","6.38","-","5.17","6.38","5.17","USD","Jul 30, 2024","Jul 30, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","277.63","0.00","277.63","3.00","3.00","97.55","United States","-","USD","6.74","5.31","1.00","Mar 01, 2035","4.95","6.78","-","5.31","6.78","5.31","USD","Dec 18, 2024","Dec 18, 2024"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","277.62","0.00","277.62","18.00","18.00","15.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","277.57","0.00","277.57","2.00","2.00","113.46","United States","-","USD","8.08","5.41","1.00","Jan 15, 2038","7.00","8.08","-","5.41","8.08","5.41","USD","Jan 17, 2008","Jan 17, 2008"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","277.56","0.00","277.56","3.00","3.00","98.54","Australia","-","USD","2.90","4.75","1.00","Oct 01, 2029","4.25","2.91","-","4.75","2.91","4.75","USD","Oct 01, 2024","Oct 01, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","277.56","0.00","277.56","3.00","3.00","99.70","United States","-","USD","1.79","4.51","1.00","Jun 09, 2028","4.35","1.78","-","4.51","1.78","4.51","USD","Jun 09, 2026","Jun 09, 2026"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","277.56","0.00","277.56","3.00","3.00","99.83","United States","-","USD","2.93","6.86","1.00","Jan 24, 2030","6.80","2.97","-","6.86","2.97","6.86","USD","Jan 24, 2020","Jan 24, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","277.56","0.00","277.56","3.00","3.00","94.60","United States","-","USD","3.29","4.93","1.00","Mar 15, 2030","3.30","3.34","-","4.93","3.34","4.93","USD","Jun 07, 2019","Jun 07, 2019"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","277.56","0.00","277.56","3.00","3.00","97.00","United States","-","USD","4.05","4.99","1.00","Mar 01, 2031","4.25","4.05","-","4.99","4.05","4.99","USD","Feb 20, 2026","Feb 20, 2026"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","277.32","0.00","277.32","3.00","3.00","102.13","Canada","-","USD","1.41","8.10","1.00","Jan 15, 2083","7.38","1.17","-","5.85","1.39","5.85","USD","Sep 20, 2022","Sep 20, 2022"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","277.32","0.00","277.32","3.00","3.00","94.40","United States","-","USD","2.12","5.39","1.00","Oct 15, 2028","2.70","2.11","-","5.39","2.11","5.39","USD","Apr 15, 2022","Sep 23, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","277.31","0.00","277.31","3.00","3.00","100.09","United States","-","USD","6.73","5.36","1.00","Apr 01, 2035","5.38","6.77","-","5.36","6.77","5.36","USD","Feb 18, 2025","Feb 18, 2025"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","277.27","0.00","277.27","28.00","28.00","10.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","277.24","0.00","277.24","3.00","3.00","107.44","China","-","USD","9.76","5.22","1.00","Apr 28, 2041","5.95","9.83","-","5.22","9.83","5.22","USD","Apr 28, 2011","Apr 28, 2011"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","277.24","0.00","277.24","3.00","3.00","100.02","United States","-","USD","9.04","5.90","1.00","Nov 15, 2039","5.90","9.04","-","5.90","9.04","5.90","USD","Nov 18, 2009","Nov 18, 2009"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","277.24","0.00","277.24","3.00","3.00","88.23","United States","-","USD","10.98","6.44","1.00","May 15, 2045","5.35","11.13","-","6.44","11.13","6.44","USD","Nov 17, 2014","Nov 17, 2014"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","277.19","0.00","277.19","135.00","135.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","277.19","0.00","277.19","85.00","85.00","3.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","277.13","0.00","277.13","4.00","4.00","65.28","United States","-","USD","13.94","5.92","1.00","Oct 01, 2049","3.15","14.17","-","5.92","14.17","5.92","USD","Sep 13, 2019","Sep 13, 2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","277.08","0.00","277.08","3.00","3.00","97.17","United States","-","USD","4.05","5.07","1.00","Mar 07, 2031","4.38","4.06","-","5.07","4.06","5.07","USD","Jan 08, 2026","Jan 08, 2026"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","277.08","0.00","277.08","3.00","3.00","100.73","United States","-","USD","2.32","4.59","1.00","Feb 20, 2029","4.90","2.35","-","4.59","2.28","4.59","USD","Feb 20, 2024","Feb 20, 2024"
"FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","277.04","0.00","277.04","3.00","3.00","98.16","United States","-","USD","4.98","5.34","1.00","Oct 01, 2052","5.00","5.34","-","5.34","5.34","5.34","USD","Oct 01, 2022","Oct 01, 2022"
"FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.04","0.00","277.04","3.00","3.00","93.74","United States","-","USD","5.56","5.22","1.00","Aug 01, 2046","4.00","5.07","-","5.22","5.07","5.22","USD","Jul 01, 2016","Jul 01, 2016"
"FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","277.04","0.00","277.04","3.00","3.00","90.95","United States","-","USD","6.28","5.09","1.00","Nov 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","277.04","0.00","277.04","3.00","3.00","96.54","United States","-","USD","5.73","5.14","1.00","May 01, 2049","4.50","5.35","-","5.14","5.35","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","277.04","0.00","277.04","3.00","3.00","95.98","United States","-","USD","4.56","5.41","1.00","Apr 20, 2041","4.50","4.41","-","5.41","4.41","5.41","USD","Apr 01, 2011","Apr 01, 2011"
"CUB","CITY UNION BANK LTD","Financials","Equity","277.03","0.00","277.03","116.00","116.00","2.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","276.84","0.00","276.84","3.00","3.00","92.89","United States","-","USD","4.06","5.30","1.00","Jan 15, 2031","3.50","4.06","-","5.30","4.06","5.30","USD","Oct 08, 2020","Oct 08, 2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","276.84","0.00","276.84","3.00","3.00","97.06","United States","-","USD","2.85","4.92","1.00","Sep 17, 2029","3.90","2.89","-","4.92","2.89","4.92","USD","May 07, 2019","May 07, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","276.69","0.00","276.69","3.00","3.00","84.68","United States","-","USD","11.46","6.65","1.00","Mar 01, 2048","5.30","11.66","-","6.65","11.66","6.65","USD","Mar 02, 2018","Mar 02, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","276.60","0.00","276.60","3.00","3.00","98.97","United States","-","USD","1.31","4.64","1.00","Dec 15, 2027","3.88","1.34","-","4.64","1.34","4.64","USD","Jun 15, 2023","Jul 25, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","276.59","0.00","276.59","3.00","3.00","80.89","United States","-","USD","11.41","5.85","1.00","Mar 15, 2044","4.10","11.55","-","5.85","11.55","5.85","USD","Oct 22, 2012","Oct 22, 2012"
"INTU","INTUIT INC","Technology","Fixed Income","276.36","0.00","276.36","3.00","3.00","88.40","United States","-","USD","3.78","4.89","1.00","Jul 15, 2030","1.65","3.77","-","4.89","3.77","4.89","USD","Jun 29, 2020","Jun 29, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","276.36","0.00","276.36","3.00","3.00","98.31","United States","-","USD","1.42","4.44","1.00","Jan 15, 2028","3.25","1.43","-","4.44","1.43","4.44","USD","Jan 15, 2018","Apr 13, 2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","276.36","0.00","276.36","3.00","3.00","97.40","United States","-","USD","2.54","4.71","1.00","May 01, 2029","3.70","2.58","-","4.71","2.58","4.71","USD","Jan 30, 2019","Jan 30, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","276.36","0.00","276.36","3.00","3.00","98.83","United States","-","USD","2.16","4.54","1.00","Nov 07, 2028","4.00","2.15","-","4.54","2.15","4.54","USD","Nov 07, 2025","Nov 07, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","276.36","0.00","276.36","3.00","3.00","95.47","United States","-","USD","1.46","4.62","1.00","Jan 20, 2028","1.45","1.45","-","4.62","1.45","4.62","USD","Jan 20, 2021","Jan 20, 2021"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","276.36","0.00","276.36","3.00","3.00","99.82","Mexico","-","USD","1.48","4.98","1.00","Mar 27, 2028","4.88","1.57","-","4.98","1.57","4.98","USD","Mar 27, 2018","Mar 27, 2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","276.36","0.00","276.36","3.00","3.00","99.12","Germany","-","USD","1.97","4.99","1.00","Sep 11, 2028","4.55","1.98","-","4.99","1.98","4.99","USD","Sep 11, 2025","Sep 11, 2025"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","276.35","0.00","276.35","13.00","13.00","21.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","276.33","0.00","276.33","3.00","3.00","100.66","United States","-","USD","6.29","5.30","1.00","Aug 15, 2034","5.40","6.33","-","5.30","6.17","5.30","USD","Aug 16, 2024","Aug 16, 2024"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","276.31","0.00","276.31","164.00","164.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","276.30","0.00","276.30","3.00","3.00","84.04","United States","-","USD","6.66","5.26","1.00","Sep 01, 2051","2.50","5.86","-","5.26","5.86","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","276.26","0.00","276.26","3.00","3.00","87.57","United States","-","USD","12.50","6.49","1.00","Mar 15, 2053","5.50","12.75","-","6.49","12.75","6.49","USD","Mar 13, 2023","Mar 13, 2023"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","276.18","0.00","276.18","3.00","3.00","84.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","276.16","0.00","276.16","3.00","3.00","98.02","United States","-","USD","7.01","5.53","1.00","Sep 15, 2035","5.25","7.03","-","5.53","7.03","5.53","USD","Aug 20, 2025","Aug 20, 2025"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","276.14","0.00","276.14","9.00","9.00","31.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","276.14","0.00","276.14","34.00","34.00","8.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","276.14","0.00","276.14","133.00","133.00","2.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"CRL","CAREL","Industrials","Equity","276.14","0.00","276.14","9.00","9.00","31.37","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","276.12","0.00","276.12","3.00","3.00","98.37","United States","-","USD","1.26","4.64","1.00","Nov 15, 2027","3.35","1.26","-","4.64","1.26","4.64","USD","May 15, 2018","Jun 18, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","276.12","0.00","276.12","3.00","3.00","91.35","United States","-","USD","3.50","5.81","1.00","May 15, 2030","3.25","3.49","-","5.81","3.49","5.81","USD","May 05, 2015","May 05, 2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","276.12","0.00","276.12","3.00","3.00","99.87","United States","-","USD","1.82","4.81","1.00","Aug 15, 2028","4.75","1.91","-","4.81","1.91","4.81","USD","Aug 09, 2018","Aug 09, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","276.00","0.00","276.00","3.00","3.00","100.88","Canada","-","USD","6.11","5.46","1.00","Mar 31, 2034","5.60","6.09","-","5.46","6.09","5.46","USD","Mar 25, 2004","Mar 25, 2004"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","275.93","0.00","275.93","4.00","4.00","66.52","United States","-","USD","10.61","7.08","1.00","Mar 01, 2042","3.50","10.61","-","7.08","10.61","7.08","USD","Oct 12, 2021","Oct 12, 2021"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","275.92","0.00","275.92","4.00","4.00","76.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","275.88","0.00","275.88","3.00","3.00","87.42","United States","-","USD","4.23","4.86","1.00","Jan 15, 2031","1.70","4.22","-","4.86","4.22","4.86","USD","Jan 12, 2021","Jan 12, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","275.71","0.00","275.71","5.00","5.00","59.69","United States","-","USD","15.26","5.68","1.00","Sep 22, 2051","2.65","15.52","-","5.68","15.52","5.68","USD","Sep 22, 2021","Sep 22, 2021"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","275.64","0.00","275.64","3.00","3.00","93.56","France","-","USD","2.94","4.47","1.00","Sep 10, 2029","2.25","2.95","-","4.47","2.95","4.47","USD","Sep 10, 2019","Sep 10, 2019"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","275.64","0.00","275.64","3.00","3.00","96.96","Turkey","-","USD","2.32","5.82","1.00","Jan 20, 2029","4.50","2.32","-","5.82","2.32","5.82","USD","Jan 20, 2022","Jan 20, 2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","275.64","0.00","275.64","3.00","3.00","92.03","United States","-","USD","3.28","5.54","1.00","Feb 15, 2030","3.05","3.26","-","5.54","3.26","5.54","USD","Sep 17, 2019","Sep 17, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","275.64","0.00","275.64","3.00","3.00","96.30","United States","-","USD","2.58","4.58","1.00","May 03, 2029","3.15","2.61","-","4.58","2.61","4.58","USD","May 03, 2019","May 03, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","275.64","0.00","275.64","3.00","3.00","91.01","United States","-","USD","3.56","4.91","1.00","May 15, 2030","2.30","3.56","-","4.91","3.56","4.91","USD","Mar 17, 2020","Mar 17, 2020"
"QFLS","QATAR FUEL","Energy","Equity","275.60","0.00","275.60","71.00","71.00","3.87","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"FGJ35522","FGOLD 15YR","Agency Fixed Rate","Fixed Income","275.56","0.00","275.56","3.00","3.00","96.10","United States","-","USD","3.98","4.50","1.00","Oct 01, 2031","2.50","1.92","-","4.50","1.92","4.50","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.56","0.00","275.56","3.00","3.00","88.38","United States","-","USD","6.12","5.13","1.00","Oct 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.56","0.00","275.56","3.00","3.00","90.65","United States","-","USD","7.03","4.90","1.00","Nov 01, 2048","3.50","6.79","-","4.90","6.79","4.90","USD","Dec 01, 2018","Dec 01, 2018"
"GRAL","GRAIL INC","Health Care","Equity","275.54","0.00","275.54","4.00","4.00","72.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","275.49","0.00","275.49","4.00","4.00","73.60","United States","-","USD","10.81","5.96","1.00","May 11, 2041","3.25","10.85","-","5.96","10.85","5.96","USD","May 11, 2022","May 16, 2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","275.39","0.00","275.39","3.00","3.00","98.79","United States","-","USD","3.50","5.96","1.00","Aug 15, 2030","5.63","3.50","-","5.96","3.50","5.96","USD","Feb 25, 2025","Feb 25, 2025"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","275.39","0.00","275.39","3.00","3.00","98.08","United States","-","USD","1.43","4.86","1.00","Jan 15, 2028","3.50","1.42","-","4.86","1.42","4.86","USD","Jan 09, 2018","Jan 09, 2018"
"MGEE","MGE ENERGY INC","Utilities","Equity","275.34","0.00","275.34","3.00","3.00","80.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","275.27","0.00","275.27","3.00","3.00","88.40","Mexico","-","USD","9.52","6.98","1.00","Feb 14, 2042","5.75","9.52","-","6.98","9.52","6.98","USD","Feb 14, 2012","Feb 14, 2012"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","275.15","0.00","275.15","3.00","3.00","100.08","United States","-","USD","1.31","4.57","1.00","Dec 15, 2027","4.63","1.34","-","4.56","1.26","4.56","USD","Dec 09, 2024","Dec 09, 2024"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","275.15","0.00","275.15","3.00","3.00","86.99","United States","-","USD","3.86","4.81","1.00","Aug 15, 2030","1.25","3.85","-","4.81","3.85","4.81","USD","Aug 13, 2020","Aug 13, 2020"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","275.12","0.00","275.12","387.00","387.00","0.71","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"087010","PEPTRON INC","Health Care","Equity","275.12","0.00","275.12","4.00","4.00","72.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"4902","KONICA MINOLTA INC","Information Technology","Equity","275.09","0.00","275.09","71.00","71.00","3.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3295","HULIC REIT INC","Real Estate","Equity","275.09","0.00","275.09","0.00","0.00","978.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","275.05","0.00","275.05","3.00","3.00","98.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","274.94","0.00","274.94","3.00","3.00","81.11","United States","-","USD","12.45","6.00","1.00","Sep 01, 2048","4.45","12.69","-","6.00","12.69","6.00","USD","Aug 15, 2018","Aug 15, 2018"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","274.91","0.00","274.91","3.00","3.00","100.00","United States","-","USD","2.33","4.55","1.00","Feb 16, 2029","4.55","2.35","-","4.55","2.35","4.55","USD","Feb 16, 2024","Feb 16, 2024"
"FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","274.82","0.00","274.82","3.00","3.00","88.79","United States","-","USD","7.09","5.17","1.00","May 01, 2045","3.00","5.25","-","5.17","5.25","5.17","USD","May 01, 2015","May 01, 2015"
"FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","274.82","0.00","274.82","3.00","3.00","94.11","United States","-","USD","5.58","5.14","1.00","Mar 01, 2047","4.00","5.13","-","5.14","5.13","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","274.82","0.00","274.82","3.00","3.00","94.88","United States","-","USD","2.96","4.78","1.00","Feb 01, 2035","3.00","2.82","-","4.78","2.82","4.78","USD","Jan 01, 2020","Jan 01, 2020"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","274.72","0.00","274.72","3.00","3.00","82.48","United Kingdom","-","USD","11.00","5.67","1.00","Sep 18, 2042","4.00","11.07","-","5.67","11.07","5.67","USD","Sep 18, 2012","Sep 18, 2012"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","274.72","0.00","274.72","3.00","3.00","103.60","United States","-","USD","12.75","5.98","1.00","Oct 15, 2053","6.25","13.04","-","5.98","12.94","5.98","USD","Oct 06, 2023","Oct 06, 2023"
"FRMI","FERMI INC","Real Estate","Equity","274.70","0.00","274.70","41.00","41.00","6.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","274.69","0.00","274.69","3.00","3.00","89.46","United States","-","USD","4.97","4.97","1.00","Jan 15, 2032","2.75","4.98","-","4.97","4.98","4.97","USD","Nov 19, 2021","Nov 19, 2021"
"RAT","RATHBONES GROUP PLC","Financials","Equity","274.56","0.00","274.56","12.00","12.00","22.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"9987","SUZUKEN LTD","Health Care","Equity","274.56","0.00","274.56","9.00","9.00","31.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","274.43","0.00","274.43","3.00","3.00","97.58","United States","-","USD","2.28","6.15","1.00","Jan 28, 2029","5.10","2.27","-","6.15","2.27","6.15","USD","Jan 28, 2026","Jan 28, 2026"
"JBL","JABIL INC","Technology","Fixed Income","274.43","0.00","274.43","3.00","3.00","98.80","United States","-","USD","1.39","4.80","1.00","Jan 12, 2028","3.95","1.41","-","4.80","1.41","4.80","USD","Jan 17, 2018","Jan 17, 2018"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","274.43","0.00","274.43","3.00","3.00","98.24","United States","-","USD","3.94","5.39","1.00","Feb 11, 2031","4.95","3.93","-","5.39","3.93","5.39","USD","Feb 11, 2026","May 27, 2026"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","274.41","0.00","274.41","30.00","30.00","9.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","274.36","0.00","274.36","3.00","3.00","98.53","United States","-","USD","6.94","5.41","1.00","Aug 15, 2035","5.20","6.98","-","5.41","6.98","5.41","USD","Aug 15, 2025","Aug 15, 2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","274.19","0.00","274.19","3.00","3.00","100.06","United States","-","USD","0.88","4.53","1.00","Jul 01, 2027","4.60","0.91","-","4.53","0.91","4.53","USD","Jun 27, 2022","Jun 27, 2022"
"FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","274.08","0.00","274.08","3.00","3.00","91.92","United States","-","USD","6.72","5.04","1.00","Dec 01, 2046","3.50","5.33","-","5.04","5.33","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","274.08","0.00","274.08","3.00","3.00","83.15","United States","-","USD","6.92","5.31","1.00","May 01, 2051","2.50","6.11","-","5.31","6.11","5.31","USD","May 01, 2021","May 01, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","274.04","0.00","274.04","3.00","3.00","98.57","Germany","-","USD","4.29","5.17","1.00","Aug 13, 2031","4.85","4.34","-","5.17","4.34","5.17","USD","Aug 13, 2024","Aug 13, 2024"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","274.03","0.00","274.03","22.00","22.00","12.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","273.93","0.00","273.93","19.00","19.00","14.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","273.74","0.00","273.74","3.00","3.00","90.57","United States","-","USD","13.27","5.99","1.00","Feb 01, 2055","5.30","13.55","-","5.99","13.55","5.99","USD","Jan 24, 2024","Jan 24, 2024"
"G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","273.71","0.00","273.71","3.00","3.00","101.95","United States","-","USD","2.56","5.25","1.00","Jun 04, 2029","6.00","2.59","-","5.24","2.52","5.24","USD","Jun 04, 2024","Jun 04, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","273.71","0.00","273.71","3.00","3.00","98.33","United States","-","USD","1.50","4.58","1.00","Mar 01, 2028","3.50","1.52","-","4.58","1.52","4.58","USD","Feb 28, 2018","Feb 28, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","273.71","0.00","273.71","3.00","3.00","97.20","United States","-","USD","5.40","5.22","1.00","Dec 15, 2032","4.70","5.42","-","5.22","5.42","5.22","USD","Dec 05, 2025","Dec 05, 2025"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","273.71","0.00","273.71","3.00","3.00","86.65","United States","-","USD","5.07","4.85","1.00","Jan 15, 2032","2.05","5.06","-","4.85","5.06","4.85","USD","Sep 15, 2021","Sep 15, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","273.71","0.00","273.71","3.00","3.00","97.78","United States","-","USD","7.04","5.27","1.00","Jun 01, 2035","4.95","7.02","-","5.27","7.02","5.27","USD","Jun 07, 2005","Jun 07, 2005"
"HYP","HYPROP INVS LTD","Real Estate","Equity","273.69","0.00","273.69","76.00","76.00","3.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","273.55","0.00","273.55","3.00","3.00","100.61","United States","-","USD","4.74","5.27","1.00","Mar 29, 2032","5.40","4.77","-","5.27","4.65","5.27","USD","Mar 27, 2025","Mar 27, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","273.55","0.00","273.55","3.00","3.00","104.56","United States","-","USD","5.68","5.35","1.00","Oct 15, 2033","6.13","5.74","-","5.33","5.58","5.33","USD","Oct 04, 2023","Oct 04, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","273.55","0.00","273.55","3.00","3.00","99.95","United States","-","USD","6.99","5.26","1.00","Sep 01, 2035","5.25","7.03","-","5.26","7.03","5.26","USD","Jun 04, 2025","Jun 04, 2025"
"BILL","BILLERUD KORSNAS","Materials","Equity","273.51","0.00","273.51","38.00","38.00","7.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","273.51","0.00","273.51","60.00","60.00","4.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","273.47","0.00","273.47","3.00","3.00","99.98","United States","-","USD","2.30","4.81","1.00","Jan 15, 2029","4.80","2.31","-","4.81","2.31","4.81","USD","Jan 11, 2024","Jan 11, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","273.47","0.00","273.47","3.00","3.00","101.72","United States","-","USD","2.02","4.68","1.00","Oct 17, 2028","5.50","2.06","-","4.65","1.99","4.65","USD","Oct 17, 2023","Oct 17, 2023"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","273.46","0.00","273.46","17.00","17.00","15.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"AEP","AEP TEXAS INC","Electric","Fixed Income","273.41","0.00","273.41","3.00","3.00","94.77","United States","-","USD","13.04","6.24","1.00","Oct 15, 2055","5.85","13.31","-","6.24","13.31","6.24","USD","Sep 24, 2025","Sep 24, 2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","273.41","0.00","273.41","4.00","4.00","77.84","United States","-","USD","12.91","5.88","1.00","Mar 04, 2049","4.10","13.16","-","5.88","13.16","5.88","USD","Mar 04, 2019","Mar 04, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","273.38","0.00","273.38","3.00","3.00","98.78","United States","-","USD","6.72","5.23","1.00","Mar 01, 2035","5.05","6.76","-","5.23","6.76","5.23","USD","Mar 03, 2025","Mar 03, 2025"
"FNBU4232","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","273.35","0.00","273.35","3.00","3.00","104.99","United States","-","USD","2.13","4.99","1.00","Oct 01, 2053","6.50","3.41","-","4.99","3.41","4.99","USD","Sep 01, 2023","Sep 01, 2023"
"FNFS4108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","273.35","0.00","273.35","3.00","3.00","93.17","United States","-","USD","5.43","5.40","1.00","Dec 01, 2051","4.00","4.82","-","5.40","4.82","5.40","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","273.35","0.00","273.35","3.00","3.00","88.68","United States","-","USD","6.78","5.06","1.00","Nov 20, 2048","3.00","5.56","-","5.06","5.56","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","273.30","0.00","273.30","3.00","3.00","89.07","United States","-","USD","12.41","6.50","1.00","May 15, 2052","5.63","12.65","-","6.50","12.65","6.50","USD","Apr 29, 2022","Apr 29, 2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","273.23","0.00","273.23","3.00","3.00","97.87","United States","-","USD","3.75","5.06","1.00","Oct 16, 2030","4.50","3.76","-","5.06","3.76","5.06","USD","Sep 29, 2025","Sep 29, 2025"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","273.22","0.00","273.22","205.00","205.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","273.22","0.00","273.22","3.00","3.00","96.14","United States","-","USD","5.11","5.00","1.00","Aug 08, 2032","4.25","5.15","-","5.00","5.15","5.00","USD","Aug 08, 2022","Aug 08, 2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","273.22","0.00","273.22","3.00","3.00","101.57","United States","-","USD","5.28","5.11","1.00","Jan 15, 2033","5.40","5.42","-","5.09","5.07","5.09","USD","Jan 05, 2023","Jan 05, 2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","273.19","0.00","273.19","3.00","3.00","89.92","Canada","-","USD","11.64","6.27","1.00","Jun 15, 2047","5.40","11.86","-","6.27","11.86","6.27","USD","Apr 07, 2017","Dec 11, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","273.06","0.00","273.06","2.00","2.00","111.68","United States","-","USD","5.24","5.11","1.00","Jan 15, 2033","7.25","5.22","-","5.11","5.22","5.11","USD","Jul 15, 2003","Oct 21, 2003"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","273.00","0.00","273.00","8.00","8.00","35.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","272.99","0.00","272.99","3.00","3.00","98.01","United States","-","USD","1.43","4.70","1.00","Jan 15, 2028","3.30","1.43","-","4.70","1.43","4.70","USD","Jan 08, 2018","Jan 08, 2018"
"ENIIM","LASMO USA INC","Energy","Fixed Income","272.99","0.00","272.99","3.00","3.00","103.22","Italy","-","USD","1.24","4.74","1.00","Nov 15, 2027","7.30","1.24","-","4.74","1.24","4.74","USD","Nov 12, 1997","Nov 12, 1997"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272.97","0.00","272.97","4.00","4.00","65.34","United States","-","USD","13.98","6.01","1.00","Apr 28, 2050","3.25","14.22","-","6.01","14.22","6.01","USD","Apr 28, 2020","Apr 28, 2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","272.75","0.00","272.75","3.00","3.00","98.93","United States","-","USD","4.30","5.13","1.00","Jun 30, 2031","4.88","4.31","-","5.13","4.31","5.13","USD","Jun 11, 2026","Jun 11, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","272.75","0.00","272.75","3.00","3.00","107.56","United States","-","USD","8.95","6.18","1.00","Jun 15, 2040","7.00","8.96","-","6.18","8.96","6.18","USD","Jun 18, 2010","Jun 18, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","272.75","0.00","272.75","3.00","3.00","88.62","United States","-","USD","11.07","5.85","1.00","Dec 15, 2043","4.80","11.22","-","5.85","11.22","5.85","USD","Jun 15, 2020","Dec 08, 2020"
"403870","HPSP LTD","Information Technology","Equity","272.74","0.00","272.74","10.00","10.00","26.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","272.73","0.00","272.73","3.00","3.00","87.44","United States","-","USD","4.79","5.01","1.00","Oct 14, 2031","2.25","4.79","-","5.01","4.79","5.01","USD","Oct 14, 2021","Oct 14, 2021"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","272.64","0.00","272.64","4.00","4.00","74.31","United States","-","USD","13.11","6.64","1.00","Feb 26, 2055","4.63","13.34","-","6.64","13.34","6.64","USD","Mar 05, 2015","Mar 05, 2015"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","272.64","0.00","272.64","3.00","3.00","90.79","France","-","USD","13.33","5.95","1.00","Sep 10, 2054","5.28","13.62","-","5.95","13.62","5.95","USD","Sep 10, 2024","Sep 10, 2024"
"FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","272.61","0.00","272.61","3.00","3.00","92.98","United States","-","USD","3.36","4.69","1.00","Mar 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Mar 01, 2020","Mar 01, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","272.57","0.00","272.57","3.00","3.00","96.67","United States","-","USD","6.85","5.33","1.00","Apr 27, 2035","4.85","6.95","-","5.33","6.95","5.33","USD","Apr 27, 2015","Apr 27, 2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","272.53","0.00","272.53","4.00","4.00","72.86","United States","-","USD","13.11","6.05","1.00","Jul 15, 2048","3.80","13.34","-","6.05","13.34","6.05","USD","Jan 05, 2018","May 02, 2018"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","272.51","0.00","272.51","3.00","3.00","98.82","United States","-","USD","1.98","5.24","1.00","Sep 08, 2028","4.65","1.97","-","5.24","1.97","5.24","USD","Sep 08, 2025","Sep 08, 2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","272.51","0.00","272.51","3.00","3.00","98.30","Colombia","-","USD","3.35","5.37","1.00","May 15, 2030","4.88","3.40","-","5.37","3.40","5.37","USD","May 15, 2020","May 15, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","272.51","0.00","272.51","3.00","3.00","98.86","Switzerland","-","USD","2.87","4.64","1.00","Oct 01, 2029","4.25","2.91","-","4.64","2.91","4.64","USD","Sep 13, 2022","Sep 13, 2022"
"6136","OSG CORP","Industrials","Equity","272.46","0.00","272.46","12.00","12.00","23.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"FUR","FUGRO NV CLASS C","Industrials","Equity","272.46","0.00","272.46","25.00","25.00","11.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","272.46","0.00","272.46","25.00","25.00","10.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"RHIM","RHI MAGNESITA NV","Materials","Equity","272.46","0.00","272.46","7.00","7.00","39.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","272.27","0.00","272.27","3.00","3.00","99.95","United States","-","USD","2.99","4.81","1.00","Nov 15, 2029","4.80","3.01","-","4.81","3.01","4.81","USD","Aug 13, 2024","Aug 13, 2024"
"EXPO","EXPONENT INC","Industrials","Equity","272.16","0.00","272.16","4.00","4.00","60.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","272.08","0.00","272.08","3.00","3.00","98.05","United States","-","USD","7.58","5.61","1.00","Jun 30, 2036","5.35","7.55","-","5.61","7.55","5.61","USD","Jun 11, 2026","Jun 11, 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","272.03","0.00","272.03","3.00","3.00","98.72","United States","-","USD","1.99","4.68","1.00","Sep 15, 2028","4.05","2.00","-","4.68","2.00","4.68","USD","Sep 08, 2025","Sep 08, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","271.99","0.00","271.99","3.00","3.00","93.47","United States","-","USD","13.54","5.85","1.00","Nov 15, 2054","5.38","13.85","-","5.85","13.85","5.85","USD","Oct 31, 2024","Oct 31, 2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","271.99","0.00","271.99","3.00","3.00","102.08","United States","-","USD","12.54","6.47","1.00","Mar 26, 2056","6.63","12.81","-","6.46","12.73","6.46","USD","Mar 26, 2026","Mar 26, 2026"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","271.93","0.00","271.93","12.00","12.00","23.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","271.93","0.00","271.93","11.00","11.00","24.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","271.87","0.00","271.87","3.00","3.00","91.69","United States","-","USD","5.69","5.11","1.00","Sep 01, 2045","3.50","5.17","-","5.11","5.17","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","271.87","0.00","271.87","3.00","3.00","96.82","United States","-","USD","5.55","5.09","1.00","Feb 01, 2048","4.50","5.26","-","5.09","5.26","5.09","USD","Feb 01, 2018","Feb 01, 2018"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","271.82","0.00","271.82","7.00","7.00","41.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","271.79","0.00","271.79","3.00","3.00","87.21","United States","-","USD","4.24","4.88","1.00","Feb 02, 2031","1.70","4.22","-","4.88","4.22","4.88","USD","Feb 02, 2021","Feb 02, 2021"
"EVRG","EVERGY INC","Electric","Fixed Income","271.79","0.00","271.79","3.00","3.00","102.15","United States","-","USD","3.18","6.68","1.00","Jun 01, 2055","6.65","3.26","-","5.98","3.15","5.98","USD","Dec 05, 2024","Dec 05, 2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","271.77","0.00","271.77","4.00","4.00","77.14","United States","-","USD","12.78","5.88","1.00","Apr 01, 2048","4.00","13.02","-","5.88","13.02","5.88","USD","Mar 28, 2018","Mar 28, 2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","271.75","0.00","271.75","3.00","3.00","96.29","United States","-","USD","5.43","5.55","1.00","Mar 01, 2033","4.88","5.44","-","5.55","5.44","5.55","USD","Feb 20, 2026","Feb 20, 2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","271.75","0.00","271.75","3.00","3.00","100.22","United States","-","USD","5.40","5.11","1.00","Jan 15, 2033","5.15","5.45","-","5.11","5.27","5.11","USD","Jan 06, 2023","Jan 06, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","271.75","0.00","271.75","2.00","2.00","109.45","United States","-","USD","6.31","5.22","1.00","Oct 15, 2034","6.65","6.29","-","5.22","6.29","5.22","USD","Oct 04, 2004","Mar 02, 2005"
"HNI","HNI CORP","Industrials","Equity","271.67","0.00","271.67","7.00","7.00","40.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQR","ERP OPERATING LP","Reits","Fixed Income","271.66","0.00","271.66","3.00","3.00","85.26","United States","-","USD","11.46","5.84","1.00","Jul 01, 2044","4.50","11.61","-","5.84","11.61","5.84","USD","Jun 19, 2014","Jun 19, 2014"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","271.66","0.00","271.66","4.00","4.00","76.76","Mexico","-","USD","13.11","6.10","1.00","Oct 02, 2050","4.25","13.35","-","6.10","13.35","6.10","USD","Oct 02, 2020","Oct 02, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","271.66","0.00","271.66","4.00","4.00","67.70","Indonesia","-","USD","12.96","6.73","1.00","Jun 30, 2050","4.00","13.16","-","6.73","13.16","6.73","USD","Jun 30, 2020","Jun 30, 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","271.59","0.00","271.59","2.00","2.00","109.50","Canada","-","USD","4.57","5.19","1.00","Jan 15, 2032","7.20","4.55","-","5.19","4.55","5.19","USD","Jan 23, 2002","Jan 23, 2002"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","271.59","0.00","271.59","3.00","3.00","98.56","United States","-","USD","6.94","6.52","1.00","Feb 15, 2036","6.31","6.93","-","6.52","6.93","6.52","USD","Mar 19, 2026","Mar 19, 2026"
"VITROX","VITROX CORPORATION","Information Technology","Equity","271.55","0.00","271.55","141.00","141.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","271.55","0.00","271.55","3.00","3.00","92.79","United States","-","USD","3.52","4.89","1.00","May 15, 2030","2.80","3.53","-","4.89","3.53","4.89","USD","May 19, 2020","May 19, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","271.55","0.00","271.55","3.00","3.00","98.53","United States","-","USD","1.02","4.57","1.00","Aug 15, 2027","3.15","1.02","-","4.57","1.02","4.57","USD","Aug 10, 2017","Aug 10, 2017"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","271.55","0.00","271.55","3.00","3.00","95.71","United States","-","USD","3.43","5.25","1.00","May 15, 2030","4.00","3.45","-","5.25","3.45","5.25","USD","May 15, 2020","May 15, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","271.55","0.00","271.55","3.00","3.00","101.05","United States","-","USD","8.95","6.08","1.00","Mar 15, 2040","6.20","8.96","-","6.08","8.96","6.08","USD","Sep 15, 2019","Sep 18, 2019"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","271.44","0.00","271.44","3.00","3.00","80.94","United States","-","USD","10.15","5.50","1.00","Apr 01, 2040","3.50","10.21","-","5.50","10.21","5.50","USD","Mar 31, 2020","Mar 31, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","271.44","0.00","271.44","4.00","4.00","76.28","United States","-","USD","10.94","5.57","1.00","May 20, 2041","3.20","11.02","-","5.57","11.02","5.57","USD","May 20, 2021","May 20, 2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","271.42","0.00","271.42","3.00","3.00","87.01","United States","-","USD","4.95","5.51","1.00","Feb 01, 2032","2.75","4.92","-","5.51","4.92","5.51","USD","Jan 10, 2022","Jan 10, 2022"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","271.41","0.00","271.41","27.00","27.00","10.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"CSX","CSX CORP","Transportation","Fixed Income","271.33","0.00","271.33","3.00","3.00","81.36","United States","-","USD","13.64","5.90","1.00","Nov 15, 2052","4.50","13.91","-","5.90","13.91","5.90","USD","Jul 28, 2022","Jul 28, 2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","271.33","0.00","271.33","4.00","4.00","65.02","United States","-","USD","14.34","5.81","1.00","May 11, 2050","3.08","14.59","-","5.81","14.59","5.81","USD","May 11, 2020","May 11, 2020"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","271.31","0.00","271.31","19.00","19.00","14.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","271.31","0.00","271.31","3.00","3.00","98.31","United States","-","USD","2.34","4.89","1.00","Jan 15, 2029","4.16","2.33","-","4.89","2.33","4.89","USD","Dec 10, 2025","Dec 10, 2025"
"ADC","AGREE LP","Reits","Fixed Income","271.26","0.00","271.26","3.00","3.00","100.95","United States","-","USD","6.87","5.46","1.00","Jun 15, 2035","5.60","6.91","-","5.46","6.76","5.46","USD","May 23, 2025","May 23, 2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","271.22","0.00","271.22","4.00","4.00","74.43","Canada","-","USD","12.59","6.17","1.00","Nov 15, 2047","4.00","12.80","-","6.17","12.80","6.17","USD","Nov 15, 2017","Nov 15, 2017"
"FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","271.13","0.00","271.13","3.00","3.00","95.58","United States","-","USD","5.67","5.26","1.00","Apr 01, 2053","4.50","5.76","-","5.26","5.76","5.26","USD","Apr 01, 2023","Apr 01, 2023"
"FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","271.13","0.00","271.13","3.00","3.00","93.44","United States","-","USD","3.36","4.50","1.00","Dec 01, 2034","2.50","3.27","-","4.50","3.27","4.50","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","271.13","0.00","271.13","3.00","3.00","90.93","United States","-","USD","6.27","5.12","1.00","Nov 01, 2049","3.50","5.60","-","5.12","5.60","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","271.13","0.00","271.13","3.00","3.00","93.26","United States","-","USD","3.18","4.76","1.00","Aug 01, 2035","2.50","2.96","-","4.76","2.96","4.76","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS0610","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","271.13","0.00","271.13","3.00","3.00","90.93","United States","-","USD","3.61","4.78","1.00","Feb 01, 2037","2.00","3.27","-","4.78","3.27","4.78","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS4265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","271.13","0.00","271.13","3.00","3.00","102.06","United States","-","USD","2.93","5.42","1.00","Mar 01, 2053","6.00","3.73","-","5.42","3.73","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","271.09","0.00","271.09","3.00","3.00","100.20","Chile","-","USD","6.99","5.60","1.00","Sep 21, 2035","5.63","6.96","-","5.60","6.96","5.60","USD","Sep 21, 2005","Sep 21, 2005"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","271.09","0.00","271.09","3.00","3.00","98.56","United States","-","USD","6.65","5.46","1.00","Feb 24, 2035","5.25","6.68","-","5.46","6.68","5.46","USD","Feb 24, 2025","Jun 04, 2025"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","271.07","0.00","271.07","19.00","19.00","14.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271.07","0.00","271.07","3.00","3.00","94.06","United States","-","USD","2.50","4.81","1.00","Mar 15, 2029","2.40","2.50","-","4.81","2.50","4.81","USD","Dec 06, 2021","Jul 01, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","271.00","0.00","271.00","4.00","4.00","72.39","United States","-","USD","13.03","6.17","1.00","May 01, 2049","3.90","13.26","-","6.17","13.26","6.17","USD","May 02, 2019","May 02, 2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","270.93","0.00","270.93","3.00","3.00","103.27","United States","-","USD","5.32","5.16","1.00","Mar 15, 2033","5.75","5.39","-","5.14","5.22","5.14","USD","Mar 15, 2023","Mar 15, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","270.89","0.00","270.89","3.00","3.00","93.04","United States","-","USD","13.02","6.07","1.00","Aug 15, 2054","5.55","13.30","-","6.07","13.30","6.07","USD","Aug 12, 2024","Aug 12, 2024"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","270.88","0.00","270.88","0.00","0.00","930.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","270.88","0.00","270.88","66.00","66.00","4.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","270.83","0.00","270.83","73.00","73.00","3.71","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","270.83","0.00","270.83","3.00","3.00","100.82","United States","-","USD","1.23","4.45","1.00","Nov 21, 2027","5.10","1.27","-","4.42","1.19","4.42","USD","Nov 21, 2022","Nov 21, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","270.67","0.00","270.67","3.00","3.00","90.27","United States","-","USD","11.02","5.79","1.00","Apr 01, 2044","4.90","11.19","-","5.79","11.19","5.79","USD","Mar 07, 2014","Mar 07, 2014"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","270.67","0.00","270.67","3.00","3.00","87.06","United States","-","USD","10.40","6.03","1.00","May 15, 2042","4.75","10.50","-","6.03","10.50","6.03","USD","May 14, 2012","May 14, 2012"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","270.66","0.00","270.66","7.00","7.00","36.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000001","PING AN BANK LTD A","Financials","Equity","270.60","0.00","270.60","169.00","169.00","1.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","270.60","0.00","270.60","3.00","3.00","98.02","United States","-","USD","5.51","5.15","1.00","Mar 19, 2033","4.80","5.53","-","5.15","5.53","5.15","USD","Mar 19, 2026","Mar 19, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","270.59","0.00","270.59","3.00","3.00","92.92","United States","-","USD","3.18","5.04","1.00","Dec 15, 2029","2.75","3.17","-","5.04","3.17","5.04","USD","Sep 12, 2019","Sep 12, 2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","270.59","0.00","270.59","3.00","3.00","92.26","United States","-","USD","3.50","4.92","1.00","Apr 30, 2030","2.65","3.50","-","4.92","3.50","4.92","USD","Mar 11, 2020","Mar 11, 2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","270.59","0.00","270.59","3.00","3.00","101.42","United States","-","USD","2.26","4.88","1.00","Jan 12, 2029","5.50","2.29","-","4.86","2.22","4.86","USD","Sep 13, 2023","Sep 13, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","270.59","0.00","270.59","3.00","3.00","92.86","United States","-","USD","3.53","4.82","1.00","May 15, 2030","2.75","3.54","-","4.82","3.54","4.82","USD","Mar 20, 2020","Aug 11, 2020"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","270.49","0.00","270.49","24.00","24.00","11.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","270.44","0.00","270.44","3.00","3.00","88.95","Canada","-","USD","4.99","4.98","1.00","Jan 15, 2032","2.65","4.99","-","4.98","4.99","4.98","USD","Sep 13, 2021","Sep 13, 2021"
"FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","270.39","0.00","270.39","3.00","3.00","91.48","United States","-","USD","6.72","4.94","1.00","Jul 01, 2046","3.50","6.02","-","4.94","6.02","4.94","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","270.39","0.00","270.39","3.00","3.00","94.60","United States","-","USD","5.46","5.05","1.00","Nov 01, 2045","4.00","5.08","-","5.05","5.08","5.05","USD","Oct 01, 2015","Oct 01, 2015"
"FNBW5211","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","270.39","0.00","270.39","3.00","3.00","100.38","United States","-","USD","4.17","5.41","1.00","Nov 01, 2052","5.50","4.81","-","5.41","4.81","5.41","USD","Nov 01, 2022","Nov 01, 2022"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","270.36","0.00","270.36","492.00","492.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","270.35","0.00","270.35","3.00","3.00","100.61","United States","-","USD","2.64","5.42","1.00","Jun 10, 2029","5.65","2.62","-","5.42","2.62","5.42","USD","Jun 10, 2024","Jun 10, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","270.35","0.00","270.35","3.00","3.00","97.45","United States","-","USD","0.96","4.48","1.00","Jul 15, 2027","1.80","0.96","-","4.48","0.96","4.48","USD","Jun 22, 2020","Jun 22, 2020"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","270.35","0.00","270.35","3.00","3.00","98.29","United States","-","USD","1.33","4.67","1.00","Dec 15, 2027","3.40","1.34","-","4.67","1.34","4.67","USD","Dec 13, 2017","Dec 13, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","270.34","0.00","270.34","3.00","3.00","89.01","United States","-","USD","11.51","6.41","1.00","Jun 01, 2047","5.45","11.72","-","6.41","11.72","6.41","USD","May 11, 2017","May 11, 2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","270.28","0.00","270.28","3.00","3.00","94.68","United States","-","USD","4.95","5.08","1.00","Apr 14, 2032","4.00","4.98","-","5.08","4.98","5.08","USD","Apr 14, 2022","Apr 14, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","270.23","0.00","270.23","3.00","3.00","89.96","United States","-","USD","12.64","6.48","1.00","Feb 10, 2055","5.70","12.89","-","6.48","12.89","6.48","USD","Feb 10, 2025","Feb 10, 2025"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","270.12","0.00","270.12","844.00","844.00","0.32","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","270.11","0.00","270.11","3.00","3.00","95.64","United States","-","USD","4.00","6.68","1.00","Apr 15, 2031","5.60","3.97","-","6.68","3.97","6.68","USD","Jan 29, 2026","Jan 29, 2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","270.11","0.00","270.11","3.00","3.00","98.64","United States","-","USD","5.71","5.34","1.00","Jun 30, 2033","5.10","5.74","-","5.34","5.74","5.34","USD","Jun 11, 2026","Jun 11, 2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","269.95","0.00","269.95","3.00","3.00","101.36","United States","-","USD","5.62","5.16","1.00","Jun 15, 2033","5.40","5.68","-","5.16","5.51","5.16","USD","Jun 08, 2023","Jun 08, 2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","269.87","0.00","269.87","3.00","3.00","96.38","United States","-","USD","2.49","4.76","1.00","Mar 21, 2029","3.30","2.49","-","4.76","2.49","4.76","USD","Mar 21, 2022","Mar 21, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","269.87","0.00","269.87","3.00","3.00","100.16","Japan","-","USD","2.93","5.04","1.00","Oct 16, 2029","5.09","2.91","-","5.04","2.91","5.04","USD","Oct 16, 2024","Oct 16, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","269.87","0.00","269.87","3.00","3.00","100.02","United States","-","USD","2.32","4.74","1.00","Feb 15, 2029","4.75","2.34","-","4.74","2.34","4.74","USD","Jan 16, 2024","Jan 16, 2024"
"9006","KEIKYU CORP","Industrials","Equity","269.83","0.00","269.83","28.00","28.00","9.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","269.83","0.00","269.83","231.00","231.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","269.83","0.00","269.83","59.00","59.00","4.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","269.80","0.00","269.80","2.00","2.00","110.35","Brazil","-","USD","7.45","5.54","1.00","Nov 21, 2036","6.88","7.43","-","5.54","7.43","5.54","USD","Nov 21, 2006","Nov 21, 2006"
"FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","269.65","0.00","269.65","3.00","3.00","91.48","United States","-","USD","6.72","4.94","1.00","Dec 01, 2046","3.50","6.02","-","4.94","6.02","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"FNBP6496","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","269.65","0.00","269.65","3.00","3.00","90.75","United States","-","USD","3.53","4.82","1.00","Jul 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","269.63","0.00","269.63","3.00","3.00","100.62","Kuwait","-","USD","2.61","5.16","1.00","Jun 06, 2030","5.50","2.61","-","5.16","2.61","5.16","USD","Jun 06, 2024","Jun 06, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","269.63","0.00","269.63","3.00","3.00","101.89","United States","-","USD","1.45","4.78","1.00","Mar 06, 2028","6.00","1.50","-","4.72","1.43","4.72","USD","Mar 06, 2023","Mar 06, 2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","269.63","0.00","269.63","3.00","3.00","95.07","Japan","-","USD","2.78","4.57","1.00","Jul 02, 2029","2.76","2.78","-","4.57","2.78","4.57","USD","Jul 02, 2019","Jul 02, 2019"
"440110","FADU INC","Information Technology","Equity","269.41","0.00","269.41","5.00","5.00","52.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","269.39","0.00","269.39","3.00","3.00","95.88","Australia","-","USD","4.17","5.69","1.00","May 12, 2031","4.70","4.19","-","5.69","4.19","5.69","USD","May 12, 2021","May 12, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","269.36","0.00","269.36","3.00","3.00","84.12","United States","-","USD","11.22","5.78","1.00","Jun 15, 2043","4.30","11.30","-","5.78","11.30","5.78","USD","Jun 03, 2013","Jun 03, 2013"
"4401","ADEKA CORP","Materials","Equity","269.30","0.00","269.30","11.00","11.00","25.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","269.30","0.00","269.30","27.00","27.00","9.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","269.25","0.00","269.25","3.00","3.00","94.50","United States","-","USD","13.00","6.21","1.00","Nov 15, 2054","5.80","13.28","-","6.21","13.28","6.21","USD","Aug 13, 2024","Aug 13, 2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","269.15","0.00","269.15","3.00","3.00","98.67","United States","-","USD","1.25","4.45","1.00","Nov 15, 2027","3.40","1.26","-","4.45","1.26","4.45","USD","Nov 13, 2017","Nov 13, 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","269.14","0.00","269.14","4.00","4.00","65.87","United States","-","USD","13.95","6.21","1.00","Jun 15, 2051","3.50","14.19","-","6.21","14.19","6.21","USD","Jun 10, 2021","Jun 10, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","269.13","0.00","269.13","3.00","3.00","98.60","Korea (South)","-","USD","6.37","5.72","1.00","Jul 02, 2034","5.50","6.33","-","5.72","6.33","5.72","USD","Jul 02, 2024","Jul 02, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","269.03","0.00","269.03","3.00","3.00","95.34","Indonesia","-","USD","11.22","6.65","1.00","Jan 25, 2049","6.25","11.37","-","6.65","11.37","6.65","USD","Oct 25, 2018","Oct 25, 2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","268.97","0.00","268.97","3.00","3.00","97.85","Japan","-","USD","6.80","5.36","1.00","Mar 13, 2035","5.05","6.78","-","5.36","6.78","5.36","USD","Mar 13, 2025","Mar 13, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","268.92","0.00","268.92","3.00","3.00","81.87","United States","-","USD","11.04","5.84","1.00","Mar 04, 2043","4.13","11.10","-","5.84","11.10","5.84","USD","Mar 04, 2013","Mar 04, 2013"
"FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","268.91","0.00","268.91","3.00","3.00","94.47","United States","-","USD","5.50","5.07","1.00","Sep 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","268.91","0.00","268.91","3.00","3.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","268.91","0.00","268.91","3.00","3.00","95.20","United States","-","USD","2.81","4.77","1.00","Sep 01, 2034","3.00","2.65","-","4.77","2.65","4.77","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","268.91","0.00","268.91","3.00","3.00","94.46","United States","-","USD","5.75","5.03","1.00","Feb 01, 2048","4.00","5.31","-","5.03","5.31","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA2445","GNMA2 30YR","Agency Fixed Rate","Fixed Income","268.91","0.00","268.91","3.00","3.00","91.66","United States","-","USD","7.48","5.18","1.00","Dec 20, 2044","3.50","4.98","-","5.18","4.98","5.18","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","268.91","0.00","268.91","3.00","3.00","93.22","United States","-","USD","5.72","5.25","1.00","Jun 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","268.91","0.00","268.91","3.00","3.00","97.13","United States","-","USD","4.14","5.04","1.00","Apr 15, 2031","4.35","4.15","-","5.04","4.15","5.04","USD","Mar 02, 2026","Mar 02, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","268.81","0.00","268.81","3.00","3.00","105.75","United States","-","USD","6.31","4.93","1.00","Aug 15, 2034","5.80","6.30","-","4.93","6.30","4.93","USD","Aug 10, 2004","Aug 10, 2004"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","268.81","0.00","268.81","3.00","3.00","85.50","United States","-","USD","5.16","5.11","1.00","Mar 15, 2032","2.13","5.15","-","5.11","5.15","5.11","USD","Sep 24, 2021","Sep 24, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","268.67","0.00","268.67","3.00","3.00","101.23","Germany","-","USD","2.00","4.79","1.00","Sep 20, 2028","5.40","1.99","-","4.79","1.99","4.79","USD","Aug 09, 2023","Aug 09, 2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","268.67","0.00","268.67","3.00","3.00","99.63","United States","-","USD","1.09","4.44","1.00","Sep 12, 2027","4.11","1.09","-","4.44","1.09","4.44","USD","Sep 12, 2024","Sep 12, 2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","268.48","0.00","268.48","3.00","3.00","100.47","United States","-","USD","6.34","5.33","1.00","Jul 01, 2034","5.40","6.38","-","5.33","6.38","5.33","USD","Jun 20, 2024","Jun 20, 2024"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","268.45","0.00","268.45","6.00","6.00","47.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","268.43","0.00","268.43","3.00","3.00","98.00","United States","-","USD","1.26","5.08","1.00","Nov 15, 2027","3.50","1.26","-","5.08","1.26","5.08","USD","Nov 16, 2017","Nov 16, 2017"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","268.32","0.00","268.32","2.00","2.00","115.21","United Kingdom","-","USD","6.48","5.25","1.00","Apr 15, 2035","7.45","6.46","-","5.25","6.46","5.25","USD","Apr 26, 1995","Apr 26, 1995"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268.26","0.00","268.26","3.00","3.00","97.83","United States","-","USD","12.61","6.11","1.00","Aug 15, 2053","5.95","12.88","-","6.11","12.88","6.11","USD","Jun 28, 2023","Jun 28, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268.26","0.00","268.26","3.00","3.00","84.76","United States","-","USD","12.24","6.28","1.00","Apr 15, 2049","5.01","12.41","-","6.28","12.41","6.28","USD","Feb 03, 2017","Jul 06, 2017"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","268.24","0.00","268.24","5.00","5.00","58.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEZL","SEZZLE INC","Financials","Equity","268.24","0.00","268.24","1.00","1.00","179.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","268.21","0.00","268.21","215.00","215.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","268.21","0.00","268.21","298.00","298.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268.19","0.00","268.19","3.00","3.00","98.32","United States","-","USD","3.83","5.04","1.00","Nov 15, 2030","4.60","3.83","-","5.04","3.83","5.04","USD","Nov 13, 2025","Nov 13, 2025"
"FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","268.17","0.00","268.17","3.00","3.00","88.38","United States","-","USD","6.12","5.13","1.00","Nov 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","268.15","0.00","268.15","3.00","3.00","95.04","France","-","USD","9.81","6.78","1.00","Jan 13, 2047","6.35","10.85","-","6.78","10.84","6.78","USD","Jan 13, 2026","Jan 13, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","267.95","0.00","267.95","3.00","3.00","100.20","United States","-","USD","1.44","4.52","1.00","Mar 01, 2028","4.65","1.51","-","4.50","1.36","4.50","USD","Jan 10, 2023","Jan 10, 2023"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","267.95","0.00","267.95","3.00","3.00","99.03","United States","-","USD","1.70","4.54","1.00","Jun 01, 2028","4.00","1.76","-","4.54","1.76","4.54","USD","May 11, 2018","May 11, 2018"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","267.95","0.00","267.95","3.00","3.00","96.54","Germany","-","USD","2.67","5.05","1.00","Jun 15, 2029","3.75","2.69","-","5.05","2.69","5.05","USD","Jun 20, 2019","Jun 20, 2019"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","267.95","0.00","267.95","3.00","3.00","100.13","United States","-","USD","1.46","4.47","1.00","Feb 24, 2028","4.55","1.49","-","4.46","1.42","4.46","USD","Feb 24, 2025","Feb 24, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","267.95","0.00","267.95","3.00","3.00","100.01","United States","-","USD","1.05","4.39","1.00","Aug 27, 2027","4.40","1.04","-","4.39","1.04","4.39","USD","Aug 27, 2024","Aug 27, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","267.95","0.00","267.95","3.00","3.00","100.05","United States","-","USD","2.21","4.67","1.00","Dec 15, 2028","4.70","2.24","-","4.67","2.24","4.67","USD","Apr 14, 2023","Apr 14, 2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","267.93","0.00","267.93","3.00","3.00","81.58","Ireland","-","USD","12.35","6.03","1.00","Apr 04, 2048","4.50","12.59","-","6.03","12.59","6.03","USD","Apr 04, 2018","Apr 04, 2018"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","267.83","0.00","267.83","3.00","3.00","83.35","United States","-","USD","9.52","5.57","1.00","Jan 15, 2039","3.70","9.56","-","5.57","9.56","5.57","USD","Dec 13, 2019","Dec 13, 2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","267.82","0.00","267.82","3.00","3.00","98.40","United States","-","USD","7.01","5.35","1.00","Sep 04, 2035","5.13","7.05","-","5.35","7.05","5.35","USD","Sep 04, 2025","Sep 04, 2025"
"2730","EDION CORP","Consumer Discretionary","Equity","267.72","0.00","267.72","17.00","17.00","15.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","267.70","0.00","267.70","3.00","3.00","98.85","United States","-","USD","1.24","4.76","1.00","Nov 15, 2027","3.85","1.26","-","4.76","1.26","4.76","USD","Nov 14, 2017","Nov 14, 2017"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","267.70","0.00","267.70","3.00","3.00","90.30","United States","-","USD","3.59","4.81","1.00","May 15, 2030","2.00","3.59","-","4.81","3.59","4.81","USD","May 04, 2020","May 04, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","267.66","0.00","267.66","3.00","3.00","97.53","Switzerland","-","USD","5.55","4.94","1.00","Mar 18, 2033","4.50","5.59","-","4.94","5.59","4.94","USD","Mar 18, 2026","Mar 18, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","267.61","0.00","267.61","3.00","3.00","94.02","United States","-","USD","13.21","6.09","1.00","Feb 19, 2056","5.65","13.49","-","6.09","13.49","6.09","USD","Feb 19, 2026","Feb 19, 2026"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","267.50","0.00","267.50","4.00","4.00","75.86","United States","-","USD","12.87","6.15","1.00","Oct 01, 2049","4.19","13.10","-","6.15","13.10","6.15","USD","Aug 21, 2019","Aug 21, 2019"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","267.50","0.00","267.50","3.00","3.00","89.92","Chile","-","USD","4.91","5.50","1.00","Jan 19, 2032","3.35","4.90","-","5.50","4.90","5.50","USD","Jan 19, 2022","Jan 19, 2022"
"FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","267.43","0.00","267.43","3.00","3.00","96.13","United States","-","USD","5.67","5.23","1.00","Mar 01, 2049","4.50","5.21","-","5.23","5.21","5.23","USD","Mar 01, 2019","Mar 01, 2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","267.39","0.00","267.39","3.00","3.00","99.10","United States","-","USD","7.78","5.86","1.00","Apr 01, 2037","5.75","7.75","-","5.86","7.75","5.86","USD","Mar 14, 2007","Mar 14, 2007"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","267.28","0.00","267.28","4.00","4.00","63.83","United States","-","USD","13.78","6.15","1.00","Aug 01, 2050","3.25","14.00","-","6.15","14.00","6.15","USD","Aug 05, 2020","Aug 05, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","267.28","0.00","267.28","4.00","4.00","71.58","United States","-","USD","12.99","5.99","1.00","Aug 01, 2048","3.65","13.20","-","5.99","13.20","5.99","USD","Feb 01, 2018","Feb 01, 2018"
"2467","C SUN MFG LTD","Industrials","Equity","267.26","0.00","267.26","16.00","16.00","16.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","267.22","0.00","267.22","3.00","3.00","98.27","United States","-","USD","2.36","4.91","1.00","Mar 01, 2029","4.20","2.40","-","4.91","2.40","4.91","USD","Feb 18, 2022","Feb 18, 2022"
"RSG","RESOLUTE MINING LTD","Materials","Equity","267.20","0.00","267.20","405.00","405.00","0.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","267.17","0.00","267.17","4.00","4.00","69.84","United States","-","USD","13.37","6.24","1.00","May 20, 2050","3.79","13.60","-","6.24","13.60","6.24","USD","May 20, 2020","May 20, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","267.17","0.00","267.17","3.00","3.00","91.67","United States","-","USD","10.87","6.07","1.00","May 06, 2044","5.30","10.97","-","6.07","10.97","6.07","USD","May 06, 2014","May 06, 2014"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","267.17","0.00","267.17","3.00","3.00","97.49","United States","-","USD","5.00","5.36","1.00","Aug 05, 2032","4.87","5.04","-","5.36","5.04","5.36","USD","Aug 05, 2022","Aug 05, 2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","267.17","0.00","267.17","3.00","3.00","98.61","United States","-","USD","5.53","5.20","1.00","Apr 15, 2033","4.95","5.58","-","5.20","5.58","5.20","USD","Apr 06, 2023","Apr 06, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","267.06","0.00","267.06","4.00","4.00","73.87","United States","-","USD","12.76","6.01","1.00","Jun 15, 2047","3.80","12.97","-","6.01","12.97","6.01","USD","Jun 19, 2017","Jun 19, 2017"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","266.98","0.00","266.98","3.00","3.00","96.05","Korea (South)","-","USD","2.55","5.19","1.00","Apr 15, 2029","3.63","2.53","-","5.19","2.53","5.19","USD","Apr 15, 2019","Apr 15, 2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","266.98","0.00","266.98","3.00","3.00","98.47","United States","-","USD","4.11","5.70","1.00","Apr 18, 2036","5.29","4.07","-","5.67","4.08","5.67","USD","Apr 20, 2026","Apr 20, 2026"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","266.95","0.00","266.95","3.00","3.00","103.85","United States","-","USD","7.90","5.47","1.00","May 15, 2037","5.95","7.89","-","5.47","7.89","5.47","USD","May 11, 2007","Jul 13, 2007"
"MET","METLIFE INC","Insurance","Fixed Income","266.84","0.00","266.84","3.00","3.00","84.77","United States","-","USD","11.89","5.92","1.00","May 13, 2046","4.60","12.09","-","5.92","12.09","5.92","USD","Nov 13, 2015","Nov 13, 2015"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","266.74","0.00","266.74","3.00","3.00","99.80","United States","-","USD","1.79","4.81","1.00","Jun 23, 2028","4.70","1.81","-","4.81","1.81","4.81","USD","Jun 23, 2025","Jun 23, 2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","266.74","0.00","266.74","3.00","3.00","103.97","United Kingdom","-","USD","3.88","5.52","1.00","Mar 26, 2031","6.50","3.94","-","5.49","3.81","5.49","USD","Mar 26, 2024","Mar 26, 2024"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","266.74","0.00","266.74","3.00","3.00","99.04","Finland","-","USD","1.99","5.73","1.00","Sep 13, 2033","4.63","1.95","-","5.10","1.98","5.10","USD","Sep 13, 2018","Sep 13, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","266.74","0.00","266.74","3.00","3.00","100.80","United States","-","USD","2.65","4.91","1.00","Jun 12, 2029","5.21","2.64","-","4.91","2.64","4.91","USD","Jun 12, 2024","Jun 12, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","266.74","0.00","266.74","3.00","3.00","99.65","Japan","-","USD","3.27","4.80","1.00","Mar 13, 2030","4.70","3.26","-","4.80","3.26","4.80","USD","Mar 13, 2025","Mar 13, 2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","266.73","0.00","266.73","3.00","3.00","96.40","United States","-","USD","10.14","5.95","1.00","Jun 15, 2042","5.60","10.26","-","5.95","10.26","5.95","USD","Dec 15, 2012","Feb 12, 2013"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","266.73","0.00","266.73","4.00","4.00","61.58","United States","-","USD","14.73","5.79","1.00","Jun 01, 2050","2.80","14.98","-","5.79","14.98","5.79","USD","May 18, 2020","May 18, 2020"
"FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","266.70","0.00","266.70","3.00","3.00","96.88","United States","-","USD","3.88","4.65","1.00","Feb 01, 2031","3.00","1.84","-","4.65","1.84","4.65","USD","Feb 01, 2016","Feb 01, 2016"
"FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","266.70","0.00","266.70","3.00","3.00","90.56","United States","-","USD","6.72","5.10","1.00","Feb 01, 2048","3.50","5.98","-","5.10","5.98","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.70","0.00","266.70","3.00","3.00","80.78","United States","-","USD","6.77","5.35","1.00","Dec 01, 2050","2.00","5.89","-","5.35","5.89","5.35","USD","Nov 01, 2020","Nov 01, 2020"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","266.67","0.00","266.67","22.00","22.00","12.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","266.62","0.00","266.62","3.00","3.00","95.49","United States","-","USD","12.89","6.09","1.00","Mar 15, 2054","5.75","13.17","-","6.09","13.17","6.09","USD","Mar 15, 2024","Mar 15, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","266.62","0.00","266.62","3.00","3.00","86.13","United States","-","USD","13.05","6.12","1.00","Jun 01, 2052","5.05","13.31","-","6.12","13.31","6.12","USD","May 23, 2022","May 23, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","266.62","0.00","266.62","3.00","3.00","78.65","United States","-","USD","12.77","5.98","1.00","Mar 15, 2049","4.25","13.01","-","5.98","13.01","5.98","USD","Mar 15, 2019","Mar 15, 2019"
"WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","266.55","0.00","266.55","14.00","14.00","19.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","266.55","0.00","266.55","1,333.00","1,333.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","266.51","0.00","266.51","4.00","4.00","70.27","United States","-","USD","13.58","5.90","1.00","Feb 15, 2050","3.55","13.82","-","5.90","13.82","5.90","USD","Jul 24, 2019","Jul 24, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","266.51","0.00","266.51","3.00","3.00","98.43","United States","-","USD","12.76","6.12","1.00","Mar 15, 2054","6.00","13.03","-","6.12","13.03","6.12","USD","Sep 13, 2023","Sep 13, 2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","266.50","0.00","266.50","3.00","3.00","98.58","United States","-","USD","1.88","4.55","1.00","Aug 15, 2028","3.83","1.93","-","4.55","1.93","4.55","USD","Aug 16, 2018","Aug 16, 2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","266.50","0.00","266.50","3.00","3.00","91.53","United States","-","USD","3.36","4.88","1.00","Mar 01, 2030","2.30","3.36","-","4.88","3.36","4.88","USD","Mar 05, 2020","Mar 05, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","266.50","0.00","266.50","3.00","3.00","101.02","United States","-","USD","2.44","4.64","1.00","Apr 05, 2029","5.05","2.47","-","4.63","2.40","4.63","USD","Apr 05, 2024","Apr 05, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","266.50","0.00","266.50","3.00","3.00","98.23","Thailand","-","USD","3.86","4.96","1.00","Nov 26, 2030","4.51","3.87","-","4.96","3.87","4.96","USD","Nov 26, 2025","Nov 26, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","266.40","0.00","266.40","4.00","4.00","62.69","United States","-","USD","13.74","6.42","1.00","Feb 09, 2052","3.43","13.95","-","6.42","13.95","6.42","USD","Feb 09, 2022","Feb 09, 2022"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","266.40","0.00","266.40","3.00","3.00","96.20","Indonesia","-","USD","12.08","6.51","1.00","Apr 14, 2052","6.20","12.32","-","6.51","12.32","6.51","USD","Apr 14, 2022","Apr 14, 2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","266.40","0.00","266.40","3.00","3.00","104.49","United States","-","USD","7.53","5.47","1.00","Oct 15, 2036","6.05","7.52","-","5.47","7.52","5.47","USD","Oct 16, 2006","Oct 16, 2006"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","266.33","0.00","266.33","10.00","10.00","26.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","266.29","0.00","266.29","4.00","4.00","74.30","Indonesia","-","USD","13.09","6.28","1.00","Jan 21, 2050","4.17","13.31","-","6.28","13.31","6.28","USD","Jan 21, 2020","Jan 21, 2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","266.26","0.00","266.26","3.00","3.00","99.98","United States","-","USD","1.57","4.76","1.00","Mar 21, 2028","4.75","1.56","-","4.76","1.56","4.76","USD","Mar 21, 2025","Mar 21, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","266.26","0.00","266.26","3.00","3.00","94.05","United States","-","USD","3.17","4.82","1.00","Dec 15, 2029","2.90","3.17","-","4.82","3.17","4.82","USD","Nov 27, 2019","Nov 27, 2019"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","266.19","0.00","266.19","3.00","3.00","79.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","266.19","0.00","266.19","3.00","3.00","99.50","United States","-","USD","4.84","5.70","1.00","May 15, 2032","5.60","4.85","-","5.70","4.85","5.70","USD","Apr 03, 2025","Apr 03, 2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","266.18","0.00","266.18","3.00","3.00","91.30","United States","-","USD","12.02","6.14","1.00","Nov 15, 2048","5.42","12.25","-","6.14","12.25","6.14","USD","Nov 28, 2018","Nov 28, 2018"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","266.07","0.00","266.07","49.00","49.00","5.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","266.03","0.00","266.03","3.00","3.00","87.66","United States","-","USD","4.95","4.93","1.00","Dec 15, 2031","2.30","4.95","-","4.93","4.95","4.93","USD","Dec 10, 2021","Dec 10, 2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","266.02","0.00","266.02","3.00","3.00","99.98","United States","-","USD","1.55","4.71","1.00","Mar 13, 2028","4.70","1.54","-","4.71","1.54","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","266.02","0.00","266.02","3.00","3.00","99.88","Indonesia","-","USD","1.63","5.22","1.00","Apr 27, 2028","5.15","1.65","-","5.22","1.65","5.22","USD","Apr 27, 2023","Apr 27, 2023"
"FNDB6056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","265.96","0.00","265.96","3.00","3.00","104.52","United States","-","USD","2.34","5.13","1.00","Jun 01, 2054","6.50","3.42","-","5.13","3.42","5.13","USD","Jun 01, 2024","Jun 01, 2024"
"FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","265.96","0.00","265.96","3.00","3.00","84.32","United States","-","USD","6.79","5.14","1.00","May 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","265.96","0.00","265.96","3.00","3.00","96.87","United States","-","USD","3.72","4.80","1.00","Mar 01, 2038","4.00","3.78","-","4.80","3.78","4.80","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM4762","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265.96","0.00","265.96","3.00","3.00","80.70","United States","-","USD","6.89","5.29","1.00","Nov 01, 2050","2.00","6.02","-","5.29","6.02","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA3870","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","265.96","0.00","265.96","3.00","3.00","83.49","United States","-","USD","7.09","5.17","1.00","Dec 01, 2049","2.50","6.32","-","5.17","6.32","5.17","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","265.96","0.00","265.96","3.00","3.00","99.96","United States","-","USD","5.04","5.00","1.00","Mar 20, 2047","5.00","4.61","-","5.00","4.61","5.00","USD","Mar 01, 2017","Mar 01, 2017"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","265.84","0.00","265.84","6.00","6.00","44.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"2382","ADES HOLDING CO","Energy","Equity","265.83","0.00","265.83","56.00","56.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","265.78","0.00","265.78","3.00","3.00","100.19","United States","-","USD","1.41","4.66","1.00","Jan 09, 2028","4.80","1.40","-","4.66","1.40","4.66","USD","Jan 09, 2025","Jan 09, 2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","265.75","0.00","265.75","3.00","3.00","79.74","United States","-","USD","12.21","6.10","1.00","Jan 30, 2048","4.40","12.43","-","6.10","12.43","6.10","USD","Jan 25, 2018","Jan 25, 2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","265.70","0.00","265.70","3.00","3.00","97.12","United States","-","USD","7.36","5.51","1.00","Jan 12, 2036","5.11","7.38","-","5.51","7.38","5.51","USD","Jan 12, 2026","Jan 12, 2026"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","265.59","0.00","265.59","23.00","23.00","11.43","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","265.54","0.00","265.54","3.00","3.00","103.49","United States","-","USD","2.81","6.82","1.00","Dec 15, 2054","7.05","2.88","-","5.82","2.78","5.82","USD","Jun 20, 2024","Jun 20, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","265.54","0.00","265.54","3.00","3.00","98.77","United States","-","USD","1.99","4.68","1.00","Sep 05, 2028","4.07","1.98","-","4.68","1.98","4.68","USD","Sep 05, 2025","Sep 05, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","265.42","0.00","265.42","3.00","3.00","79.58","United States","-","USD","10.94","5.85","1.00","Aug 21, 2042","3.88","11.00","-","5.85","11.00","5.85","USD","Aug 21, 2012","Aug 21, 2012"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","265.36","0.00","265.36","32.00","32.00","8.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","265.30","0.00","265.30","3.00","3.00","99.20","United States","-","USD","1.42","4.65","1.00","Feb 15, 2028","4.11","1.47","-","4.65","1.47","4.65","USD","Feb 15, 2025","Mar 21, 2025"
"FGG05457","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","98.05","United States","-","USD","6.20","5.00","1.00","May 01, 2039","4.50","3.89","-","5.00","3.89","5.00","USD","May 01, 2009","May 01, 2009"
"FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","96.52","United States","-","USD","3.95","4.90","1.00","Jul 01, 2038","4.00","3.84","-","4.90","3.84","4.90","USD","Jul 01, 2018","Jul 01, 2018"
"FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","94.48","United States","-","USD","5.47","5.07","1.00","Oct 01, 2045","4.00","5.08","-","5.07","5.08","5.07","USD","Oct 01, 2015","Oct 01, 2015"
"FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","88.26","United States","-","USD","6.15","5.14","1.00","Jan 01, 2050","3.00","5.51","-","5.14","5.51","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","92.16","United States","-","USD","5.87","4.94","1.00","Apr 01, 2048","3.50","5.42","-","4.94","5.42","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","89.28","United States","-","USD","5.35","5.24","1.00","May 01, 2043","3.00","4.83","-","5.24","4.83","5.24","USD","Apr 01, 2013","Apr 01, 2013"
"GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","265.22","0.00","265.22","3.00","3.00","97.65","United States","-","USD","6.01","5.04","1.00","Aug 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Aug 01, 2010","Aug 01, 2010"
"DOC","DOC DR LLC","Reits","Fixed Income","265.21","0.00","265.21","3.00","3.00","88.63","United States","-","USD","4.80","5.11","1.00","Nov 01, 2031","2.63","4.78","-","5.11","4.78","5.11","USD","Oct 13, 2021","Oct 13, 2021"
"MGRC","MCGRATH RENT","Industrials","Equity","265.20","0.00","265.20","2.00","2.00","116.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","265.20","0.00","265.20","3.00","3.00","86.77","United States","-","USD","10.58","6.55","1.00","Jul 15, 2043","5.25","10.63","-","6.55","10.63","6.55","USD","Jul 16, 2013","Jul 16, 2013"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","265.12","0.00","265.12","79.00","79.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","265.09","0.00","265.09","6.00","6.00","44.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","265.09","0.00","265.09","2.00","2.00","145.76","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","265.09","0.00","265.09","4.00","4.00","62.64","United States","-","USD","14.13","5.97","1.00","Mar 01, 2050","3.00","14.36","-","5.97","14.36","5.97","USD","Feb 25, 2020","Feb 25, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","265.09","0.00","265.09","4.00","4.00","61.68","United States","-","USD","14.36","6.65","1.00","Oct 01, 2060","3.80","14.61","-","6.65","14.61","6.65","USD","Oct 08, 2020","Oct 08, 2020"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265.09","0.00","265.09","3.00","3.00","96.12","United States","-","USD","10.79","5.99","1.00","Jan 15, 2044","5.63","10.88","-","5.99","10.88","5.99","USD","Jan 22, 2014","Jan 22, 2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","265.06","0.00","265.06","3.00","3.00","93.16","United Kingdom","-","USD","3.09","4.64","1.00","Nov 07, 2029","2.38","3.10","-","4.64","3.10","4.64","USD","Nov 07, 2019","Nov 07, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","265.04","0.00","265.04","2.00","2.00","112.47","United States","-","USD","4.54","5.18","1.00","Mar 15, 2032","7.75","4.52","-","5.18","4.52","5.18","USD","Mar 14, 2002","Mar 14, 2002"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","264.88","0.00","264.88","3.00","3.00","98.02","United States","-","USD","6.66","5.39","1.00","Feb 15, 2035","5.10","6.69","-","5.39","6.69","5.39","USD","Aug 14, 2024","Aug 14, 2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","264.88","0.00","264.88","3.00","3.00","86.54","United States","-","USD","4.69","5.18","1.00","Sep 01, 2031","2.15","4.68","-","5.18","4.68","5.18","USD","Aug 09, 2021","Aug 09, 2021"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","264.82","0.00","264.82","3.00","3.00","99.83","Barbados","-","USD","0.89","5.40","1.00","May 13, 2028","5.30","1.69","-","5.40","1.69","5.40","USD","May 13, 2021","May 13, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","264.72","0.00","264.72","3.00","3.00","87.70","United States","-","USD","7.03","5.18","1.00","Feb 01, 2035","3.38","7.08","-","5.18","7.08","5.18","USD","Jan 29, 2015","Jan 29, 2015"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","264.65","0.00","264.65","2.00","2.00","123.89","United States","-","USD","10.46","6.24","1.00","Jul 15, 2046","8.35","10.68","-","6.22","10.55","6.22","USD","Jan 15, 2021","Jun 15, 2021"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","264.58","0.00","264.58","3.00","3.00","98.88","United States","-","USD","2.46","4.95","1.00","Apr 01, 2029","4.50","2.47","-","4.95","2.47","4.95","USD","Mar 27, 2026","Mar 27, 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264.55","0.00","264.55","3.00","3.00","105.16","United Kingdom","-","USD","5.21","5.28","1.00","Nov 30, 2032","6.25","5.19","-","5.28","5.19","5.28","USD","Nov 26, 2002","Nov 26, 2002"
"DIS","WALT DISNEY CO","Communications","Fixed Income","264.54","0.00","264.54","3.00","3.00","91.68","United States","-","USD","9.59","5.50","1.00","Mar 23, 2040","4.63","9.68","-","5.50","9.68","5.50","USD","Mar 23, 2020","Mar 23, 2020"
"FRSD8454","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.48","0.00","264.48","3.00","3.00","101.85","United States","-","USD","2.77","5.40","1.00","Aug 01, 2054","6.00","3.34","-","5.40","3.34","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","264.48","0.00","264.48","3.00","3.00","97.92","United States","-","USD","4.46","4.95","1.00","Jun 01, 2041","4.50","4.37","-","4.95","4.37","4.95","USD","May 01, 2011","May 01, 2011"
"FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","264.48","0.00","264.48","3.00","3.00","96.13","United States","-","USD","6.25","5.14","1.00","Jul 01, 2048","4.50","6.04","-","5.14","6.04","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","264.48","0.00","264.48","3.00","3.00","94.37","United States","-","USD","3.20","4.78","1.00","Dec 01, 2036","3.00","3.12","-","4.78","3.12","4.78","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","264.48","0.00","264.48","3.00","3.00","88.28","United States","-","USD","6.34","5.07","1.00","Jul 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","May 01, 2018","May 01, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","264.43","0.00","264.43","3.00","3.00","104.00","United Kingdom","-","USD","9.98","5.71","1.00","Jan 14, 2042","6.10","10.04","-","5.71","10.04","5.71","USD","Nov 17, 2011","Nov 17, 2011"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","264.40","0.00","264.40","9.00","9.00","30.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","264.34","0.00","264.34","3.00","3.00","89.75","United States","-","USD","3.78","4.97","1.00","Aug 15, 2030","2.15","3.77","-","4.97","3.77","4.97","USD","Aug 21, 2020","Aug 21, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","264.32","0.00","264.32","3.00","3.00","97.54","United States","-","USD","13.00","6.13","1.00","Jun 15, 2054","5.95","13.28","-","6.13","13.28","6.13","USD","May 31, 2024","May 31, 2024"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","264.28","0.00","264.28","6.00","6.00","47.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264.23","0.00","264.23","3.00","3.00","99.01","United States","-","USD","6.27","5.65","1.00","Aug 20, 2034","5.50","6.30","-","5.65","6.30","5.65","USD","Aug 20, 2024","Aug 20, 2024"
"KLAC","KLA CORP","Technology","Fixed Income","264.21","0.00","264.21","3.00","3.00","89.34","United States","-","USD","14.72","5.97","1.00","Jul 15, 2062","5.25","15.04","-","5.97","15.04","5.97","USD","Jun 23, 2022","Jun 23, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","264.10","0.00","264.10","3.00","3.00","100.33","United States","-","USD","1.40","4.65","1.00","Feb 04, 2028","4.88","1.43","-","4.64","1.36","4.64","USD","Feb 06, 2025","Feb 06, 2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","264.10","0.00","264.10","3.00","3.00","102.56","Bermuda","-","USD","1.91","4.85","1.00","Sep 15, 2028","6.13","1.96","-","4.81","1.89","4.81","USD","Aug 21, 2023","Aug 21, 2023"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","264.10","0.00","264.10","3.00","3.00","97.79","United States","-","USD","3.58","5.16","1.00","Aug 15, 2030","4.55","3.59","-","5.16","3.59","5.16","USD","Aug 19, 2025","Jan 21, 2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","264.10","0.00","264.10","3.00","3.00","91.40","United States","-","USD","12.95","6.05","1.00","Apr 01, 2053","5.40","13.23","-","6.05","13.23","6.05","USD","Mar 23, 2023","Mar 23, 2023"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","264.06","0.00","264.06","3.00","3.00","96.24","United Kingdom","-","USD","7.04","5.83","1.00","Oct 08, 2035","5.30","7.05","-","5.83","7.05","5.83","USD","Oct 08, 2025","Oct 08, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","264.06","0.00","264.06","3.00","3.00","104.18","United States","-","USD","5.74","5.03","1.00","Jul 15, 2033","5.75","5.73","-","5.03","5.73","5.03","USD","Jul 07, 2003","Jul 07, 2003"
"KINV B","KINNEVIK CLASS B","Financials","Equity","264.04","0.00","264.04","51.00","51.00","5.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","263.90","0.00","263.90","24.00","24.00","11.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","263.88","0.00","263.88","4.00","4.00","68.69","United States","-","USD","14.82","6.08","1.00","Aug 15, 2059","3.88","15.11","-","6.08","15.11","6.08","USD","Jul 25, 2019","Jul 25, 2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","263.86","0.00","263.86","3.00","3.00","89.60","United States","-","USD","4.47","5.23","1.00","Jun 15, 2031","2.80","4.46","-","5.23","4.46","5.23","USD","May 07, 2021","May 07, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","263.74","0.00","263.74","3.00","3.00","98.91","United States","-","USD","6.70","5.51","1.00","Jan 15, 2035","5.35","6.73","-","5.51","6.73","5.51","USD","Aug 12, 2024","Aug 12, 2024"
"FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.74","0.00","263.74","3.00","3.00","90.37","United States","-","USD","5.32","4.99","1.00","Sep 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.74","0.00","263.74","3.00","3.00","97.12","United States","-","USD","4.84","5.10","1.00","Sep 01, 2043","4.50","4.63","-","5.10","4.63","5.10","USD","Aug 01, 2013","Aug 01, 2013"
"FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","263.74","0.00","263.74","3.00","3.00","97.98","United States","-","USD","4.55","4.93","1.00","May 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","May 01, 2011","May 01, 2011"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","263.66","0.00","263.66","3.00","3.00","81.22","Switzerland","-","USD","11.92","5.66","1.00","Nov 28, 2044","4.00","12.09","-","5.66","12.09","5.66","USD","Nov 28, 2014","Nov 28, 2014"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","263.62","0.00","263.62","3.00","3.00","97.73","United States","-","USD","3.26","7.57","1.00","Jun 01, 2050","4.75","3.34","-","5.45","3.45","5.45","USD","May 28, 2020","May 28, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","263.62","0.00","263.62","3.00","3.00","101.43","Switzerland","-","USD","3.59","4.62","1.00","Sep 12, 2030","5.00","3.65","-","4.60","3.51","4.60","USD","Sep 12, 2023","Sep 12, 2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","263.62","0.00","263.62","3.00","3.00","100.12","United States","-","USD","2.78","4.65","1.00","Jul 23, 2029","4.70","2.77","-","4.65","2.77","4.65","USD","Jul 23, 2026","Jul 23, 2026"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","263.62","0.00","263.62","3.00","3.00","98.20","United States","-","USD","3.90","5.73","1.00","Feb 27, 2032","5.30","3.93","-","5.73","3.94","5.73","USD","Feb 27, 2026","Feb 27, 2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","263.57","0.00","263.57","3.00","3.00","96.75","Japan","-","USD","7.10","5.33","1.00","Sep 09, 2035","4.88","7.12","-","5.33","7.12","5.33","USD","Sep 09, 2025","Sep 09, 2025"
"VC","VISTEON CORP","Consumer Discretionary","Equity","263.56","0.00","263.56","3.00","3.00","104.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","263.56","0.00","263.56","3.00","3.00","97.20","United States","-","USD","13.68","6.45","1.00","Sep 15, 2065","6.25","13.97","-","6.45","13.97","6.45","USD","Aug 15, 2025","Aug 15, 2025"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","263.56","0.00","263.56","3.00","3.00","94.23","United States","-","USD","9.66","5.72","1.00","Nov 01, 2040","5.13","9.76","-","5.72","9.76","5.72","USD","May 01, 2011","Jun 30, 2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","263.56","0.00","263.56","3.00","3.00","96.17","United States","-","USD","11.18","5.88","1.00","Feb 12, 2046","5.55","11.39","-","5.88","11.39","5.88","USD","Feb 12, 2026","Feb 12, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","263.56","0.00","263.56","3.00","3.00","89.06","United States","-","USD","10.50","6.50","1.00","Apr 01, 2044","5.45","10.62","-","6.50","10.62","6.50","USD","Mar 20, 2014","Mar 20, 2014"
"CNA","CNA FINANCIAL CORP","Financials","Equity","263.54","0.00","263.54","5.00","5.00","52.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SEB","SEABOARD CORP","Consumer Staples","Equity","263.54","0.00","263.54","0.00","0.00","4,526.23","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","263.45","0.00","263.45","3.00","3.00","98.40","United States","-","USD","11.34","5.89","1.00","May 22, 2046","5.75","11.56","-","5.89","11.56","5.89","USD","May 22, 2026","May 22, 2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","263.41","0.00","263.41","2.00","2.00","108.62","United States","-","USD","4.38","5.11","1.00","Oct 30, 2031","7.00","4.36","-","5.11","4.36","5.11","USD","Oct 30, 2001","Oct 30, 2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263.41","0.00","263.41","3.00","3.00","102.55","United States","-","USD","6.94","5.49","1.00","Sep 15, 2035","5.85","6.91","-","5.49","6.91","5.49","USD","Sep 13, 2005","Sep 13, 2005"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","263.38","0.00","263.38","3.00","3.00","99.37","United States","-","USD","2.94","4.96","1.00","Oct 15, 2029","4.75","2.93","-","4.96","2.93","4.96","USD","Oct 15, 2024","Oct 15, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","263.34","0.00","263.34","3.00","3.00","86.34","United States","-","USD","10.87","5.73","1.00","Mar 15, 2043","4.45","11.00","-","5.73","11.00","5.73","USD","Mar 12, 2013","Mar 12, 2013"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","263.23","0.00","263.23","4.00","4.00","69.63","United States","-","USD","11.08","5.50","1.00","Jun 24, 2040","2.35","11.12","-","5.50","11.12","5.50","USD","Jun 24, 2020","Jun 24, 2020"
"NATU3","NATURA SA","Consumer Staples","Equity","263.21","0.00","263.21","154.00","154.00","1.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","263.21","0.00","263.21","225.00","225.00","1.17","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","263.14","0.00","263.14","3.00","3.00","99.88","United States","-","USD","1.13","4.59","1.00","Oct 08, 2027","4.50","1.15","-","4.59","1.15","4.59","USD","Oct 09, 2024","Oct 09, 2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","263.14","0.00","263.14","3.00","3.00","99.42","United States","-","USD","1.84","4.80","1.00","Aug 15, 2028","4.50","1.91","-","4.80","1.91","4.80","USD","Feb 15, 2019","Jun 17, 2019"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","263.14","0.00","263.14","3.00","3.00","101.39","United States","-","USD","1.27","4.70","1.00","Dec 13, 2027","5.75","1.32","-","4.65","1.24","4.65","USD","Dec 13, 2022","Dec 13, 2022"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","263.14","0.00","263.14","3.00","3.00","103.73","United Kingdom","-","USD","1.87","4.95","1.00","Aug 15, 2028","6.88","1.86","-","4.95","1.86","4.95","USD","Jul 28, 1998","Jul 28, 1998"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","263.12","0.00","263.12","2.00","2.00","128.94","United States","-","USD","8.00","6.11","1.00","May 15, 2039","9.40","7.99","-","6.11","7.99","6.11","USD","May 13, 2009","May 13, 2009"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","263.12","0.00","263.12","3.00","3.00","90.92","Canada","-","USD","10.41","6.32","1.00","Oct 01, 2043","5.45","10.53","-","6.32","10.53","6.32","USD","Oct 02, 2013","Oct 02, 2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","263.12","0.00","263.12","3.00","3.00","91.24","United States","-","USD","13.62","6.43","1.00","Sep 15, 2062","5.80","13.90","-","6.43","13.90","6.43","USD","Sep 15, 2022","Sep 15, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","263.08","0.00","263.08","3.00","3.00","88.52","United States","-","USD","4.96","4.97","1.00","Feb 07, 2033","2.62","4.97","-","4.97","4.98","4.97","USD","Feb 07, 2022","Feb 07, 2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","263.01","0.00","263.01","3.00","3.00","88.16","United States","-","USD","10.85","5.61","1.00","Feb 11, 2043","4.50","10.93","-","5.61","10.93","5.61","USD","Feb 11, 2013","Feb 11, 2013"
"FRZM2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","263.00","0.00","263.00","3.00","3.00","88.28","United States","-","USD","6.34","5.07","1.00","Feb 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNFS6911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","263.00","0.00","263.00","3.00","3.00","96.64","United States","-","USD","5.46","5.14","1.00","May 01, 2050","4.50","5.17","-","5.14","5.17","5.14","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","263.00","0.00","263.00","3.00","3.00","90.54","United States","-","USD","7.48","5.20","1.00","Feb 20, 2049","3.50","5.59","-","5.20","5.59","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","263.00","0.00","263.00","3.00","3.00","100.06","United States","-","USD","5.04","4.96","1.00","Dec 15, 2036","5.00","2.81","-","4.96","2.81","4.96","USD","Dec 01, 2011","Dec 01, 2011"
"GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","263.00","0.00","263.00","3.00","3.00","97.65","United States","-","USD","6.01","5.04","1.00","Jun 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","262.90","0.00","262.90","3.00","3.00","98.62","United States","-","USD","2.14","5.26","1.00","Nov 15, 2028","4.63","2.15","-","5.26","2.15","5.26","USD","Nov 13, 2025","Nov 13, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","262.90","0.00","262.90","3.00","3.00","100.54","Netherlands","-","USD","2.31","4.57","1.00","Jan 09, 2029","4.80","2.30","-","4.57","2.30","4.57","USD","Jan 09, 2024","Jan 09, 2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","262.90","0.00","262.90","3.00","3.00","96.89","United States","-","USD","1.20","4.41","1.00","Oct 15, 2027","1.80","1.19","-","4.41","1.19","4.41","USD","Apr 29, 2020","Apr 29, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","262.79","0.00","262.79","3.00","3.00","78.06","United States","-","USD","14.41","6.06","1.00","May 15, 2058","4.50","14.71","-","6.06","14.71","6.06","USD","May 10, 2018","May 10, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","262.79","0.00","262.79","3.00","3.00","86.90","United States","-","USD","12.41","6.64","1.00","Feb 15, 2054","5.60","12.64","-","6.64","12.64","6.64","USD","Feb 09, 2024","Feb 09, 2024"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","262.76","0.00","262.76","12.00","12.00","22.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","262.69","0.00","262.69","5.00","5.00","54.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","262.68","0.00","262.68","4.00","4.00","71.43","United States","-","USD","14.95","5.93","1.00","Aug 15, 2059","3.95","15.25","-","5.93","15.25","5.93","USD","Aug 05, 2019","Aug 05, 2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","262.68","0.00","262.68","3.00","3.00","90.85","United Kingdom","-","USD","13.85","6.53","1.00","Jun 28, 2064","5.88","14.14","-","6.53","14.14","6.53","USD","Jun 28, 2024","Jun 28, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","262.68","0.00","262.68","4.00","4.00","58.61","United States","-","USD","14.12","6.34","1.00","May 15, 2050","2.95","14.32","-","6.34","14.32","6.34","USD","May 07, 2020","May 07, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","262.68","0.00","262.68","3.00","3.00","92.33","United States","-","USD","12.59","6.49","1.00","Mar 01, 2055","5.90","12.84","-","6.49","12.84","6.49","USD","Jan 09, 2025","Jan 09, 2025"
"OVV","OVINTIV INC","Energy","Fixed Income","262.66","0.00","262.66","2.00","2.00","110.69","United States","-","USD","3.48","5.22","1.00","Sep 15, 2030","8.13","3.46","-","5.22","3.46","5.22","USD","Sep 15, 2000","Sep 15, 2000"
"BTU","PEABODY ENERGY CORP","Energy","Equity","262.63","0.00","262.63","11.00","11.00","23.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","262.59","0.00","262.59","3.00","3.00","100.21","Japan","-","USD","6.99","5.46","1.00","Jun 29, 2035","5.49","6.97","-","5.46","6.97","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","262.59","0.00","262.59","3.00","3.00","104.62","United States","-","USD","5.76","5.33","1.00","Nov 15, 2033","6.10","5.83","-","5.31","5.66","5.31","USD","Nov 09, 2023","Nov 09, 2023"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","262.50","0.00","262.50","640.00","640.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","262.46","0.00","262.46","4.00","4.00","66.83","United Arab Emirates","-","USD","14.10","5.98","1.00","Apr 29, 2051","3.40","14.35","-","5.98","14.35","5.98","USD","Apr 29, 2021","Apr 29, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","262.46","0.00","262.46","4.00","4.00","68.23","United States","-","USD","14.53","6.23","1.00","Aug 01, 2059","3.95","14.81","-","6.23","14.81","6.23","USD","Jul 31, 2019","Jul 31, 2019"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","262.46","0.00","262.46","8.00","8.00","33.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","262.42","0.00","262.42","2.00","2.00","109.36","Canada","-","USD","3.89","4.97","1.00","Mar 15, 2031","7.25","3.88","-","4.97","3.88","4.97","USD","Mar 23, 2001","Mar 23, 2001"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","262.35","0.00","262.35","3.00","3.00","86.41","United States","-","USD","12.02","6.18","1.00","Sep 15, 2048","5.05","12.25","-","6.18","12.25","6.18","USD","Sep 10, 2018","Sep 10, 2018"
"KMPR","KEMPER CORP","Insurance","Fixed Income","262.27","0.00","262.27","3.00","3.00","89.67","United States","-","USD","4.85","6.00","1.00","Feb 23, 2032","3.80","4.82","-","6.00","4.82","6.00","USD","Feb 23, 2022","Feb 23, 2022"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","262.27","0.00","262.27","3.00","3.00","102.40","United States","-","USD","4.93","5.43","1.00","Jul 15, 2032","5.90","5.00","-","5.41","4.82","5.41","USD","Jul 08, 2022","Jul 08, 2022"
"FRSD6482","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","262.26","0.00","262.26","3.00","3.00","101.81","United States","-","USD","3.28","5.53","1.00","Sep 01, 2054","6.00","4.04","-","5.53","4.04","5.53","USD","Sep 01, 2024","Sep 01, 2024"
"FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","262.26","0.00","262.26","3.00","3.00","94.86","United States","-","USD","6.39","5.03","1.00","Jul 01, 2046","4.00","5.02","-","5.03","5.02","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","262.26","0.00","262.26","3.00","3.00","78.48","United States","-","USD","7.80","5.10","1.00","Oct 01, 2050","2.00","7.24","-","5.10","7.24","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","262.26","0.00","262.26","3.00","3.00","100.08","United States","-","USD","4.31","5.47","1.00","Mar 01, 2053","5.50","4.92","-","5.47","4.92","5.47","USD","Feb 01, 2023","Feb 01, 2023"
"FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.26","0.00","262.26","3.00","3.00","93.85","United States","-","USD","5.94","5.12","1.00","Nov 01, 2049","4.00","5.45","-","5.12","5.45","5.12","USD","May 01, 2020","May 01, 2020"
"G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","262.26","0.00","262.26","3.00","3.00","84.19","United States","-","USD","6.76","5.15","1.00","Feb 20, 2054","2.50","6.05","-","5.15","6.05","5.15","USD","Feb 01, 2024","Feb 01, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","262.24","0.00","262.24","3.00","3.00","97.85","United States","-","USD","12.78","6.21","1.00","Oct 01, 2054","6.05","13.05","-","6.21","13.05","6.21","USD","Jul 26, 2024","Jul 26, 2024"
"LLY","ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","262.18","0.00","262.18","3.00","3.00","99.10","United States","-","USD","2.60","4.49","1.00","May 20, 2029","4.15","2.62","-","4.49","2.62","4.49","USD","May 20, 2026","May 20, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","262.18","0.00","262.18","3.00","3.00","94.84","Japan","-","USD","2.38","4.70","1.00","Jan 14, 2029","2.47","2.36","-","4.70","2.36","4.70","USD","Jan 14, 2022","Jan 14, 2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","262.10","0.00","262.10","3.00","3.00","102.68","Canada","-","USD","6.78","5.49","1.00","Jun 01, 2035","5.88","6.82","-","5.48","6.67","5.48","USD","May 22, 2025","May 22, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","262.10","0.00","262.10","3.00","3.00","86.32","United States","-","USD","4.66","4.96","1.00","Aug 01, 2031","1.85","4.64","-","4.96","4.64","4.96","USD","Aug 03, 2021","Aug 03, 2021"
"128940","HANMI PHARM LTD","Health Care","Equity","262.02","0.00","262.02","1.00","1.00","252.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","261.94","0.00","261.94","3.00","3.00","97.82","United States","-","USD","6.11","5.05","1.00","Feb 16, 2034","4.70","6.16","-","5.05","6.16","5.05","USD","Feb 16, 2024","Feb 16, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","261.91","0.00","261.91","3.00","3.00","95.07","United States","-","USD","13.18","5.99","1.00","Mar 01, 2055","5.63","13.47","-","5.99","13.47","5.99","USD","Mar 03, 2025","Mar 03, 2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","261.91","0.00","261.91","3.00","3.00","94.18","United States","-","USD","13.31","6.02","1.00","Mar 15, 2056","5.60","13.60","-","6.02","13.60","6.02","USD","Feb 20, 2026","Feb 20, 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","261.91","0.00","261.91","4.00","4.00","67.00","United States","-","USD","13.93","6.08","1.00","Dec 01, 2050","3.47","14.16","-","6.08","14.16","6.08","USD","Sep 16, 2020","Sep 16, 2020"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","261.91","0.00","261.91","1.00","1.00","222.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","261.77","0.00","261.77","2.00","2.00","105.96","United States","-","USD","5.09","5.18","1.00","Nov 22, 2032","6.30","5.17","-","5.15","5.00","5.15","USD","Nov 22, 2022","Nov 22, 2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261.70","0.00","261.70","3.00","3.00","97.98","United States","-","USD","3.99","5.11","1.00","Jan 15, 2031","4.60","3.99","-","5.11","3.99","5.11","USD","Nov 07, 2025","Nov 07, 2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","261.70","0.00","261.70","3.00","3.00","99.26","United States","-","USD","1.49","4.97","1.00","Mar 15, 2028","4.50","1.55","-","4.97","1.55","4.97","USD","Mar 15, 2018","Mar 15, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","261.69","0.00","261.69","4.00","4.00","66.46","United States","-","USD","13.78","5.93","1.00","Sep 13, 2049","3.25","14.01","-","5.93","14.01","5.93","USD","Sep 13, 2019","Sep 13, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","261.61","0.00","261.61","3.00","3.00","100.94","United States","-","USD","5.38","5.20","1.00","Mar 15, 2033","5.38","5.44","-","5.20","5.27","5.20","USD","Mar 08, 2023","Mar 08, 2023"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","261.58","0.00","261.58","2.00","2.00","105.44","Thailand","-","USD","9.97","5.82","1.00","Jun 12, 2042","6.35","10.03","-","5.82","10.03","5.82","USD","Jun 12, 2012","Jun 12, 2012"
"TEL","PLDT INC","Communication","Equity","261.55","0.00","261.55","13.00","13.00","19.90","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","261.52","0.00","261.52","3.00","3.00","95.23","United States","-","USD","3.98","4.73","1.00","Sep 01, 2032","2.50","2.12","-","4.73","2.12","4.73","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","261.52","0.00","261.52","3.00","3.00","96.73","United States","-","USD","5.49","5.14","1.00","Dec 01, 2048","4.50","5.22","-","5.14","5.22","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","261.52","0.00","261.52","3.00","3.00","83.75","United States","-","USD","6.78","5.26","1.00","May 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.52","0.00","261.52","3.00","3.00","102.70","United States","-","USD","2.90","5.28","1.00","Sep 01, 2053","6.00","3.92","-","5.28","3.92","5.28","USD","Aug 01, 2023","Aug 01, 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","261.46","0.00","261.46","3.00","3.00","98.48","United States","-","USD","1.33","4.51","1.00","Dec 15, 2027","3.38","1.34","-","4.51","1.34","4.51","USD","Dec 07, 2017","Dec 07, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","261.46","0.00","261.46","3.00","3.00","99.43","United Kingdom","-","USD","1.54","6.02","1.00","Mar 15, 2033","4.87","1.50","-","5.23","1.54","5.23","USD","Mar 15, 2018","Mar 15, 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","261.46","0.00","261.46","2.00","2.00","108.83","United States","-","USD","2.90","5.02","1.00","Nov 15, 2029","7.95","2.89","-","5.02","2.89","5.02","USD","Nov 15, 2019","Mar 30, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","261.45","0.00","261.45","3.00","3.00","99.52","United States","-","USD","5.35","4.99","1.00","Dec 15, 2032","4.90","5.41","-","4.99","5.41","4.99","USD","Dec 02, 2022","Dec 02, 2022"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","261.41","0.00","261.41","5.00","5.00","53.90","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"4194","VISIONAL INC","Industrials","Equity","261.41","0.00","261.41","5.00","5.00","52.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","261.37","0.00","261.37","4.00","4.00","67.89","United States","-","USD","14.05","5.94","1.00","Apr 15, 2051","3.45","14.30","-","5.94","14.30","5.94","USD","Apr 01, 2021","Apr 01, 2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","261.37","0.00","261.37","3.00","3.00","88.06","United States","-","USD","9.78","5.50","1.00","Apr 01, 2040","4.25","9.86","-","5.50","9.86","5.50","USD","Mar 25, 2020","Mar 25, 2020"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","261.28","0.00","261.28","3.00","3.00","90.26","Mexico","-","USD","3.66","5.20","1.00","Jul 01, 2031","2.43","3.65","-","5.20","3.65","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","261.22","0.00","261.22","3.00","3.00","101.90","New Zealand","-","USD","2.69","5.58","1.00","Jul 10, 2034","5.90","2.67","-","5.20","2.69","5.20","USD","Jul 10, 2024","Jul 10, 2024"
"BAYNGR","BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","261.22","0.00","261.22","3.00","3.00","102.69","Germany","-","USD","1.45","4.85","1.00","Feb 15, 2028","6.65","1.44","-","4.85","1.44","4.85","USD","Feb 12, 1998","Feb 12, 1998"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","261.22","0.00","261.22","3.00","3.00","101.51","United States","-","USD","1.87","4.70","1.00","Jul 18, 2028","5.50","1.87","-","4.70","1.87","4.70","USD","Jul 18, 2023","Jul 18, 2023"
"MCY","MERCURY GENERAL CORP","Financials","Equity","261.19","0.00","261.19","2.00","2.00","105.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","261.12","0.00","261.12","3.00","3.00","101.41","United States","-","USD","5.96","5.07","1.00","Dec 07, 2033","5.30","6.02","-","5.06","5.85","5.06","USD","Dec 07, 2023","Dec 07, 2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","260.98","0.00","260.98","3.00","3.00","90.68","United States","-","USD","4.28","4.95","1.00","Apr 01, 2031","2.70","4.28","-","4.95","4.28","4.95","USD","Mar 11, 2021","Mar 11, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","260.98","0.00","260.98","3.00","3.00","98.40","Hong Kong","-","USD","3.72","4.67","1.00","Sep 26, 2030","4.25","3.73","-","4.67","3.73","4.67","USD","Sep 26, 2025","Sep 26, 2025"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","260.98","0.00","260.98","3.00","3.00","87.40","United States","-","USD","4.11","5.25","1.00","Dec 10, 2030","2.00","4.09","-","5.25","4.09","5.25","USD","Dec 10, 2020","Dec 10, 2020"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","260.96","0.00","260.96","2.00","2.00","112.53","United States","-","USD","4.36","5.52","1.00","Dec 01, 2031","8.25","4.34","-","5.52","4.34","5.52","USD","Nov 30, 2001","Nov 30, 2001"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","260.89","0.00","260.89","9.00","9.00","29.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","260.79","0.00","260.79","3.00","3.00","88.28","United States","-","USD","6.34","5.07","1.00","Feb 01, 2049","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","260.76","0.00","260.76","20.00","20.00","13.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","260.75","0.00","260.75","4.00","4.00","63.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","260.74","0.00","260.74","3.00","3.00","99.48","United States","-","USD","1.65","4.50","1.00","May 01, 2028","4.20","1.68","-","4.50","1.68","4.50","USD","May 02, 2025","May 02, 2025"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","260.74","0.00","260.74","3.00","3.00","96.76","United States","-","USD","2.47","5.16","1.00","Apr 15, 2029","3.88","2.53","-","5.16","2.53","5.16","USD","Apr 15, 2021","Apr 15, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","260.71","0.00","260.71","5.00","5.00","57.35","United States","-","USD","14.81","6.24","1.00","Jun 15, 2052","2.90","15.03","-","6.24","15.03","6.24","USD","Jul 09, 2021","Jul 09, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","260.60","0.00","260.60","3.00","3.00","91.22","United Kingdom","-","USD","11.39","6.08","1.00","Dec 01, 2045","5.30","11.53","-","6.08","11.53","6.08","USD","Jun 01, 2016","Nov 09, 2016"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","260.59","0.00","260.59","81.00","81.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","260.50","0.00","260.50","3.00","3.00","98.28","Korea (South)","-","USD","2.05","4.84","1.00","Sep 29, 2028","4.00","2.04","-","4.84","2.04","4.84","USD","Sep 29, 2025","Sep 29, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","260.50","0.00","260.50","3.00","3.00","98.35","United States","-","USD","2.39","4.88","1.00","Mar 02, 2029","4.20","2.40","-","4.88","2.40","4.88","USD","Mar 02, 2026","Mar 02, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","260.50","0.00","260.50","3.00","3.00","100.28","Korea (South)","-","USD","2.29","4.63","1.00","Jan 24, 2029","4.75","2.29","-","4.63","2.29","4.63","USD","Jan 24, 2024","Jan 24, 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","260.47","0.00","260.47","3.00","3.00","98.24","United States","-","USD","7.47","5.61","1.00","Jun 15, 2036","5.38","7.49","-","5.61","7.49","5.61","USD","May 05, 2026","May 05, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","260.47","0.00","260.47","2.00","2.00","106.93","United States","-","USD","5.65","5.22","1.00","Sep 15, 2033","6.40","5.63","-","5.22","5.63","5.22","USD","Sep 18, 2013","Sep 18, 2013"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","260.38","0.00","260.38","3.00","3.00","92.60","United States","-","USD","12.99","5.96","1.00","Mar 15, 2053","5.40","13.27","-","5.96","13.27","5.96","USD","Mar 13, 2023","Mar 13, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","260.38","0.00","260.38","4.00","4.00","66.27","United States","-","USD","14.29","5.89","1.00","Sep 15, 2051","3.30","14.54","-","5.89","14.54","5.89","USD","Apr 06, 2021","Apr 06, 2021"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","260.36","0.00","260.36","427.00","427.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","260.30","0.00","260.30","3.00","3.00","102.86","United States","-","USD","5.73","5.26","1.00","Jul 15, 2033","5.75","5.71","-","5.26","5.71","5.26","USD","Jul 07, 2003","Jul 07, 2003"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","260.27","0.00","260.27","4.00","4.00","65.08","United States","-","USD","15.16","6.09","1.00","Sep 30, 2059","3.63","15.45","-","6.09","15.45","6.09","USD","Sep 20, 2019","Sep 20, 2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260.26","0.00","260.26","3.00","3.00","94.00","United States","-","USD","3.57","5.01","1.00","Jun 15, 2030","3.30","3.58","-","5.01","3.58","5.01","USD","Jun 05, 2020","Jun 05, 2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","260.26","0.00","260.26","3.00","3.00","87.01","United States","-","USD","4.01","5.31","1.00","Nov 01, 2030","1.88","3.99","-","5.31","3.99","5.31","USD","Oct 29, 2020","Oct 29, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","260.26","0.00","260.26","3.00","3.00","97.27","United States","-","USD","4.06","5.11","1.00","Mar 15, 2031","4.45","4.07","-","5.11","4.07","5.11","USD","Feb 26, 2026","Feb 26, 2026"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","260.12","0.00","260.12","8.00","8.00","31.21","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"FRQD1601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","260.05","0.00","260.05","3.00","3.00","83.68","United States","-","USD","6.81","5.25","1.00","Dec 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.05","0.00","260.05","3.00","3.00","98.00","United States","-","USD","4.35","4.94","1.00","Jan 01, 2041","4.50","4.29","-","4.94","4.29","4.94","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS8708","FNMA 15YR","Agency Fixed Rate","Fixed Income","260.05","0.00","260.05","3.00","3.00","96.06","United States","-","USD","1.95","4.53","1.00","Feb 01, 2032","2.50","1.88","-","4.53","1.88","4.53","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.05","0.00","260.05","3.00","3.00","91.93","United States","-","USD","5.81","5.02","1.00","Jan 01, 2047","3.50","5.33","-","5.02","5.33","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","260.05","0.00","260.05","3.00","3.00","103.69","United States","-","USD","2.36","5.33","1.00","Jan 01, 2054","6.50","3.29","-","5.33","3.29","5.33","USD","Jan 01, 2024","Jan 01, 2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","259.98","0.00","259.98","3.00","3.00","101.38","United States","-","USD","6.21","5.43","1.00","May 09, 2034","5.65","6.19","-","5.43","6.14","5.43","USD","May 09, 2024","May 09, 2024"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","259.98","0.00","259.98","3.00","3.00","88.06","United States","-","USD","4.71","6.27","1.00","Nov 15, 2031","3.60","4.67","-","6.27","4.67","6.27","USD","Nov 24, 2021","Nov 24, 2021"
"T","AT&T INC","Communications","Fixed Income","259.94","0.00","259.94","3.00","3.00","92.61","United States","-","USD","11.20","6.30","1.00","Feb 15, 2047","5.65","11.41","-","6.30","11.41","6.30","USD","Feb 09, 2016","Feb 09, 2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","259.83","0.00","259.83","4.00","4.00","72.28","Canada","-","USD","11.32","5.74","1.00","Dec 02, 2041","3.00","11.39","-","5.74","11.39","5.74","USD","Dec 02, 2021","Dec 02, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","259.81","0.00","259.81","2.00","2.00","104.45","United States","-","USD","5.86","5.40","1.00","Nov 21, 2034","6.12","5.84","-","5.38","5.84","5.38","USD","Nov 21, 2023","Nov 21, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","259.77","0.00","259.77","3.00","3.00","99.23","United States","-","USD","1.73","4.63","1.00","Jun 15, 2028","4.20","1.80","-","4.63","1.80","4.63","USD","May 14, 2018","May 14, 2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","259.77","0.00","259.77","3.00","3.00","99.08","United States","-","USD","3.48","6.45","1.00","Jul 15, 2030","6.19","3.47","-","6.45","3.47","6.45","USD","Jan 15, 2026","Mar 10, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","259.77","0.00","259.77","3.00","3.00","91.25","Indonesia","-","USD","3.64","5.50","1.00","Jun 30, 2030","3.00","3.63","-","5.50","3.63","5.50","USD","Jun 30, 2020","Jun 30, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","259.77","0.00","259.77","3.00","3.00","87.95","United States","-","USD","4.20","4.93","1.00","Jan 15, 2031","1.90","4.20","-","4.93","4.20","4.93","USD","May 15, 2020","May 15, 2020"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","259.74","0.00","259.74","30.00","30.00","8.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","259.61","0.00","259.61","2.00","2.00","106.95","United States","-","USD","7.84","5.51","1.00","Jun 01, 2037","6.38","7.83","-","5.51","7.83","5.51","USD","Dec 01, 2007","Feb 19, 2008"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","259.61","0.00","259.61","3.00","3.00","88.58","United States","-","USD","14.57","5.97","1.00","Feb 15, 2064","5.20","14.89","-","5.97","14.89","5.97","USD","Jan 29, 2024","Jan 29, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","259.61","0.00","259.61","3.00","3.00","74.60","United Kingdom","-","USD","12.96","6.31","1.00","Sep 17, 2050","4.25","13.14","-","6.31","13.14","6.31","USD","Sep 17, 2019","Sep 17, 2019"
"RH","RH","Consumer Discretionary","Equity","259.57","0.00","259.57","1.00","1.00","180.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","259.53","0.00","259.53","3.00","3.00","99.77","United States","-","USD","3.42","6.07","1.00","Jun 16, 2030","6.00","3.41","-","6.07","3.41","6.07","USD","Jun 16, 2025","Jun 16, 2025"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","259.53","0.00","259.53","3.00","3.00","100.59","United States","-","USD","1.84","4.59","1.00","Jul 15, 2028","4.90","1.87","-","4.59","1.87","4.59","USD","Jun 15, 2023","Jun 15, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","259.53","0.00","259.53","3.00","3.00","93.60","Japan","-","USD","2.98","4.92","1.00","Sep 27, 2029","2.72","2.97","-","4.92","2.97","4.92","USD","Sep 27, 2019","Sep 27, 2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","259.53","0.00","259.53","3.00","3.00","99.77","United States","-","USD","1.77","4.47","1.00","Jun 15, 2028","4.35","1.80","-","4.47","1.80","4.47","USD","Jun 10, 2025","Jun 10, 2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","259.53","0.00","259.53","3.00","3.00","96.21","United States","-","USD","1.20","4.57","1.00","Oct 15, 2027","1.38","1.20","-","4.57","1.20","4.57","USD","Oct 09, 2020","Oct 09, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","259.50","0.00","259.50","3.00","3.00","93.90","United Arab Emirates","-","USD","8.03","5.51","1.00","Mar 09, 2037","4.75","8.02","-","5.51","8.02","5.51","USD","Oct 09, 2024","Oct 09, 2024"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","259.40","0.00","259.40","365.00","365.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","259.40","0.00","259.40","78.00","78.00","3.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","259.39","0.00","259.39","2.00","2.00","112.90","United States","-","USD","10.37","6.22","1.00","Oct 15, 2045","7.38","10.57","-","6.20","10.43","6.20","USD","Oct 06, 2015","Oct 06, 2015"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","259.36","0.00","259.36","9.00","9.00","29.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","259.32","0.00","259.32","3.00","3.00","101.68","United States","-","USD","5.45","5.15","1.00","Apr 15, 2033","5.45","5.51","-","5.14","5.34","5.14","USD","Mar 20, 2023","Mar 20, 2023"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","259.32","0.00","259.32","3.00","3.00","87.13","United States","-","USD","4.72","5.13","1.00","Sep 15, 2031","2.25","4.71","-","5.13","4.71","5.13","USD","Sep 10, 2021","Sep 10, 2021"
"FRSB8108","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","259.31","0.00","259.31","3.00","3.00","92.74","United States","-","USD","3.78","4.53","1.00","Jun 01, 2036","2.50","3.57","-","4.53","3.57","4.53","USD","May 01, 2021","May 01, 2021"
"FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259.31","0.00","259.31","3.00","3.00","83.53","United States","-","USD","6.93","5.20","1.00","Apr 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.31","0.00","259.31","3.00","3.00","93.71","United States","-","USD","5.82","5.16","1.00","Aug 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA2775","FNMA 15YR","Agency Fixed Rate","Fixed Income","259.31","0.00","259.31","3.00","3.00","95.98","United States","-","USD","1.99","4.53","1.00","Oct 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Sep 01, 2016","Sep 01, 2016"
"FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.31","0.00","259.31","3.00","3.00","102.10","United States","-","USD","2.62","5.14","1.00","Jun 01, 2039","6.00","2.66","-","5.14","2.66","5.14","USD","Mar 01, 2010","Mar 01, 2010"
"G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","259.31","0.00","259.31","3.00","3.00","96.59","United States","-","USD","6.01","5.14","1.00","Feb 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","259.29","0.00","259.29","3.00","3.00","99.94","United States","-","USD","0.90","4.68","1.00","Aug 01, 2027","4.63","0.97","-","4.68","0.97","4.68","USD","Feb 01, 2021","Jun 15, 2021"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","259.29","0.00","259.29","3.00","3.00","98.42","United States","-","USD","2.13","4.53","1.00","Nov 03, 2028","3.80","2.14","-","4.53","2.14","4.53","USD","Nov 03, 2025","Nov 03, 2025"
"T","AT&T INC","Communications","Fixed Income","259.18","0.00","259.18","3.00","3.00","85.00","United States","-","USD","12.10","6.39","1.00","Feb 15, 2050","5.15","12.33","-","6.39","12.33","6.39","USD","Aug 14, 2018","Nov 30, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","259.18","0.00","259.18","4.00","4.00","73.60","United States","-","USD","12.31","7.66","1.00","Apr 01, 2063","5.50","12.51","-","7.66","12.51","7.66","USD","Mar 15, 2022","Mar 15, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","259.18","0.00","259.18","4.00","4.00","73.59","United States","-","USD","12.55","5.96","1.00","Oct 15, 2046","3.70","12.75","-","5.96","12.75","5.96","USD","Sep 16, 2016","Sep 16, 2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","259.18","0.00","259.18","3.00","3.00","96.56","United States","-","USD","12.53","6.64","1.00","Nov 15, 2055","6.38","12.78","-","6.64","12.78","6.64","USD","Nov 06, 2025","Nov 06, 2025"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","259.16","0.00","259.16","129.00","129.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"DHBK","DOHA BANK","Financials","Equity","259.16","0.00","259.16","324.00","324.00","0.80","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"C","CITIGROUP INC","Banking","Fixed Income","259.07","0.00","259.07","3.00","3.00","85.75","United States","-","USD","11.49","5.91","1.00","Jul 30, 2045","4.65","11.62","-","5.91","11.62","5.91","USD","Jul 30, 2015","Jul 30, 2015"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","259.07","0.00","259.07","3.00","3.00","96.64","United States","-","USD","12.80","6.26","1.00","May 16, 2054","6.00","13.07","-","6.26","13.07","6.26","USD","May 16, 2024","May 16, 2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","259.05","0.00","259.05","3.00","3.00","98.18","United States","-","USD","2.44","4.72","1.00","Apr 01, 2029","4.00","2.49","-","4.72","2.49","4.72","USD","Mar 25, 2019","Mar 25, 2019"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","258.92","0.00","258.92","28.00","28.00","9.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"INARI","INARI AMERTRON","Information Technology","Equity","258.92","0.00","258.92","462.00","462.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","258.85","0.00","258.85","3.00","3.00","76.31","United States","-","USD","10.23","5.72","1.00","Mar 15, 2040","3.20","10.27","-","5.72","10.27","5.72","USD","Mar 16, 2020","Mar 16, 2020"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","258.83","0.00","258.83","37.00","37.00","7.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"2229","CALBEE INC","Consumer Staples","Equity","258.78","0.00","258.78","14.00","14.00","18.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","258.78","0.00","258.78","1,176.00","1,176.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","258.78","0.00","258.78","13.00","13.00","19.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","258.78","0.00","258.78","53.00","53.00","4.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","258.69","0.00","258.69","616.00","616.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"HWKN","HAWKINS INC","Materials","Equity","258.65","0.00","258.65","2.00","2.00","143.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","258.63","0.00","258.63","3.00","3.00","83.28","United States","-","USD","11.33","6.01","1.00","Feb 01, 2045","4.50","11.49","-","6.01","11.49","6.01","USD","Dec 04, 2014","Jan 26, 2015"
"FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.57","0.00","258.57","3.00","3.00","89.01","United States","-","USD","6.08","5.02","1.00","Apr 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","258.57","0.00","258.57","3.00","3.00","83.54","United States","-","USD","7.06","5.20","1.00","Jul 01, 2050","2.50","6.22","-","5.20","6.22","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.57","0.00","258.57","3.00","3.00","101.39","United States","-","USD","4.21","5.16","1.00","Dec 01, 2048","5.50","4.31","-","5.16","4.31","5.16","USD","Dec 01, 2018","Dec 01, 2018"
"FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","258.57","0.00","258.57","2.00","2.00","103.69","United States","-","USD","2.36","5.33","1.00","Dec 01, 2053","6.50","3.29","-","5.33","3.29","5.33","USD","Dec 01, 2023","Dec 01, 2023"
"GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","258.57","0.00","258.57","3.00","3.00","99.83","United States","-","USD","5.04","5.05","1.00","Jul 15, 2039","5.00","4.07","-","5.05","4.07","5.05","USD","Jul 01, 2009","Jul 01, 2009"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","258.57","0.00","258.57","3.00","3.00","89.11","United States","-","USD","3.90","5.17","1.00","Oct 01, 2030","2.25","3.88","-","5.17","3.88","5.17","USD","Oct 08, 2020","Oct 08, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","258.57","0.00","258.57","3.00","3.00","103.29","United States","-","USD","2.77","6.59","1.00","Nov 30, 2054","6.95","2.85","-","5.78","2.75","5.78","USD","May 16, 2024","May 16, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","258.52","0.00","258.52","3.00","3.00","89.74","United States","-","USD","11.29","5.90","1.00","Aug 15, 2045","5.00","11.48","-","5.90","11.48","5.90","USD","Feb 15, 2020","Jul 15, 2020"
"3042","TXC CORP","Information Technology","Equity","258.45","0.00","258.45","50.00","50.00","5.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"CUBE","CUBESMART LP","Reits","Fixed Income","258.34","0.00","258.34","3.00","3.00","97.09","United States","-","USD","7.16","5.53","1.00","Nov 01, 2035","5.13","7.18","-","5.53","7.18","5.53","USD","Aug 20, 2025","Aug 20, 2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","258.30","0.00","258.30","3.00","3.00","100.53","United States","-","USD","12.39","6.21","1.00","Mar 15, 2053","6.25","12.66","-","6.21","12.56","6.21","USD","Dec 13, 2022","Dec 13, 2022"
"INMD","INMODE LTD","Health Care","Equity","258.26","0.00","258.26","17.00","17.00","15.36","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","258.19","0.00","258.19","3.00","3.00","101.36","Saudi Arabia","-","USD","6.59","5.93","1.00","Feb 23, 2038","6.13","6.56","-","5.93","6.56","5.93","USD","Feb 23, 2023","Feb 23, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","258.18","0.00","258.18","3.00","3.00","101.41","United States","-","USD","6.88","5.20","1.00","May 01, 2035","5.40","6.86","-","5.20","6.86","5.20","USD","Apr 29, 2005","Apr 29, 2005"
"CUBE","CUBESMART LP","Reits","Fixed Income","258.09","0.00","258.09","3.00","3.00","93.55","United States","-","USD","3.27","5.00","1.00","Feb 15, 2030","3.00","3.27","-","5.00","3.27","5.00","USD","Oct 11, 2019","Oct 11, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","258.09","0.00","258.09","3.00","3.00","99.79","United States","-","USD","1.20","4.47","1.00","Oct 22, 2027","4.30","1.19","-","4.47","1.19","4.47","USD","Oct 24, 2024","Oct 24, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","258.01","0.00","258.01","3.00","3.00","98.31","United States","-","USD","5.52","5.01","1.00","Jan 12, 2033","4.70","5.50","-","5.01","5.50","5.01","USD","Jan 12, 2023","Jan 12, 2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","257.97","0.00","257.97","3.00","3.00","79.55","United States","-","USD","10.80","6.05","1.00","Sep 15, 2042","4.05","10.89","-","6.05","10.89","6.05","USD","Sep 13, 2012","Sep 13, 2012"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","257.97","0.00","257.97","7.00","7.00","34.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","257.97","0.00","257.97","66.00","66.00","3.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","257.86","0.00","257.86","3.00","3.00","93.35","United States","-","USD","13.11","5.99","1.00","Aug 15, 2054","5.50","13.40","-","5.99","13.40","5.99","USD","Aug 02, 2024","Aug 02, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","257.85","0.00","257.85","3.00","3.00","95.48","United States","-","USD","7.45","4.96","1.00","Nov 03, 2035","4.35","7.43","-","4.96","7.43","4.96","USD","Nov 03, 2025","Nov 03, 2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","257.85","0.00","257.85","3.00","3.00","98.93","United States","-","USD","2.86","6.88","1.00","Oct 15, 2029","6.50","2.84","-","6.88","2.84","6.88","USD","Jun 05, 2026","Jun 05, 2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","257.85","0.00","257.85","3.00","3.00","98.13","United States","-","USD","3.39","4.79","1.00","May 15, 2030","4.25","3.45","-","4.79","3.45","4.79","USD","Apr 07, 2020","Apr 07, 2020"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","257.85","0.00","257.85","3.00","3.00","97.89","Korea (South)","-","USD","4.25","4.74","1.00","May 07, 2031","4.25","4.24","-","4.74","4.24","4.74","USD","May 07, 2026","May 07, 2026"
"FRSB0953","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","257.83","0.00","257.83","3.00","3.00","94.38","United States","-","USD","3.17","4.85","1.00","May 01, 2037","3.00","2.99","-","4.85","2.99","4.85","USD","Aug 01, 2023","Aug 01, 2023"
"FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.83","0.00","257.83","3.00","3.00","94.07","United States","-","USD","5.78","5.11","1.00","Jun 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","May 01, 2017","May 01, 2017"
"FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.83","0.00","257.83","3.00","3.00","93.82","United States","-","USD","5.55","5.19","1.00","Jun 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","257.83","0.00","257.83","3.00","3.00","84.49","United States","-","USD","6.57","5.21","1.00","Aug 01, 2050","2.50","5.82","-","5.21","5.82","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","257.73","0.00","257.73","8.00","8.00","31.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","257.73","0.00","257.73","64.00","64.00","4.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","257.64","0.00","257.64","4.00","4.00","71.30","Hong Kong","-","USD","13.86","5.60","1.00","Sep 06, 2049","3.38","14.12","-","5.60","14.12","5.60","USD","Sep 06, 2019","Sep 06, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","257.64","0.00","257.64","3.00","3.00","86.27","United States","-","USD","11.35","5.95","1.00","Dec 15, 2044","4.72","11.64","-","5.95","11.64","5.95","USD","Sep 15, 2014","Oct 07, 2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","257.64","0.00","257.64","3.00","3.00","95.19","United States","-","USD","13.28","6.00","1.00","Sep 15, 2055","5.65","13.57","-","6.00","13.57","6.00","USD","Sep 10, 2025","Sep 10, 2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","257.64","0.00","257.64","2.00","2.00","105.67","Canada","-","USD","8.29","5.83","1.00","Jun 15, 2038","6.50","8.28","-","5.83","8.28","5.83","USD","Jun 28, 2007","Jun 28, 2007"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","257.61","0.00","257.61","3.00","3.00","100.48","United States","-","USD","3.16","5.38","1.00","Mar 07, 2031","5.51","3.18","-","5.36","3.19","5.36","USD","Mar 07, 2025","Mar 07, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","257.61","0.00","257.61","3.00","3.00","99.63","United States","-","USD","1.57","4.73","1.00","Mar 23, 2028","4.50","1.57","-","4.73","1.57","4.73","USD","Mar 23, 2026","Mar 23, 2026"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","257.41","0.00","257.41","16.00","16.00","15.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","257.37","0.00","257.37","3.00","3.00","99.71","United States","-","USD","2.63","4.91","1.00","May 29, 2029","4.80","2.62","-","4.91","2.62","4.91","USD","May 29, 2026","May 29, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","257.36","0.00","257.36","3.00","3.00","87.71","United States","-","USD","4.60","5.05","1.00","Aug 01, 2031","2.25","4.59","-","5.05","4.59","5.05","USD","Jul 26, 2021","Jul 26, 2021"
"T","AT&T INC","Communications","Fixed Income","257.31","0.00","257.31","4.00","4.00","58.70","United States","-","USD","14.68","6.52","1.00","Feb 01, 2061","3.50","14.94","-","6.52","14.94","6.52","USD","Aug 04, 2020","Aug 04, 2020"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","257.26","0.00","257.26","330.00","330.00","0.78","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","257.26","0.00","257.26","695.00","695.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","257.20","0.00","257.20","3.00","3.00","101.06","Bermuda","-","USD","6.41","5.84","1.00","Feb 01, 2035","6.00","6.44","-","5.84","6.29","5.84","USD","Jan 29, 2025","Jan 29, 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","257.20","0.00","257.20","3.00","3.00","92.54","United States","-","USD","4.91","5.30","1.00","Mar 16, 2032","3.76","4.92","-","5.30","4.92","5.30","USD","Mar 16, 2022","Mar 16, 2022"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","257.20","0.00","257.20","3.00","3.00","100.59","United States","-","USD","4.77","5.13","1.00","Apr 21, 2032","5.25","4.85","-","5.12","4.63","5.12","USD","Apr 21, 2025","Aug 15, 2025"
"6436","AMANO CORP","Information Technology","Equity","257.20","0.00","257.20","11.00","11.00","23.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WBD","WEBUILD","Industrials","Equity","257.20","0.00","257.20","104.00","104.00","2.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","257.13","0.00","257.13","3.00","3.00","96.69","United States","-","USD","2.55","4.85","1.00","May 01, 2029","3.57","2.58","-","4.85","2.58","4.85","USD","Apr 26, 2019","Apr 26, 2019"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","257.13","0.00","257.13","3.00","3.00","98.15","United States","-","USD","3.40","6.70","1.00","Jun 11, 2030","6.15","3.38","-","6.70","3.38","6.70","USD","Dec 11, 2025","Jun 05, 2026"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","257.13","0.00","257.13","3.00","3.00","97.82","Korea (South)","-","USD","4.02","5.05","1.00","Jan 16, 2031","4.50","4.00","-","5.05","4.00","5.05","USD","Jan 16, 2026","Jan 16, 2026"
"FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","257.09","0.00","257.09","3.00","3.00","83.90","United States","-","USD","7.08","5.10","1.00","Nov 01, 2050","2.50","6.31","-","5.10","6.31","5.10","USD","Oct 01, 2020","Oct 01, 2020"
"FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.09","0.00","257.09","3.00","3.00","94.07","United States","-","USD","5.78","5.11","1.00","Jun 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Jun 01, 2017","Jun 01, 2017"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","256.87","0.00","256.87","3.00","3.00","95.39","France","-","USD","7.17","5.39","1.00","Oct 13, 2035","4.75","7.24","-","5.39","7.24","5.39","USD","Oct 13, 2015","Oct 13, 2015"
"KGB","KELINGTON GROUP","Industrials","Equity","256.78","0.00","256.78","131.00","131.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","256.71","0.00","256.71","3.00","3.00","100.45","United States","-","USD","6.61","6.67","1.00","Sep 15, 2055","6.65","6.68","-","6.67","6.50","6.67","USD","Mar 03, 2025","Mar 03, 2025"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","256.68","0.00","256.68","15.00","15.00","17.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","256.68","0.00","256.68","86.00","86.00","2.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","256.65","0.00","256.65","3.00","3.00","98.86","United States","-","USD","3.60","5.06","1.00","Sep 15, 2030","4.75","3.66","-","5.06","3.66","5.06","USD","Aug 25, 2020","Aug 25, 2020"
"TDC","TERADATA CORP","Information Technology","Equity","256.57","0.00","256.57","9.00","9.00","29.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","256.54","0.00","256.54","2.00","2.00","105.65","Canada","-","USD","5.78","4.92","1.00","Nov 01, 2033","5.85","5.85","-","4.89","5.69","4.89","USD","Nov 01, 2023","Nov 01, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","256.54","0.00","256.54","3.00","3.00","99.39","United States","-","USD","5.35","5.01","1.00","Feb 01, 2033","4.90","5.40","-","5.01","5.40","5.01","USD","Jan 10, 2023","Jan 10, 2023"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","256.54","0.00","256.54","4.00","4.00","62.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","256.41","0.00","256.41","3.00","3.00","101.87","United States","-","USD","2.13","4.90","1.00","Dec 01, 2028","5.75","2.17","-","4.87","2.10","4.87","USD","Nov 09, 2023","Nov 09, 2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","256.41","0.00","256.41","3.00","3.00","99.07","United States","-","USD","3.92","4.98","1.00","Feb 05, 2031","4.75","3.95","-","4.98","3.95","4.98","USD","Feb 05, 2024","Feb 05, 2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","256.41","0.00","256.41","3.00","3.00","99.88","Korea (South)","-","USD","2.74","4.67","1.00","Jul 29, 2029","4.63","2.73","-","4.67","2.73","4.67","USD","Jul 29, 2024","Jul 29, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","256.41","0.00","256.41","3.00","3.00","100.64","United States","-","USD","3.90","5.14","1.00","Feb 15, 2031","5.30","3.93","-","5.14","3.80","5.14","USD","Jan 05, 2024","Jan 05, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","256.38","0.00","256.38","3.00","3.00","88.36","United States","-","USD","4.94","4.88","1.00","Dec 15, 2031","2.40","4.94","-","4.88","4.94","4.88","USD","Dec 02, 2021","Dec 02, 2021"
"FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","256.35","0.00","256.35","3.00","3.00","91.46","United States","-","USD","6.72","5.09","1.00","Mar 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.35","0.00","256.35","3.00","3.00","93.19","United States","-","USD","5.12","4.93","1.00","Oct 01, 2043","3.50","4.76","-","4.93","4.76","4.93","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.35","0.00","256.35","3.00","3.00","92.04","United States","-","USD","5.69","5.02","1.00","Jan 01, 2047","3.50","5.25","-","5.02","5.25","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.35","0.00","256.35","3.00","3.00","96.64","United States","-","USD","5.46","5.14","1.00","Oct 01, 2048","4.50","5.17","-","5.14","5.17","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.35","0.00","256.35","3.00","3.00","90.53","United States","-","USD","7.31","4.85","1.00","Mar 01, 2049","3.50","7.13","-","4.85","7.13","4.85","USD","Mar 01, 2019","Mar 01, 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","256.33","0.00","256.33","4.00","4.00","71.47","United States","-","USD","12.53","6.42","1.00","Dec 01, 2047","3.95","12.72","-","6.42","12.72","6.42","USD","Nov 29, 2017","May 14, 2018"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","256.22","0.00","256.22","3.00","3.00","91.79","United States","-","USD","6.60","5.54","1.00","Oct 01, 2034","4.28","6.65","-","5.54","6.65","5.54","USD","Sep 25, 2014","Sep 25, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","256.22","0.00","256.22","5.00","5.00","54.85","United States","-","USD","15.49","5.76","1.00","May 15, 2050","2.25","15.71","-","5.76","15.71","5.76","USD","May 05, 2020","May 05, 2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","256.17","0.00","256.17","3.00","3.00","99.80","United States","-","USD","1.86","5.08","1.00","Jul 13, 2029","5.10","1.85","-","5.08","1.86","5.08","USD","Jun 24, 2026","Jun 24, 2026"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","256.17","0.00","256.17","3.00","3.00","97.80","Japan","-","USD","1.55","4.96","1.00","Mar 16, 2028","3.57","1.56","-","4.96","1.56","4.96","USD","Mar 16, 2018","Mar 16, 2018"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","256.16","0.00","256.16","7.00","7.00","35.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4666","PARK24 LTD","Industrials","Equity","256.15","0.00","256.15","21.00","21.00","12.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","256.11","0.00","256.11","4.00","4.00","70.48","Germany","-","USD","12.93","5.80","1.00","Sep 15, 2046","3.30","13.08","-","5.80","13.08","5.80","USD","Sep 15, 2016","Sep 15, 2016"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","256.05","0.00","256.05","6.00","6.00","39.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","256.05","0.00","256.05","3.00","3.00","93.86","United States","-","USD","5.68","5.44","1.00","May 01, 2033","4.35","5.70","-","5.44","5.70","5.44","USD","Aug 17, 2018","Aug 17, 2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","255.93","0.00","255.93","3.00","3.00","100.33","United States","-","USD","1.62","5.04","1.00","Apr 12, 2028","5.25","1.61","-","5.04","1.61","5.04","USD","Apr 12, 2023","Apr 12, 2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","255.93","0.00","255.93","3.00","3.00","96.75","United States","-","USD","2.75","5.41","1.00","Aug 15, 2029","4.25","2.78","-","5.41","2.78","5.41","USD","Aug 06, 2014","Aug 06, 2014"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","255.93","0.00","255.93","3.00","3.00","96.19","United Kingdom","-","USD","2.72","5.17","1.00","Oct 15, 2029","3.88","2.96","-","5.17","2.96","5.17","USD","Oct 07, 2021","Oct 07, 2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255.89","0.00","255.89","3.00","3.00","96.73","United States","-","USD","6.35","6.52","1.00","Dec 15, 2054","6.00","6.46","-","6.52","6.44","6.52","USD","Oct 10, 2024","Oct 10, 2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","255.89","0.00","255.89","3.00","3.00","93.10","United States","-","USD","11.46","7.33","1.00","Mar 15, 2054","6.75","11.65","-","7.33","11.65","7.33","USD","Mar 15, 2024","Mar 15, 2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","255.89","0.00","255.89","3.00","3.00","93.06","Hong Kong","-","USD","4.95","5.05","1.00","Mar 24, 2032","3.63","4.97","-","5.05","4.97","5.05","USD","Mar 24, 2022","Mar 24, 2022"
"SDRL","SEADRILL LTD","Energy","Equity","255.85","0.00","255.85","6.00","6.00","43.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","255.78","0.00","255.78","5.00","5.00","48.65","United States","-","USD","14.91","6.61","1.00","Aug 15, 2052","2.45","15.09","-","6.61","15.09","6.61","USD","Aug 25, 2020","Aug 25, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","255.78","0.00","255.78","4.00","4.00","66.99","Norway","-","USD","14.00","5.86","1.00","Nov 18, 2049","3.25","14.24","-","5.86","14.24","5.86","USD","Nov 18, 2019","Nov 18, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","255.78","0.00","255.78","4.00","4.00","62.00","United States","-","USD","14.67","5.93","1.00","Mar 15, 2052","3.03","14.92","-","5.93","14.92","5.93","USD","Nov 16, 2021","Nov 16, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","255.72","0.00","255.72","3.00","3.00","98.21","United States","-","USD","7.26","5.70","1.00","Jan 08, 2036","5.45","7.28","-","5.70","7.28","5.70","USD","Jan 08, 2026","Jan 08, 2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","255.72","0.00","255.72","3.00","3.00","99.78","United States","-","USD","6.41","5.23","1.00","Sep 15, 2034","5.20","6.46","-","5.23","6.46","5.23","USD","Aug 09, 2024","Aug 09, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","255.67","0.00","255.67","3.00","3.00","81.68","United States","-","USD","12.01","6.40","1.00","Feb 01, 2049","4.85","12.22","-","6.40","12.22","6.40","USD","Jan 18, 2019","Jan 18, 2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","255.67","0.00","255.67","3.00","3.00","84.24","United States","-","USD","12.16","6.01","1.00","Mar 01, 2048","4.70","12.39","-","6.01","12.39","6.01","USD","Sep 01, 2018","Dec 10, 2018"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","255.63","0.00","255.63","17.00","17.00","14.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BREE","BREEDON GROUP PLC","Materials","Equity","255.63","0.00","255.63","61.00","61.00","4.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","255.61","0.00","255.61","3.00","3.00","84.59","United States","-","USD","6.49","5.23","1.00","Mar 01, 2047","2.50","5.81","-","5.23","5.81","5.23","USD","Mar 01, 2017","Mar 01, 2017"
"FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","255.61","0.00","255.61","3.00","3.00","90.93","United States","-","USD","6.27","5.12","1.00","Jun 01, 2049","3.50","5.60","-","5.12","5.60","5.12","USD","May 01, 2019","May 01, 2019"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","255.61","0.00","255.61","3.00","3.00","97.45","United States","-","USD","1.59","4.53","1.00","Jan 01, 2031","3.00","1.56","-","4.53","1.56","4.53","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.61","0.00","255.61","3.00","3.00","93.45","United States","-","USD","5.91","5.20","1.00","Mar 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","255.59","0.00","255.59","40.00","40.00","6.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","255.56","0.00","255.56","2.00","2.00","105.54","United States","-","USD","9.08","5.96","1.00","Sep 15, 2040","6.55","9.10","-","5.96","9.10","5.96","USD","May 19, 2010","May 19, 2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","255.45","0.00","255.45","5.00","5.00","56.35","United States","-","USD","13.51","7.46","1.00","Jun 30, 2062","3.95","13.72","-","7.46","13.72","7.46","USD","Oct 12, 2021","Oct 12, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","255.45","0.00","255.45","3.00","3.00","98.84","United States","-","USD","2.19","4.77","1.00","Dec 03, 2029","4.14","3.08","-","4.66","2.21","4.66","USD","Dec 03, 2018","Dec 03, 2018"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","255.40","0.00","255.40","2.00","2.00","104.96","United States","-","USD","6.20","6.69","1.00","Feb 15, 2055","6.85","6.34","-","6.08","6.16","6.08","USD","Aug 14, 2024","Aug 14, 2024"
"BURSA","BURSA MALAYSIA","Financials","Equity","255.35","0.00","255.35","121.00","121.00","2.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"AAPL","APPLE INC","Technology","Fixed Income","255.34","0.00","255.34","3.00","3.00","86.24","United States","-","USD","11.45","5.69","1.00","May 06, 2044","4.45","11.55","-","5.69","11.55","5.69","USD","May 06, 2014","May 06, 2014"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","255.23","0.00","255.23","3.00","3.00","97.05","United States","-","USD","5.20","5.27","1.00","Sep 15, 2032","4.70","5.17","-","5.27","5.17","5.27","USD","Sep 15, 2025","Sep 15, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","255.23","0.00","255.23","3.00","3.00","84.74","United States","-","USD","5.71","4.73","1.00","Oct 15, 2032","1.88","5.71","-","4.73","5.71","4.73","USD","Oct 15, 2020","Oct 15, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","255.23","0.00","255.23","3.00","3.00","97.37","United States","-","USD","13.23","5.89","1.00","Jul 24, 2055","5.70","13.53","-","5.89","13.53","5.89","USD","Jul 24, 2025","Jul 24, 2025"
"WT","WISDOMTREE INC","Financials","Equity","255.21","0.00","255.21","12.00","12.00","20.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","255.21","0.00","255.21","3.00","3.00","100.45","United States","-","USD","1.43","5.09","1.00","Sep 01, 2029","5.25","2.78","-","4.83","1.05","4.83","USD","Aug 15, 2019","Aug 15, 2019"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","255.21","0.00","255.21","3.00","3.00","101.35","United States","-","USD","2.22","4.84","1.00","Dec 12, 2028","5.45","2.21","-","4.84","2.21","4.84","USD","Dec 12, 2023","Dec 12, 2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","255.21","0.00","255.21","3.00","3.00","95.04","United States","-","USD","3.47","4.69","1.00","May 13, 2030","3.25","3.50","-","4.69","3.50","4.69","USD","May 13, 2024","Sep 06, 2024"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","255.10","0.00","255.10","13.00","13.00","20.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","255.07","0.00","255.07","3.00","3.00","100.34","United States","-","USD","3.89","6.06","1.00","Jul 31, 2032","6.13","4.84","-","6.03","3.42","6.03","USD","Jun 17, 2025","Jun 17, 2025"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","255.04","0.00","255.04","19.00","19.00","13.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","254.97","0.00","254.97","3.00","3.00","101.72","Japan","-","USD","1.98","4.69","1.00","Sep 14, 2028","5.55","1.97","-","4.69","1.97","4.69","USD","Sep 14, 2023","Sep 14, 2023"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254.97","0.00","254.97","3.00","3.00","98.79","United States","-","USD","4.09","4.84","1.00","Mar 27, 2031","4.55","4.11","-","4.84","4.11","4.84","USD","Mar 27, 2026","Mar 27, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","254.90","0.00","254.90","3.00","3.00","91.58","United States","-","USD","11.44","6.23","1.00","Mar 16, 2047","5.50","11.60","-","6.23","11.60","6.23","USD","Mar 16, 2017","Mar 16, 2017"
"FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.88","0.00","254.88","3.00","3.00","90.93","United States","-","USD","6.34","5.08","1.00","Feb 01, 2049","3.50","5.76","-","5.08","5.76","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254.88","0.00","254.88","3.00","3.00","83.31","United States","-","USD","7.20","5.15","1.00","Aug 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254.88","0.00","254.88","3.00","3.00","83.53","United States","-","USD","6.90","5.27","1.00","Nov 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","254.88","0.00","254.88","46.00","46.00","5.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","254.74","0.00","254.74","3.00","3.00","98.89","United States","-","USD","6.60","5.22","1.00","Nov 15, 2034","5.05","6.65","-","5.22","6.65","5.22","USD","Nov 08, 2024","Nov 08, 2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","254.73","0.00","254.73","3.00","3.00","97.49","United States","-","USD","2.41","4.72","1.00","Mar 15, 2029","3.70","2.46","-","4.72","2.46","4.72","USD","Jan 31, 2019","Jan 31, 2019"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","254.69","0.00","254.69","10.00","10.00","26.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"T","AT&T INC","Communications","Fixed Income","254.69","0.00","254.69","3.00","3.00","90.91","United States","-","USD","13.07","6.38","1.00","Mar 01, 2057","5.70","13.34","-","6.38","13.34","6.38","USD","Feb 09, 2017","Feb 09, 2017"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","254.60","0.00","254.60","20.00","20.00","12.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","254.58","0.00","254.58","3.00","3.00","99.82","United States","-","USD","9.12","6.02","1.00","Aug 15, 2040","6.00","9.17","-","6.02","9.17","6.02","USD","Feb 15, 2016","Mar 17, 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","254.58","0.00","254.58","3.00","3.00","81.24","United States","-","USD","11.71","5.96","1.00","Sep 01, 2045","4.30","11.88","-","5.96","11.88","5.96","USD","Aug 13, 2015","Aug 13, 2015"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","254.57","0.00","254.57","11.00","11.00","23.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","254.49","0.00","254.49","3.00","3.00","100.75","United States","-","USD","1.56","4.73","1.00","Apr 01, 2028","5.20","1.58","-","4.71","1.51","4.71","USD","Mar 30, 2023","Mar 30, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","254.49","0.00","254.49","3.00","3.00","98.21","United States","-","USD","2.32","4.71","1.00","Feb 01, 2029","3.95","2.33","-","4.71","2.33","4.71","USD","Oct 06, 2025","Oct 06, 2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","254.49","0.00","254.49","3.00","3.00","89.61","United States","-","USD","4.16","4.83","1.00","Jan 30, 2031","2.25","4.16","-","4.83","4.16","4.83","USD","Jun 26, 2020","Jun 26, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","254.47","0.00","254.47","2.00","2.00","103.63","United States","-","USD","9.28","6.00","1.00","Mar 01, 2041","6.38","9.30","-","6.00","9.30","6.00","USD","Mar 04, 2011","Mar 04, 2011"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","254.40","0.00","254.40","3.00","3.00","95.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","254.40","0.00","254.40","11.00","11.00","22.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","254.25","0.00","254.25","2.00","2.00","107.39","United States","-","USD","1.93","4.81","1.00","Sep 15, 2028","8.48","1.92","-","4.81","1.92","4.81","USD","Sep 22, 1998","Sep 22, 1998"
"DOV","DOVER CORP","Capital Goods","Fixed Income","254.25","0.00","254.25","3.00","3.00","94.28","United States","-","USD","3.05","4.85","1.00","Nov 04, 2029","2.95","3.06","-","4.85","3.06","4.85","USD","Nov 04, 2019","Nov 04, 2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","254.25","0.00","254.25","3.00","3.00","99.45","United States","-","USD","2.42","4.82","1.00","Mar 23, 2029","4.60","2.45","-","4.82","2.45","4.82","USD","Mar 23, 2026","Mar 23, 2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","254.25","0.00","254.25","3.00","3.00","87.14","United States","-","USD","4.09","5.07","1.00","Nov 24, 2030","1.73","4.07","-","5.07","4.07","5.07","USD","Nov 24, 2020","Nov 24, 2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","254.25","0.00","254.25","3.00","3.00","81.31","United States","-","USD","13.26","5.70","1.00","Apr 01, 2050","4.25","13.54","-","5.70","13.54","5.70","USD","Mar 25, 2020","Mar 25, 2020"
"1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","254.16","0.00","254.16","38.00","38.00","6.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","254.16","0.00","254.16","11.00","11.00","22.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","254.14","0.00","254.14","4.00","4.00","66.22","United States","-","USD","11.08","8.07","1.00","Jun 22, 2047","4.70","11.18","-","8.07","11.18","8.07","USD","Dec 22, 2017","Apr 25, 2018"
"FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","254.14","0.00","254.14","3.00","3.00","96.82","United States","-","USD","5.31","5.12","1.00","Jun 01, 2047","4.50","5.01","-","5.12","5.01","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.14","0.00","254.14","3.00","3.00","90.95","United States","-","USD","6.28","5.09","1.00","Dec 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254.14","0.00","254.14","3.00","3.00","88.01","United States","-","USD","6.43","5.09","1.00","Jan 01, 2050","3.00","5.79","-","5.09","5.79","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","254.09","0.00","254.09","3.00","3.00","98.60","United States","-","USD","6.93","5.45","1.00","Aug 17, 2035","5.25","6.97","-","5.45","6.97","5.45","USD","Jun 17, 2025","Jun 17, 2025"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","254.05","0.00","254.05","6.00","6.00","45.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","254.03","0.00","254.03","3.00","3.00","97.17","United States","-","USD","13.06","6.06","1.00","Aug 15, 2055","5.85","13.34","-","6.06","13.34","6.06","USD","Aug 13, 2025","Aug 13, 2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","254.01","0.00","254.01","3.00","3.00","99.59","United States","-","USD","1.66","4.49","1.00","May 04, 2028","4.25","1.69","-","4.49","1.69","4.49","USD","May 04, 2023","May 04, 2023"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","253.93","0.00","253.93","3.00","3.00","100.07","United States","-","USD","4.87","5.65","1.00","Jun 08, 2032","5.67","4.91","-","5.65","4.91","5.65","USD","Jun 08, 2022","Jun 08, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","253.81","0.00","253.81","4.00","4.00","71.42","United States","-","USD","13.64","5.92","1.00","Jan 31, 2051","3.70","13.88","-","5.92","13.88","5.92","USD","Jan 15, 2020","Jan 15, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","253.81","0.00","253.81","2.00","2.00","103.01","United States","-","USD","12.49","6.12","1.00","Nov 15, 2052","6.35","12.76","-","6.12","12.66","6.12","USD","Nov 14, 2022","Nov 14, 2022"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","253.77","0.00","253.77","3.00","3.00","92.48","Germany","-","USD","3.38","4.91","1.00","Mar 10, 2030","2.63","3.37","-","4.91","3.37","4.91","USD","Mar 10, 2020","Mar 10, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","253.77","0.00","253.77","3.00","3.00","101.26","United States","-","USD","0.80","4.77","1.00","Jul 15, 2027","6.10","0.95","-","4.51","0.79","4.51","USD","Jan 15, 2021","Jun 15, 2021"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","253.76","0.00","253.76","2.00","2.00","101.61","Chile","-","USD","6.12","5.70","1.00","Jul 30, 2034","5.95","6.16","-","5.69","6.01","5.69","USD","Jul 30, 2024","Jul 30, 2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","253.70","0.00","253.70","3.00","3.00","85.94","United States","-","USD","13.42","5.75","1.00","Aug 23, 2052","4.70","13.70","-","5.75","13.70","5.75","USD","Aug 23, 2022","Aug 23, 2022"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253.70","0.00","253.70","4.00","4.00","65.79","United States","-","USD","13.50","6.27","1.00","Aug 25, 2050","3.50","13.72","-","6.27","13.72","6.27","USD","Aug 25, 2020","Aug 25, 2020"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","253.68","0.00","253.68","1,586.00","1,586.00","0.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","253.60","0.00","253.60","3.00","3.00","98.59","United States","-","USD","7.59","5.28","1.00","Jun 15, 2036","5.10","7.63","-","5.28","7.63","5.28","USD","Jun 04, 2026","Jun 04, 2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","253.53","0.00","253.53","3.00","3.00","95.34","United States","-","USD","1.59","4.72","1.00","Mar 15, 2028","1.75","1.59","-","4.72","1.59","4.72","USD","Mar 05, 2021","Mar 05, 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","253.53","0.00","253.53","3.00","3.00","99.21","United States","-","USD","3.10","5.79","1.00","Jan 15, 2030","5.55","3.10","-","5.79","3.10","5.79","USD","May 11, 2026","May 11, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","253.53","0.00","253.53","3.00","3.00","98.52","United States","-","USD","2.34","4.61","1.00","Mar 01, 2029","4.00","2.41","-","4.61","2.41","4.61","USD","Oct 23, 2018","Oct 23, 2018"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","253.52","0.00","253.52","24.00","24.00","10.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"MILDEF","MILDEF GROUP","Industrials","Equity","253.52","0.00","253.52","12.00","12.00","21.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","253.45","0.00","253.45","5.00","5.00","49.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","253.45","0.00","253.45","71.00","71.00","3.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"IIFL","IIFL FINANCE LTD","Financials","Equity","253.45","0.00","253.45","43.00","43.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","253.40","0.00","253.40","3.00","3.00","82.20","United States","-","USD","7.66","5.05","1.00","Nov 01, 2051","2.50","7.19","-","5.05","7.19","5.05","USD","Oct 01, 2021","Oct 01, 2021"
"FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.40","0.00","253.40","3.00","3.00","94.07","United States","-","USD","5.78","5.11","1.00","Nov 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.40","0.00","253.40","3.00","3.00","93.19","United States","-","USD","5.12","4.93","1.00","May 01, 2044","3.50","4.76","-","4.93","4.76","4.93","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.40","0.00","253.40","3.00","3.00","93.50","United States","-","USD","5.87","5.22","1.00","Mar 01, 2049","4.00","5.30","-","5.22","5.30","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNFS1993","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","253.40","0.00","253.40","3.00","3.00","94.13","United States","-","USD","3.42","4.83","1.00","Jun 01, 2037","3.00","3.15","-","4.83","3.15","4.83","USD","May 01, 2022","May 01, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","253.37","0.00","253.37","3.00","3.00","83.68","United States","-","USD","11.09","6.39","1.00","Jul 29, 2045","4.90","11.24","-","6.39","11.24","6.39","USD","Jul 29, 2015","Jul 29, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","253.37","0.00","253.37","3.00","3.00","94.90","United States","-","USD","13.70","6.56","1.00","May 15, 2066","6.20","13.98","-","6.56","13.98","6.56","USD","Apr 30, 2026","Apr 30, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","253.37","0.00","253.37","3.00","3.00","78.15","United States","-","USD","10.88","6.18","1.00","Jun 20, 2042","4.00","10.92","-","6.18","10.92","6.18","USD","Jun 20, 2012","Jun 20, 2012"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","253.37","0.00","253.37","3.00","3.00","86.11","United States","-","USD","11.85","5.94","1.00","Oct 15, 2046","4.75","12.08","-","5.94","12.08","5.94","USD","Oct 16, 2015","Oct 16, 2015"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","253.27","0.00","253.27","3.00","3.00","88.85","Korea (South)","-","USD","5.19","4.87","1.00","Apr 18, 2032","2.63","5.17","-","4.87","5.17","4.87","USD","Jan 18, 2022","Jan 18, 2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","253.26","0.00","253.26","3.00","3.00","97.94","United States","-","USD","11.27","6.05","1.00","Jun 29, 2046","5.88","11.48","-","6.05","11.48","6.05","USD","Jun 11, 2026","Jun 11, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","253.05","0.00","253.05","3.00","3.00","99.38","United States","-","USD","3.45","5.43","1.00","Jun 03, 2030","5.25","3.43","-","5.43","3.43","5.43","USD","Jun 03, 2025","Jun 03, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","253.05","0.00","253.05","3.00","3.00","92.51","United States","-","USD","3.32","4.71","1.00","Feb 15, 2030","2.40","3.32","-","4.71","3.32","4.71","USD","Sep 12, 2019","Sep 12, 2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","253.05","0.00","253.05","3.00","3.00","98.90","United States","-","USD","1.56","4.68","1.00","Apr 01, 2028","4.00","1.60","-","4.68","1.60","4.68","USD","Mar 28, 2018","Mar 28, 2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","253.05","0.00","253.05","3.00","3.00","94.40","United States","-","USD","2.84","4.78","1.00","Aug 15, 2029","2.80","2.85","-","4.78","2.85","4.78","USD","Aug 15, 2019","Aug 15, 2019"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","253.00","0.00","253.00","93.00","93.00","2.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","252.97","0.00","252.97","243.00","243.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","252.97","0.00","252.97","6.00","6.00","43.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","252.95","0.00","252.95","3.00","3.00","100.49","United States","-","USD","6.30","5.25","1.00","Jun 15, 2034","5.33","6.35","-","5.25","6.19","5.25","USD","Jun 11, 2024","Jun 11, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","252.93","0.00","252.93","3.00","3.00","92.99","United States","-","USD","14.48","6.07","1.00","May 22, 2064","5.60","14.80","-","6.07","14.80","6.07","USD","May 22, 2024","May 22, 2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","252.82","0.00","252.82","3.00","3.00","92.91","United States","-","USD","10.11","5.57","1.00","Sep 15, 2041","4.88","10.22","-","5.57","10.22","5.57","USD","Mar 15, 2012","Jun 27, 2012"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","252.82","0.00","252.82","3.00","3.00","80.96","United States","-","USD","14.26","5.84","1.00","Feb 06, 2057","4.50","14.55","-","5.84","14.55","5.84","USD","Feb 06, 2017","Feb 06, 2017"
"NFLX","NETFLIX INC","Communications","Fixed Income","252.82","0.00","252.82","3.00","3.00","92.27","United States","-","USD","13.18","5.97","1.00","Aug 15, 2054","5.40","13.47","-","5.97","13.47","5.97","USD","Aug 01, 2024","Aug 01, 2024"
"BULL","WEBULL CORP CLASS A","Financials","Equity","252.78","0.00","252.78","31.00","31.00","8.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","252.78","0.00","252.78","2.00","2.00","101.55","United States","-","USD","6.04","5.40","1.00","Apr 01, 2034","5.65","6.09","-","5.40","5.92","5.40","USD","Mar 20, 2024","Mar 20, 2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","252.78","0.00","252.78","3.00","3.00","91.13","United States","-","USD","4.88","5.10","1.00","Feb 15, 2032","3.25","4.91","-","5.10","4.91","5.10","USD","Nov 19, 2021","Nov 19, 2021"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","252.73","0.00","252.73","71.00","71.00","3.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","252.66","0.00","252.66","3.00","3.00","82.88","United States","-","USD","7.07","5.27","1.00","Dec 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","252.66","0.00","252.66","3.00","3.00","91.66","United States","-","USD","5.88","5.05","1.00","Jul 01, 2048","3.50","5.39","-","5.05","5.39","5.05","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM7599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","252.66","0.00","252.66","3.00","3.00","90.48","United States","-","USD","6.42","5.17","1.00","Jan 01, 2051","3.50","5.73","-","5.17","5.73","5.17","USD","May 01, 2021","May 01, 2021"
"FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","252.66","0.00","252.66","3.00","3.00","93.80","United States","-","USD","3.88","4.68","1.00","Oct 01, 2037","3.00","3.66","-","4.68","3.66","4.68","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","252.66","0.00","252.66","3.00","3.00","91.66","United States","-","USD","7.48","5.18","1.00","Apr 20, 2044","3.50","4.98","-","5.18","4.98","5.18","USD","Apr 01, 2014","Apr 01, 2014"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","252.61","0.00","252.61","3.00","3.00","77.37","Mexico","-","USD","11.77","6.91","1.00","Jan 14, 2048","4.88","11.95","-","6.91","11.95","6.91","USD","Dec 14, 2017","Dec 14, 2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","252.57","0.00","252.57","2.00","2.00","103.18","United States","-","USD","2.04","4.75","1.00","Nov 01, 2028","6.25","2.08","-","4.70","2.01","4.70","USD","Oct 25, 2023","Oct 25, 2023"
"ALI","AYALA LAND INC","Real Estate","Equity","252.49","0.00","252.49","935.00","935.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","252.49","0.00","252.49","281.00","281.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","252.47","0.00","252.47","7.00","7.00","38.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","252.45","0.00","252.45","3.00","3.00","86.66","United States","-","USD","4.97","5.05","1.00","Dec 15, 2031","2.20","4.96","-","5.05","4.96","5.05","USD","Aug 16, 2021","Aug 16, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","252.33","0.00","252.33","3.00","3.00","100.53","United States","-","USD","2.47","4.79","1.00","Apr 15, 2029","5.00","2.50","-","4.79","2.42","4.79","USD","Mar 25, 2024","Mar 25, 2024"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","252.33","0.00","252.33","3.00","3.00","98.35","Qatar","-","USD","1.44","5.01","1.00","Jan 31, 2028","3.88","1.43","-","5.01","1.43","5.01","USD","Jan 31, 2013","Jan 31, 2013"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","252.32","0.00","252.32","9.00","9.00","28.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"V","VISA INC","Technology","Fixed Income","252.17","0.00","252.17","3.00","3.00","74.25","United States","-","USD","10.68","5.38","1.00","Apr 15, 2040","2.70","10.74","-","5.38","10.74","5.38","USD","Apr 02, 2020","Apr 02, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","252.17","0.00","252.17","3.00","3.00","96.48","United States","-","USD","10.75","6.07","1.00","Jun 24, 2044","5.75","10.91","-","6.07","10.91","6.07","USD","Jun 24, 2014","Jun 24, 2014"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","252.13","0.00","252.13","2.00","2.00","101.27","United States","-","USD","5.67","5.13","1.00","Jun 01, 2033","5.35","5.65","-","5.13","5.65","5.13","USD","Jun 02, 2003","Jun 02, 2003"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","252.13","0.00","252.13","3.00","3.00","100.32","United States","-","USD","6.69","5.70","1.00","Apr 01, 2035","5.75","6.66","-","5.70","6.66","5.70","USD","Mar 26, 2004","Mar 26, 2004"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","252.08","0.00","252.08","2.00","2.00","101.52","United States","-","USD","2.41","4.89","1.00","Apr 01, 2029","5.50","2.44","-","4.87","2.37","4.87","USD","Feb 23, 2024","Feb 23, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","252.08","0.00","252.08","3.00","3.00","100.43","United States","-","USD","0.95","4.55","1.00","Jul 15, 2027","5.00","0.95","-","4.55","0.95","4.55","USD","May 30, 2025","May 30, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","252.08","0.00","252.08","3.00","3.00","99.88","Japan","-","USD","1.61","4.82","1.00","Mar 31, 2028","4.74","1.60","-","4.82","1.60","4.82","USD","Jul 01, 2026","Jul 01, 2026"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","251.96","0.00","251.96","2.00","2.00","112.40","United States","-","USD","4.08","4.98","1.00","Aug 01, 2031","7.80","4.07","-","4.98","4.07","4.98","USD","Jul 30, 2001","Jul 30, 2001"
"FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","251.92","0.00","251.92","3.00","3.00","93.72","United States","-","USD","6.39","5.15","1.00","Jun 01, 2048","4.00","5.53","-","5.15","5.53","5.15","USD","May 01, 2018","May 01, 2018"
"FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","251.92","0.00","251.92","3.00","3.00","93.45","United States","-","USD","5.91","5.20","1.00","Apr 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Apr 01, 2019","Apr 01, 2019"
"FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","251.92","0.00","251.92","3.00","3.00","93.07","United States","-","USD","3.23","4.79","1.00","Oct 01, 2035","2.50","3.00","-","4.79","3.00","4.79","USD","Oct 01, 2020","Oct 01, 2020"
"FRRC3293","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","251.92","0.00","251.92","3.00","3.00","100.04","United States","-","USD","3.17","4.94","1.00","Jul 01, 2039","5.00","3.47","-","4.94","3.47","4.94","USD","Jul 01, 2024","Jul 01, 2024"
"FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.92","0.00","251.92","3.00","3.00","97.07","United States","-","USD","5.82","5.00","1.00","Nov 01, 2043","4.50","5.78","-","5.00","5.78","5.00","USD","Nov 01, 2013","Nov 01, 2013"
"G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","251.92","0.00","251.92","3.00","3.00","94.71","United States","-","USD","7.07","5.15","1.00","Feb 20, 2042","4.00","4.58","-","5.15","4.58","5.15","USD","Feb 01, 2012","Feb 01, 2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","251.84","0.00","251.84","3.00","3.00","86.81","United States","-","USD","10.51","5.68","1.00","Mar 15, 2042","4.40","10.62","-","5.68","10.62","5.68","USD","Mar 02, 2012","Mar 02, 2012"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","251.78","0.00","251.78","49.00","49.00","5.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","251.62","0.00","251.62","3.00","3.00","90.33","United States","-","USD","11.43","7.67","1.00","Oct 23, 2055","6.83","11.61","-","7.67","11.61","7.67","USD","Oct 23, 2016","Dec 01, 2016"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","251.62","0.00","251.62","3.00","3.00","85.14","Mexico","-","USD","11.05","6.87","1.00","Oct 31, 2046","5.50","11.22","-","6.87","11.22","6.87","USD","Sep 29, 2016","Sep 29, 2016"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","251.62","0.00","251.62","2.00","2.00","101.96","Indonesia","-","USD","9.39","6.29","1.00","May 27, 2041","6.50","9.41","-","6.29","9.41","6.29","USD","May 27, 2011","May 27, 2011"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","251.60","0.00","251.60","3.00","3.00","99.01","United States","-","USD","1.62","4.71","1.00","May 01, 2028","4.13","1.68","-","4.71","1.68","4.71","USD","Apr 10, 2018","Apr 10, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","251.60","0.00","251.60","3.00","3.00","98.78","United States","-","USD","1.37","4.73","1.00","Jan 05, 2028","3.85","1.39","-","4.73","1.39","4.73","USD","Jan 05, 2018","Jan 05, 2018"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","251.60","0.00","251.60","3.00","3.00","99.14","United States","-","USD","1.46","4.76","1.00","Mar 01, 2028","4.20","1.51","-","4.76","1.51","4.76","USD","Feb 12, 2018","Feb 12, 2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","251.60","0.00","251.60","3.00","3.00","100.31","United States","-","USD","3.22","4.91","1.00","Mar 15, 2030","5.00","3.25","-","4.91","3.25","4.91","USD","Feb 24, 2025","Feb 24, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","251.60","0.00","251.60","3.00","3.00","88.67","United States","-","USD","4.47","5.17","1.00","Jun 01, 2031","2.50","4.46","-","5.17","4.46","5.17","USD","Jun 14, 2021","Jun 14, 2021"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","251.54","0.00","251.54","3.00","3.00","97.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"ADSK","AUTODESK INC","Technology","Fixed Income","251.47","0.00","251.47","3.00","3.00","98.56","United States","-","USD","6.93","5.51","1.00","Jun 15, 2035","5.30","6.97","-","5.51","6.97","5.51","USD","Jun 06, 2025","Jun 06, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","251.47","0.00","251.47","3.00","3.00","98.41","United States","-","USD","4.87","5.39","1.00","May 17, 2033","5.02","4.93","-","5.34","4.94","5.34","USD","May 17, 2022","May 17, 2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","251.40","0.00","251.40","4.00","4.00","64.52","Canada","-","USD","14.25","5.83","1.00","Apr 01, 2050","3.05","14.49","-","5.83","14.49","5.83","USD","Mar 13, 2020","Mar 13, 2020"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","251.36","0.00","251.36","3.00","3.00","92.86","United States","-","USD","3.81","4.61","1.00","Sep 15, 2030","2.70","3.82","-","4.61","3.82","4.61","USD","Aug 28, 2020","Aug 28, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","251.36","0.00","251.36","3.00","3.00","100.00","United States","-","USD","3.16","4.90","1.00","Jan 09, 2030","4.90","3.15","-","4.90","3.15","4.90","USD","Jan 09, 2025","Jan 09, 2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","251.36","0.00","251.36","2.00","2.00","100.64","Netherlands","-","USD","1.37","5.17","1.00","Jan 12, 2028","5.63","1.40","-","5.15","1.32","5.15","USD","Sep 12, 2022","Sep 12, 2022"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","251.31","0.00","251.31","3.00","3.00","87.74","Chile","-","USD","5.01","5.62","1.00","Sep 14, 2032","3.05","4.99","-","5.62","4.99","5.62","USD","Sep 14, 2021","Sep 14, 2021"
"600584","JCET GROUP LTD A","Information Technology","Equity","251.30","0.00","251.30","20.00","20.00","12.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","251.18","0.00","251.18","3.00","3.00","93.94","United States","-","USD","6.39","5.13","1.00","Dec 01, 2047","4.00","5.40","-","5.13","5.40","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","251.18","0.00","251.18","3.00","3.00","96.54","United States","-","USD","5.45","5.15","1.00","Dec 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","251.18","0.00","251.18","3.00","3.00","79.21","United States","-","USD","7.38","5.27","1.00","May 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","May 01, 2021","May 01, 2021"
"FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.18","0.00","251.18","3.00","3.00","99.19","United States","-","USD","4.73","5.15","1.00","Sep 01, 2048","5.00","4.73","-","5.15","4.73","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","251.12","0.00","251.12","3.00","3.00","98.50","New Zealand","-","USD","1.45","4.49","1.00","Jan 21, 2028","3.45","1.44","-","4.49","1.44","4.49","USD","Jan 23, 2018","Jan 23, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","251.12","0.00","251.12","3.00","3.00","99.29","United States","-","USD","4.27","4.97","1.00","Jun 01, 2031","4.81","4.26","-","4.97","4.26","4.97","USD","Jun 01, 2026","Jun 01, 2026"
"IJM","IJM CORPORATION","Industrials","Equity","251.06","0.00","251.06","418.00","418.00","0.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","251.06","0.00","251.06","71.00","71.00","3.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","251.02","0.00","251.02","14.00","14.00","17.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","250.99","0.00","250.99","5.00","5.00","46.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","250.98","0.00","250.98","3.00","3.00","97.06","United States","-","USD","6.50","5.40","1.00","Sep 30, 2034","4.95","6.53","-","5.40","6.53","5.40","USD","Sep 06, 2024","Sep 06, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","250.96","0.00","250.96","3.00","3.00","80.05","United States","-","USD","12.26","5.90","1.00","Nov 01, 2046","4.20","12.48","-","5.90","12.48","5.90","USD","Oct 18, 2016","Oct 18, 2016"
"8628","MATSUI SECURITIES LTD","Financials","Equity","250.89","0.00","250.89","38.00","38.00","6.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","250.88","0.00","250.88","3.00","3.00","87.72","United States","-","USD","4.21","5.86","1.00","Mar 11, 2031","2.81","4.19","-","5.86","4.19","5.86","USD","Mar 11, 2021","Mar 11, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","250.88","0.00","250.88","3.00","3.00","94.56","United States","-","USD","1.60","4.35","1.00","Mar 15, 2028","0.90","1.60","-","4.35","1.60","4.35","USD","Jan 07, 2021","Jan 07, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","250.88","0.00","250.88","2.00","2.00","103.32","United States","-","USD","2.11","4.79","1.00","Dec 01, 2028","6.30","2.16","-","4.75","2.09","4.75","USD","Nov 01, 2023","Nov 01, 2023"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","250.83","0.00","250.83","209.00","209.00","1.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","250.68","0.00","250.68","3.00","3.00","85.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","250.66","0.00","250.66","2.00","2.00","100.56","United States","-","USD","5.95","5.41","1.00","Feb 15, 2034","5.50","5.99","-","5.41","5.83","5.41","USD","Jan 12, 2024","Jan 12, 2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","250.64","0.00","250.64","3.00","3.00","97.40","United States","-","USD","2.76","4.87","1.00","Aug 15, 2029","3.95","2.80","-","4.87","2.80","4.87","USD","Aug 12, 2019","Aug 12, 2019"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","250.59","0.00","250.59","63.00","63.00","3.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","250.53","0.00","250.53","3.00","3.00","86.83","United States","-","USD","11.28","5.88","1.00","Feb 01, 2045","4.70","11.44","-","5.88","11.44","5.88","USD","Jan 30, 2015","Jan 30, 2015"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","250.49","0.00","250.49","2.00","2.00","108.69","United States","-","USD","5.91","5.51","1.00","May 01, 2034","6.90","5.98","-","5.48","5.83","5.48","USD","Nov 02, 2023","Nov 02, 2023"
"OVV","OVINTIV INC","Energy","Fixed Income","250.49","0.00","250.49","2.00","2.00","108.56","United States","-","USD","4.37","5.32","1.00","Nov 01, 2031","7.20","4.34","-","5.32","4.34","5.32","USD","Nov 05, 2001","Nov 05, 2001"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","250.49","0.00","250.49","3.00","3.00","99.90","United States","-","USD","6.07","5.27","1.00","Jan 15, 2034","5.25","6.12","-","5.27","6.12","5.27","USD","Jan 18, 2024","Jan 18, 2024"
"FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.44","0.00","250.44","3.00","3.00","99.93","United States","-","USD","4.18","4.99","1.00","Apr 01, 2041","5.00","4.17","-","4.99","4.17","4.99","USD","Apr 01, 2011","Apr 01, 2011"
"FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.44","0.00","250.44","3.00","3.00","92.96","United States","-","USD","5.10","4.97","1.00","Oct 01, 2044","3.50","4.79","-","4.97","4.79","4.97","USD","Oct 01, 2017","Oct 01, 2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","250.40","0.00","250.40","3.00","3.00","95.26","United States","-","USD","2.80","4.79","1.00","Aug 05, 2029","3.10","2.81","-","4.79","2.81","4.79","USD","Aug 05, 2025","Oct 08, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","250.40","0.00","250.40","3.00","3.00","98.56","United States","-","USD","2.54","4.68","1.00","Apr 27, 2029","4.13","2.56","-","4.68","2.56","4.68","USD","Apr 29, 2026","Apr 29, 2026"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","250.40","0.00","250.40","3.00","3.00","97.54","United States","-","USD","1.99","7.13","1.00","Sep 26, 2028","5.90","1.97","-","7.13","1.97","7.13","USD","Sep 26, 2025","Sep 26, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","250.40","0.00","250.40","2.00","2.00","103.91","United States","-","USD","1.84","4.66","1.00","Aug 01, 2028","6.70","1.83","-","4.66","1.83","4.66","USD","Aug 04, 1998","Aug 04, 1998"
"4DX","4DMEDICAL LTD","Health Care","Equity","250.37","0.00","250.37","104.00","104.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","250.33","0.00","250.33","2.00","2.00","107.26","United States","-","USD","5.60","5.64","1.00","Nov 01, 2033","6.88","5.66","-","5.61","5.51","5.61","USD","Nov 01, 2023","Nov 01, 2023"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","250.33","0.00","250.33","2.00","2.00","104.25","United States","-","USD","5.84","5.05","1.00","Nov 22, 2033","5.75","5.92","-","5.03","5.75","5.03","USD","Nov 22, 2023","Nov 22, 2023"
"TBBK","BANCORP INC","Financials","Equity","250.30","0.00","250.30","4.00","4.00","67.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","250.20","0.00","250.20","2.00","2.00","104.10","United States","-","USD","7.63","5.43","1.00","Feb 01, 2037","5.95","7.61","-","5.43","7.61","5.43","USD","Jan 25, 2007","Jan 25, 2007"
"APA","APA CORP (US)","Energy","Fixed Income","250.17","0.00","250.17","2.00","2.00","102.01","United States","-","USD","6.43","5.80","1.00","Feb 15, 2035","6.10","6.46","-","5.79","6.31","5.79","USD","Aug 15, 2025","Sep 18, 2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","250.17","0.00","250.17","2.00","2.00","112.47","United States","-","USD","5.95","5.37","1.00","May 01, 2034","7.35","5.93","-","5.37","5.93","5.37","USD","May 04, 2004","May 04, 2004"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","250.17","0.00","250.17","2.00","2.00","101.74","United States","-","USD","4.34","5.31","1.00","Sep 30, 2031","5.70","4.38","-","5.30","4.26","5.30","USD","Aug 05, 2024","Aug 05, 2024"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","250.11","0.00","250.11","121.00","121.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","250.09","0.00","250.09","3.00","3.00","87.98","United States","-","USD","12.46","5.84","1.00","Mar 15, 2049","4.88","12.72","-","5.84","12.72","5.84","USD","Mar 04, 2019","Mar 04, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","249.98","0.00","249.98","2.00","2.00","107.22","United States","-","USD","9.14","5.70","1.00","Sep 01, 2040","6.45","9.17","-","5.70","9.17","5.70","USD","May 20, 2010","May 20, 2010"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249.92","0.00","249.92","3.00","3.00","98.81","United States","-","USD","2.24","5.16","1.00","Dec 15, 2028","4.63","2.23","-","5.16","2.23","5.16","USD","Dec 15, 2025","Dec 15, 2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","249.92","0.00","249.92","3.00","3.00","99.72","United States","-","USD","1.09","4.45","1.00","Sep 10, 2027","4.20","1.08","-","4.45","1.08","4.45","USD","Sep 10, 2024","Sep 10, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","249.92","0.00","249.92","3.00","3.00","98.95","United States","-","USD","1.54","4.53","1.00","Mar 27, 2028","3.88","1.59","-","4.53","1.59","4.53","USD","Mar 27, 2018","Mar 27, 2018"
"MGNI","MAGNITE INC","Communication","Equity","249.87","0.00","249.87","13.00","13.00","19.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","249.87","0.00","249.87","181.00","181.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","249.87","0.00","249.87","53.00","53.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","249.70","0.00","249.70","3.00","3.00","95.04","United States","-","USD","5.11","5.01","1.00","May 01, 2044","4.00","4.83","-","5.01","4.83","5.01","USD","May 01, 2014","May 01, 2014"
"FNFS0734","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","249.70","0.00","249.70","3.00","3.00","79.97","United States","-","USD","7.13","5.29","1.00","Feb 01, 2052","2.00","6.25","-","5.29","6.25","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249.68","0.00","249.68","2.00","2.00","113.57","United States","-","USD","3.41","5.05","1.00","Sep 01, 2030","8.75","3.39","-","5.05","3.39","5.05","USD","Sep 01, 2018","Sep 10, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","249.68","0.00","249.68","3.00","3.00","91.17","United States","-","USD","5.00","4.91","1.00","Mar 15, 2032","3.10","5.02","-","4.91","5.02","4.91","USD","Mar 11, 2022","Mar 11, 2022"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","249.44","0.00","249.44","2.00","2.00","102.15","Peru","-","USD","2.24","4.92","1.00","Jan 11, 2029","5.85","2.28","-","4.89","2.21","4.89","USD","Jan 11, 2024","Jan 11, 2024"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","249.44","0.00","249.44","2.00","2.00","104.29","United States","-","USD","2.10","4.92","1.00","Dec 01, 2028","6.88","2.15","-","4.86","2.08","4.86","USD","Nov 13, 2023","Nov 13, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","249.43","0.00","249.43","4.00","4.00","69.72","United States","-","USD","10.72","5.89","1.00","Aug 21, 2040","2.70","10.75","-","5.89","10.75","5.89","USD","Aug 21, 2020","Aug 21, 2020"
"MMM","3M CO","Capital Goods","Fixed Income","249.43","0.00","249.43","4.00","4.00","65.89","United States","-","USD","13.69","6.00","1.00","Aug 26, 2049","3.25","13.92","-","6.00","13.92","6.00","USD","Aug 26, 2019","Aug 26, 2019"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","249.40","0.00","249.40","54.00","54.00","4.65","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHT","DHT HOLDINGS INC","Energy","Equity","249.38","0.00","249.38","14.00","14.00","18.47","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","249.35","0.00","249.35","3.00","3.00","96.31","United States","-","USD","7.45","5.75","1.00","May 15, 2036","5.25","7.46","-","5.75","7.46","5.75","USD","Feb 15, 2024","Feb 15, 2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249.35","0.00","249.35","3.00","3.00","96.61","United States","-","USD","7.50","5.26","1.00","Jan 11, 2036","4.80","7.48","-","5.26","7.48","5.26","USD","Jan 12, 2026","Jan 12, 2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","249.32","0.00","249.32","3.00","3.00","78.04","United States","-","USD","10.26","5.56","1.00","Mar 27, 2040","3.25","10.32","-","5.56","10.32","5.56","USD","Mar 27, 2020","Mar 27, 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","249.20","0.00","249.20","3.00","3.00","91.84","United States","-","USD","3.64","4.95","1.00","Jun 19, 2030","2.63","3.63","-","4.95","3.63","4.95","USD","Jun 19, 2020","Jun 19, 2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","249.20","0.00","249.20","2.00","2.00","99.81","United States","-","USD","1.57","5.01","1.00","Apr 03, 2028","4.90","1.59","-","5.01","1.59","5.01","USD","Apr 03, 2025","Apr 03, 2025"
"CC","CHEMOURS","Materials","Equity","249.14","0.00","249.14","14.00","14.00","17.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","249.11","0.00","249.11","16.00","16.00","16.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","248.99","0.00","248.99","3.00","3.00","99.18","United Kingdom","-","USD","12.65","6.31","1.00","Aug 15, 2055","6.25","12.91","-","6.31","12.91","6.31","USD","Mar 13, 2025","Mar 13, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","248.99","0.00","248.99","3.00","3.00","79.43","United States","-","USD","15.18","6.00","1.00","Mar 01, 2068","4.65","15.50","-","6.00","15.50","6.00","USD","Feb 20, 2018","Feb 20, 2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","248.99","0.00","248.99","4.00","4.00","63.53","United States","-","USD","14.19","6.14","1.00","Mar 15, 2052","3.30","14.43","-","6.14","14.43","6.14","USD","Nov 15, 2021","Nov 15, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","248.99","0.00","248.99","2.00","2.00","125.75","United States","-","USD","8.11","5.58","1.00","Mar 15, 2039","8.45","8.12","-","5.58","8.12","5.58","USD","Mar 20, 2009","Mar 20, 2009"
"FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","248.97","0.00","248.97","3.00","3.00","97.06","United States","-","USD","2.46","4.66","1.00","Mar 01, 2033","3.50","2.39","-","4.66","2.39","4.66","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.97","0.00","248.97","3.00","3.00","93.71","United States","-","USD","5.82","5.16","1.00","Sep 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","248.96","0.00","248.96","2.00","2.00","100.77","United States","-","USD","2.80","7.18","1.00","Dec 31, 2079","7.13","2.85","-","6.93","2.97","6.93","USD","Nov 25, 2024","Nov 25, 2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","248.96","0.00","248.96","3.00","3.00","90.23","United States","-","USD","4.31","5.10","1.00","Apr 15, 2031","2.75","4.31","-","5.10","4.31","5.10","USD","Mar 11, 2021","Mar 11, 2021"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","248.92","0.00","248.92","125.00","125.00","1.99","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","248.88","0.00","248.88","3.00","3.00","95.39","United States","-","USD","9.99","5.59","1.00","Jun 01, 2041","5.13","10.10","-","5.59","10.10","5.59","USD","Jun 10, 2011","Jun 10, 2011"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","248.86","0.00","248.86","3.00","3.00","98.11","United States","-","USD","5.46","5.24","1.00","Mar 15, 2033","4.90","5.50","-","5.24","5.50","5.24","USD","Aug 10, 2022","Aug 10, 2022"
"BB","BIC SA","Industrials","Equity","248.79","0.00","248.79","4.00","4.00","67.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","248.77","0.00","248.77","3.00","3.00","90.70","United States","-","USD","10.73","6.07","1.00","Mar 15, 2044","5.20","10.88","-","6.07","10.88","6.07","USD","Mar 04, 2014","Mar 04, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","248.77","0.00","248.77","2.00","2.00","100.08","Japan","-","USD","10.84","6.01","1.00","Jul 24, 2047","6.28","11.54","-","6.01","11.53","6.01","USD","Jul 24, 2026","Jul 24, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","248.77","0.00","248.77","3.00","3.00","92.32","United States","-","USD","13.03","6.25","1.00","Jan 17, 2054","5.66","13.30","-","6.25","13.30","6.25","USD","Jan 17, 2024","Jan 17, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","248.72","0.00","248.72","2.00","2.00","103.25","United States","-","USD","1.45","4.70","1.00","Feb 15, 2028","6.88","1.44","-","4.70","1.44","4.70","USD","Feb 09, 1998","Feb 09, 1998"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","248.68","0.00","248.68","654.00","654.00","0.38","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","248.66","0.00","248.66","3.00","3.00","85.77","United States","-","USD","10.66","6.11","1.00","Aug 01, 2043","4.75","10.78","-","6.11","10.78","6.11","USD","Aug 05, 2013","Aug 05, 2013"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","248.53","0.00","248.53","3.00","3.00","96.39","United States","-","USD","7.46","5.48","1.00","May 15, 2036","5.00","7.48","-","5.48","7.48","5.48","USD","Mar 04, 2026","Mar 04, 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","248.53","0.00","248.53","2.00","2.00","101.34","United States","-","USD","5.83","5.65","1.00","Jan 31, 2034","5.87","5.87","-","5.64","5.71","5.64","USD","Jan 12, 2024","Jan 12, 2024"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","248.48","0.00","248.48","2.00","2.00","104.30","United States","-","USD","1.63","5.51","1.00","May 25, 2028","8.00","1.69","-","5.41","1.61","5.41","USD","May 25, 2023","Oct 06, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","248.48","0.00","248.48","3.00","3.00","98.24","United States","-","USD","1.18","4.53","1.00","Oct 15, 2027","3.05","1.18","-","4.53","1.18","4.53","USD","Apr 15, 2020","Jul 13, 2020"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","248.34","0.00","248.34","3.00","3.00","88.57","United States","-","USD","12.76","6.49","1.00","Oct 11, 2054","5.60","13.01","-","6.49","13.01","6.49","USD","Oct 11, 2024","Oct 11, 2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","248.34","0.00","248.34","4.00","4.00","59.35","Australia","-","USD","15.10","5.85","1.00","Nov 02, 2051","2.75","15.34","-","5.85","15.34","5.85","USD","Nov 02, 2021","Nov 02, 2021"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","248.26","0.00","248.26","58.00","58.00","4.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"AQ","AQ GROUP","Industrials","Equity","248.26","0.00","248.26","12.00","12.00","21.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","248.24","0.00","248.24","3.00","3.00","98.25","United States","-","USD","1.09","4.40","1.00","Sep 08, 2027","2.80","1.09","-","4.40","1.09","4.40","USD","Sep 08, 2017","Sep 08, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","248.24","0.00","248.24","2.00","2.00","102.74","United States","-","USD","1.42","4.57","1.00","Jan 15, 2028","6.50","1.41","-","4.57","1.41","4.57","USD","Jan 09, 1998","Jan 09, 1998"
"FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.23","0.00","248.23","3.00","3.00","92.00","United States","-","USD","5.69","5.03","1.00","Apr 01, 2045","3.50","5.22","-","5.03","5.22","5.03","USD","Apr 01, 2015","Apr 01, 2015"
"FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.23","0.00","248.23","3.00","3.00","91.15","United States","-","USD","6.09","5.11","1.00","Dec 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","248.23","0.00","248.23","3.00","3.00","90.53","United States","-","USD","7.31","4.85","1.00","Jul 01, 2049","3.50","7.13","-","4.85","7.13","4.85","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","248.23","0.00","248.23","3.00","3.00","90.45","United States","-","USD","7.48","5.20","1.00","Nov 20, 2049","3.50","5.67","-","5.20","5.67","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","248.20","0.00","248.20","3.00","3.00","98.85","United States","-","USD","6.37","5.18","1.00","Aug 15, 2034","5.00","6.42","-","5.18","6.42","5.18","USD","Aug 19, 2024","Aug 19, 2024"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","248.20","0.00","248.20","3.00","3.00","95.95","United States","-","USD","7.31","5.67","1.00","Mar 15, 2036","5.13","7.32","-","5.67","7.32","5.67","USD","Feb 26, 2026","Feb 26, 2026"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","248.08","0.00","248.08","12.00","12.00","21.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","248.04","0.00","248.04","3.00","3.00","89.10","Germany","-","USD","4.82","5.37","1.00","Dec 01, 2031","3.00","4.81","-","5.37","4.81","5.37","USD","May 18, 2021","May 18, 2021"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","248.04","0.00","248.04","2.00","2.00","103.52","United States","-","USD","5.89","5.28","1.00","Feb 15, 2034","5.85","5.94","-","5.26","5.78","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","248.00","0.00","248.00","2.00","2.00","111.41","United States","-","USD","3.01","5.75","1.00","Mar 01, 2030","9.30","2.99","-","5.75","2.99","5.75","USD","Mar 01, 1998","Jun 04, 1998"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","248.00","0.00","248.00","2.00","2.00","101.00","Japan","-","USD","1.53","4.78","1.00","Mar 09, 2028","5.43","1.52","-","4.78","1.52","4.78","USD","Mar 09, 2023","Mar 09, 2023"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","247.87","0.00","247.87","3.00","3.00","82.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247.76","0.00","247.76","3.00","3.00","97.68","Netherlands","-","USD","4.04","4.74","1.00","Jan 14, 2031","4.16","4.03","-","4.74","4.03","4.74","USD","Jan 14, 2026","Jan 14, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","247.76","0.00","247.76","3.00","3.00","91.10","United States","-","USD","3.61","4.86","1.00","Jun 01, 2030","2.30","3.61","-","4.86","3.61","4.86","USD","Jun 02, 2020","Jun 02, 2020"
"3941","RENGO LTD","Materials","Equity","247.74","0.00","247.74","28.00","28.00","8.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MONT","MONTEA NV","Real Estate","Equity","247.74","0.00","247.74","3.00","3.00","77.44","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"AIZ","ASSURANT INC","Insurance","Fixed Income","247.71","0.00","247.71","3.00","3.00","87.05","United States","-","USD","4.99","5.41","1.00","Jan 15, 2032","2.65","4.97","-","5.41","4.97","5.41","USD","Jun 14, 2021","Jun 14, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","247.71","0.00","247.71","3.00","3.00","95.26","United States","-","USD","5.47","5.02","1.00","Dec 15, 2032","4.15","5.50","-","5.02","5.50","5.02","USD","Aug 17, 2022","Aug 17, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","247.71","0.00","247.71","2.00","2.00","100.90","Japan","-","USD","5.74","4.97","1.00","Jul 13, 2033","5.12","5.81","-","4.97","5.63","4.97","USD","Jul 13, 2023","Jul 13, 2023"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","247.68","0.00","247.68","3.00","3.00","84.96","United States","-","USD","11.47","5.76","1.00","May 15, 2044","4.40","11.57","-","5.76","11.57","5.76","USD","May 15, 2014","May 15, 2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","247.57","0.00","247.57","3.00","3.00","72.11","United States","-","USD","15.39","5.76","1.00","Mar 19, 2060","3.88","15.71","-","5.76","15.71","5.76","USD","Mar 19, 2020","Mar 19, 2020"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","247.55","0.00","247.55","2.00","2.00","99.25","United States","-","USD","5.01","5.15","1.00","Jun 30, 2032","5.00","5.07","-","5.15","5.07","5.15","USD","Jun 22, 2022","Jun 22, 2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","247.52","0.00","247.52","2.00","2.00","99.29","Thailand","-","USD","2.01","4.80","1.00","Sep 19, 2028","4.45","2.01","-","4.80","2.01","4.80","USD","Sep 19, 2018","Sep 19, 2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","247.52","0.00","247.52","2.00","2.00","100.00","United States","-","USD","1.31","4.60","1.00","Dec 15, 2027","4.60","1.34","-","4.60","1.34","4.60","USD","Aug 19, 2024","Aug 19, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","247.52","0.00","247.52","3.00","3.00","94.78","United States","-","USD","1.60","4.47","1.00","Mar 15, 2028","1.15","1.60","-","4.47","1.60","4.47","USD","Nov 17, 2020","Nov 17, 2020"
"FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","247.49","0.00","247.49","3.00","3.00","93.54","United States","-","USD","6.39","5.09","1.00","Aug 01, 2047","4.00","6.00","-","5.09","6.00","5.09","USD","Jul 01, 2017","Jul 01, 2017"
"FRQA7479","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","247.49","0.00","247.49","3.00","3.00","87.52","United States","-","USD","6.49","5.18","1.00","Mar 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.49","0.00","247.49","3.00","3.00","95.15","United States","-","USD","4.69","5.06","1.00","Sep 01, 2041","4.00","4.48","-","5.06","4.48","5.06","USD","Sep 01, 2011","Sep 01, 2011"
"G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","247.49","0.00","247.49","3.00","3.00","84.60","United States","-","USD","6.66","5.14","1.00","Oct 20, 2049","2.50","5.93","-","5.14","5.93","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","247.49","0.00","247.49","3.00","3.00","92.78","United States","-","USD","6.13","5.29","1.00","Aug 20, 2053","4.00","5.62","-","5.29","5.62","5.29","USD","Aug 01, 2023","Aug 01, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247.46","0.00","247.46","4.00","4.00","60.40","United States","-","USD","14.60","6.08","1.00","Jan 15, 2051","2.95","14.83","-","6.08","14.83","6.08","USD","Nov 20, 2020","Nov 20, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","247.46","0.00","247.46","3.00","3.00","74.85","United States","-","USD","11.95","5.95","1.00","Mar 01, 2045","3.70","12.10","-","5.95","12.10","5.95","USD","Mar 02, 2015","Mar 02, 2015"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","247.35","0.00","247.35","3.00","3.00","93.49","Germany","-","USD","8.78","5.50","1.00","Jun 21, 2038","4.75","8.85","-","5.50","8.85","5.50","USD","Jun 21, 2018","Jun 21, 2018"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","247.30","0.00","247.30","18.00","18.00","13.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","247.28","0.00","247.28","3.00","3.00","98.77","United States","-","USD","2.06","5.22","1.00","Oct 06, 2028","4.63","2.04","-","5.22","2.04","5.22","USD","Oct 06, 2025","Oct 06, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247.28","0.00","247.28","3.00","3.00","98.23","United States","-","USD","1.50","4.80","1.00","Mar 01, 2028","3.65","1.52","-","4.80","1.52","4.80","USD","Mar 05, 2018","Mar 05, 2018"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","247.25","0.00","247.25","2.00","2.00","155.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"PARKIN","PARKIN COMPANY","Industrials","Equity","247.25","0.00","247.25","160.00","160.00","1.55","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","247.24","0.00","247.24","3.00","3.00","98.38","United States","-","USD","13.29","5.97","1.00","May 15, 2055","5.85","13.59","-","5.97","13.59","5.97","USD","May 14, 2025","May 14, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","247.24","0.00","247.24","3.00","3.00","79.81","United States","-","USD","13.81","6.42","1.00","Mar 25, 2060","4.95","14.09","-","6.42","14.09","6.42","USD","Mar 25, 2020","Mar 25, 2020"
"5384","FUJIMI INC","Materials","Equity","247.21","0.00","247.21","10.00","10.00","24.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247.06","0.00","247.06","2.00","2.00","98.92","United States","-","USD","6.88","5.28","1.00","May 06, 2035","5.13","6.92","-","5.28","6.92","5.28","USD","May 06, 2025","May 06, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","247.04","0.00","247.04","3.00","3.00","97.32","United States","-","USD","1.11","4.57","1.00","Sep 15, 2027","2.15","1.11","-","4.57","1.11","4.57","USD","Sep 10, 2020","Sep 10, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","246.91","0.00","246.91","3.00","3.00","97.77","United States","-","USD","10.14","5.87","1.00","Jun 15, 2042","5.65","10.27","-","5.87","10.27","5.87","USD","Jun 30, 2011","Jun 30, 2011"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","246.90","0.00","246.90","3.00","3.00","97.10","United States","-","USD","5.48","5.28","1.00","Jan 15, 2033","4.75","5.49","-","5.28","5.49","5.28","USD","Aug 14, 2025","Aug 14, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","246.90","0.00","246.90","2.00","2.00","99.72","United States","-","USD","6.67","5.44","1.00","Mar 15, 2035","5.40","6.71","-","5.44","6.71","5.44","USD","Mar 10, 2025","Mar 10, 2025"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","246.78","0.00","246.78","56.00","56.00","4.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","246.78","0.00","246.78","21.00","21.00","11.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"FRSD1275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.75","0.00","246.75","3.00","3.00","95.58","United States","-","USD","5.67","5.26","1.00","Jul 01, 2052","4.50","5.76","-","5.26","5.76","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.75","0.00","246.75","3.00","3.00","94.38","United States","-","USD","3.17","4.85","1.00","Jan 01, 2036","3.00","2.99","-","4.85","2.99","4.85","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","246.75","0.00","246.75","3.00","3.00","94.73","United States","-","USD","7.07","5.11","1.00","Aug 20, 2042","4.00","4.74","-","5.11","4.74","5.11","USD","Aug 01, 2012","Aug 01, 2012"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","246.73","0.00","246.73","3.00","3.00","97.77","United States","-","USD","6.67","5.68","1.00","Mar 15, 2035","5.35","6.69","-","5.68","6.69","5.68","USD","Mar 11, 2025","Mar 11, 2025"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","246.68","0.00","246.68","6.00","6.00","38.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","246.58","0.00","246.58","3.00","3.00","90.07","United Kingdom","-","USD","12.42","6.41","1.00","Feb 10, 2053","5.63","12.66","-","6.41","12.66","6.41","USD","Feb 10, 2023","Feb 10, 2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","246.56","0.00","246.56","2.00","2.00","99.95","United States","-","USD","2.26","4.67","1.00","Jan 01, 2029","4.65","2.28","-","4.67","2.28","4.67","USD","Jan 23, 2024","Jan 23, 2024"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","246.56","0.00","246.56","2.00","2.00","101.91","United States","-","USD","2.56","6.47","1.00","Jun 15, 2029","7.20","2.57","-","6.45","2.50","6.45","USD","Dec 15, 2024","Apr 03, 2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","246.56","0.00","246.56","3.00","3.00","97.39","United States","-","USD","2.38","4.57","1.00","Mar 01, 2029","3.50","2.43","-","4.57","2.43","4.57","USD","Mar 01, 2019","Mar 01, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","246.47","0.00","246.47","3.00","3.00","83.35","United States","-","USD","11.04","5.77","1.00","Apr 01, 2043","4.20","11.17","-","5.77","11.17","5.77","USD","Apr 05, 2013","Apr 05, 2013"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","246.47","0.00","246.47","3.00","3.00","98.22","United States","-","USD","7.61","6.39","1.00","Jan 15, 2037","6.15","7.60","-","6.39","7.60","6.39","USD","Jun 15, 2026","Jun 15, 2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","246.41","0.00","246.41","2.00","2.00","100.67","United States","-","USD","5.36","5.13","1.00","Mar 01, 2033","5.25","5.42","-","5.13","5.25","5.13","USD","Mar 01, 2023","Mar 01, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","246.41","0.00","246.41","2.00","2.00","100.51","Japan","-","USD","6.10","5.27","1.00","Mar 07, 2034","5.35","6.08","-","5.27","6.08","5.27","USD","Mar 07, 2024","Mar 07, 2024"
"WPC","WP CAREY INC","Reits","Fixed Income","246.41","0.00","246.41","2.00","2.00","99.83","United States","-","USD","6.33","5.40","1.00","Jun 30, 2034","5.38","6.37","-","5.40","6.37","5.40","USD","Jun 28, 2024","Jun 28, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","246.36","0.00","246.36","3.00","3.00","86.60","Canada","-","USD","10.76","6.26","1.00","Mar 15, 2044","5.00","10.88","-","6.26","10.88","6.26","USD","Mar 10, 2014","Mar 10, 2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","246.36","0.00","246.36","4.00","4.00","69.96","United States","-","USD","11.58","5.43","1.00","Sep 22, 2041","2.50","11.66","-","5.43","11.66","5.43","USD","Sep 22, 2021","Sep 22, 2021"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246.32","0.00","246.32","2.00","2.00","100.73","United States","-","USD","3.10","5.32","1.00","Jan 28, 2030","5.55","3.08","-","5.32","3.08","5.32","USD","Jan 28, 2025","Jan 28, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","246.32","0.00","246.32","2.00","2.00","101.21","Korea (South)","-","USD","2.73","4.56","1.00","Jul 08, 2029","5.00","2.73","-","4.56","2.73","4.56","USD","Jul 08, 2024","Jul 08, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","246.32","0.00","246.32","3.00","3.00","98.37","United States","-","USD","3.61","5.07","1.00","Aug 18, 2030","4.63","3.59","-","5.07","3.59","5.07","USD","Aug 18, 2025","Aug 18, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","246.32","0.00","246.32","3.00","3.00","96.25","United States","-","USD","2.68","4.90","1.00","Jun 15, 2029","3.50","2.70","-","4.90","2.70","4.90","USD","Mar 01, 2019","Mar 01, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","246.32","0.00","246.32","2.00","2.00","101.43","United States","-","USD","1.44","4.71","1.00","Mar 01, 2028","5.65","1.50","-","4.67","1.42","4.67","USD","Feb 23, 2023","Feb 23, 2023"
"SIME","SIME DARBY","Industrials","Equity","246.30","0.00","246.30","474.00","474.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","246.26","0.00","246.26","5.00","5.00","47.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","246.25","0.00","246.25","3.00","3.00","92.67","United States","-","USD","10.55","5.79","1.00","Mar 22, 2043","5.10","10.69","-","5.79","10.69","5.79","USD","Sep 22, 2023","Oct 17, 2023"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","246.08","0.00","246.08","2.00","2.00","102.74","United Kingdom","-","USD","0.91","4.50","1.00","Jul 01, 2027","7.50","0.91","-","4.50","0.91","4.50","USD","Jul 02, 1997","Jul 02, 1997"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","246.08","0.00","246.08","2.00","2.00","100.51","Hong Kong","-","USD","1.31","4.46","1.00","Dec 03, 2027","4.85","1.30","-","4.46","1.30","4.46","USD","Dec 03, 2024","Dec 03, 2024"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.01","0.00","246.01","3.00","3.00","96.26","United States","-","USD","3.53","5.06","1.00","Aug 01, 2037","4.00","3.39","-","5.06","3.39","5.06","USD","Aug 01, 2022","Aug 01, 2022"
"FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","246.01","0.00","246.01","3.00","3.00","88.75","United States","-","USD","5.90","5.15","1.00","Feb 01, 2045","3.00","5.31","-","5.15","5.31","5.15","USD","Feb 01, 2015","Feb 01, 2015"
"FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","246.01","0.00","246.01","3.00","3.00","84.06","United States","-","USD","6.61","5.29","1.00","Nov 01, 2051","2.50","5.80","-","5.29","5.80","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","246.01","0.00","246.01","3.00","3.00","90.42","United States","-","USD","5.92","5.23","1.00","Mar 20, 2053","3.50","5.54","-","5.23","5.54","5.23","USD","Mar 01, 2023","Mar 01, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","245.93","0.00","245.93","3.00","3.00","88.59","United States","-","USD","12.96","6.02","1.00","Sep 09, 2052","5.15","13.23","-","6.02","13.23","6.02","USD","Sep 09, 2022","Sep 09, 2022"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","245.85","0.00","245.85","1.00","1.00","164.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","245.84","0.00","245.84","3.00","3.00","88.35","United States","-","USD","3.76","4.67","1.00","Jun 30, 2030","1.40","3.75","-","4.67","3.75","4.67","USD","Jun 24, 2020","Jun 24, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","245.84","0.00","245.84","2.00","2.00","99.75","Germany","-","USD","1.01","4.54","1.00","Aug 12, 2027","4.30","1.00","-","4.54","1.00","4.54","USD","Aug 12, 2025","Aug 12, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","245.84","0.00","245.84","2.00","2.00","99.96","United States","-","USD","2.21","4.64","1.00","Jan 30, 2029","4.63","2.31","-","4.64","2.31","4.64","USD","Jun 15, 2018","Jun 15, 2018"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","245.82","0.00","245.82","3.00","3.00","77.43","Canada","-","USD","12.43","6.07","1.00","Jun 03, 2047","4.15","12.65","-","6.07","12.65","6.07","USD","May 26, 2017","May 26, 2017"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","245.82","0.00","245.82","3.00","3.00","94.67","Japan","-","USD","13.27","6.05","1.00","Jul 05, 2054","5.65","13.55","-","6.05","13.55","6.05","USD","Jul 05, 2024","Jul 05, 2024"
"NBTB","NBT BANCORP INC","Financials","Equity","245.77","0.00","245.77","5.00","5.00","52.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245.75","0.00","245.75","3.00","3.00","97.79","Germany","-","USD","5.48","5.40","1.00","Mar 19, 2033","5.00","5.49","-","5.40","5.49","5.40","USD","Mar 19, 2026","Mar 19, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","245.75","0.00","245.75","2.00","2.00","103.29","United States","-","USD","6.54","5.51","1.00","Feb 15, 2035","6.00","6.51","-","5.51","6.51","5.51","USD","Feb 10, 2005","Feb 10, 2005"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","245.71","0.00","245.71","3.00","3.00","77.43","France","-","USD","12.56","5.84","1.00","Apr 10, 2047","3.95","12.79","-","5.84","12.79","5.84","USD","Apr 10, 2017","Apr 10, 2017"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","245.63","0.00","245.63","390.00","390.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","245.60","0.00","245.60","3.00","3.00","78.30","China","-","USD","12.60","6.79","1.00","Jan 19, 2052","4.99","12.82","-","6.79","12.82","6.79","USD","Jan 19, 2022","Jan 19, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","245.49","0.00","245.49","3.00","3.00","90.06","Norway","-","USD","11.08","5.71","1.00","Nov 08, 2043","4.80","11.18","-","5.71","11.18","5.71","USD","Nov 08, 2013","Nov 08, 2013"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","245.39","0.00","245.39","15.00","15.00","16.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RUN","SUNRUN INC","Industrials","Equity","245.39","0.00","245.39","21.00","21.00","11.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","245.38","0.00","245.38","3.00","3.00","74.89","United States","-","USD","12.40","6.03","1.00","Jun 15, 2046","3.85","12.59","-","6.03","12.59","6.03","USD","Jun 17, 2016","Jun 17, 2016"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","245.38","0.00","245.38","3.00","3.00","75.55","United States","-","USD","14.85","5.89","1.00","Apr 01, 2059","4.20","15.16","-","5.89","15.16","5.89","USD","Mar 29, 2019","Mar 29, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","245.38","0.00","245.38","4.00","4.00","60.58","United States","-","USD","14.96","5.92","1.00","Dec 15, 2051","2.90","15.21","-","5.92","15.21","5.92","USD","Dec 08, 2021","Dec 08, 2021"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","245.36","0.00","245.36","2.00","2.00","99.30","United States","-","USD","2.31","4.84","1.00","Mar 01, 2029","4.55","2.39","-","4.84","2.39","4.84","USD","Feb 27, 2019","Feb 27, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","245.36","0.00","245.36","2.00","2.00","99.91","United States","-","USD","3.46","4.87","1.00","Jun 15, 2030","4.85","3.50","-","4.87","3.50","4.87","USD","May 07, 2025","May 07, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","245.27","0.00","245.27","4.00","4.00","56.84","United States","-","USD","15.37","5.83","1.00","Jan 15, 2051","2.50","15.60","-","5.83","15.60","5.83","USD","Jan 15, 2021","Jan 15, 2021"
"FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","245.27","0.00","245.27","2.00","2.00","98.33","United States","-","USD","6.20","4.91","1.00","Oct 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","245.27","0.00","245.27","3.00","3.00","91.14","United States","-","USD","6.16","5.09","1.00","Apr 01, 2048","3.50","5.60","-","5.09","5.60","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","245.27","0.00","245.27","3.00","3.00","93.75","United States","-","USD","7.07","5.27","1.00","Jul 20, 2044","4.00","4.91","-","5.27","4.91","5.27","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","245.27","0.00","245.27","2.00","2.00","99.53","United States","-","USD","5.04","5.09","1.00","May 20, 2048","5.00","5.08","-","5.09","5.08","5.09","USD","May 01, 2018","May 01, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","245.26","0.00","245.26","3.00","3.00","86.81","United States","-","USD","4.73","5.07","1.00","Sep 15, 2031","2.13","4.72","-","5.07","4.72","5.07","USD","Aug 18, 2021","Aug 18, 2021"
"IT","GARTNER INC","Technology","Fixed Income","245.26","0.00","245.26","3.00","3.00","94.06","United States","-","USD","7.04","6.46","1.00","Nov 20, 2035","5.60","7.02","-","6.46","7.02","6.46","USD","Nov 20, 2025","Nov 20, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","245.26","0.00","245.26","3.00","3.00","97.80","United States","-","USD","7.05","5.31","1.00","Jul 01, 2035","5.00","7.09","-","5.31","7.09","5.31","USD","Jun 30, 2025","Jun 30, 2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","245.16","0.00","245.16","4.00","4.00","61.59","United States","-","USD","14.39","6.13","1.00","Jun 01, 2051","3.10","14.62","-","6.13","14.62","6.13","USD","Feb 03, 2021","Feb 03, 2021"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","245.16","0.00","245.16","2.00","2.00","114.32","United States","-","USD","15.31","6.29","1.00","Jul 15, 2097","7.20","15.61","-","6.29","15.61","6.29","USD","Jul 22, 1997","Jul 22, 1997"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","245.16","0.00","245.16","3.00","3.00","83.73","Switzerland","-","USD","12.76","5.82","1.00","Jun 26, 2048","4.50","12.94","-","5.82","12.94","5.82","USD","Jun 26, 2023","Oct 13, 2023"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","245.12","0.00","245.12","2.00","2.00","98.98","Hong Kong","-","USD","1.56","4.52","1.00","Apr 06, 2028","3.90","1.61","-","4.52","1.61","4.52","USD","Apr 06, 2018","Apr 06, 2018"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","245.11","0.00","245.11","68.00","68.00","3.63","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","245.11","0.00","245.11","108.00","108.00","2.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","245.11","0.00","245.11","16.00","16.00","15.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","245.04","0.00","245.04","17.00","17.00","14.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","244.94","0.00","244.94","3.00","3.00","78.40","United States","-","USD","12.99","5.90","1.00","Dec 15, 2048","4.15","13.24","-","5.90","13.24","5.90","USD","Aug 02, 2018","Aug 02, 2018"
"PSJHOG","Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","244.93","0.00","244.93","2.00","2.00","100.88","United States","-","USD","5.00","5.20","1.00","Oct 01, 2032","5.37","5.14","-","5.19","4.78","5.19","USD","Jun 17, 2025","Jun 17, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","244.88","0.00","244.88","2.00","2.00","101.72","United States","-","USD","1.48","4.85","1.00","Mar 15, 2028","5.95","1.53","-","4.79","1.45","4.79","USD","Mar 07, 2023","Mar 07, 2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","244.88","0.00","244.88","2.00","2.00","98.66","Germany","-","USD","2.39","4.86","1.00","Feb 22, 2029","4.30","2.37","-","4.86","2.37","4.86","USD","Feb 22, 2019","Feb 22, 2019"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","244.88","0.00","244.88","2.00","2.00","100.26","United States","-","USD","0.98","4.70","1.00","Aug 15, 2027","4.95","1.01","-","4.69","0.93","4.69","USD","Aug 22, 2022","Aug 22, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","244.88","0.00","244.88","2.00","2.00","100.35","United States","-","USD","1.60","4.68","1.00","Apr 04, 2028","4.90","1.60","-","4.68","1.60","4.68","USD","Mar 31, 2023","Mar 31, 2023"
"2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","244.87","0.00","244.87","48.00","48.00","5.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","244.77","0.00","244.77","2.00","2.00","101.06","Canada","-","USD","6.77","5.60","1.00","May 20, 2035","5.75","6.80","-","5.59","6.65","5.59","USD","May 20, 2025","Nov 07, 2025"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","244.73","0.00","244.73","9.00","9.00","27.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","244.72","0.00","244.72","3.00","3.00","71.13","United States","-","USD","12.48","6.60","1.00","Aug 15, 2049","4.15","12.67","-","6.60","12.67","6.60","USD","Aug 14, 2019","Aug 14, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","244.72","0.00","244.72","3.00","3.00","76.57","United States","-","USD","13.03","6.00","1.00","May 15, 2049","4.10","13.27","-","6.00","13.27","6.00","USD","May 08, 2019","May 08, 2019"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","244.67","0.00","244.67","4.00","4.00","63.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","244.64","0.00","244.64","3.00","3.00","97.07","United States","-","USD","2.74","4.97","1.00","Jul 15, 2029","3.90","2.77","-","4.97","2.77","4.97","USD","Jun 19, 2019","Jun 19, 2019"
"SW","WRKCO INC","Basic Industry","Fixed Income","244.64","0.00","244.64","2.00","2.00","98.53","United States","-","USD","1.72","4.73","1.00","Jun 01, 2028","3.90","1.76","-","4.73","1.76","4.73","USD","May 20, 2019","May 20, 2019"
"BCC","BOISE CASCADE","Industrials","Equity","244.61","0.00","244.61","3.00","3.00","74.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","244.61","0.00","244.61","3.00","3.00","85.33","United States","-","USD","5.52","5.46","1.00","Sep 30, 2032","2.64","5.50","-","5.46","5.50","5.46","USD","Mar 30, 2021","Jun 23, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","244.61","0.00","244.61","3.00","3.00","96.80","United States","-","USD","4.50","5.06","1.00","Sep 17, 2031","4.35","4.48","-","5.06","4.48","5.06","USD","Sep 17, 2024","Sep 17, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","244.61","0.00","244.61","2.00","2.00","103.78","United States","-","USD","7.92","5.33","1.00","May 01, 2037","5.80","7.91","-","5.33","7.91","5.33","USD","May 14, 2007","May 14, 2007"
"TMV","TEAMVIEWER","Information Technology","Equity","244.58","0.00","244.58","37.00","37.00","6.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VU","VUSIONGROUP SA","Information Technology","Equity","244.58","0.00","244.58","2.00","2.00","142.57","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"PHM","PHARMA MAR SA","Health Care","Equity","244.58","0.00","244.58","3.00","3.00","86.97","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","244.53","0.00","244.53","3.00","3.00","90.37","United States","-","USD","5.32","4.99","1.00","Apr 01, 2043","3.00","4.88","-","4.99","4.88","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","244.53","0.00","244.53","3.00","3.00","97.20","United States","-","USD","3.56","4.76","1.00","Feb 01, 2038","4.00","3.52","-","4.76","3.52","4.76","USD","Oct 01, 2023","Oct 01, 2023"
"FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","244.53","0.00","244.53","3.00","3.00","89.01","United States","-","USD","6.08","5.02","1.00","Mar 01, 2047","3.00","5.51","-","5.02","5.51","5.02","USD","Sep 01, 2019","Sep 01, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","244.50","0.00","244.50","3.00","3.00","88.64","United States","-","USD","10.94","5.82","1.00","Jun 01, 2043","4.75","11.03","-","5.82","11.03","5.82","USD","May 31, 2013","May 31, 2013"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","244.50","0.00","244.50","4.00","4.00","65.86","United States","-","USD","13.70","6.09","1.00","Mar 12, 2050","3.35","13.93","-","6.09","13.93","6.09","USD","Mar 12, 2020","Mar 12, 2020"
"DNOW","DNOW INC","Industrials","Equity","244.49","0.00","244.49","17.00","17.00","14.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","244.39","0.00","244.39","3.00","3.00","95.29","United States","-","USD","1.91","5.02","1.00","Jul 15, 2028","2.50","1.90","-","5.02","1.90","5.02","USD","Jun 25, 2021","Jun 25, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","244.39","0.00","244.39","2.00","2.00","99.89","United States","-","USD","2.10","4.70","1.00","Dec 01, 2028","4.65","2.20","-","4.70","2.20","4.70","USD","Nov 16, 2018","Nov 16, 2018"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","244.39","0.00","244.39","741.00","741.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"2026","PONY AI INC","Information Technology","Equity","244.39","0.00","244.39","35.00","35.00","6.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","244.28","0.00","244.28","2.00","2.00","110.02","United States","-","USD","5.26","5.15","1.00","Mar 15, 2033","6.95","5.25","-","5.15","5.25","5.15","USD","Sep 15, 2003","Jan 07, 2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244.28","0.00","244.28","3.00","3.00","70.40","United States","-","USD","13.57","6.19","1.00","Mar 01, 2052","3.88","13.81","-","6.19","13.81","6.19","USD","Mar 01, 2022","Mar 01, 2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","244.28","0.00","244.28","2.00","2.00","103.62","United States","-","USD","7.88","5.55","1.00","May 15, 2037","6.00","7.86","-","5.55","7.86","5.55","USD","May 17, 2007","May 17, 2007"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","244.16","0.00","244.16","48.00","48.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","244.16","0.00","244.16","44.00","44.00","5.58","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","244.15","0.00","244.15","2.00","2.00","98.73","United States","-","USD","2.36","5.14","1.00","Mar 15, 2029","4.63","2.42","-","5.14","2.42","5.14","USD","Feb 28, 2019","Feb 28, 2019"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","244.05","0.00","244.05","6.00","6.00","40.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","244.05","0.00","244.05","1.00","1.00","273.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","243.96","0.00","243.96","3.00","3.00","86.52","United States","-","USD","11.26","5.85","1.00","May 15, 2044","4.63","11.41","-","5.85","11.41","5.85","USD","May 15, 2020","Jul 15, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","243.96","0.00","243.96","2.00","2.00","99.04","United States","-","USD","13.71","5.69","1.00","Jun 01, 2055","5.62","14.03","-","5.69","14.03","5.69","USD","May 09, 2025","May 09, 2025"
"NGVT","INGEVITY CORP","Materials","Equity","243.95","0.00","243.95","3.00","3.00","74.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","243.91","0.00","243.91","2.00","2.00","97.78","United States","-","USD","4.03","4.71","1.00","Jan 08, 2031","4.15","4.02","-","4.71","4.02","4.71","USD","Jan 08, 2026","Jan 08, 2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","243.91","0.00","243.91","3.00","3.00","95.92","United States","-","USD","2.78","5.21","1.00","Aug 15, 2029","3.75","2.80","-","5.21","2.80","5.21","USD","Aug 15, 2019","Aug 15, 2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","243.85","0.00","243.85","3.00","3.00","87.96","United States","-","USD","12.16","6.25","1.00","May 15, 2049","5.25","12.39","-","6.25","12.39","6.25","USD","May 01, 2019","May 01, 2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","243.79","0.00","243.79","3.00","3.00","97.11","United States","-","USD","6.77","5.43","1.00","Jan 15, 2035","5.00","6.80","-","5.43","6.80","5.43","USD","Jan 15, 2025","Jan 24, 2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","243.79","0.00","243.79","2.00","2.00","98.54","United States","-","USD","5.65","5.25","1.00","Jun 01, 2033","5.00","5.69","-","5.25","5.69","5.25","USD","May 10, 2023","May 10, 2023"
"FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","243.79","0.00","243.79","3.00","3.00","92.89","United States","-","USD","3.58","4.59","1.00","Jul 01, 2035","2.50","3.40","-","4.59","3.40","4.59","USD","Jul 01, 2020","Jul 01, 2020"
"FRRA5267","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","243.79","0.00","243.79","3.00","3.00","86.89","United States","-","USD","6.34","5.34","1.00","May 01, 2051","3.00","5.62","-","5.34","5.62","5.34","USD","May 01, 2021","May 01, 2021"
"FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","243.79","0.00","243.79","3.00","3.00","91.21","United States","-","USD","6.15","5.02","1.00","Mar 01, 2045","3.50","5.81","-","5.02","5.81","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","243.79","0.00","243.79","3.00","3.00","94.33","United States","-","USD","5.70","5.07","1.00","Sep 01, 2047","4.00","5.28","-","5.07","5.28","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","243.79","0.00","243.79","3.00","3.00","93.11","United States","-","USD","3.18","4.83","1.00","Feb 01, 2036","2.50","2.94","-","4.83","2.94","4.83","USD","Jan 01, 2021","Jan 01, 2021"
"G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","243.79","0.00","243.79","3.00","3.00","89.25","United States","-","USD","7.48","5.53","1.00","Apr 20, 2047","3.50","5.35","-","5.53","5.35","5.53","USD","Apr 01, 2017","Apr 01, 2017"
"3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","243.68","0.00","243.68","41.00","41.00","6.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","243.67","0.00","243.67","2.00","2.00","100.60","United States","-","USD","0.93","4.70","1.00","Jul 09, 2027","5.35","0.93","-","4.70","0.93","4.70","USD","Jul 11, 2024","Jul 11, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","243.63","0.00","243.63","3.00","3.00","74.97","United States","-","USD","12.72","5.98","1.00","Mar 01, 2048","3.90","12.94","-","5.98","12.94","5.98","USD","Feb 23, 2018","Feb 23, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","243.63","0.00","243.63","3.00","3.00","96.93","United States","-","USD","13.29","6.12","1.00","Jun 01, 2056","5.90","13.58","-","6.12","13.58","6.12","USD","May 15, 2026","May 15, 2026"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","243.53","0.00","243.53","2.00","2.00","119.07","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","243.52","0.00","243.52","3.00","3.00","91.93","United States","-","USD","10.80","5.90","1.00","Nov 15, 2043","5.15","10.95","-","5.90","10.95","5.90","USD","Nov 08, 2013","Apr 28, 2014"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","243.46","0.00","243.46","2.00","2.00","98.51","United States","-","USD","7.07","5.59","1.00","Feb 08, 2041","5.41","7.19","-","5.62","7.03","5.62","USD","Feb 10, 2026","Feb 10, 2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","243.46","0.00","243.46","2.00","2.00","101.37","United States","-","USD","4.64","5.01","1.00","Feb 15, 2032","5.30","4.67","-","5.01","4.55","5.01","USD","May 22, 2024","May 22, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","243.46","0.00","243.46","2.00","2.00","100.56","Japan","-","USD","5.13","5.09","1.00","Sep 13, 2032","5.20","5.12","-","5.09","5.12","5.09","USD","Sep 13, 2022","Sep 13, 2022"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","243.44","0.00","243.44","9.00","9.00","27.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","243.44","0.00","243.44","50.00","50.00","4.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","243.43","0.00","243.43","2.00","2.00","100.23","Korea (South)","-","USD","3.39","5.05","1.00","May 07, 2030","5.13","3.38","-","5.05","3.38","5.05","USD","May 07, 2025","May 07, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","243.41","0.00","243.41","3.00","3.00","92.21","United States","-","USD","13.00","6.22","1.00","May 15, 2054","5.63","13.27","-","6.22","13.27","6.22","USD","Feb 15, 2024","Feb 15, 2024"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","243.13","0.00","243.13","2.00","2.00","107.83","United States","-","USD","4.53","4.99","1.00","Feb 01, 2032","6.63","4.51","-","4.99","4.51","4.99","USD","Jan 31, 2002","Jan 31, 2002"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","243.08","0.00","243.08","3.00","3.00","81.09","United States","-","USD","12.41","5.97","1.00","Mar 15, 2048","4.40","12.64","-","5.97","12.64","5.97","USD","Mar 15, 2018","Mar 15, 2018"
"FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.06","0.00","243.06","3.00","3.00","86.78","United States","-","USD","6.29","5.41","1.00","Feb 01, 2052","3.00","5.51","-","5.41","5.51","5.41","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","243.06","0.00","243.06","3.00","3.00","89.70","United States","-","USD","6.62","5.19","1.00","Jun 01, 2052","3.50","6.12","-","5.19","6.12","5.19","USD","May 01, 2022","May 01, 2022"
"GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","243.06","0.00","243.06","3.00","3.00","90.28","United States","-","USD","6.78","5.07","1.00","Nov 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Nov 01, 2012","Nov 01, 2012"
"AGYS","AGILYSYS INC","Information Technology","Equity","243.05","0.00","243.05","2.00","2.00","100.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","242.97","0.00","242.97","2.00","2.00","97.83","Japan","-","USD","7.44","5.54","1.00","Jul 07, 2037","5.30","7.61","-","5.54","7.61","5.54","USD","Jul 07, 2026","Jul 07, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","242.86","0.00","242.86","3.00","3.00","85.90","United States","-","USD","10.50","5.77","1.00","Nov 15, 2041","4.38","10.55","-","5.77","10.55","5.77","USD","Nov 15, 2011","Nov 15, 2011"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","242.81","0.00","242.81","2.00","2.00","106.56","Canada","-","USD","5.60","5.31","1.00","Jun 30, 2033","6.45","5.58","-","5.31","5.58","5.31","USD","Sep 16, 2002","Sep 16, 2002"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","242.81","0.00","242.81","3.00","3.00","91.81","United States","-","USD","5.15","5.13","1.00","Jun 01, 2032","3.50","5.16","-","5.13","5.16","5.13","USD","Mar 04, 2022","Mar 04, 2022"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","242.81","0.00","242.81","2.00","2.00","97.49","United States","-","USD","7.33","5.64","1.00","Apr 15, 2036","5.30","7.35","-","5.64","7.35","5.64","USD","Mar 12, 2026","Mar 12, 2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","242.81","0.00","242.81","2.00","2.00","98.37","United States","-","USD","5.64","5.19","1.00","May 15, 2033","4.90","5.66","-","5.19","5.66","5.19","USD","May 07, 2026","May 07, 2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","242.81","0.00","242.81","3.00","3.00","89.82","United States","-","USD","5.01","5.15","1.00","Mar 15, 2032","3.05","5.01","-","5.15","5.01","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","242.75","0.00","242.75","2.00","2.00","102.21","United States","-","USD","9.82","5.63","1.00","Jun 15, 2041","5.85","9.87","-","5.63","9.87","5.63","USD","Jun 08, 2011","Jun 08, 2011"
"EXC","EXELON CORPORATION","Electric","Fixed Income","242.75","0.00","242.75","3.00","3.00","89.09","United States","-","USD","11.32","6.08","1.00","Jun 15, 2045","5.10","11.50","-","6.08","11.50","6.08","USD","Dec 15, 2015","May 13, 2016"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","242.73","0.00","242.73","7.00","7.00","36.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","242.71","0.00","242.71","2.00","2.00","100.11","Korea (South)","-","USD","1.47","4.67","1.00","Feb 13, 2028","4.75","1.46","-","4.67","1.46","4.67","USD","Feb 13, 2025","Feb 13, 2025"
"CARG","CARGURUS INC CLASS A","Communication","Equity","242.65","0.00","242.65","7.00","7.00","35.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","242.64","0.00","242.64","2.00","2.00","99.77","United States","-","USD","5.48","4.64","1.00","Mar 01, 2033","4.60","5.54","-","4.64","5.54","4.64","USD","Mar 01, 2023","Mar 01, 2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","242.64","0.00","242.64","2.00","2.00","98.71","United States","-","USD","4.78","5.17","1.00","Feb 01, 2032","4.90","4.77","-","5.17","4.77","5.17","USD","Jul 06, 2026","Jul 06, 2026"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","242.62","0.00","242.62","9.00","9.00","26.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","242.53","0.00","242.53","4.00","4.00","56.88","United States","-","USD","15.23","6.01","1.00","Sep 01, 2053","2.77","15.48","-","6.01","15.48","6.01","USD","Mar 01, 2021","May 13, 2021"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","242.53","0.00","242.53","3.00","3.00","95.65","China","-","USD","11.38","5.25","1.00","Apr 30, 2044","4.88","11.51","-","5.25","11.51","5.25","USD","Apr 30, 2014","Apr 30, 2014"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","242.49","0.00","242.49","14.00","14.00","17.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"PPT","PERPETUAL LTD","Financials","Equity","242.48","0.00","242.48","18.00","18.00","13.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","242.48","0.00","242.48","3.00","3.00","87.95","United States","-","USD","4.91","5.85","1.00","Jan 15, 2032","3.25","4.89","-","5.85","4.89","5.85","USD","Jan 11, 2022","Jan 11, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","242.47","0.00","242.47","3.00","3.00","88.97","United States","-","USD","3.73","4.86","1.00","Jul 01, 2030","1.75","3.73","-","4.86","3.73","4.86","USD","Jul 01, 2022","Oct 04, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","242.42","0.00","242.42","3.00","3.00","85.55","United States","-","USD","12.51","5.93","1.00","Nov 15, 2048","4.75","12.76","-","5.93","12.76","5.93","USD","Nov 15, 2018","Nov 15, 2018"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","242.42","0.00","242.42","3.00","3.00","96.00","France","-","USD","12.84","6.43","1.00","Apr 22, 2056","6.13","13.10","-","6.43","13.10","6.43","USD","Apr 22, 2026","Apr 22, 2026"
"FGG18605","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","242.32","0.00","242.32","3.00","3.00","96.88","United States","-","USD","3.88","4.65","1.00","Jun 01, 2031","3.00","1.84","-","4.65","1.84","4.65","USD","Jun 01, 2016","Jun 01, 2016"
"FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","242.32","0.00","242.32","3.00","3.00","96.54","United States","-","USD","5.45","5.15","1.00","Dec 01, 2048","4.50","5.25","-","5.15","5.25","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","242.32","0.00","242.32","3.00","3.00","90.51","United States","-","USD","6.30","5.20","1.00","Apr 01, 2050","3.50","5.58","-","5.20","5.58","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242.32","0.00","242.32","3.00","3.00","87.52","United States","-","USD","6.49","5.18","1.00","Jun 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242.32","0.00","242.32","3.00","3.00","83.62","United States","-","USD","6.81","5.28","1.00","Mar 01, 2052","2.50","5.98","-","5.28","5.98","5.28","USD","Feb 01, 2022","Feb 01, 2022"
"G2MB0619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","242.32","0.00","242.32","3.00","3.00","88.29","United States","-","USD","7.50","5.19","1.00","Sep 20, 2055","3.50","7.06","-","5.19","7.06","5.19","USD","Sep 01, 2025","Sep 01, 2025"
"KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","242.25","0.00","242.25","21.00","21.00","11.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","242.20","0.00","242.20","2.00","2.00","102.90","United States","-","USD","10.55","6.49","1.00","Apr 01, 2046","6.75","10.73","-","6.48","10.59","6.48","USD","Feb 23, 2016","Feb 23, 2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","242.20","0.00","242.20","3.00","3.00","80.20","United States","-","USD","12.49","6.18","1.00","Apr 05, 2049","4.55","12.72","-","6.18","12.72","6.18","USD","Apr 05, 2019","Apr 05, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","242.20","0.00","242.20","3.00","3.00","90.77","United States","-","USD","13.78","6.51","1.00","Nov 01, 2064","5.85","14.07","-","6.51","14.07","6.51","USD","Sep 24, 2024","Sep 24, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","242.15","0.00","242.15","3.00","3.00","87.43","United States","-","USD","4.88","4.72","1.00","Nov 02, 2031","2.00","4.88","-","4.72","4.88","4.72","USD","Nov 02, 2021","Nov 02, 2021"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","242.01","0.00","242.01","30.00","30.00","8.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","241.99","0.00","241.99","2.00","2.00","100.10","United States","-","USD","1.41","4.98","1.00","Jan 10, 2028","5.05","1.40","-","4.98","1.40","4.98","USD","Jan 10, 2025","Jan 10, 2025"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","241.98","0.00","241.98","2.00","2.00","99.76","United States","-","USD","10.11","6.22","1.00","Sep 15, 2043","6.20","10.24","-","6.22","10.24","6.22","USD","Sep 12, 2013","Sep 12, 2013"
"FBNC","FIRST BANCORP","Financials","Equity","241.95","0.00","241.95","4.00","4.00","64.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","241.95","0.00","241.95","20.00","20.00","12.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","241.88","0.00","241.88","3.00","3.00","85.26","United States","-","USD","12.32","6.22","1.00","May 20, 2049","5.00","12.56","-","6.22","12.56","6.22","USD","May 20, 2019","May 20, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","241.77","0.00","241.77","3.00","3.00","86.11","United States","-","USD","8.70","5.26","1.00","Sep 15, 2037","3.60","8.74","-","5.26","8.74","5.26","USD","Sep 19, 2017","Sep 19, 2017"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","241.77","0.00","241.77","139.00","139.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","241.75","0.00","241.75","2.00","2.00","99.83","United States","-","USD","1.41","4.62","1.00","Feb 01, 2028","4.50","1.43","-","4.62","1.43","4.62","USD","Jan 27, 2023","Jan 27, 2023"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","241.75","0.00","241.75","3.00","3.00","95.06","Chile","-","USD","3.43","5.10","1.00","May 07, 2030","3.65","3.46","-","5.10","3.46","5.10","USD","May 07, 2020","May 07, 2020"
"TDY","TELEDYNE FLIR LLC","Technology","Fixed Income","241.75","0.00","241.75","3.00","3.00","91.02","United States","-","USD","3.71","4.99","1.00","Aug 01, 2030","2.50","3.71","-","4.99","3.71","4.99","USD","Aug 03, 2020","Aug 03, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","241.75","0.00","241.75","3.00","3.00","86.86","United States","-","USD","4.34","4.95","1.00","Mar 15, 2031","1.75","4.33","-","4.95","4.33","4.95","USD","Sep 23, 2020","Sep 23, 2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","241.75","0.00","241.75","2.00","2.00","99.59","United States","-","USD","2.61","4.80","1.00","Jun 01, 2029","4.65","2.63","-","4.80","2.63","4.80","USD","Jun 05, 2026","Jun 05, 2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","241.66","0.00","241.66","2.00","2.00","97.71","United States","-","USD","7.48","5.90","1.00","Aug 15, 2036","5.60","7.53","-","5.90","7.53","5.90","USD","Jun 10, 2026","Jun 10, 2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","241.66","0.00","241.66","2.00","2.00","99.23","United States","-","USD","5.77","5.58","1.00","Jul 15, 2033","5.45","5.74","-","5.58","5.74","5.58","USD","Jul 23, 2026","Jul 23, 2026"
"FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.58","0.00","241.58","3.00","3.00","88.28","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.58","0.00","241.58","2.00","2.00","99.04","United States","-","USD","5.00","5.18","1.00","Feb 01, 2049","5.00","4.78","-","5.18","4.78","5.18","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA8099","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","241.58","0.00","241.58","3.00","3.00","79.49","United States","-","USD","7.38","5.23","1.00","Dec 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","241.58","0.00","241.58","3.00","3.00","93.52","United States","-","USD","6.04","5.16","1.00","Mar 01, 2049","4.00","5.57","-","5.16","5.57","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","241.58","0.00","241.58","3.00","3.00","93.68","United States","-","USD","7.07","5.19","1.00","Dec 20, 2046","4.00","5.33","-","5.19","5.33","5.19","USD","Dec 01, 2016","Dec 01, 2016"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","241.55","0.00","241.55","3.00","3.00","95.64","France","-","USD","13.66","6.56","1.00","Apr 22, 2066","6.25","13.95","-","6.56","13.95","6.56","USD","Apr 22, 2026","Apr 22, 2026"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","241.54","0.00","241.54","18.00","18.00","13.47","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"4979","LUXNET CORP","Information Technology","Equity","241.54","0.00","241.54","22.00","22.00","11.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","241.51","0.00","241.51","2.00","2.00","98.69","United States","-","USD","3.17","4.96","1.00","Jan 15, 2030","4.55","3.18","-","4.96","3.18","4.96","USD","Jan 15, 2025","Jan 24, 2025"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","241.51","0.00","241.51","2.00","2.00","98.14","United States","-","USD","1.18","5.02","1.00","Oct 15, 2027","3.45","1.18","-","5.02","1.18","5.02","USD","Sep 15, 2020","Sep 15, 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","241.51","0.00","241.51","2.00","2.00","97.36","United States","-","USD","2.73","4.81","1.00","Jul 15, 2029","3.85","2.78","-","4.81","2.78","4.81","USD","Jun 14, 2019","Jun 14, 2019"
"KMT","KENNAMETAL INC","Industrials","Equity","241.49","0.00","241.49","7.00","7.00","34.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","241.44","0.00","241.44","4.00","4.00","58.47","United States","-","USD","14.83","5.86","1.00","Sep 04, 2050","2.63","15.05","-","5.86","15.05","5.86","USD","Sep 04, 2020","Sep 04, 2020"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","241.44","0.00","241.44","3.00","3.00","89.92","Indonesia","-","USD","11.05","6.30","1.00","May 05, 2045","5.38","11.16","-","6.30","11.16","6.30","USD","May 05, 2015","May 05, 2015"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","241.42","0.00","241.42","91.00","91.00","2.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","241.42","0.00","241.42","254.00","254.00","0.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","241.42","0.00","241.42","32.00","32.00","7.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","241.35","0.00","241.35","5.00","5.00","50.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","241.33","0.00","241.33","3.00","3.00","93.10","United States","-","USD","14.59","6.12","1.00","Jan 15, 2065","5.65","14.91","-","6.12","14.91","6.12","USD","Dec 05, 2024","Dec 05, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","241.33","0.00","241.33","4.00","4.00","64.86","United States","-","USD","13.38","6.50","1.00","Apr 01, 2051","3.63","13.63","-","6.50","13.63","6.50","USD","Oct 08, 2020","Oct 08, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","241.33","0.00","241.33","2.00","2.00","100.23","United States","-","USD","9.47","5.58","1.00","Sep 15, 2040","5.60","9.51","-","5.58","9.51","5.58","USD","Sep 15, 2015","Oct 05, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","241.22","0.00","241.22","2.00","2.00","102.70","United States","-","USD","8.69","6.24","1.00","Jul 01, 2039","6.55","8.68","-","6.24","8.68","6.24","USD","Jun 18, 2009","Jun 18, 2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","241.22","0.00","241.22","3.00","3.00","80.80","United States","-","USD","13.67","6.00","1.00","Jun 01, 2053","4.55","13.94","-","6.00","13.94","6.00","USD","Jun 13, 2022","Jun 13, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","241.17","0.00","241.17","2.00","2.00","109.67","Canada","-","USD","4.33","5.00","1.00","Oct 15, 2031","7.13","4.32","-","5.00","4.32","5.00","USD","Oct 30, 2001","Oct 30, 2001"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","241.06","0.00","241.06","27.00","27.00","8.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"FLEX","FLEX LTD","Technology","Fixed Income","241.03","0.00","241.03","2.00","2.00","101.38","Singapore","-","USD","1.38","5.02","1.00","Jan 15, 2028","6.00","1.41","-","4.97","1.33","4.97","USD","Dec 07, 2022","Dec 07, 2022"
"KMPR","KEMPER CORP","Insurance","Fixed Income","241.03","0.00","241.03","3.00","3.00","87.00","United States","-","USD","3.88","5.95","1.00","Sep 30, 2030","2.40","3.85","-","5.95","3.85","5.95","USD","Sep 29, 2020","Sep 29, 2020"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","241.01","0.00","241.01","2.00","2.00","105.75","Mexico","-","USD","4.30","6.44","1.00","Jan 23, 2032","7.70","4.32","-","6.41","4.21","6.41","USD","Jan 23, 2025","Jan 23, 2025"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","241.00","0.00","241.00","3.00","3.00","82.05","Australia","-","USD","14.37","6.20","1.00","Apr 27, 2062","4.95","14.67","-","6.20","14.67","6.20","USD","Apr 27, 2022","Apr 27, 2022"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","240.90","0.00","240.90","13.00","13.00","18.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","240.89","0.00","240.89","4.00","4.00","68.54","United States","-","USD","14.09","5.96","1.00","Mar 15, 2052","3.55","14.35","-","5.96","14.35","5.96","USD","Mar 04, 2022","Mar 04, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","240.89","0.00","240.89","2.00","2.00","96.56","United States","-","USD","13.63","6.00","1.00","Sep 15, 2056","5.75","13.94","-","6.00","13.94","6.00","USD","Jun 29, 2026","Jun 29, 2026"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","240.85","0.00","240.85","2.00","2.00","97.09","United States","-","USD","5.45","5.13","1.00","Feb 13, 2033","4.60","5.47","-","5.13","5.47","5.13","USD","Feb 13, 2026","Feb 13, 2026"
"FRSB1623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","240.84","0.00","240.84","2.00","2.00","96.70","United States","-","USD","4.21","4.73","1.00","Aug 01, 2040","4.00","4.38","-","4.73","4.38","4.73","USD","Aug 01, 2025","Aug 01, 2025"
"FRQG8316","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","240.84","0.00","240.84","2.00","2.00","101.91","United States","-","USD","2.74","5.41","1.00","Aug 01, 2053","6.00","3.46","-","5.41","3.46","5.41","USD","Aug 01, 2023","Aug 01, 2023"
"FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","240.84","0.00","240.84","2.00","2.00","97.02","United States","-","USD","1.92","4.51","1.00","Mar 01, 2031","3.00","1.87","-","4.51","1.87","4.51","USD","Feb 01, 2016","Feb 01, 2016"
"FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.84","0.00","240.84","2.00","2.00","96.67","United States","-","USD","5.36","5.15","1.00","Nov 01, 2047","4.50","5.03","-","5.15","5.03","5.15","USD","Oct 01, 2017","Oct 01, 2017"
"FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.84","0.00","240.84","3.00","3.00","83.53","United States","-","USD","6.90","5.27","1.00","Nov 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","240.84","0.00","240.84","2.00","2.00","96.59","United States","-","USD","2.75","4.73","1.00","Apr 01, 2034","3.50","2.64","-","4.73","2.64","4.73","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","240.84","0.00","240.84","3.00","3.00","93.74","United States","-","USD","7.07","5.20","1.00","Jun 20, 2045","4.00","5.21","-","5.20","5.21","5.20","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","240.84","0.00","240.84","3.00","3.00","87.67","United States","-","USD","6.29","5.16","1.00","Dec 20, 2052","3.00","5.75","-","5.16","5.75","5.16","USD","Dec 01, 2022","Dec 01, 2022"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","240.82","0.00","240.82","1,605.00","1,605.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","240.79","0.00","240.79","2.00","2.00","100.50","New Zealand","-","USD","0.98","6.66","1.00","Aug 11, 2032","5.55","0.94","-","5.05","0.99","5.05","USD","Aug 11, 2022","Aug 11, 2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","240.79","0.00","240.79","3.00","3.00","92.36","United States","-","USD","3.42","4.88","1.00","Apr 01, 2030","2.60","3.43","-","4.88","3.43","4.88","USD","Mar 17, 2020","Mar 17, 2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","240.79","0.00","240.79","2.00","2.00","98.19","United States","-","USD","1.41","6.82","1.00","Jan 23, 2048","4.70","1.33","-","5.98","1.40","5.98","USD","Jul 23, 2018","Dec 19, 2018"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","240.78","0.00","240.78","2.00","2.00","108.19","Canada","-","USD","8.14","5.83","1.00","May 15, 2038","6.80","8.13","-","5.83","8.13","5.83","USD","May 15, 2008","May 15, 2008"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","240.68","0.00","240.68","2.00","2.00","100.91","United States","-","USD","6.26","5.21","1.00","Jun 01, 2034","5.35","6.32","-","5.20","6.15","5.20","USD","May 14, 2024","May 14, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240.68","0.00","240.68","2.00","2.00","98.85","United States","-","USD","4.81","4.94","1.00","Feb 01, 2032","4.70","4.81","-","4.94","4.81","4.94","USD","Jul 20, 2026","Jul 20, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","240.56","0.00","240.56","3.00","3.00","85.43","United States","-","USD","12.01","5.88","1.00","Mar 15, 2047","4.65","12.25","-","5.88","12.25","5.88","USD","Mar 15, 2017","Mar 15, 2017"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","240.56","0.00","240.56","4.00","4.00","57.44","United States","-","USD","14.98","6.45","1.00","Aug 15, 2061","3.38","15.24","-","6.45","15.24","6.45","USD","Aug 19, 2021","Aug 19, 2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","240.55","0.00","240.55","2.00","2.00","96.24","United States","-","USD","2.68","4.80","1.00","Jun 15, 2029","3.40","2.71","-","4.80","2.71","4.80","USD","Jun 13, 2019","Jun 13, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","240.55","0.00","240.55","2.00","2.00","103.79","United States","-","USD","3.53","5.17","1.00","Sep 21, 2030","6.20","3.58","-","5.14","3.45","5.14","USD","Sep 21, 2023","Sep 21, 2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","240.52","0.00","240.52","2.00","2.00","97.12","United States","-","USD","6.46","5.44","1.00","Sep 20, 2034","5.00","6.49","-","5.44","6.49","5.44","USD","Sep 20, 2024","Sep 20, 2024"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","240.37","0.00","240.37","8.00","8.00","28.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"8078","HANWA LTD","Industrials","Equity","240.37","0.00","240.37","23.00","23.00","10.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","240.36","0.00","240.36","2.00","2.00","100.03","United States","-","USD","6.99","5.54","1.00","Oct 30, 2035","5.55","7.09","-","5.54","6.79","5.54","USD","Jul 10, 2025","Feb 24, 2026"
"MMM","3M CO","Capital Goods","Fixed Income","240.34","0.00","240.34","3.00","3.00","71.34","United States","-","USD","13.55","5.97","1.00","Apr 15, 2050","3.70","13.79","-","5.97","13.79","5.97","USD","Mar 27, 2020","Mar 27, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","240.31","0.00","240.31","3.00","3.00","87.33","United States","-","USD","4.16","4.83","1.00","Dec 15, 2030","1.60","4.15","-","4.83","4.15","4.83","USD","Nov 13, 2020","Nov 13, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","240.19","0.00","240.19","2.00","2.00","97.95","Canada","-","USD","7.55","5.22","1.00","May 12, 2036","4.95","7.59","-","5.22","7.59","5.22","USD","May 12, 2026","May 12, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","240.12","0.00","240.12","3.00","3.00","82.67","Canada","-","USD","12.91","5.84","1.00","Jan 20, 2049","4.45","13.17","-","5.84","13.17","5.84","USD","Nov 07, 2018","Nov 07, 2018"
"FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","240.10","0.00","240.10","2.00","2.00","97.20","United States","-","USD","3.56","4.76","1.00","Jul 01, 2037","4.00","3.52","-","4.76","3.52","4.76","USD","Jun 01, 2022","Jun 01, 2022"
"FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.10","0.00","240.10","3.00","3.00","88.28","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.10","0.00","240.10","2.00","2.00","98.10","United States","-","USD","5.01","5.34","1.00","Oct 01, 2052","5.00","5.46","-","5.34","5.46","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.10","0.00","240.10","3.00","3.00","90.44","United States","-","USD","6.24","5.20","1.00","Apr 01, 2052","3.50","5.63","-","5.20","5.63","5.20","USD","Mar 01, 2022","Mar 01, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","240.07","0.00","240.07","2.00","2.00","99.07","United States","-","USD","2.23","4.80","1.00","Jan 26, 2029","4.40","2.30","-","4.80","2.30","4.80","USD","Oct 26, 2018","Oct 26, 2018"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","240.03","0.00","240.03","2.00","2.00","99.24","United States","-","USD","7.30","5.85","1.00","May 15, 2036","5.75","7.32","-","5.85","7.32","5.85","USD","Apr 28, 2026","Apr 28, 2026"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","239.87","0.00","239.87","90.00","90.00","2.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","239.86","0.00","239.86","2.00","2.00","102.01","Switzerland","-","USD","5.79","4.67","1.00","Sep 12, 2033","5.00","5.86","-","4.66","5.69","4.66","USD","Sep 12, 2023","Sep 12, 2023"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","239.85","0.00","239.85","26.00","26.00","9.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","239.85","0.00","239.85","1.00","1.00","344.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","239.83","0.00","239.83","2.00","2.00","99.30","United States","-","USD","1.05","4.40","1.00","Sep 01, 2027","3.75","1.06","-","4.40","1.06","4.40","USD","Aug 12, 2022","Aug 12, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","239.83","0.00","239.83","2.00","2.00","99.76","United States","-","USD","2.76","4.83","1.00","Jul 16, 2029","4.75","2.75","-","4.83","2.75","4.83","USD","Jul 16, 2026","Jul 16, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","239.79","0.00","239.79","3.00","3.00","81.35","United States","-","USD","12.20","5.82","1.00","Feb 09, 2047","4.25","12.43","-","5.82","12.43","5.82","USD","Feb 09, 2017","Feb 09, 2017"
"WAFD","WAFD INC","Financials","Equity","239.70","0.00","239.70","6.00","6.00","37.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","239.70","0.00","239.70","2.00","2.00","100.61","United States","-","USD","6.75","5.91","1.00","May 15, 2035","6.00","6.71","-","5.91","6.71","5.91","USD","May 17, 2005","May 17, 2005"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","239.70","0.00","239.70","2.00","2.00","101.18","United States","-","USD","5.71","5.25","1.00","Sep 15, 2033","5.45","5.76","-","5.24","5.60","5.24","USD","May 03, 2023","May 03, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","239.69","0.00","239.69","3.00","3.00","92.80","United States","-","USD","12.95","5.99","1.00","Aug 14, 2053","5.45","13.23","-","5.99","13.23","5.99","USD","Aug 14, 2023","Aug 14, 2023"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","239.63","0.00","239.63","33.00","33.00","7.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","239.63","0.00","239.63","15.00","15.00","15.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","239.59","0.00","239.59","2.00","2.00","98.03","United States","-","USD","4.04","5.13","1.00","Mar 12, 2031","4.65","4.05","-","5.13","4.05","5.13","USD","Mar 12, 2026","Mar 12, 2026"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239.47","0.00","239.47","3.00","3.00","93.96","United States","-","USD","10.26","6.21","1.00","Mar 30, 2043","5.63","10.33","-","6.21","10.33","6.21","USD","Mar 28, 2013","Mar 28, 2013"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","239.39","0.00","239.39","54.00","54.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"108490","ROBOTIS LTD","Information Technology","Equity","239.39","0.00","239.39","2.00","2.00","133.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","239.39","0.00","239.39","2.00","2.00","97.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","239.36","0.00","239.36","3.00","3.00","90.39","United States","-","USD","5.20","5.04","1.00","Dec 01, 2042","3.00","4.74","-","5.04","4.74","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","239.35","0.00","239.35","2.00","2.00","98.31","United States","-","USD","2.98","6.16","1.00","Nov 22, 2029","5.60","2.97","-","6.16","2.97","6.16","USD","Nov 22, 2024","May 16, 2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","239.35","0.00","239.35","2.00","2.00","97.82","United States","-","USD","3.75","5.08","1.00","Oct 15, 2030","4.50","3.76","-","5.08","3.76","5.08","USD","Oct 02, 2025","Oct 02, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","239.35","0.00","239.35","2.00","2.00","99.38","United States","-","USD","2.24","4.64","1.00","Feb 01, 2029","4.38","2.32","-","4.64","2.32","4.64","USD","Feb 01, 2020","Feb 10, 2020"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","239.32","0.00","239.32","68.00","68.00","3.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","239.21","0.00","239.21","2.00","2.00","98.98","United States","-","USD","6.87","5.25","1.00","May 01, 2035","5.10","6.91","-","5.25","6.91","5.25","USD","May 02, 2025","May 02, 2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","239.14","0.00","239.14","3.00","3.00","80.69","Norway","-","USD","11.35","5.76","1.00","May 15, 2043","3.95","11.43","-","5.76","11.43","5.76","USD","May 15, 2013","May 15, 2013"
"ADC","AGREE LP","Reits","Fixed Income","239.11","0.00","239.11","3.00","3.00","95.12","United States","-","USD","1.83","4.71","1.00","Jun 15, 2028","2.00","1.83","-","4.71","1.83","4.71","USD","May 14, 2021","May 14, 2021"
"COHU","COHU INC","Information Technology","Equity","239.06","0.00","239.06","4.00","4.00","56.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","239.05","0.00","239.05","2.00","2.00","97.56","United States","-","USD","7.36","5.48","1.00","Jan 15, 2036","5.15","7.38","-","5.48","7.38","5.48","USD","Jan 15, 2026","Jun 17, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","239.05","0.00","239.05","2.00","2.00","99.13","United States","-","USD","5.52","5.80","1.00","May 18, 2033","5.65","5.53","-","5.80","5.53","5.80","USD","May 13, 2026","May 13, 2026"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","238.92","0.00","238.92","3.00","3.00","91.41","Australia","-","USD","13.13","6.06","1.00","Apr 03, 2054","5.42","13.41","-","6.06","13.41","6.06","USD","Apr 03, 2024","Apr 03, 2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","238.92","0.00","238.92","2.00","2.00","105.70","United States","-","USD","13.46","6.31","1.00","Aug 15, 2063","6.71","13.75","-","6.31","13.70","6.31","USD","Aug 08, 2023","Aug 08, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","238.88","0.00","238.88","2.00","2.00","101.94","United States","-","USD","6.31","5.45","1.00","Jul 15, 2034","5.75","6.35","-","5.44","6.19","5.44","USD","May 13, 2024","May 13, 2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","238.88","0.00","238.88","2.00","2.00","106.32","United States","-","USD","5.49","5.26","1.00","May 15, 2033","6.38","5.47","-","5.26","5.47","5.26","USD","May 22, 2003","May 22, 2003"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","238.87","0.00","238.87","2.00","2.00","102.66","United States","-","USD","1.33","5.50","1.00","Jan 13, 2028","7.40","1.39","-","5.40","1.31","5.40","USD","Jul 13, 2023","Sep 19, 2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","238.87","0.00","238.87","2.00","2.00","101.03","United States","-","USD","2.11","4.90","1.00","Nov 15, 2028","5.38","2.14","-","4.88","2.06","4.88","USD","Dec 07, 2023","Dec 07, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","238.81","0.00","238.81","3.00","3.00","87.65","Canada","-","USD","11.37","5.89","1.00","Aug 01, 2045","4.80","11.55","-","5.89","11.55","5.89","USD","Aug 03, 2015","Aug 03, 2015"
"AVIO","AVIO","Industrials","Equity","238.79","0.00","238.79","7.00","7.00","32.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238.72","0.00","238.72","2.00","2.00","98.58","United States","-","USD","5.65","5.17","1.00","Apr 30, 2033","4.92","5.63","-","5.17","5.63","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","238.70","0.00","238.70","3.00","3.00","95.46","United States","-","USD","13.27","5.99","1.00","Jun 15, 2054","5.65","13.56","-","5.99","13.56","5.99","USD","May 16, 2024","May 16, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","238.70","0.00","238.70","3.00","3.00","89.24","United States","-","USD","12.26","5.82","1.00","Sep 01, 2048","4.95","12.51","-","5.82","12.51","5.82","USD","Aug 16, 2018","Aug 16, 2018"
"FBK","FB FINANCIAL CORP","Financials","Equity","238.66","0.00","238.66","4.00","4.00","59.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","238.63","0.00","238.63","3.00","3.00","89.61","United States","-","USD","4.32","4.85","1.00","Apr 01, 2031","2.35","4.32","-","4.85","4.32","4.85","USD","Mar 11, 2021","Mar 11, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","238.63","0.00","238.63","2.00","2.00","98.93","Japan","-","USD","4.32","5.11","1.00","Jul 07, 2032","4.93","4.34","-","5.11","4.34","5.11","USD","Jul 07, 2026","Jul 07, 2026"
"FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","238.62","0.00","238.62","3.00","3.00","90.48","United States","-","USD","6.42","5.17","1.00","May 01, 2049","3.50","5.73","-","5.17","5.73","5.17","USD","May 01, 2019","May 01, 2019"
"FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.62","0.00","238.62","3.00","3.00","93.87","United States","-","USD","5.83","5.14","1.00","Feb 01, 2048","4.00","5.35","-","5.14","5.35","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1161","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","238.62","0.00","238.62","2.00","2.00","96.09","United States","-","USD","1.96","4.49","1.00","Jan 01, 2033","2.50","1.90","-","4.49","1.90","4.49","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","238.62","0.00","238.62","3.00","3.00","87.67","United States","-","USD","6.29","5.16","1.00","Jan 20, 2052","3.00","5.75","-","5.16","5.75","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","238.56","0.00","238.56","3.00","3.00","95.32","United States","-","USD","5.01","5.03","1.00","Jun 01, 2032","4.10","5.09","-","5.03","5.09","5.03","USD","May 17, 2022","May 17, 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","238.56","0.00","238.56","2.00","2.00","96.30","United States","-","USD","5.43","5.17","1.00","Feb 01, 2033","4.50","5.45","-","5.17","5.45","5.17","USD","Oct 06, 2025","Oct 06, 2025"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","238.54","0.00","238.54","38.00","38.00","6.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","238.52","0.00","238.52","8.00","8.00","29.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTC","NETCARE LTD","Health Care","Equity","238.44","0.00","238.44","215.00","215.00","1.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","238.44","0.00","238.44","3.00","3.00","85.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","238.39","0.00","238.39","2.00","2.00","100.18","United States","-","USD","4.84","5.21","1.00","Apr 30, 2032","5.25","4.87","-","5.21","4.87","5.21","USD","Apr 22, 2025","Apr 22, 2025"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","238.26","0.00","238.26","3.00","3.00","77.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","238.23","0.00","238.23","13.00","13.00","18.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","238.23","0.00","238.23","2.00","2.00","100.67","United States","-","USD","5.45","5.13","1.00","Apr 01, 2033","5.25","5.51","-","5.13","5.33","5.13","USD","Mar 22, 2023","Mar 22, 2023"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","238.23","0.00","238.23","2.00","2.00","101.51","United States","-","USD","5.45","5.18","1.00","Apr 15, 2033","5.45","5.51","-","5.17","5.34","5.17","USD","Mar 20, 2023","Mar 20, 2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","238.15","0.00","238.15","3.00","3.00","89.34","Germany","-","USD","4.24","5.07","1.00","Mar 02, 2031","2.45","4.22","-","5.07","4.22","5.07","USD","Mar 02, 2021","Mar 02, 2021"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","238.15","0.00","238.15","2.00","2.00","103.06","United States","-","USD","2.03","5.05","1.00","Nov 01, 2028","6.50","2.08","-","5.01","2.00","5.01","USD","Nov 01, 2023","Nov 01, 2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","238.07","0.00","238.07","2.00","2.00","100.33","United States","-","USD","6.93","5.33","1.00","Jun 15, 2035","5.38","6.97","-","5.33","6.81","5.33","USD","May 14, 2025","May 14, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","238.04","0.00","238.04","3.00","3.00","80.30","Indonesia","-","USD","12.30","6.34","1.00","Jul 30, 2049","4.70","12.47","-","6.34","12.47","6.34","USD","Jul 30, 2019","Jul 30, 2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","238.04","0.00","238.04","2.00","2.00","100.93","United States","-","USD","7.68","5.83","1.00","Dec 15, 2036","5.95","7.65","-","5.83","7.65","5.83","USD","Dec 15, 2019","Mar 30, 2020"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","237.96","0.00","237.96","256.00","256.00","0.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","237.91","0.00","237.91","3.00","3.00","92.82","United States","-","USD","4.09","5.19","1.00","Feb 15, 2031","3.40","4.08","-","5.19","4.08","5.19","USD","Aug 11, 2020","Aug 11, 2020"
"FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","237.88","0.00","237.88","2.00","2.00","95.42","United States","-","USD","3.14","4.98","1.00","Jul 01, 2035","3.50","3.01","-","4.98","3.01","4.98","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","237.88","0.00","237.88","3.00","3.00","91.18","United States","-","USD","6.72","5.07","1.00","Apr 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Apr 01, 2017","Apr 01, 2017"
"FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.88","0.00","237.88","3.00","3.00","93.37","United States","-","USD","5.63","5.30","1.00","Mar 01, 2050","4.00","5.03","-","5.30","5.03","5.30","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.88","0.00","237.88","2.00","2.00","99.14","United States","-","USD","4.71","5.17","1.00","Jul 01, 2048","5.00","4.63","-","5.17","4.63","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","237.82","0.00","237.82","3.00","3.00","82.67","United States","-","USD","12.52","6.08","1.00","Dec 01, 2048","4.65","12.76","-","6.08","12.76","6.08","USD","Nov 30, 2018","Nov 30, 2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","237.82","0.00","237.82","3.00","3.00","91.45","United States","-","USD","12.98","6.00","1.00","Mar 15, 2053","5.35","13.26","-","6.00","13.26","6.00","USD","Mar 09, 2023","Mar 09, 2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","237.82","0.00","237.82","3.00","3.00","77.95","United States","-","USD","12.00","6.31","1.00","Aug 15, 2047","4.40","12.20","-","6.31","12.20","6.31","USD","Aug 11, 2016","Aug 11, 2016"
"WPC","WP CAREY INC","Reits","Fixed Income","237.74","0.00","237.74","3.00","3.00","86.71","United States","-","USD","4.99","5.25","1.00","Feb 01, 2032","2.45","4.97","-","5.25","4.97","5.25","USD","Oct 15, 2021","Oct 15, 2021"
"011790","SKC LTD","Materials","Equity","237.72","0.00","237.72","4.00","4.00","53.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","237.71","0.00","237.71","4.00","4.00","62.60","United States","-","USD","14.21","6.09","1.00","Jun 15, 2050","3.10","14.43","-","6.09","14.43","6.09","USD","Jun 03, 2020","Jun 03, 2020"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","237.67","0.00","237.67","2.00","2.00","104.90","United States","-","USD","3.18","6.52","1.00","Apr 01, 2035","7.25","3.13","-","5.75","3.16","5.75","USD","Mar 25, 2025","Mar 25, 2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","237.67","0.00","237.67","2.00","2.00","99.14","United States","-","USD","2.16","5.13","1.00","Dec 15, 2028","4.75","2.23","-","5.13","2.23","5.13","USD","Nov 29, 2018","Nov 29, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","237.60","0.00","237.60","3.00","3.00","88.57","United States","-","USD","13.16","6.38","1.00","Jan 15, 2055","5.50","13.42","-","6.38","13.42","6.38","USD","Jan 12, 2024","Jan 12, 2024"
"BLBD","BLUE BIRD CORP","Industrials","Equity","237.50","0.00","237.50","3.00","3.00","81.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"051900","LG H & H LTD","Consumer Staples","Equity","237.49","0.00","237.49","1.00","1.00","166.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","237.41","0.00","237.41","2.00","2.00","99.71","Peru","-","USD","4.59","5.96","1.00","Jan 15, 2037","5.65","4.64","-","5.71","4.65","5.71","USD","Oct 15, 2025","Oct 15, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","237.41","0.00","237.41","2.00","2.00","96.62","Canada","-","USD","7.31","5.21","1.00","Nov 12, 2035","4.75","7.34","-","5.21","7.34","5.21","USD","Nov 12, 2025","Nov 12, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","237.41","0.00","237.41","2.00","2.00","98.18","United States","-","USD","5.63","5.27","1.00","May 15, 2033","4.95","5.65","-","5.27","5.65","5.27","USD","May 11, 2026","May 11, 2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","237.41","0.00","237.41","3.00","3.00","85.78","Japan","-","USD","4.76","5.26","1.00","Sep 22, 2031","2.08","4.74","-","5.26","4.74","5.26","USD","Sep 22, 2021","Sep 22, 2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","237.41","0.00","237.41","3.00","3.00","88.39","United States","-","USD","4.83","5.15","1.00","Nov 15, 2031","2.63","4.82","-","5.15","4.82","5.15","USD","Oct 06, 2021","Oct 06, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","237.39","0.00","237.39","3.00","3.00","71.65","United States","-","USD","13.76","6.04","1.00","Mar 15, 2052","3.85","14.01","-","6.04","14.01","6.04","USD","Mar 15, 2022","Mar 15, 2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","237.39","0.00","237.39","2.00","2.00","95.88","United States","-","USD","12.92","6.18","1.00","Mar 15, 2055","5.88","13.20","-","6.18","13.20","6.18","USD","Feb 21, 2025","Feb 21, 2025"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","237.30","0.00","237.30","36.00","36.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"T","AT&T INC","Communications","Fixed Income","237.28","0.00","237.28","2.00","2.00","103.39","United States","-","USD","9.27","6.02","1.00","Mar 01, 2041","6.38","9.30","-","6.02","9.30","6.02","USD","Mar 01, 2016","Mar 17, 2016"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","237.19","0.00","237.19","2.00","2.00","99.34","United States","-","USD","1.27","4.39","1.00","Nov 15, 2027","3.88","1.26","-","4.39","1.26","4.39","USD","Nov 21, 2025","Nov 21, 2025"
"FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","237.15","0.00","237.15","3.00","3.00","82.88","United States","-","USD","7.07","5.27","1.00","Feb 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.15","0.00","237.15","2.00","2.00","96.90","United States","-","USD","5.08","5.13","1.00","Feb 01, 2046","4.50","4.80","-","5.13","4.80","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.15","0.00","237.15","3.00","3.00","83.44","United States","-","USD","6.82","5.29","1.00","May 01, 2051","2.50","6.02","-","5.29","6.02","5.29","USD","Apr 01, 2021","Apr 01, 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","237.09","0.00","237.09","2.00","2.00","96.73","United States","-","USD","7.40","5.49","1.00","Apr 15, 2036","5.05","7.42","-","5.49","7.42","5.49","USD","Mar 06, 2026","Mar 06, 2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","237.09","0.00","237.09","3.00","3.00","85.16","United States","-","USD","5.54","5.60","1.00","Oct 15, 2032","2.75","5.52","-","5.60","5.52","5.60","USD","Oct 07, 2020","Oct 07, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","237.06","0.00","237.06","3.00","3.00","81.51","South Africa","-","USD","12.97","6.20","1.00","Mar 16, 2052","4.75","13.22","-","6.20","13.22","6.20","USD","Mar 16, 2022","Mar 16, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","237.06","0.00","237.06","3.00","3.00","72.46","United States","-","USD","13.53","5.85","1.00","Jun 01, 2049","3.65","13.77","-","5.85","13.77","5.85","USD","May 31, 2019","May 31, 2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","236.95","0.00","236.95","3.00","3.00","91.93","United States","-","USD","13.29","6.10","1.00","Dec 01, 2054","5.50","13.57","-","6.10","13.57","6.10","USD","Nov 04, 2024","Nov 04, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","236.84","0.00","236.84","4.00","4.00","61.02","United States","-","USD","14.27","6.16","1.00","Jun 27, 2050","3.02","14.49","-","6.16","14.49","6.16","USD","Jun 25, 2020","Jun 25, 2020"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","236.77","0.00","236.77","175.00","175.00","1.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","236.77","0.00","236.77","300.00","300.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","236.76","0.00","236.76","2.00","2.00","99.51","Japan","-","USD","7.05","5.12","1.00","Jun 30, 2035","5.05","7.10","-","5.12","7.10","5.12","USD","Jun 30, 2025","Jun 30, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","236.71","0.00","236.71","2.00","2.00","98.98","United States","-","USD","2.02","4.58","1.00","Oct 15, 2028","4.10","2.09","-","4.58","2.09","4.58","USD","Oct 04, 2018","Oct 04, 2018"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","236.71","0.00","236.71","3.00","3.00","90.04","United States","-","USD","4.24","5.13","1.00","Mar 18, 2031","2.70","4.24","-","5.13","4.24","5.13","USD","Mar 18, 2021","Mar 18, 2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","236.71","0.00","236.71","2.00","2.00","102.45","United States","-","USD","1.81","5.67","1.00","Aug 14, 2028","6.95","1.85","-","5.62","1.78","5.62","USD","Aug 14, 2023","Aug 14, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","236.71","0.00","236.71","2.00","2.00","96.76","United States","-","USD","1.03","4.31","1.00","Aug 13, 2027","1.15","1.03","-","4.31","1.03","4.31","USD","Aug 14, 2020","Aug 14, 2020"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","236.69","0.00","236.69","66.00","66.00","3.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","236.69","0.00","236.69","1.00","1.00","186.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"FLOW","FLOW TRADERS LTD","Financials","Equity","236.69","0.00","236.69","8.00","8.00","29.47","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","236.69","0.00","236.69","18.00","18.00","13.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","236.62","0.00","236.62","3.00","3.00","93.53","United States","-","USD","13.78","5.92","1.00","Jan 15, 2056","5.45","14.08","-","5.92","14.08","5.92","USD","Oct 01, 2025","Oct 01, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","236.62","0.00","236.62","4.00","4.00","61.90","United States","-","USD","15.52","6.29","1.00","Oct 15, 2070","3.73","15.81","-","6.29","15.81","6.29","USD","Oct 11, 2019","Oct 11, 2019"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","236.62","0.00","236.62","3.00","3.00","86.46","United States","-","USD","11.05","5.73","1.00","Jan 15, 2043","4.45","11.12","-","5.73","11.12","5.73","USD","Oct 05, 2012","Oct 05, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236.62","0.00","236.62","2.00","2.00","99.62","United States","-","USD","13.32","5.98","1.00","Jun 15, 2055","5.95","13.61","-","5.98","13.61","5.98","USD","Jun 20, 2025","Jun 20, 2025"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","236.53","0.00","236.53","11.00","11.00","21.26","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236.51","0.00","236.51","3.00","3.00","72.74","France","-","USD","10.70","6.37","1.00","Oct 19, 2042","3.58","10.70","-","6.37","10.70","6.37","USD","Oct 19, 2021","Oct 19, 2021"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","236.51","0.00","236.51","2.00","2.00","107.33","United States","-","USD","8.93","5.84","1.00","Mar 30, 2040","6.63","8.94","-","5.84","8.94","5.84","USD","Mar 23, 2010","Mar 23, 2010"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","236.46","0.00","236.46","2.00","2.00","105.00","United States","-","USD","2.02","6.04","1.00","Nov 14, 2028","8.40","2.06","-","5.97","1.99","5.97","USD","May 14, 2024","Oct 31, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","236.43","0.00","236.43","3.00","3.00","90.62","United States","-","USD","4.92","5.36","1.00","Mar 01, 2032","3.40","4.92","-","5.36","4.92","5.36","USD","Mar 01, 2022","Mar 01, 2022"
"FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","236.41","0.00","236.41","3.00","3.00","90.51","United States","-","USD","7.09","4.97","1.00","Feb 01, 2043","3.00","4.89","-","4.97","4.89","4.97","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","236.41","0.00","236.41","2.00","2.00","96.72","United States","-","USD","6.20","5.06","1.00","Dec 01, 2048","4.50","6.00","-","5.06","6.00","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","236.41","0.00","236.41","3.00","3.00","87.52","United States","-","USD","6.49","5.18","1.00","Jun 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.41","0.00","236.41","3.00","3.00","88.31","United States","-","USD","6.19","5.13","1.00","Oct 01, 2046","3.00","5.56","-","5.13","5.56","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.41","0.00","236.41","3.00","3.00","79.38","United States","-","USD","7.44","5.20","1.00","Feb 01, 2052","2.00","6.64","-","5.20","6.64","5.20","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.41","0.00","236.41","3.00","3.00","87.57","United States","-","USD","6.59","5.13","1.00","Sep 01, 2049","3.00","5.89","-","5.13","5.89","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","236.41","0.00","236.41","3.00","3.00","91.93","United States","-","USD","7.07","5.49","1.00","Apr 20, 2048","4.00","5.44","-","5.49","5.44","5.49","USD","Apr 01, 2018","Apr 01, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","236.40","0.00","236.40","3.00","3.00","91.41","United States","-","USD","13.11","6.05","1.00","Jun 01, 2053","5.40","13.39","-","6.05","13.39","6.05","USD","May 10, 2023","May 10, 2023"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","236.30","0.00","236.30","295.00","295.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","236.29","0.00","236.29","5.00","5.00","51.94","United States","-","USD","17.23","5.72","1.00","Sep 15, 2060","2.50","17.53","-","5.72","17.53","5.72","USD","Aug 25, 2020","Aug 25, 2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","236.29","0.00","236.29","4.00","4.00","57.16","United States","-","USD","14.61","6.18","1.00","Nov 15, 2050","2.75","14.83","-","6.18","14.83","6.18","USD","Nov 02, 2020","Nov 02, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","236.29","0.00","236.29","4.00","4.00","60.58","United States","-","USD","14.76","6.00","1.00","Nov 15, 2051","2.95","15.00","-","6.00","15.00","6.00","USD","Nov 22, 2021","Nov 22, 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","236.27","0.00","236.27","3.00","3.00","88.63","United States","-","USD","4.87","5.35","1.00","Dec 15, 2031","2.90","4.86","-","5.35","4.86","5.35","USD","Nov 23, 2021","Nov 23, 2021"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","236.22","0.00","236.22","3.00","3.00","90.34","India","-","USD","4.14","5.20","1.00","Feb 16, 2031","2.80","4.14","-","5.20","4.14","5.20","USD","Feb 16, 2021","Feb 16, 2021"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","236.10","0.00","236.10","2.00","2.00","97.96","United States","-","USD","6.96","5.29","1.00","Aug 01, 2035","5.00","7.00","-","5.29","7.00","5.29","USD","Jul 10, 2025","Jul 10, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","236.07","0.00","236.07","2.00","2.00","95.65","United Kingdom","-","USD","13.28","5.82","1.00","Mar 26, 2054","5.50","13.58","-","5.82","13.58","5.82","USD","Mar 26, 2024","Mar 26, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","236.07","0.00","236.07","3.00","3.00","75.42","United States","-","USD","12.55","5.89","1.00","Nov 01, 2046","3.80","12.76","-","5.89","12.76","5.89","USD","Oct 18, 2016","Oct 18, 2016"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","236.07","0.00","236.07","3.00","3.00","87.05","United States","-","USD","11.73","5.89","1.00","Nov 23, 2045","4.76","11.88","-","5.89","11.88","5.89","USD","Nov 23, 2015","Nov 23, 2015"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","236.07","0.00","236.07","3.00","3.00","84.86","United States","-","USD","10.44","5.86","1.00","Nov 01, 2042","4.35","10.48","-","5.86","10.48","5.86","USD","Oct 31, 2012","Oct 31, 2012"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","236.07","0.00","236.07","4.00","4.00","66.11","United States","-","USD","13.59","6.14","1.00","Mar 01, 2050","3.40","13.82","-","6.14","13.82","6.14","USD","Feb 20, 2020","Feb 20, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236.07","0.00","236.07","3.00","3.00","84.04","United States","-","USD","12.37","6.54","1.00","Mar 01, 2052","5.25","12.60","-","6.54","12.60","6.54","USD","Feb 18, 2022","Feb 18, 2022"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","236.06","0.00","236.06","6.00","6.00","40.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"TRMK","TRUSTMARK CORP","Financials","Equity","236.00","0.00","236.00","5.00","5.00","46.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","235.98","0.00","235.98","3.00","3.00","88.09","United States","-","USD","3.94","4.53","1.00","Sep 15, 2030","1.35","3.93","-","4.53","3.93","4.53","USD","Mar 15, 2024","Jun 04, 2024"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","235.95","0.00","235.95","2.00","2.00","95.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","235.94","0.00","235.94","3.00","3.00","88.72","United States","-","USD","4.96","4.86","1.00","Jan 26, 2032","2.50","4.97","-","4.86","4.97","4.86","USD","Jan 26, 2022","Jan 26, 2022"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","235.82","0.00","235.82","1,387.00","1,387.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"L","LOEWS CORPORATION","Insurance","Fixed Income","235.78","0.00","235.78","2.00","2.00","96.11","United States","-","USD","7.39","5.46","1.00","Apr 01, 2036","4.94","7.41","-","5.46","7.41","5.46","USD","Feb 18, 2026","Feb 18, 2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","235.74","0.00","235.74","2.00","2.00","98.74","United States","-","USD","1.02","4.31","1.00","Aug 15, 2027","3.10","1.02","-","4.31","1.02","4.31","USD","Aug 09, 2022","Aug 09, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","235.74","0.00","235.74","2.00","2.00","98.97","United States","-","USD","2.26","4.69","1.00","Feb 01, 2029","4.25","2.32","-","4.69","2.32","4.69","USD","Dec 17, 2018","Dec 17, 2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","235.74","0.00","235.74","3.00","3.00","87.63","United States","-","USD","4.22","4.85","1.00","Jan 15, 2031","1.75","4.21","-","4.85","4.21","4.85","USD","Aug 21, 2020","Aug 21, 2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","235.74","0.00","235.74","3.00","3.00","77.46","United States","-","USD","12.27","6.55","1.00","Oct 24, 2067","4.30","12.71","-","6.23","12.50","6.23","USD","Oct 24, 2017","Oct 24, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","235.74","0.00","235.74","4.00","4.00","62.85","United States","-","USD","14.87","5.82","1.00","Nov 26, 2051","3.00","15.12","-","5.82","15.12","5.82","USD","May 26, 2026","Jul 08, 2026"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","235.69","0.00","235.69","2.00","2.00","104.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.67","0.00","235.67","3.00","3.00","88.28","United States","-","USD","6.34","5.07","1.00","Sep 01, 2048","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2019","Sep 01, 2019"
"FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","235.67","0.00","235.67","3.00","3.00","91.83","United States","-","USD","6.72","4.99","1.00","Oct 01, 2044","3.50","5.57","-","4.99","5.57","4.99","USD","Oct 01, 2014","Oct 01, 2014"
"FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","235.67","0.00","235.67","3.00","3.00","92.96","United States","-","USD","5.10","4.97","1.00","Feb 01, 2045","3.50","4.79","-","4.97","4.79","4.97","USD","May 01, 2018","May 01, 2018"
"FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","235.67","0.00","235.67","2.00","2.00","94.47","United States","-","USD","5.50","5.07","1.00","Feb 01, 2047","4.00","5.12","-","5.07","5.12","5.07","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","235.67","0.00","235.67","3.00","3.00","84.49","United States","-","USD","6.57","5.21","1.00","Sep 01, 2050","2.50","5.82","-","5.21","5.82","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","235.67","0.00","235.67","2.00","2.00","100.34","United States","-","USD","5.04","4.93","1.00","Mar 15, 2044","5.00","4.30","-","4.93","4.30","4.93","USD","May 01, 2016","May 01, 2016"
"4540","TSUMURA","Health Care","Equity","235.64","0.00","235.64","10.00","10.00","23.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CYL","CATALYST METALS LTD","Materials","Equity","235.64","0.00","235.64","60.00","60.00","3.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"NCAB","NCAB GROUP","Information Technology","Equity","235.64","0.00","235.64","30.00","30.00","7.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","235.63","0.00","235.63","4.00","4.00","54.25","United States","-","USD","15.17","6.45","1.00","Feb 15, 2060","3.10","15.43","-","6.45","15.43","6.45","USD","Feb 13, 2020","Feb 13, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","235.61","0.00","235.61","2.00","2.00","97.56","United States","-","USD","7.12","5.21","1.00","Sep 15, 2035","4.88","7.15","-","5.21","7.15","5.21","USD","Sep 10, 2025","Sep 10, 2025"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","235.58","0.00","235.58","49.00","49.00","4.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","235.51","0.00","235.51","9.00","9.00","26.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","235.50","0.00","235.50","2.00","2.00","100.90","United States","-","USD","3.88","5.17","1.00","Jan 08, 2031","5.40","3.92","-","5.16","3.79","5.16","USD","Jan 08, 2024","Jan 08, 2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","235.50","0.00","235.50","2.00","2.00","99.09","United States","-","USD","1.91","4.47","1.00","Aug 08, 2028","4.00","1.91","-","4.47","1.91","4.47","USD","Aug 08, 2025","Aug 08, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","235.41","0.00","235.41","3.00","3.00","73.94","United States","-","USD","15.23","6.19","1.00","May 15, 2069","4.45","15.54","-","6.19","15.54","6.19","USD","Apr 04, 2019","Apr 04, 2019"
"ACC","ACC LTD","Materials","Equity","235.34","0.00","235.34","16.00","16.00","14.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"002380","KCC CORP","Materials","Equity","235.34","0.00","235.34","1.00","1.00","277.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","235.31","0.00","235.31","2.00","2.00","111.34","United States","-","USD","8.63","6.05","1.00","Nov 15, 2039","7.30","8.63","-","6.05","8.63","6.05","USD","Dec 07, 2009","Dec 07, 2009"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","235.29","0.00","235.29","2.00","2.00","99.79","United States","-","USD","6.06","5.18","1.00","Mar 01, 2034","5.15","6.11","-","5.18","6.11","5.18","USD","Feb 29, 2024","Feb 29, 2024"
"3923","RAKUS LTD","Information Technology","Equity","235.11","0.00","235.11","38.00","38.00","6.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","235.08","0.00","235.08","15.00","15.00","15.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","234.98","0.00","234.98","2.00","2.00","102.94","United States","-","USD","12.86","5.98","1.00","Nov 15, 2053","6.20","13.14","-","5.98","13.05","5.98","USD","Nov 09, 2023","Nov 09, 2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","234.96","0.00","234.96","3.00","3.00","87.86","United States","-","USD","4.91","4.90","1.00","Dec 01, 2031","2.30","4.91","-","4.90","4.91","4.90","USD","Nov 29, 2021","Nov 29, 2021"
"FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.93","0.00","234.93","3.00","3.00","90.93","United States","-","USD","6.34","5.08","1.00","Jul 01, 2048","3.50","5.76","-","5.08","5.76","5.08","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","234.93","0.00","234.93","2.00","2.00","96.24","United States","-","USD","2.23","4.68","1.00","Nov 01, 2032","3.00","2.16","-","4.68","2.16","4.68","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","234.93","0.00","234.93","2.00","2.00","99.98","United States","-","USD","5.04","5.00","1.00","May 20, 2050","5.00","5.00","-","5.00","5.00","5.00","USD","May 01, 2020","May 01, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","234.87","0.00","234.87","3.00","3.00","93.93","United States","-","USD","13.30","6.00","1.00","Jun 15, 2054","5.55","13.59","-","6.00","13.59","6.00","USD","Dec 15, 2024","Jan 27, 2025"
"ATKR","ATKORE INC","Industrials","Equity","234.85","0.00","234.85","3.00","3.00","74.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","234.78","0.00","234.78","2.00","2.00","93.98","Thailand","-","USD","3.22","4.89","1.00","Jan 15, 2030","2.99","3.25","-","4.89","3.25","4.89","USD","Jan 15, 2020","Jan 15, 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","234.76","0.00","234.76","3.00","3.00","71.46","Canada","-","USD","13.16","6.10","1.00","Jan 25, 2050","3.80","13.39","-","6.10","13.39","6.10","USD","Jan 27, 2020","Jan 27, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","234.76","0.00","234.76","4.00","4.00","58.46","Switzerland","-","USD","16.57","5.84","1.00","Dec 15, 2061","3.05","16.89","-","5.84","16.89","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","234.76","0.00","234.76","3.00","3.00","76.23","United States","-","USD","12.97","6.06","1.00","May 15, 2049","4.13","13.21","-","6.06","13.21","6.06","USD","May 09, 2019","May 09, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","234.65","0.00","234.65","3.00","3.00","72.89","United States","-","USD","12.62","6.04","1.00","Aug 15, 2047","3.75","12.82","-","6.04","12.82","6.04","USD","Aug 24, 2017","Aug 24, 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","234.63","0.00","234.63","2.00","2.00","104.26","United States","-","USD","5.61","5.14","1.00","Aug 01, 2033","5.88","5.59","-","5.14","5.59","5.14","USD","Jul 30, 2003","Jul 30, 2003"
"9682","DTS CORP","Information Technology","Equity","234.59","0.00","234.59","35.00","35.00","6.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","234.59","0.00","234.59","0.00","0.00","832.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","234.54","0.00","234.54","3.00","3.00","91.52","United States","-","USD","3.37","4.78","1.00","Mar 01, 2030","2.20","3.37","-","4.78","3.37","4.78","USD","Feb 25, 2020","Feb 25, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","234.54","0.00","234.54","2.00","2.00","98.13","United States","-","USD","1.41","4.39","1.00","Jan 06, 2028","3.05","1.40","-","4.39","1.40","4.39","USD","Jan 08, 2018","Jan 08, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","234.54","0.00","234.54","2.00","2.00","93.87","United States","-","USD","13.38","5.82","1.00","Sep 01, 2054","5.38","13.67","-","5.82","13.67","5.82","USD","Aug 26, 2024","Aug 26, 2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","234.47","0.00","234.47","3.00","3.00","91.28","United States","-","USD","5.19","4.93","1.00","Jun 01, 2032","3.20","5.21","-","4.93","5.21","4.93","USD","Mar 09, 2022","Mar 09, 2022"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","234.39","0.00","234.39","3.00","3.00","69.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","234.39","0.00","234.39","732.00","732.00","0.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","234.31","0.00","234.31","2.00","2.00","98.26","United States","-","USD","6.01","6.03","1.00","Apr 01, 2034","5.75","6.02","-","6.03","6.02","6.03","USD","Mar 14, 2024","Jul 08, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","234.21","0.00","234.21","3.00","3.00","75.34","United States","-","USD","13.35","5.89","1.00","Mar 26, 2050","3.95","13.60","-","5.89","13.60","5.89","USD","Mar 26, 2020","Mar 26, 2020"
"FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","234.19","0.00","234.19","3.00","3.00","92.16","United States","-","USD","5.54","4.98","1.00","Jul 01, 2042","3.50","5.33","-","4.98","5.33","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","234.19","0.00","234.19","2.00","2.00","97.68","United States","-","USD","1.91","4.64","1.00","Jan 01, 2032","3.50","1.87","-","4.64","1.87","4.64","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.19","0.00","234.19","3.00","3.00","85.19","United States","-","USD","6.49","5.09","1.00","Feb 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.19","0.00","234.19","3.00","3.00","86.48","United States","-","USD","6.48","5.38","1.00","Sep 01, 2051","3.00","5.72","-","5.38","5.72","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","234.19","0.00","234.19","2.00","2.00","97.86","United States","-","USD","6.01","4.96","1.00","Mar 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"GND","GRINDROD LTD","Industrials","Equity","234.15","0.00","234.15","144.00","144.00","1.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"EXC","EXELON CORPORATION","Electric","Fixed Income","234.10","0.00","234.10","3.00","3.00","73.71","United States","-","USD","13.46","6.15","1.00","Mar 15, 2052","4.10","13.71","-","6.15","13.71","6.15","USD","Sep 15, 2022","Jan 06, 2023"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","234.10","0.00","234.10","3.00","3.00","89.08","United States","-","USD","10.63","6.33","1.00","Apr 01, 2044","5.30","10.76","-","6.33","10.76","6.33","USD","Apr 03, 2014","Apr 03, 2014"
"MONY","MONY GROUP PLC","Communication","Equity","234.06","0.00","234.06","88.00","88.00","2.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","234.06","0.00","234.06","18.00","18.00","12.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","234.06","0.00","234.06","2.00","2.00","96.13","United States","-","USD","1.63","4.65","1.00","Apr 01, 2028","2.25","1.62","-","4.65","1.62","4.65","USD","Mar 05, 2021","Mar 05, 2021"
"HPQ","HP INC","Technology","Fixed Income","234.06","0.00","234.06","2.00","2.00","94.48","United States","-","USD","3.56","4.97","1.00","Jun 17, 2030","3.40","3.58","-","4.97","3.58","4.97","USD","Jun 17, 2020","Jun 17, 2020"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","233.91","0.00","233.91","37.00","37.00","6.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","233.91","0.00","233.91","4.00","4.00","57.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","233.82","0.00","233.82","2.00","2.00","98.41","New Zealand","-","USD","2.31","4.68","1.00","Jan 22, 2029","4.00","2.30","-","4.68","2.30","4.68","USD","Jan 22, 2026","Jan 22, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","233.82","0.00","233.82","2.00","2.00","98.85","United States","-","USD","1.93","4.84","1.00","Aug 18, 2028","4.25","1.93","-","4.84","1.93","4.84","USD","Aug 18, 2025","Aug 18, 2025"
"OUST","OUSTER INC","Information Technology","Equity","233.81","0.00","233.81","6.00","6.00","40.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","233.77","0.00","233.77","3.00","3.00","69.29","Canada","-","USD","12.86","5.82","1.00","Aug 02, 2046","3.20","13.05","-","5.82","13.05","5.82","USD","Aug 02, 2016","Aug 02, 2016"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","233.77","0.00","233.77","2.00","2.00","97.18","Peru","-","USD","7.54","5.57","1.00","Apr 11, 2038","5.20","7.52","-","5.57","7.52","5.57","USD","Apr 11, 2022","Apr 11, 2022"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","233.68","0.00","233.68","9.00","9.00","25.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"GRANULES","GRANULES INDIA LTD","Health Care","Equity","233.68","0.00","233.68","26.00","26.00","9.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","233.66","0.00","233.66","3.00","3.00","68.58","United States","-","USD","13.61","5.97","1.00","Oct 01, 2049","3.45","13.84","-","5.97","13.84","5.97","USD","Sep 17, 2019","Sep 17, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","233.65","0.00","233.65","2.00","2.00","98.65","United States","-","USD","6.73","4.75","1.00","Oct 24, 2034","4.55","6.73","-","4.75","6.73","4.75","USD","Oct 24, 2024","Oct 24, 2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","233.58","0.00","233.58","2.00","2.00","96.61","United States","-","USD","3.78","7.01","1.00","Jan 23, 2031","6.13","3.74","-","7.01","3.74","7.01","USD","Jan 23, 2026","Jan 23, 2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","233.58","0.00","233.58","2.00","2.00","98.52","United States","-","USD","3.62","6.82","1.00","Dec 15, 2055","6.20","3.69","-","6.62","3.77","6.62","USD","Sep 08, 2025","Sep 08, 2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","233.55","0.00","233.55","2.00","2.00","93.59","United States","-","USD","13.04","6.03","1.00","Mar 15, 2054","5.55","13.32","-","6.03","13.32","6.03","USD","Mar 14, 2024","Mar 14, 2024"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","233.55","0.00","233.55","3.00","3.00","67.75","India","-","USD","15.77","5.94","1.00","Jan 12, 2062","3.75","16.05","-","5.94","16.05","5.94","USD","Jan 12, 2022","Jan 12, 2022"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","233.53","0.00","233.53","21.00","21.00","11.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","233.49","0.00","233.49","9.00","9.00","24.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","233.49","0.00","233.49","2.00","2.00","105.75","Mexico","-","USD","5.60","6.40","1.00","Feb 13, 2034","7.38","5.62","-","6.38","5.48","6.38","USD","Feb 13, 2024","Feb 13, 2024"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","233.48","0.00","233.48","3.00","3.00","89.12","United States","-","USD","4.56","5.21","1.00","Jul 15, 2031","2.70","4.55","-","5.21","4.55","5.21","USD","Jun 28, 2021","Jun 28, 2021"
"FRQJ6197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","233.45","0.00","233.45","2.00","2.00","97.75","United States","-","USD","5.41","5.36","1.00","Oct 01, 2054","5.00","6.20","-","5.36","6.20","5.36","USD","Oct 01, 2024","Oct 01, 2024"
"FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.45","0.00","233.45","3.00","3.00","90.40","United States","-","USD","5.11","5.08","1.00","Feb 01, 2043","3.00","4.64","-","5.08","4.64","5.08","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS8125","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.45","0.00","233.45","3.00","3.00","91.48","United States","-","USD","5.95","5.08","1.00","Oct 01, 2046","3.50","5.38","-","5.08","5.38","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.45","0.00","233.45","3.00","3.00","90.94","United States","-","USD","6.20","5.10","1.00","Aug 01, 2047","3.50","5.68","-","5.10","5.68","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233.45","0.00","233.45","3.00","3.00","90.95","United States","-","USD","6.28","5.09","1.00","Jan 01, 2049","3.50","5.72","-","5.09","5.72","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.45","0.00","233.45","2.00","2.00","96.47","United States","-","USD","5.45","5.18","1.00","Jun 01, 2049","4.50","5.12","-","5.18","5.12","5.18","USD","May 01, 2019","May 01, 2019"
"G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","233.45","0.00","233.45","3.00","3.00","89.21","United States","-","USD","6.78","5.09","1.00","Jan 20, 2046","3.00","5.20","-","5.09","5.20","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","233.45","0.00","233.45","3.00","3.00","87.86","United States","-","USD","6.78","5.08","1.00","Jun 20, 2050","3.00","5.90","-","5.08","5.90","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","233.37","0.00","233.37","3.00","3.00","74.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","233.34","0.00","233.34","2.00","2.00","99.27","United States","-","USD","1.57","4.81","1.00","Apr 19, 2028","4.38","1.64","-","4.81","1.64","4.81","USD","Apr 19, 2018","Apr 19, 2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","233.34","0.00","233.34","2.00","2.00","99.76","United States","-","USD","1.55","5.09","1.00","Apr 15, 2028","4.95","1.62","-","5.09","1.62","5.09","USD","Apr 16, 2018","Apr 16, 2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","233.32","0.00","233.32","2.00","2.00","98.91","United States","-","USD","4.78","5.72","1.00","Apr 01, 2032","5.50","4.74","-","5.72","4.74","5.72","USD","Apr 01, 2025","Apr 01, 2025"
"CXT","CRANE NXT","Information Technology","Equity","233.17","0.00","233.17","5.00","5.00","51.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","233.12","0.00","233.12","3.00","3.00","74.08","United Kingdom","-","USD","10.77","5.85","1.00","Apr 06, 2041","3.20","10.82","-","5.85","10.82","5.85","USD","Apr 06, 2021","Apr 06, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","233.10","0.00","233.10","2.00","2.00","98.72","United States","-","USD","1.67","4.54","1.00","May 15, 2028","3.80","1.72","-","4.54","1.72","4.54","USD","May 22, 2018","May 22, 2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","233.10","0.00","233.10","2.00","2.00","101.05","United States","-","USD","2.92","4.49","1.00","Oct 11, 2029","4.85","2.92","-","4.49","2.92","4.49","USD","Oct 11, 2022","Oct 11, 2022"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","233.10","0.00","233.10","2.00","2.00","96.80","United Kingdom","-","USD","3.49","5.79","1.00","Jun 30, 2030","4.88","3.52","-","5.79","3.52","5.79","USD","Jun 18, 2020","Jun 18, 2020"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","233.01","0.00","233.01","49.00","49.00","4.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","233.00","0.00","233.00","2.00","2.00","100.63","United States","-","USD","6.42","5.66","1.00","Dec 01, 2034","5.76","6.52","-","5.65","6.21","5.65","USD","May 23, 2024","May 23, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","232.90","0.00","232.90","4.00","4.00","58.79","United States","-","USD","14.91","5.92","1.00","Sep 15, 2051","2.75","15.15","-","5.92","15.15","5.92","USD","Sep 21, 2021","Sep 21, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","232.90","0.00","232.90","3.00","3.00","85.25","United States","-","USD","11.29","5.95","1.00","May 15, 2044","4.60","11.38","-","5.95","11.38","5.95","USD","May 15, 2014","May 15, 2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","232.86","0.00","232.86","2.00","2.00","98.22","United States","-","USD","1.49","4.69","1.00","Feb 15, 2028","3.50","1.48","-","4.69","1.48","4.69","USD","Feb 15, 2018","Feb 15, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","232.86","0.00","232.86","2.00","2.00","99.90","United States","-","USD","1.57","4.55","1.00","Mar 21, 2028","4.49","1.57","-","4.55","1.57","4.55","USD","Mar 21, 2025","Mar 21, 2025"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","232.72","0.00","232.72","416.00","416.00","0.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.71","0.00","232.71","3.00","3.00","90.38","United States","-","USD","5.44","4.93","1.00","Oct 01, 2042","3.00","5.02","-","4.93","5.02","4.93","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","232.71","0.00","232.71","3.00","3.00","86.48","United States","-","USD","6.48","5.38","1.00","Aug 01, 2051","3.00","5.72","-","5.38","5.72","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","232.71","0.00","232.71","2.00","2.00","93.47","United States","-","USD","7.07","5.18","1.00","Feb 20, 2049","4.00","5.52","-","5.18","5.52","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","232.62","0.00","232.62","3.00","3.00","91.17","United States","-","USD","4.21","5.11","1.00","Mar 15, 2031","2.95","4.21","-","5.11","4.21","5.11","USD","Mar 03, 2021","Jun 15, 2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","232.62","0.00","232.62","2.00","2.00","100.50","United States","-","USD","1.64","5.57","1.00","May 06, 2028","5.88","1.66","-","5.57","1.66","5.57","USD","Nov 06, 2025","Apr 30, 2026"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","232.51","0.00","232.51","2.00","2.00","106.54","United States","-","USD","5.62","5.88","1.00","Nov 15, 2033","7.00","5.67","-","5.86","5.51","5.86","USD","Nov 10, 2023","Nov 10, 2023"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","232.48","0.00","232.48","105.00","105.00","2.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","232.48","0.00","232.48","18.00","18.00","12.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","232.46","0.00","232.46","3.00","3.00","69.87","Canada","-","USD","13.52","6.14","1.00","Mar 04, 2051","3.75","13.75","-","6.14","13.75","6.14","USD","Mar 04, 2021","Mar 04, 2021"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","232.34","0.00","232.34","2.00","2.00","102.00","Korea (South)","-","USD","6.14","5.43","1.00","Apr 15, 2034","5.75","6.11","-","5.43","6.11","5.43","USD","Apr 15, 2024","Apr 15, 2024"
"001440","TAIHAN C&S LTD","Industrials","Equity","232.25","0.00","232.25","13.00","13.00","18.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","232.02","0.00","232.02","2.00","2.00","100.88","United States","-","USD","5.95","5.71","1.00","Mar 15, 2034","5.85","5.99","-","5.70","5.83","5.70","USD","Mar 14, 2024","Mar 14, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","232.02","0.00","232.02","3.00","3.00","86.86","Belgium","-","USD","11.05","5.83","1.00","Feb 01, 2044","4.63","11.14","-","5.83","11.14","5.83","USD","Jan 27, 2014","Jan 27, 2014"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","232.02","0.00","232.02","3.00","3.00","85.61","United States","-","USD","11.63","6.15","1.00","Oct 01, 2046","4.90","11.84","-","6.15","11.84","6.15","USD","Apr 01, 2023","Apr 28, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","232.02","0.00","232.02","2.00","2.00","93.21","United States","-","USD","12.99","6.11","1.00","Apr 01, 2054","5.60","13.26","-","6.11","13.26","6.11","USD","Mar 18, 2024","Mar 18, 2024"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","232.01","0.00","232.01","341.00","341.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231.97","0.00","231.97","3.00","3.00","79.97","United States","-","USD","7.13","5.29","1.00","Oct 01, 2051","2.00","6.25","-","5.29","6.25","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"WPK","WINPAK LTD","Materials","Equity","231.96","0.00","231.96","7.00","7.00","31.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","231.90","0.00","231.90","3.00","3.00","83.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","231.90","0.00","231.90","2.00","2.00","98.76","United States","-","USD","0.98","4.40","1.00","Aug 01, 2027","3.15","0.98","-","4.40","0.98","4.40","USD","Jul 25, 2017","Jul 25, 2017"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","231.90","0.00","231.90","2.00","2.00","99.44","Denmark","-","USD","1.79","4.69","1.00","Jun 12, 2028","4.38","1.79","-","4.69","1.79","4.69","USD","Jun 12, 2018","Jun 12, 2018"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","231.90","0.00","231.90","3.00","3.00","87.36","Chile","-","USD","4.26","6.13","1.00","Apr 06, 2031","3.00","4.23","-","6.13","4.23","6.13","USD","Apr 06, 2021","Apr 06, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","231.90","0.00","231.90","2.00","2.00","100.21","Indonesia","-","USD","2.28","5.28","1.00","Jan 25, 2029","5.38","2.26","-","5.28","2.26","5.28","USD","Oct 25, 2018","Oct 25, 2018"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","231.79","0.00","231.79","6.00","6.00","39.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","231.77","0.00","231.77","153.00","153.00","1.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","231.69","0.00","231.69","3.00","3.00","75.17","United States","-","USD","12.14","5.76","1.00","Mar 06, 2045","3.57","12.31","-","5.76","12.31","5.76","USD","Mar 06, 2015","Mar 06, 2015"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","231.66","0.00","231.66","2.00","2.00","111.14","United States","-","USD","3.47","5.23","1.00","Sep 15, 2030","8.25","3.45","-","5.23","3.45","5.23","USD","Sep 18, 2000","Sep 18, 2000"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","231.66","0.00","231.66","2.00","2.00","99.86","United States","-","USD","2.64","4.65","1.00","Jun 15, 2029","4.60","2.67","-","4.65","2.67","4.65","USD","May 22, 2026","May 22, 2026"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","231.66","0.00","231.66","2.00","2.00","98.89","United States","-","USD","2.07","5.98","1.00","Jan 15, 2030","5.63","3.11","-","5.98","3.11","5.98","USD","Jun 30, 2021","Jun 30, 2021"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","231.66","0.00","231.66","3.00","3.00","92.63","United States","-","USD","3.65","4.73","1.00","Jun 26, 2030","2.65","3.66","-","4.73","3.66","4.73","USD","Jun 26, 2020","Jun 26, 2020"
"4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","231.53","0.00","231.53","13.00","13.00","17.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","231.47","0.00","231.47","3.00","3.00","68.51","United States","-","USD","12.83","5.92","1.00","Mar 13, 2052","3.48","14.20","-","5.92","14.19","5.92","USD","Mar 11, 2021","Mar 11, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","231.47","0.00","231.47","3.00","3.00","85.31","United States","-","USD","10.84","5.79","1.00","Mar 01, 2043","4.40","10.97","-","5.79","10.97","5.79","USD","Feb 28, 2012","Feb 28, 2012"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","231.47","0.00","231.47","3.00","3.00","88.68","United States","-","USD","10.21","6.12","1.00","Aug 15, 2042","5.00","10.31","-","6.12","10.31","6.12","USD","Aug 13, 2012","Aug 13, 2012"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","231.42","0.00","231.42","3.00","3.00","90.09","United States","-","USD","4.09","5.50","1.00","Feb 01, 2031","3.00","4.07","-","5.50","4.07","5.50","USD","Jan 26, 2021","Jan 26, 2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","231.25","0.00","231.25","3.00","3.00","78.91","United States","-","USD","12.39","6.03","1.00","Nov 01, 2047","4.26","12.67","-","6.03","12.67","6.03","USD","Sep 26, 2017","Sep 26, 2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","231.25","0.00","231.25","3.00","3.00","90.25","Australia","-","USD","10.35","5.70","1.00","Mar 22, 2042","4.75","10.47","-","5.70","10.47","5.70","USD","Mar 22, 2012","Mar 22, 2012"
"FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","231.24","0.00","231.24","3.00","3.00","83.68","United States","-","USD","6.81","5.25","1.00","Sep 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.24","0.00","231.24","3.00","3.00","88.48","United States","-","USD","6.07","5.12","1.00","Aug 01, 2046","3.00","5.49","-","5.12","5.49","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.24","0.00","231.24","3.00","3.00","91.15","United States","-","USD","6.09","5.11","1.00","Feb 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.24","0.00","231.24","2.00","2.00","96.54","United States","-","USD","5.45","5.15","1.00","Jan 01, 2049","4.50","5.25","-","5.15","5.25","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS1924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231.24","0.00","231.24","3.00","3.00","83.31","United States","-","USD","7.20","5.15","1.00","Mar 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","May 01, 2022","May 01, 2022"
"G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","231.24","0.00","231.24","2.00","2.00","96.84","United States","-","USD","6.01","5.14","1.00","Oct 20, 2046","4.50","4.91","-","5.14","4.91","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA4265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","231.24","0.00","231.24","2.00","2.00","99.95","United States","-","USD","5.04","5.01","1.00","Feb 20, 2047","5.00","4.74","-","5.01","4.74","5.01","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","231.24","0.00","231.24","2.00","2.00","96.59","United States","-","USD","6.01","5.14","1.00","Oct 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"G","GENPACT UK FINCO PLC","Technology","Fixed Income","231.18","0.00","231.18","2.00","2.00","97.68","United Kingdom","-","USD","3.81","5.56","1.00","Nov 18, 2030","4.95","3.80","-","5.56","3.80","5.56","USD","Nov 18, 2025","Nov 18, 2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","231.18","0.00","231.18","2.00","2.00","100.81","United States","-","USD","2.31","5.78","1.00","Mar 01, 2029","6.13","2.33","-","5.77","2.26","5.77","USD","Jan 16, 2024","Jan 16, 2024"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","231.06","0.00","231.06","35.00","35.00","6.58","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","231.06","0.00","231.06","69.00","69.00","3.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","231.04","0.00","231.04","2.00","2.00","99.34","United States","-","USD","4.37","4.95","1.00","Sep 01, 2031","4.80","4.40","-","4.95","4.40","4.95","USD","Aug 09, 2024","Aug 09, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","231.04","0.00","231.04","3.00","3.00","84.91","United States","-","USD","15.40","5.73","1.00","May 15, 2064","4.75","15.74","-","5.73","15.74","5.73","USD","May 08, 2014","May 08, 2014"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","230.94","0.00","230.94","2.00","2.00","99.38","United States","-","USD","3.05","4.75","1.00","Dec 01, 2029","4.55","3.06","-","4.75","3.06","4.75","USD","Dec 06, 2024","Dec 06, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","230.93","0.00","230.93","3.00","3.00","70.92","United States","-","USD","10.77","5.76","1.00","Nov 03, 2042","2.90","11.36","-","5.76","11.36","5.76","USD","Nov 03, 2021","Nov 03, 2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","230.93","0.00","230.93","2.00","2.00","92.66","United States","-","USD","10.45","6.33","1.00","Nov 15, 2043","5.63","10.57","-","6.33","10.57","6.33","USD","Nov 13, 2013","Nov 13, 2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","230.82","0.00","230.82","3.00","3.00","74.46","United States","-","USD","11.19","5.40","1.00","May 05, 2041","2.88","11.23","-","5.40","11.23","5.40","USD","May 05, 2021","May 05, 2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","230.71","0.00","230.71","2.00","2.00","99.66","United States","-","USD","6.94","5.35","1.00","Jun 15, 2035","5.30","6.98","-","5.35","6.98","5.35","USD","Jun 05, 2025","Jun 05, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","230.71","0.00","230.71","3.00","3.00","73.38","United States","-","USD","12.59","5.95","1.00","Jun 15, 2046","3.65","12.78","-","5.95","12.78","5.95","USD","Jun 27, 2016","Jun 27, 2016"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","230.70","0.00","230.70","3.00","3.00","90.05","United States","-","USD","4.43","5.03","1.00","May 25, 2031","2.69","4.42","-","5.03","4.42","5.03","USD","May 25, 2021","May 25, 2021"
"EQR","ERP OPERATING LP","Reits","Fixed Income","230.70","0.00","230.70","2.00","2.00","98.83","United States","-","USD","2.14","4.68","1.00","Dec 01, 2028","4.15","2.21","-","4.68","2.21","4.68","USD","Nov 30, 2018","Nov 30, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","230.70","0.00","230.70","2.00","2.00","99.99","United States","-","USD","3.93","5.00","1.00","Feb 21, 2031","5.00","3.97","-","5.00","3.97","5.00","USD","Feb 21, 2024","Feb 21, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","230.70","0.00","230.70","2.00","2.00","96.79","United States","-","USD","2.56","4.63","1.00","May 01, 2029","3.38","2.59","-","4.63","2.59","4.63","USD","Apr 12, 2019","Apr 12, 2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","230.60","0.00","230.60","2.00","2.00","97.65","Netherlands","-","USD","9.39","5.95","1.00","Oct 01, 2040","5.70","9.41","-","5.95","9.41","5.95","USD","Oct 08, 2010","Mar 21, 2011"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","230.58","0.00","230.58","30.00","30.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","230.50","0.00","230.50","3.00","3.00","87.57","United States","-","USD","6.59","5.13","1.00","Sep 01, 2049","3.00","5.89","-","5.13","5.89","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","230.50","0.00","230.50","3.00","3.00","83.62","United States","-","USD","6.81","5.28","1.00","Mar 01, 2052","2.50","5.98","-","5.28","5.98","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.50","0.00","230.50","3.00","3.00","87.79","United States","-","USD","6.49","5.12","1.00","Oct 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","230.50","0.00","230.50","3.00","3.00","91.07","United States","-","USD","3.25","5.05","1.00","Jan 01, 2036","2.00","2.93","-","5.05","2.93","5.05","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA3902","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.50","0.00","230.50","3.00","3.00","83.49","United States","-","USD","7.09","5.17","1.00","Jan 01, 2050","2.50","6.32","-","5.17","6.32","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","230.46","0.00","230.46","3.00","3.00","89.24","United States","-","USD","3.87","5.43","1.00","Oct 01, 2030","2.53","3.85","-","5.43","3.85","5.43","USD","Sep 21, 2020","Sep 21, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","230.46","0.00","230.46","2.00","2.00","98.48","United States","-","USD","1.10","4.46","1.00","Sep 15, 2027","3.09","1.10","-","4.46","1.10","4.46","USD","Sep 18, 2017","Sep 18, 2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","230.46","0.00","230.46","2.00","2.00","95.49","United States","-","USD","1.59","4.62","1.00","Mar 15, 2028","1.75","1.59","-","4.62","1.59","4.62","USD","Feb 26, 2021","Feb 26, 2021"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","230.46","0.00","230.46","3.00","3.00","90.15","Thailand","-","USD","3.65","5.32","1.00","Jun 18, 2030","2.50","3.63","-","5.32","3.63","5.32","USD","Jun 18, 2020","Jun 18, 2020"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","230.38","0.00","230.38","30.00","30.00","7.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","230.38","0.00","230.38","126.00","126.00","1.83","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","230.38","0.00","230.38","2.00","2.00","97.94","United States","-","USD","5.40","5.33","1.00","Feb 01, 2033","4.95","5.37","-","5.33","5.37","5.33","USD","Feb 01, 2013","Feb 01, 2013"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","230.38","0.00","230.38","2.00","2.00","100.79","United States","-","USD","5.62","5.36","1.00","Aug 15, 2033","5.50","5.67","-","5.36","5.50","5.36","USD","Aug 02, 2023","Aug 02, 2023"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","230.38","0.00","230.38","2.00","2.00","99.74","Taiwan","-","USD","5.00","4.67","1.00","Jul 22, 2032","4.63","5.07","-","4.67","5.07","4.67","USD","Jul 22, 2022","Jul 22, 2022"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","230.16","0.00","230.16","2.00","2.00","96.42","United States","-","USD","13.21","6.01","1.00","Nov 15, 2054","5.75","13.50","-","6.01","13.50","6.01","USD","Nov 22, 2024","Nov 22, 2024"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","230.16","0.00","230.16","2.00","2.00","102.72","Chile","-","USD","7.50","5.79","1.00","Oct 24, 2036","6.15","7.47","-","5.79","7.47","5.79","USD","Oct 24, 2006","Oct 24, 2006"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","229.98","0.00","229.98","2.00","2.00","104.66","United States","-","USD","1.73","4.60","1.00","Jun 01, 2028","7.25","1.72","-","4.60","1.72","4.60","USD","Jun 02, 1998","Jun 02, 1998"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","229.98","0.00","229.98","2.00","2.00","98.79","United States","-","USD","4.18","5.18","1.00","May 15, 2031","4.90","4.19","-","5.18","4.19","5.18","USD","Apr 30, 2026","Apr 30, 2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","229.98","0.00","229.98","2.00","2.00","98.87","Japan","-","USD","1.98","4.56","1.00","Sep 09, 2028","4.00","1.99","-","4.56","1.99","4.56","USD","Sep 09, 2025","Sep 09, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","229.89","0.00","229.89","2.00","2.00","97.86","United States","-","USD","7.21","5.70","1.00","Dec 15, 2035","5.40","7.22","-","5.70","7.22","5.70","USD","Nov 26, 2025","Nov 26, 2025"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","229.88","0.00","229.88","3.00","3.00","66.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"7716","NAKANISHI INC","Health Care","Equity","229.85","0.00","229.85","12.00","12.00","18.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"MIPS","MIPS","Consumer Discretionary","Equity","229.85","0.00","229.85","6.00","6.00","39.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","229.83","0.00","229.83","4.00","4.00","61.73","United States","-","USD","14.70","5.78","1.00","May 15, 2050","2.80","14.94","-","5.78","14.94","5.78","USD","Apr 30, 2020","Apr 30, 2020"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","229.79","0.00","229.79","8.00","8.00","30.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","229.76","0.00","229.76","2.00","2.00","96.33","United States","-","USD","3.45","5.08","1.00","Aug 01, 2037","4.00","3.27","-","5.08","3.27","5.08","USD","Aug 01, 2022","Aug 01, 2022"
"FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.76","0.00","229.76","2.00","2.00","93.68","United States","-","USD","5.70","5.20","1.00","Jul 01, 2047","4.00","5.21","-","5.20","5.21","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","229.74","0.00","229.74","2.00","2.00","102.33","Canada","-","USD","4.16","4.96","1.00","Jun 04, 2031","5.51","4.21","-","4.95","4.08","4.95","USD","Jun 04, 2024","Jun 04, 2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","229.73","0.00","229.73","2.00","2.00","100.68","United States","-","USD","7.04","5.40","1.00","Oct 15, 2035","5.50","7.07","-","5.40","6.92","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","229.73","0.00","229.73","3.00","3.00","87.76","Canada","-","USD","4.75","4.71","1.00","Sep 10, 2031","2.00","4.74","-","4.71","4.74","4.71","USD","Sep 10, 2021","Sep 10, 2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","229.72","0.00","229.72","3.00","3.00","88.17","United States","-","USD","10.76","6.08","1.00","Jun 01, 2043","4.95","10.83","-","6.08","10.83","6.08","USD","May 23, 2013","May 23, 2013"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","229.72","0.00","229.72","3.00","3.00","73.70","United States","-","USD","12.26","6.53","1.00","Apr 15, 2048","4.25","12.45","-","6.53","12.45","6.53","USD","Mar 29, 2018","Mar 29, 2018"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","229.63","0.00","229.63","34.00","34.00","6.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"3030","TEST RESEARCH INC","Information Technology","Equity","229.63","0.00","229.63","26.00","26.00","8.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","229.63","0.00","229.63","741.00","741.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","229.61","0.00","229.61","2.00","2.00","94.32","United States","-","USD","13.13","6.18","1.00","Jul 15, 2054","5.75","13.41","-","6.18","13.41","6.18","USD","Feb 15, 2024","Feb 15, 2024"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","229.61","0.00","229.61","2.00","2.00","97.85","Japan","-","USD","13.32","6.06","1.00","Jul 07, 2055","5.90","13.61","-","6.06","13.61","6.06","USD","Jul 02, 2025","Jul 02, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","229.39","0.00","229.39","2.00","2.00","108.01","United States","-","USD","11.70","6.49","1.00","Jan 15, 2051","7.15","11.94","-","6.49","11.84","6.49","USD","May 07, 2020","May 07, 2020"
"111770","YOUNGONE CORP","Consumer Discretionary","Equity","229.39","0.00","229.39","4.00","4.00","58.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"NI","NISOURCE INC","Natural Gas","Fixed Income","229.28","0.00","229.28","3.00","3.00","86.46","United States","-","USD","10.86","6.06","1.00","Feb 15, 2044","4.80","10.99","-","6.06","10.99","6.06","USD","Apr 12, 2013","Apr 12, 2013"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","229.26","0.00","229.26","2.00","2.00","100.60","United States","-","USD","0.86","4.54","1.00","Jul 01, 2027","5.20","0.91","-","4.51","0.82","4.51","USD","Jul 07, 2022","Jul 07, 2022"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","229.02","0.00","229.02","2.00","2.00","98.36","United States","-","USD","3.51","4.63","1.00","Jun 15, 2030","4.17","3.54","-","4.63","3.54","4.63","USD","Nov 24, 2025","Nov 24, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","229.02","0.00","229.02","3.00","3.00","87.42","Japan","-","USD","4.35","5.11","1.00","Apr 03, 2031","2.06","4.34","-","5.11","4.34","5.11","USD","Mar 03, 2021","Mar 03, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","229.02","0.00","229.02","3.00","3.00","85.57","United States","-","USD","4.39","4.85","1.00","Mar 15, 2031","1.35","4.38","-","4.85","4.38","4.85","USD","Oct 08, 2020","Oct 08, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","229.02","0.00","229.02","2.00","2.00","91.97","United States","-","USD","3.81","4.81","1.00","Sep 15, 2030","2.65","3.82","-","4.81","3.82","4.81","USD","Mar 31, 2020","Mar 31, 2020"
"FGG60342","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","229.02","0.00","229.02","2.00","2.00","98.12","United States","-","USD","6.20","4.94","1.00","May 01, 2042","4.50","4.31","-","4.94","4.31","4.94","USD","Nov 01, 2015","Nov 01, 2015"
"FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.02","0.00","229.02","2.00","2.00","94.86","United States","-","USD","4.81","5.12","1.00","Jan 01, 2043","4.00","4.53","-","5.12","4.53","5.12","USD","Jan 01, 2013","Jan 01, 2013"
"FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.02","0.00","229.02","2.00","2.00","94.11","United States","-","USD","5.58","5.14","1.00","May 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","229.02","0.00","229.02","3.00","3.00","84.49","United States","-","USD","6.57","5.21","1.00","Aug 01, 2050","2.50","5.82","-","5.21","5.82","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","229.02","0.00","229.02","3.00","3.00","88.79","United States","-","USD","3.59","5.06","1.00","Aug 01, 2036","1.50","3.18","-","5.06","3.18","5.06","USD","Aug 01, 2021","Aug 01, 2021"
"BUSE","FIRST BUSEY CORP","Financials","Equity","228.96","0.00","228.96","8.00","8.00","29.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","228.91","0.00","228.91","252.00","252.00","0.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","228.91","0.00","228.91","77.00","77.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","228.85","0.00","228.85","3.00","3.00","73.32","United States","-","USD","13.01","5.92","1.00","Dec 01, 2047","3.70","13.23","-","5.92","13.23","5.92","USD","Nov 16, 2017","Nov 16, 2017"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","228.80","0.00","228.80","55.00","55.00","4.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","228.80","0.00","228.80","7.00","7.00","32.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","228.80","0.00","228.80","3.00","3.00","70.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","228.77","0.00","228.77","2.00","2.00","99.99","United States","-","USD","0.96","4.64","1.00","Aug 05, 2027","4.63","0.98","-","4.64","0.98","4.64","USD","Aug 05, 2022","Aug 05, 2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","228.77","0.00","228.77","2.00","2.00","100.37","United States","-","USD","1.55","4.82","1.00","Mar 30, 2028","5.05","1.58","-","4.81","1.51","4.81","USD","Mar 26, 2025","Mar 26, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","228.75","0.00","228.75","2.00","2.00","98.28","United States","-","USD","5.63","5.15","1.00","May 15, 2033","4.85","5.68","-","5.15","5.68","5.15","USD","Nov 15, 2024","Mar 17, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","228.75","0.00","228.75","2.00","2.00","101.17","United States","-","USD","6.24","5.42","1.00","Jun 12, 2034","5.60","6.29","-","5.41","6.13","5.41","USD","Jun 12, 2024","Jun 12, 2024"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","228.74","0.00","228.74","2.00","2.00","114.24","United States","-","USD","7.91","5.81","1.00","Apr 15, 2038","7.50","7.90","-","5.81","7.90","5.81","USD","Apr 03, 2008","Aug 25, 2008"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","228.74","0.00","228.74","3.00","3.00","89.63","United States","-","USD","11.12","5.84","1.00","May 17, 2044","4.90","11.28","-","5.84","11.28","5.84","USD","May 17, 2023","May 17, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","228.74","0.00","228.74","3.00","3.00","74.92","United States","-","USD","12.51","5.89","1.00","Sep 12, 2046","3.75","12.66","-","5.89","12.66","5.89","USD","Sep 12, 2024","Oct 08, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","228.63","0.00","228.63","4.00","4.00","60.33","United States","-","USD","13.73","6.70","1.00","May 15, 2052","3.45","13.93","-","6.70","13.93","6.70","USD","Dec 13, 2021","Dec 13, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","228.52","0.00","228.52","2.00","2.00","94.60","United States","-","USD","14.54","6.01","1.00","Mar 15, 2066","5.65","14.86","-","6.01","14.86","6.01","USD","Mar 04, 2026","Mar 04, 2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","228.52","0.00","228.52","3.00","3.00","66.81","United States","-","USD","13.12","6.71","1.00","May 25, 2051","3.95","13.32","-","6.71","13.32","6.71","USD","May 25, 2021","May 25, 2021"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","228.52","0.00","228.52","2.00","2.00","103.43","United States","-","USD","8.93","5.98","1.00","Mar 15, 2040","6.35","8.94","-","5.98","8.94","5.98","USD","Mar 11, 2010","Mar 11, 2010"
"002352","S.F. HOLDING LTD A","Industrials","Equity","228.44","0.00","228.44","46.00","46.00","5.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","228.42","0.00","228.42","3.00","3.00","85.96","United States","-","USD","4.70","4.91","1.00","Aug 15, 2031","1.75","4.69","-","4.91","4.69","4.91","USD","Aug 17, 2021","Aug 17, 2021"
"LIN","LINDE INC","Basic Industry","Fixed Income","228.30","0.00","228.30","3.00","3.00","78.00","United States","-","USD","11.36","5.63","1.00","Nov 07, 2042","3.55","11.48","-","5.63","11.48","5.63","USD","Nov 07, 2012","Nov 07, 2012"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","228.30","0.00","228.30","2.00","2.00","110.43","United States","-","USD","8.74","5.64","1.00","Feb 01, 2040","6.75","8.80","-","5.62","8.70","5.62","USD","Jan 25, 2010","Jan 25, 2010"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","228.29","0.00","228.29","4.00","4.00","60.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","228.28","0.00","228.28","2.00","2.00","91.46","United States","-","USD","6.72","5.09","1.00","Sep 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","228.28","0.00","228.28","2.00","2.00","95.17","United States","-","USD","6.39","5.02","1.00","Aug 01, 2042","4.00","4.77","-","5.02","4.77","5.02","USD","Jul 01, 2012","Jul 01, 2012"
"FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","228.28","0.00","228.28","3.00","3.00","88.27","United States","-","USD","6.28","5.08","1.00","Oct 01, 2046","3.00","5.71","-","5.08","5.71","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228.28","0.00","228.28","3.00","3.00","83.90","United States","-","USD","6.78","5.23","1.00","Jan 01, 2052","2.50","5.99","-","5.23","5.99","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","228.28","0.00","228.28","2.00","2.00","96.54","United States","-","USD","5.45","5.15","1.00","May 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","228.28","0.00","228.28","3.00","3.00","90.54","United States","-","USD","7.48","5.20","1.00","Apr 20, 2048","3.50","5.59","-","5.20","5.59","5.20","USD","May 01, 2018","May 01, 2018"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","228.27","0.00","228.27","55.00","55.00","4.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228.26","0.00","228.26","3.00","3.00","87.47","United States","-","USD","5.13","5.11","1.00","Mar 30, 2032","2.55","5.13","-","5.11","5.13","5.11","USD","Jan 10, 2022","Jan 10, 2022"
"5904","POYA LTD","Consumer Discretionary","Equity","228.20","0.00","228.20","12.00","12.00","19.52","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","228.19","0.00","228.19","3.00","3.00","82.82","United States","-","USD","10.76","6.39","1.00","Feb 15, 2044","4.75","10.87","-","6.39","10.87","6.39","USD","Feb 21, 2014","Feb 21, 2014"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","228.19","0.00","228.19","3.00","3.00","71.82","United States","-","USD","14.02","5.83","1.00","Mar 01, 2052","3.70","14.29","-","5.83","14.29","5.83","USD","Mar 01, 2023","Feb 28, 2023"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","228.09","0.00","228.09","3.00","3.00","87.90","United Kingdom","-","USD","4.60","5.20","1.00","Aug 12, 2031","2.45","4.59","-","5.20","4.59","5.20","USD","Aug 12, 2021","Aug 12, 2021"
"FITB","COMERICA BANK","Banking","Fixed Income","228.09","0.00","228.09","2.00","2.00","98.94","United States","-","USD","5.05","5.62","1.00","Aug 25, 2033","5.33","5.02","-","5.54","5.03","5.54","USD","Aug 25, 2022","Aug 25, 2022"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","228.09","0.00","228.09","2.00","2.00","97.41","United States","-","USD","7.08","5.10","1.00","Jun 15, 2035","4.73","7.13","-","5.10","7.13","5.10","USD","Nov 24, 2025","Nov 24, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","228.09","0.00","228.09","2.00","2.00","98.46","United States","-","USD","5.64","5.07","1.00","May 07, 2033","4.80","5.67","-","5.07","5.67","5.07","USD","May 07, 2026","May 07, 2026"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","228.08","0.00","228.08","2.00","2.00","109.29","Switzerland","-","USD","7.90","5.77","1.00","Nov 15, 2037","6.90","7.88","-","5.77","7.88","5.77","USD","Nov 20, 2007","Nov 20, 2007"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","228.05","0.00","228.05","2.00","2.00","109.78","United States","-","USD","3.82","4.84","1.00","Feb 15, 2031","7.25","3.80","-","4.84","3.80","4.84","USD","Feb 06, 2001","Feb 06, 2001"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","228.05","0.00","228.05","2.00","2.00","99.74","United States","-","USD","2.91","5.23","1.00","Nov 15, 2029","5.15","2.99","-","5.23","2.99","5.23","USD","Nov 15, 2019","Nov 15, 2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228.05","0.00","228.05","2.00","2.00","103.67","United States","-","USD","3.36","5.15","1.00","Jun 15, 2030","6.20","3.42","-","5.11","3.29","5.11","USD","May 24, 2023","May 24, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","228.05","0.00","228.05","2.00","2.00","98.18","Japan","-","USD","3.69","4.84","1.00","Sep 11, 2030","4.35","3.68","-","4.84","3.68","4.84","USD","Sep 11, 2025","Sep 11, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","228.05","0.00","228.05","2.00","2.00","98.55","United States","-","USD","2.07","4.99","1.00","Oct 15, 2028","4.30","2.08","-","4.99","2.08","4.99","USD","Oct 10, 2025","Oct 10, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","227.77","0.00","227.77","2.00","2.00","98.45","United States","-","USD","4.41","5.00","1.00","Aug 27, 2031","4.65","4.40","-","5.00","4.40","5.00","USD","Aug 27, 2024","Aug 27, 2024"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","227.75","0.00","227.75","0.00","0.00","508.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","227.72","0.00","227.72","430.00","430.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","227.57","0.00","227.57","2.00","2.00","102.43","United States","-","USD","2.38","4.97","1.00","Mar 30, 2029","5.95","2.43","-","4.95","2.35","4.95","USD","Nov 10, 2023","Nov 10, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","227.57","0.00","227.57","2.00","2.00","100.54","Australia","-","USD","0.95","4.34","1.00","Jul 16, 2027","4.90","0.95","-","4.34","0.95","4.34","USD","Jul 16, 2024","Jul 16, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","227.57","0.00","227.57","3.00","3.00","87.65","United States","-","USD","4.22","4.90","1.00","Jan 15, 2031","1.80","4.21","-","4.90","4.21","4.90","USD","Nov 25, 2020","Nov 25, 2020"
"FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","227.54","0.00","227.54","3.00","3.00","84.08","United States","-","USD","6.98","5.12","1.00","Dec 01, 2050","2.50","6.19","-","5.12","6.19","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.54","0.00","227.54","3.00","3.00","79.19","United States","-","USD","7.43","5.25","1.00","Nov 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","227.44","0.00","227.44","2.00","2.00","98.13","United States","-","USD","6.20","5.21","1.00","Jan 15, 2034","4.90","6.18","-","5.21","6.18","5.21","USD","Jul 15, 2025","Oct 08, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","227.42","0.00","227.42","2.00","2.00","94.32","United States","-","USD","13.38","5.97","1.00","Jul 01, 2054","5.55","13.67","-","5.97","13.67","5.97","USD","Jun 27, 2024","Jun 27, 2024"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","227.42","0.00","227.42","4.00","4.00","60.06","United States","-","USD","15.14","5.83","1.00","Dec 10, 2051","2.80","15.39","-","5.83","15.39","5.83","USD","Dec 10, 2021","Dec 10, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","227.42","0.00","227.42","2.00","2.00","95.19","Japan","-","USD","14.44","6.13","1.00","Jul 05, 2064","5.80","14.76","-","6.13","14.76","6.13","USD","Jul 05, 2024","Jul 05, 2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","227.33","0.00","227.33","2.00","2.00","98.31","United States","-","USD","3.81","5.18","1.00","Dec 01, 2030","4.74","3.86","-","5.18","3.86","5.18","USD","Sep 18, 2025","Sep 18, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","227.33","0.00","227.33","2.00","2.00","98.46","United States","-","USD","2.32","4.82","1.00","Jan 15, 2029","4.15","2.33","-","4.82","2.33","4.82","USD","Jan 15, 2026","Jun 17, 2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","227.33","0.00","227.33","2.00","2.00","103.06","United States","-","USD","3.90","5.25","1.00","Mar 15, 2031","6.00","3.95","-","5.23","3.82","5.23","USD","Mar 12, 2024","Mar 12, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","227.31","0.00","227.31","3.00","3.00","84.74","United States","-","USD","11.48","5.89","1.00","Jul 16, 2044","4.50","11.63","-","5.89","11.63","5.89","USD","Jul 16, 2014","Jul 16, 2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","227.31","0.00","227.31","2.00","2.00","102.99","United States","-","USD","9.81","5.33","1.00","Apr 15, 2041","5.63","9.87","-","5.33","9.87","5.33","USD","Apr 18, 2011","Apr 18, 2011"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","227.29","0.00","227.29","8.00","8.00","28.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"2593","ITO EN LTD","Consumer Staples","Equity","227.22","0.00","227.22","12.00","12.00","18.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","227.22","0.00","227.22","19.00","19.00","12.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","227.22","0.00","227.22","9.00","9.00","25.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","227.20","0.00","227.20","4.00","4.00","64.06","United States","-","USD","14.38","5.95","1.00","Feb 15, 2052","3.20","14.63","-","5.95","14.63","5.95","USD","Aug 07, 2020","Aug 07, 2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","227.20","0.00","227.20","2.00","2.00","98.98","United States","-","USD","9.69","6.10","1.00","Nov 15, 2041","6.00","9.79","-","6.10","9.79","6.10","USD","Nov 16, 2011","Nov 16, 2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","227.20","0.00","227.20","3.00","3.00","70.87","Japan","-","USD","11.18","5.86","1.00","Sep 17, 2041","2.93","11.20","-","5.86","11.20","5.86","USD","Sep 17, 2021","Sep 17, 2021"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","227.14","0.00","227.14","8.00","8.00","28.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","227.09","0.00","227.09","2.00","2.00","106.81","China","-","USD","9.63","5.08","1.00","Jan 26, 2041","5.75","9.69","-","5.08","9.69","5.08","USD","Jan 26, 2011","Jan 26, 2011"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","227.09","0.00","227.09","3.00","3.00","71.09","United States","-","USD","10.68","6.12","1.00","Mar 01, 2041","3.10","10.71","-","6.12","10.71","6.12","USD","Mar 02, 2021","Mar 02, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","227.09","0.00","227.09","3.00","3.00","67.13","United Kingdom","-","USD","14.06","5.82","1.00","Apr 06, 2050","3.25","14.30","-","5.82","14.30","5.82","USD","Apr 06, 2020","Apr 06, 2020"
"NOW","SERVICENOW INC","Technology","Fixed Income","227.09","0.00","227.09","2.00","2.00","99.41","United States","-","USD","1.72","4.59","1.00","May 15, 2028","4.25","1.72","-","4.59","1.72","4.59","USD","May 15, 2026","May 15, 2026"
"BANF","BANCFIRST CORP","Financials","Equity","226.99","0.00","226.99","2.00","2.00","115.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","226.98","0.00","226.98","2.00","2.00","109.91","United States","-","USD","5.46","7.16","1.00","Dec 15, 2067","7.88","7.75","-","5.99","5.03","5.99","USD","Dec 12, 2007","Dec 12, 2007"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","226.96","0.00","226.96","4.00","4.00","52.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","226.95","0.00","226.95","2.00","2.00","98.49","United States","-","USD","7.04","5.36","1.00","Sep 15, 2035","5.15","7.07","-","5.36","7.07","5.36","USD","Aug 27, 2025","Aug 27, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","226.85","0.00","226.85","2.00","2.00","97.99","United States","-","USD","2.55","5.03","1.00","Apr 30, 2029","4.25","2.56","-","5.03","2.56","5.03","USD","Jan 22, 2026","Jan 22, 2026"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","226.82","0.00","226.82","5.00","5.00","50.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","226.80","0.00","226.80","2.00","2.00","97.06","United States","-","USD","6.20","5.12","1.00","Sep 01, 2046","4.50","4.77","-","5.12","4.77","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FRRA4529","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","226.80","0.00","226.80","3.00","3.00","84.13","United States","-","USD","6.95","5.13","1.00","Feb 01, 2051","2.50","6.13","-","5.13","6.13","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.80","0.00","226.80","2.00","2.00","92.74","United States","-","USD","3.78","4.53","1.00","Nov 01, 2036","2.50","3.57","-","4.53","3.57","4.53","USD","Jul 01, 2022","Jul 01, 2022"
"MDV","MODIVO SA","Consumer Discretionary","Equity","226.77","0.00","226.77","10.00","10.00","23.72","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","226.76","0.00","226.76","4.00","4.00","62.11","United States","-","USD","14.38","6.01","1.00","Jun 15, 2050","3.00","14.61","-","6.01","14.61","6.01","USD","Jun 16, 2020","Jun 16, 2020"
"KTN","KONTRON AG","Information Technology","Equity","226.70","0.00","226.70","9.00","9.00","26.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","226.70","0.00","226.70","9.00","9.00","24.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GXI","GERRESHEIMER AG","Health Care","Equity","226.70","0.00","226.70","7.00","7.00","31.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","226.66","0.00","226.66","3.00","3.00","77.30","United States","-","USD","12.92","5.91","1.00","Jun 15, 2048","4.05","13.16","-","5.91","13.16","5.91","USD","Mar 05, 2018","Mar 05, 2018"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","226.66","0.00","226.66","3.00","3.00","78.53","United States","-","USD","12.58","6.06","1.00","Feb 01, 2049","4.30","12.80","-","6.06","12.80","6.06","USD","Jan 08, 2019","Jan 08, 2019"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","226.66","0.00","226.66","2.00","2.00","92.98","United States","-","USD","12.78","6.16","1.00","Feb 01, 2054","5.63","13.05","-","6.16","13.05","6.16","USD","Jan 31, 2024","Jan 31, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","226.66","0.00","226.66","2.00","2.00","96.40","United States","-","USD","12.59","6.48","1.00","Sep 15, 2055","6.20","12.85","-","6.48","12.85","6.48","USD","Mar 17, 2025","Mar 17, 2025"
"DOC","DOC DR LLC","Reits","Fixed Income","226.61","0.00","226.61","2.00","2.00","98.88","United States","-","USD","1.40","4.74","1.00","Jan 15, 2028","3.95","1.42","-","4.74","1.42","4.74","USD","Dec 01, 2017","Dec 01, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","226.61","0.00","226.61","2.00","2.00","91.31","United States","-","USD","4.03","5.03","1.00","Feb 15, 2031","2.88","4.14","-","5.03","4.14","5.03","USD","Jan 14, 2021","Jan 14, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","226.61","0.00","226.61","2.00","2.00","93.29","United States","-","USD","3.56","4.93","1.00","Jun 01, 2030","3.00","3.56","-","4.93","3.56","4.93","USD","Mar 17, 2020","Mar 17, 2020"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","226.56","0.00","226.56","8.00","8.00","29.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"6414","ENNOCONN CORP","Information Technology","Equity","226.53","0.00","226.53","16.00","16.00","13.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","226.53","0.00","226.53","32.00","32.00","7.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"NOW","SERVICENOW INC","Technology","Fixed Income","226.46","0.00","226.46","2.00","2.00","98.95","United States","-","USD","5.62","5.23","1.00","May 15, 2033","5.05","5.65","-","5.23","5.65","5.23","USD","May 15, 2026","May 15, 2026"
"T","AT&T INC","Communications","Fixed Income","226.44","0.00","226.44","2.00","2.00","101.20","United States","-","USD","9.35","6.12","1.00","Mar 29, 2041","6.25","9.38","-","6.12","9.38","6.12","USD","Mar 29, 2019","Jun 05, 2019"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","226.37","0.00","226.37","17.00","17.00","13.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","226.37","0.00","226.37","2.00","2.00","100.23","United States","-","USD","1.41","4.44","1.00","Jan 10, 2028","4.60","1.40","-","4.44","1.40","4.44","USD","Jan 10, 2023","Jan 10, 2023"
"MER","MANILA ELECTRIC","Utilities","Equity","226.29","0.00","226.29","23.00","23.00","9.64","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","226.22","0.00","226.22","4.00","4.00","62.75","United States","-","USD","13.98","6.21","1.00","Jun 01, 2050","3.20","14.19","-","6.21","14.19","6.21","USD","Jun 01, 2020","Jun 01, 2020"
"NOS","NOS SGPS SA","Communication","Equity","226.17","0.00","226.17","40.00","40.00","5.59","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","226.13","0.00","226.13","2.00","2.00","102.26","United States","-","USD","7.26","5.54","1.00","Jan 15, 2036","5.85","7.23","-","5.54","7.23","5.54","USD","Jan 10, 2006","Jan 10, 2006"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","226.13","0.00","226.13","2.00","2.00","101.66","United States","-","USD","1.85","4.80","1.00","Aug 15, 2028","5.65","1.89","-","4.76","1.82","4.76","USD","Aug 08, 2023","Aug 08, 2023"
"DCO","DUCOMMUN INC","Industrials","Equity","226.12","0.00","226.12","1.00","1.00","175.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS6480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","226.06","0.00","226.06","3.00","3.00","84.32","United States","-","USD","6.79","5.14","1.00","Nov 01, 2051","2.50","6.04","-","5.14","6.04","5.14","USD","Nov 01, 2023","Nov 01, 2023"
"FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","226.06","0.00","226.06","3.00","3.00","90.32","United States","-","USD","6.72","5.05","1.00","Mar 01, 2048","3.50","6.36","-","5.05","6.36","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","226.05","0.00","226.05","1,507.00","1,507.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","226.01","0.00","226.01","9.00","9.00","26.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","226.00","0.00","226.00","2.00","2.00","94.42","United States","-","USD","14.15","6.23","1.00","Nov 01, 2064","5.85","14.46","-","6.23","14.46","6.23","USD","Oct 31, 2024","Oct 31, 2024"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","226.00","0.00","226.00","2.00","2.00","108.21","United States","-","USD","8.10","5.42","1.00","Dec 01, 2037","6.40","8.09","-","5.42","8.09","5.42","USD","Dec 03, 2007","Dec 03, 2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","225.97","0.00","225.97","2.00","2.00","109.03","United States","-","USD","5.32","4.94","1.00","Mar 15, 2033","6.55","5.31","-","4.94","5.31","4.94","USD","Sep 15, 2019","Nov 22, 2019"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","225.89","0.00","225.89","2.00","2.00","96.01","Australia","-","USD","11.07","6.23","1.00","Apr 28, 2046","5.88","11.26","-","6.23","11.26","6.23","USD","Apr 28, 2026","Apr 28, 2026"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","225.89","0.00","225.89","3.00","3.00","89.00","United States","-","USD","3.87","5.02","1.00","Sep 15, 2030","2.05","3.86","-","5.02","3.86","5.02","USD","Sep 23, 2020","Sep 23, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","225.89","0.00","225.89","2.00","2.00","100.21","Germany","-","USD","1.02","4.64","1.00","Aug 15, 2027","4.85","1.01","-","4.64","1.01","4.64","USD","Aug 15, 2024","Aug 15, 2024"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","225.81","0.00","225.81","1.00","1.00","400.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","225.80","0.00","225.80","2.00","2.00","96.96","United States","-","USD","7.33","5.53","1.00","Mar 15, 2036","5.13","7.35","-","5.53","7.35","5.53","USD","Mar 09, 2026","Mar 09, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","225.80","0.00","225.80","2.00","2.00","95.65","United States","-","USD","5.05","5.02","1.00","Jun 01, 2032","4.15","5.09","-","5.02","5.09","5.02","USD","Dec 01, 2022","Jan 13, 2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","225.78","0.00","225.78","3.00","3.00","68.33","United States","-","USD","13.93","5.74","1.00","Sep 19, 2049","3.25","14.18","-","5.74","14.18","5.74","USD","Sep 19, 2019","Sep 19, 2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","225.78","0.00","225.78","2.00","2.00","102.18","United States","-","USD","10.26","7.19","1.00","Nov 01, 2046","7.40","10.36","-","7.19","10.36","7.19","USD","Nov 01, 1996","Nov 04, 1996"
"V","VISA INC","Technology","Fixed Income","225.78","0.00","225.78","3.00","3.00","74.93","United States","-","USD","12.96","5.71","1.00","Sep 15, 2047","3.65","13.20","-","5.71","13.20","5.71","USD","Sep 11, 2017","Sep 11, 2017"
"ROG","ROGERS CORP","Information Technology","Equity","225.75","0.00","225.75","2.00","2.00","137.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","225.67","0.00","225.67","3.00","3.00","67.11","United States","-","USD","13.93","5.88","1.00","Nov 01, 2049","3.27","14.17","-","5.88","14.17","5.88","USD","Oct 31, 2019","Oct 31, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","225.67","0.00","225.67","2.00","2.00","101.36","China","-","USD","10.93","5.25","1.00","Oct 17, 2043","5.38","11.05","-","5.25","11.05","5.25","USD","Oct 17, 2013","Oct 17, 2013"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","225.65","0.00","225.65","2.00","2.00","98.75","United States","-","USD","2.29","5.10","1.00","Feb 15, 2029","4.57","2.34","-","5.10","2.34","5.10","USD","Apr 05, 2019","Apr 05, 2019"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","225.64","0.00","225.64","10.00","10.00","22.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","225.63","0.00","225.63","14.00","14.00","15.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","225.58","0.00","225.58","38.00","38.00","5.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","225.58","0.00","225.58","2,820.00","2,820.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"CUBE","CUBESMART LP","Reits","Fixed Income","225.41","0.00","225.41","3.00","3.00","87.71","United States","-","USD","4.24","5.05","1.00","Feb 15, 2031","2.00","4.22","-","5.05","4.22","5.05","USD","Oct 06, 2020","Oct 06, 2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","225.41","0.00","225.41","2.00","2.00","96.89","United States","-","USD","2.88","5.07","1.00","Oct 01, 2029","4.00","2.92","-","5.07","2.92","5.07","USD","Apr 01, 2026","Jul 17, 2026"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","225.41","0.00","225.41","3.00","3.00","89.52","United States","-","USD","4.25","5.11","1.00","Mar 15, 2031","2.55","4.25","-","5.11","4.25","5.11","USD","Mar 08, 2021","Mar 08, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","225.34","0.00","225.34","3.00","3.00","75.43","United States","-","USD","12.71","5.99","1.00","Mar 15, 2048","3.95","12.94","-","5.99","12.94","5.99","USD","Mar 01, 2018","Mar 01, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","225.34","0.00","225.34","3.00","3.00","87.82","United States","-","USD","9.53","5.91","1.00","Mar 25, 2040","4.60","9.59","-","5.91","9.59","5.91","USD","Mar 25, 2020","Mar 25, 2020"
"067310","HANA MICRON INC","Information Technology","Equity","225.34","0.00","225.34","9.00","9.00","25.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","225.32","0.00","225.32","2.00","2.00","93.21","United States","-","USD","6.72","4.93","1.00","Mar 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Mar 01, 2012","Mar 01, 2012"
"FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","225.32","0.00","225.32","2.00","2.00","92.81","United States","-","USD","6.72","4.96","1.00","Jul 01, 2043","3.50","4.96","-","4.96","4.96","4.96","USD","Jun 01, 2013","Jun 01, 2013"
"FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","225.32","0.00","225.32","3.00","3.00","82.88","United States","-","USD","7.07","5.27","1.00","Aug 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ14344","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","225.32","0.00","225.32","2.00","2.00","90.51","United States","-","USD","7.09","4.97","1.00","Jan 01, 2043","3.00","4.89","-","4.97","4.89","4.97","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","225.32","0.00","225.32","2.00","2.00","99.28","United States","-","USD","4.82","5.16","1.00","Apr 01, 2048","5.00","4.76","-","5.16","4.76","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.32","0.00","225.32","2.00","2.00","94.78","United States","-","USD","5.41","5.03","1.00","Feb 01, 2046","4.00","5.02","-","5.03","5.02","5.03","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.32","0.00","225.32","2.00","2.00","93.72","United States","-","USD","5.89","5.15","1.00","May 01, 2047","4.00","5.44","-","5.15","5.44","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","225.32","0.00","225.32","3.00","3.00","79.49","United States","-","USD","7.38","5.23","1.00","Oct 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","225.32","0.00","225.32","3.00","3.00","84.08","United States","-","USD","6.98","5.12","1.00","Aug 01, 2051","2.50","6.19","-","5.12","6.19","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","225.32","0.00","225.32","3.00","3.00","88.46","United States","-","USD","6.78","5.25","1.00","Aug 15, 2045","3.00","5.21","-","5.25","5.21","5.25","USD","Aug 01, 2015","Aug 01, 2015"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","225.17","0.00","225.17","2.00","2.00","100.40","United States","-","USD","3.19","5.13","1.00","Apr 02, 2030","5.25","3.27","-","5.12","3.07","5.12","USD","Apr 02, 2020","Apr 02, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","225.17","0.00","225.17","2.00","2.00","99.40","United States","-","USD","1.70","4.39","1.00","May 17, 2028","4.05","1.73","-","4.39","1.73","4.39","USD","May 17, 2023","May 17, 2023"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","225.17","0.00","225.17","2.00","2.00","97.46","Korea (South)","-","USD","2.56","5.00","1.00","Apr 23, 2029","4.00","2.55","-","5.00","2.55","5.00","USD","Apr 23, 2019","Apr 23, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","225.12","0.00","225.12","2.00","2.00","98.22","Japan","-","USD","10.68","6.00","1.00","Apr 21, 2047","5.87","11.37","-","6.00","11.36","6.00","USD","Apr 21, 2026","Apr 21, 2026"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","225.12","0.00","225.12","9.00","9.00","24.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","225.12","0.00","225.12","13.00","13.00","16.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"004020","HYUNDAI STEEL","Materials","Equity","225.10","0.00","225.10","13.00","13.00","17.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","225.05","0.00","225.05","9.00","9.00","24.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","225.01","0.00","225.01","3.00","3.00","66.97","Chile","-","USD","13.92","6.08","1.00","Sep 10, 2051","3.50","14.16","-","6.08","14.16","6.08","USD","Sep 20, 2021","Sep 20, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","224.99","0.00","224.99","2.00","2.00","90.53","United States","-","USD","6.99","5.27","1.00","Jan 15, 2035","3.88","7.05","-","5.27","7.05","5.27","USD","Jan 15, 2015","Jan 15, 2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","224.93","0.00","224.93","3.00","3.00","87.99","United States","-","USD","4.23","4.62","1.00","Jan 28, 2031","1.65","4.22","-","4.62","4.22","4.62","USD","Jan 28, 2021","Jan 28, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","224.90","0.00","224.90","3.00","3.00","81.65","United States","-","USD","11.68","5.76","1.00","Oct 15, 2044","4.13","11.84","-","5.76","11.84","5.76","USD","Oct 15, 2014","Oct 15, 2014"
"AES","AES ANDES SA 144A","Electric","Fixed Income","224.82","0.00","224.82","2.00","2.00","102.94","Chile","-","USD","4.60","5.63","1.00","Mar 14, 2032","6.25","4.63","-","5.62","4.51","5.62","USD","Mar 14, 2025","Mar 14, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","224.82","0.00","224.82","2.00","2.00","94.84","United States","-","USD","5.17","4.93","1.00","Sep 01, 2032","3.94","5.25","-","4.93","5.25","4.93","USD","Aug 12, 2022","Aug 12, 2022"
"T","AT&T INC","Communications","Fixed Income","224.79","0.00","224.79","3.00","3.00","89.24","United States","-","USD","10.06","6.24","1.00","Mar 15, 2042","5.15","10.09","-","6.24","10.09","6.24","USD","Mar 15, 2016","Mar 17, 2016"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","224.79","0.00","224.79","3.00","3.00","66.32","United States","-","USD","13.89","6.01","1.00","Sep 15, 2050","3.35","14.13","-","6.01","14.13","6.01","USD","Sep 15, 2020","Sep 15, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","224.79","0.00","224.79","4.00","4.00","59.80","United States","-","USD","14.79","5.91","1.00","Sep 01, 2051","2.82","15.03","-","5.91","15.03","5.91","USD","Aug 10, 2021","Aug 10, 2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","224.69","0.00","224.69","2.00","2.00","100.32","United States","-","USD","1.40","4.67","1.00","Jan 07, 2028","4.90","1.39","-","4.67","1.39","4.67","USD","Jan 09, 2025","Jan 09, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","224.69","0.00","224.69","2.00","2.00","100.84","United States","-","USD","2.55","4.68","1.00","May 15, 2029","5.00","2.58","-","4.67","2.51","4.67","USD","May 14, 2024","May 14, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","224.68","0.00","224.68","3.00","3.00","75.64","United States","-","USD","12.90","6.21","1.00","Jun 15, 2049","4.20","13.13","-","6.21","13.13","6.21","USD","Jun 07, 2019","Jun 07, 2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","224.68","0.00","224.68","2.00","2.00","91.67","Switzerland","-","USD","13.57","5.70","1.00","Mar 12, 2054","5.10","13.87","-","5.70","13.87","5.70","USD","Mar 12, 2024","Mar 12, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","224.68","0.00","224.68","3.00","3.00","75.94","United States","-","USD","12.72","5.95","1.00","Nov 01, 2047","3.94","12.94","-","5.95","12.94","5.95","USD","May 01, 2018","May 23, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","224.68","0.00","224.68","2.00","2.00","98.43","United States","-","USD","13.17","6.06","1.00","Mar 15, 2056","5.95","13.46","-","6.06","13.46","6.06","USD","Mar 20, 2026","Mar 20, 2026"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","224.62","0.00","224.62","39.00","39.00","5.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"FRSD8230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","224.59","0.00","224.59","2.00","2.00","95.58","United States","-","USD","5.75","5.23","1.00","Jun 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","May 01, 2022","May 01, 2022"
"FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.59","0.00","224.59","2.00","2.00","94.07","United States","-","USD","5.78","5.11","1.00","Sep 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.59","0.00","224.59","2.00","2.00","96.47","United States","-","USD","5.45","5.18","1.00","May 01, 2049","4.50","5.12","-","5.18","5.12","5.18","USD","May 01, 2019","May 01, 2019"
"FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.59","0.00","224.59","2.00","2.00","96.00","United States","-","USD","5.20","5.30","1.00","Jul 01, 2049","4.50","4.87","-","5.30","4.87","5.30","USD","Jun 01, 2019","Jun 01, 2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","224.57","0.00","224.57","3.00","3.00","77.37","United States","-","USD","10.88","6.26","1.00","Jul 15, 2042","4.00","10.96","-","6.26","10.96","6.26","USD","Jul 24, 2012","Jul 24, 2012"
"AIZ","ASSURANT INC","Insurance","Fixed Income","224.50","0.00","224.50","2.00","2.00","105.68","United States","-","USD","5.80","5.81","1.00","Feb 15, 2034","6.75","5.77","-","5.81","5.77","5.81","USD","Feb 18, 2004","Jun 15, 2004"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","224.50","0.00","224.50","2.00","2.00","94.17","United States","-","USD","5.23","4.77","1.00","Aug 16, 2032","3.65","5.26","-","4.77","5.26","4.77","USD","Aug 16, 2022","Aug 16, 2022"
"APA","APA CORP (US)","Energy","Fixed Income","224.47","0.00","224.47","2.00","2.00","101.25","United States","-","USD","12.09","6.65","1.00","Feb 15, 2055","6.75","12.33","-","6.65","12.25","6.65","USD","Aug 15, 2025","Sep 18, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","224.47","0.00","224.47","3.00","3.00","70.42","United States","-","USD","13.36","5.98","1.00","Aug 19, 2049","3.60","13.59","-","5.98","13.59","5.98","USD","Aug 19, 2019","Aug 19, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","224.47","0.00","224.47","2.00","2.00","92.45","United States","-","USD","12.63","6.47","1.00","Dec 01, 2053","5.88","12.88","-","6.47","12.88","6.47","USD","May 22, 2023","May 22, 2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","224.47","0.00","224.47","3.00","3.00","82.29","United States","-","USD","11.41","6.10","1.00","Mar 15, 2045","4.50","11.56","-","6.10","11.56","6.10","USD","Mar 12, 2015","Mar 12, 2015"
"NNN","NNN REIT INC","Reits","Fixed Income","224.45","0.00","224.45","2.00","2.00","91.81","United States","-","USD","3.47","4.93","1.00","Apr 15, 2030","2.50","3.47","-","4.93","3.47","4.93","USD","Mar 03, 2020","Mar 03, 2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","224.36","0.00","224.36","2.00","2.00","95.65","Brazil","-","USD","8.35","5.93","1.00","Jan 09, 2038","5.40","8.36","-","5.93","8.36","5.93","USD","Oct 09, 2025","Oct 09, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","224.25","0.00","224.25","3.00","3.00","72.61","China","-","USD","11.05","5.45","1.00","Feb 09, 2041","2.70","11.11","-","5.45","11.11","5.45","USD","Feb 09, 2021","Feb 09, 2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","224.25","0.00","224.25","3.00","3.00","80.17","United States","-","USD","11.73","5.95","1.00","Aug 15, 2045","4.20","11.90","-","5.95","11.90","5.95","USD","Aug 13, 2015","Aug 13, 2015"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","224.15","0.00","224.15","20.00","20.00","11.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","224.14","0.00","224.14","3.00","3.00","81.93","United States","-","USD","12.61","5.96","1.00","Mar 15, 2049","4.50","12.86","-","5.96","12.86","5.96","USD","Nov 15, 2018","Nov 15, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","224.14","0.00","224.14","3.00","3.00","80.32","United States","-","USD","11.66","5.94","1.00","Apr 24, 2048","4.28","12.55","-","5.94","12.54","5.94","USD","Apr 25, 2017","Apr 25, 2017"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","224.14","0.00","224.14","2.00","2.00","91.25","France","-","USD","14.42","6.58","1.00","Jan 22, 2114","6.00","14.69","-","6.58","14.69","6.58","USD","Jan 22, 2014","Jan 22, 2014"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","224.14","0.00","224.14","3.00","3.00","67.98","United States","-","USD","13.93","6.16","1.00","Dec 01, 2051","3.65","14.17","-","6.16","14.17","6.16","USD","Nov 29, 2021","Nov 29, 2021"
"8961","MORI TRUST REIT INC","Real Estate","Equity","224.07","0.00","224.07","0.00","0.00","472.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","224.07","0.00","224.07","32.00","32.00","6.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","224.07","0.00","224.07","20.00","20.00","11.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","224.07","0.00","224.07","14.00","14.00","15.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"CSX","CSX CORP","Transportation","Fixed Income","224.03","0.00","224.03","2.00","2.00","106.56","United States","-","USD","7.83","5.34","1.00","May 01, 2037","6.15","7.82","-","5.34","7.82","5.34","USD","Apr 25, 2007","Apr 25, 2007"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","224.03","0.00","224.03","4.00","4.00","63.11","France","-","USD","15.92","5.92","1.00","Jun 29, 2060","3.39","16.23","-","5.92","16.23","5.92","USD","Jun 29, 2020","Jun 29, 2020"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","224.02","0.00","224.02","17.00","17.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","223.97","0.00","223.97","2.00","2.00","101.72","United States","-","USD","1.52","5.01","1.00","Mar 09, 2028","6.13","1.51","-","5.01","1.51","5.01","USD","Mar 09, 2018","Mar 09, 2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","223.97","0.00","223.97","2.00","2.00","99.72","United States","-","USD","1.01","4.22","1.00","Aug 13, 2027","3.95","1.01","-","4.22","1.01","4.22","USD","Aug 13, 2025","Aug 13, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","223.97","0.00","223.97","2.00","2.00","92.25","United States","-","USD","3.87","4.74","1.00","Oct 01, 2030","2.70","3.88","-","4.74","3.88","4.74","USD","Jul 13, 2020","Jul 13, 2020"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","223.93","0.00","223.93","2.00","2.00","101.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","223.92","0.00","223.92","4.00","4.00","63.23","United States","-","USD","14.66","5.88","1.00","Jun 08, 2051","3.05","14.91","-","5.88","14.91","5.88","USD","Jun 08, 2021","Jun 08, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","223.92","0.00","223.92","2.00","2.00","105.88","United States","-","USD","8.52","5.45","1.00","Jul 15, 2038","6.13","8.53","-","5.45","8.53","5.45","USD","May 16, 2008","May 16, 2008"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","223.91","0.00","223.91","106.00","106.00","2.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","223.91","0.00","223.91","295.00","295.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.85","0.00","223.85","3.00","3.00","89.05","United States","-","USD","5.75","5.15","1.00","May 01, 2045","3.00","5.14","-","5.15","5.14","5.15","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.85","0.00","223.85","2.00","2.00","93.82","United States","-","USD","5.55","5.19","1.00","Aug 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.85","0.00","223.85","2.00","2.00","90.76","United States","-","USD","7.48","5.20","1.00","May 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","May 01, 2017","May 01, 2017"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","223.84","0.00","223.84","4.00","4.00","61.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","223.84","0.00","223.84","2.00","2.00","102.37","United States","-","USD","5.75","5.30","1.00","Oct 15, 2033","5.70","5.80","-","5.29","5.64","5.29","USD","Sep 21, 2023","Sep 21, 2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","223.81","0.00","223.81","2.00","2.00","95.88","United States","-","USD","13.23","6.01","1.00","Jun 15, 2054","5.70","13.52","-","6.01","13.52","6.01","USD","May 10, 2024","May 10, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","223.81","0.00","223.81","3.00","3.00","81.98","United States","-","USD","11.57","5.99","1.00","Mar 15, 2045","4.38","11.69","-","5.99","11.69","5.99","USD","Sep 15, 2015","Oct 07, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","223.73","0.00","223.73","2.00","2.00","98.51","United States","-","USD","1.82","4.56","1.00","Aug 15, 2028","3.80","1.93","-","4.56","1.93","4.56","USD","Aug 17, 2018","Aug 17, 2018"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","223.67","0.00","223.67","344.00","344.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","223.67","0.00","223.67","1.00","1.00","154.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","223.59","0.00","223.59","2.00","2.00","108.15","United States","-","USD","8.61","5.55","1.00","Apr 01, 2039","6.45","8.62","-","5.55","8.62","5.55","USD","Mar 23, 2009","Mar 23, 2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","223.59","0.00","223.59","3.00","3.00","74.46","United States","-","USD","13.65","6.00","1.00","Aug 15, 2052","4.05","13.91","-","6.00","13.91","6.00","USD","Feb 15, 2018","May 23, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","223.51","0.00","223.51","2.00","2.00","98.80","United States","-","USD","6.74","5.30","1.00","Mar 15, 2035","5.13","6.78","-","5.30","6.78","5.30","USD","Nov 18, 2024","Nov 18, 2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","223.49","0.00","223.49","2.00","2.00","95.26","United States","-","USD","3.95","6.38","1.00","Jan 15, 2031","5.15","3.92","-","6.38","3.92","6.38","USD","Jan 15, 2026","May 28, 2026"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","223.43","0.00","223.43","166.00","166.00","1.35","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","223.37","0.00","223.37","2.00","2.00","96.61","United States","-","USD","8.33","5.30","1.00","Oct 07, 2037","4.89","8.36","-","5.30","8.36","5.30","USD","Oct 07, 2025","Oct 07, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","223.35","0.00","223.35","2.00","2.00","96.18","United States","-","USD","7.76","5.30","1.00","Jul 15, 2036","4.80","7.79","-","5.30","7.79","5.30","USD","Mar 16, 2026","Mar 16, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","223.26","0.00","223.26","3.00","3.00","74.57","United States","-","USD","12.78","5.86","1.00","Sep 12, 2047","3.75","13.01","-","5.86","13.01","5.86","USD","Sep 12, 2017","Sep 12, 2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","223.25","0.00","223.25","2.00","2.00","97.80","United States","-","USD","1.27","4.36","1.00","Nov 15, 2027","2.63","1.27","-","4.36","1.27","4.36","USD","Sep 14, 2017","Sep 14, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","223.25","0.00","223.25","2.00","2.00","98.70","United States","-","USD","1.17","4.59","1.00","Oct 15, 2027","3.50","1.18","-","4.59","1.18","4.59","USD","Sep 14, 2017","Sep 14, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","223.25","0.00","223.25","2.00","2.00","103.18","United States","-","USD","1.73","7.49","1.00","Sep 15, 2053","7.13","1.78","-","5.35","1.72","5.35","USD","May 26, 2023","May 26, 2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","223.25","0.00","223.25","2.00","2.00","94.03","United Kingdom","-","USD","3.42","4.52","1.00","Apr 06, 2030","2.75","3.44","-","4.52","3.44","4.52","USD","Apr 06, 2020","Apr 06, 2020"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","223.19","0.00","223.19","3.00","3.00","74.12","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.11","0.00","223.11","2.00","2.00","93.68","United States","-","USD","5.93","5.15","1.00","May 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","May 01, 2017","May 01, 2017"
"FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.11","0.00","223.11","2.00","2.00","90.95","United States","-","USD","6.28","5.09","1.00","Jan 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.11","0.00","223.11","2.00","2.00","93.19","United States","-","USD","5.12","4.93","1.00","Jul 01, 2043","3.50","4.76","-","4.93","4.76","4.93","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1760","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.11","0.00","223.11","2.00","2.00","92.36","United States","-","USD","7.48","5.07","1.00","Mar 20, 2044","3.50","4.88","-","5.07","4.88","5.07","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","223.11","0.00","223.11","3.00","3.00","84.19","United States","-","USD","6.78","5.16","1.00","Jan 20, 2053","2.50","6.03","-","5.16","6.03","5.16","USD","Jan 01, 2023","Jan 01, 2023"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","223.06","0.00","223.06","3.00","3.00","66.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","223.04","0.00","223.04","3.00","3.00","68.00","United States","-","USD","13.76","5.89","1.00","Feb 15, 2050","3.36","14.00","-","5.89","14.00","5.89","USD","Aug 15, 2020","Sep 04, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","223.04","0.00","223.04","2.00","2.00","96.81","United States","-","USD","13.49","5.98","1.00","May 15, 2056","5.75","13.79","-","5.98","13.79","5.98","USD","May 15, 2026","May 15, 2026"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","223.02","0.00","223.02","2.00","2.00","92.00","United States","-","USD","4.93","5.25","1.00","Mar 15, 2032","3.60","4.94","-","5.25","4.94","5.25","USD","Mar 07, 2022","Mar 07, 2022"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","223.02","0.00","223.02","2.00","2.00","96.40","Korea (South)","-","USD","4.95","5.11","1.00","Apr 13, 2032","4.38","4.93","-","5.11","4.93","5.11","USD","Apr 13, 2022","Apr 13, 2022"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","223.02","0.00","223.02","2.00","2.00","96.56","United States","-","USD","4.86","5.33","1.00","Apr 15, 2032","4.63","4.90","-","5.33","4.90","5.33","USD","Mar 29, 2022","Mar 29, 2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","223.01","0.00","223.01","2.00","2.00","99.32","United States","-","USD","2.55","4.75","1.00","May 07, 2029","4.49","2.57","-","4.75","2.57","4.75","USD","May 07, 2026","May 07, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","223.01","0.00","223.01","2.00","2.00","98.38","United States","-","USD","1.42","4.64","1.00","Jan 15, 2028","3.50","1.42","-","4.64","1.42","4.64","USD","Dec 13, 2017","Dec 13, 2017"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","223.01","0.00","223.01","2.00","2.00","99.93","Singapore","-","USD","1.61","4.44","1.00","Apr 02, 2028","4.40","1.60","-","4.44","1.60","4.44","USD","Apr 02, 2025","Apr 02, 2025"
"ADBE","ADOBE INC","Technology","Fixed Income","222.86","0.00","222.86","2.00","2.00","99.85","United States","-","USD","6.72","5.32","1.00","Jan 17, 2035","5.30","6.76","-","5.32","6.76","5.32","USD","Jan 17, 2025","Jan 17, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","222.86","0.00","222.86","2.00","2.00","101.39","United States","-","USD","6.06","5.12","1.00","Jan 15, 2034","5.35","6.11","-","5.12","5.94","5.12","USD","Sep 07, 2023","Sep 07, 2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","222.82","0.00","222.82","3.00","3.00","82.17","United States","-","USD","12.20","6.09","1.00","Mar 15, 2048","4.60","12.43","-","6.09","12.43","6.09","USD","Sep 15, 2018","Sep 20, 2018"
"DANA","DANA GAS","Energy","Equity","222.72","0.00","222.72","928.00","928.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","222.72","0.00","222.72","56.00","56.00","3.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","222.71","0.00","222.71","3.00","3.00","65.37","United States","-","USD","15.70","5.97","1.00","Jun 15, 2061","3.60","16.01","-","5.97","16.01","5.97","USD","Jun 08, 2021","Jun 08, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","222.71","0.00","222.71","2.00","2.00","91.63","United States","-","USD","9.99","5.35","1.00","Oct 01, 2040","4.50","10.03","-","5.35","10.03","5.35","USD","Sep 27, 2010","Sep 27, 2010"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","222.70","0.00","222.70","2.00","2.00","96.58","United States","-","USD","7.17","5.60","1.00","Nov 06, 2035","5.13","7.19","-","5.60","7.19","5.60","USD","Nov 06, 2025","Nov 06, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","222.60","0.00","222.60","2.00","2.00","110.11","United States","-","USD","8.06","5.70","1.00","Apr 15, 2038","6.90","8.05","-","5.70","8.05","5.70","USD","Mar 27, 2008","Mar 27, 2008"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","222.49","0.00","222.49","2.00","2.00","98.55","United States","-","USD","12.51","6.11","1.00","Feb 15, 2053","6.00","12.77","-","6.11","12.77","6.11","USD","Mar 08, 2023","Mar 08, 2023"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","222.49","0.00","222.49","494.00","494.00","0.45","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","222.48","0.00","222.48","112.00","112.00","1.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","222.48","0.00","222.48","17.00","17.00","13.25","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","222.48","0.00","222.48","4.00","4.00","54.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","222.38","0.00","222.38","2.00","2.00","89.62","United States","-","USD","10.32","5.77","1.00","Mar 15, 2042","4.75","10.43","-","5.77","10.43","5.77","USD","Mar 13, 2012","Mar 13, 2012"
"G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.37","0.00","222.37","2.00","2.00","90.45","United States","-","USD","7.48","5.20","1.00","Jul 20, 2049","3.50","5.67","-","5.20","5.67","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","222.37","0.00","222.37","2.00","2.00","101.51","United States","-","USD","7.07","5.17","1.00","Sep 15, 2035","5.38","7.05","-","5.17","7.05","5.17","USD","Sep 22, 2005","Sep 22, 2005"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","222.29","0.00","222.29","3.00","3.00","86.49","United States","-","USD","4.17","4.90","1.00","Dec 15, 2030","1.45","4.16","-","4.90","4.16","4.90","USD","Nov 24, 2020","Nov 24, 2020"
"EQR","ERP OPERATING LP","Reits","Fixed Income","222.29","0.00","222.29","2.00","2.00","98.84","United States","-","USD","0.98","4.42","1.00","Aug 01, 2027","3.25","0.98","-","4.42","0.98","4.42","USD","Aug 03, 2017","Aug 03, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","222.29","0.00","222.29","2.00","2.00","96.33","United States","-","USD","2.60","4.65","1.00","May 15, 2029","3.25","2.64","-","4.65","2.64","4.65","USD","May 17, 2019","May 17, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","222.29","0.00","222.29","2.00","2.00","97.83","United States","-","USD","2.72","4.79","1.00","Jul 15, 2029","4.00","2.77","-","4.79","2.77","4.79","USD","Jan 15, 2024","Jan 23, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","222.28","0.00","222.28","3.00","3.00","81.29","Canada","-","USD","13.53","5.80","1.00","Aug 05, 2052","4.40","13.81","-","5.80","13.81","5.80","USD","Aug 05, 2022","Aug 05, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","222.28","0.00","222.28","3.00","3.00","80.81","United States","-","USD","12.66","6.43","1.00","Jul 27, 2052","4.90","12.90","-","6.43","12.90","6.43","USD","Jul 27, 2022","Jul 27, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","222.28","0.00","222.28","3.00","3.00","82.91","Canada","-","USD","10.31","6.22","1.00","Mar 15, 2042","4.50","10.39","-","6.22","10.39","6.22","USD","Mar 15, 2023","Jul 25, 2023"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","222.21","0.00","222.21","2.00","2.00","99.81","United States","-","USD","5.37","5.03","1.00","Feb 15, 2033","5.00","5.42","-","5.03","5.42","5.03","USD","Dec 07, 2022","Dec 07, 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","222.21","0.00","222.21","2.00","2.00","98.53","United States","-","USD","6.75","5.32","1.00","Jan 15, 2035","5.10","6.79","-","5.32","6.79","5.32","USD","Aug 15, 2024","Aug 15, 2024"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","222.06","0.00","222.06","1.00","1.00","286.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","222.06","0.00","222.06","2.00","2.00","109.29","China","-","USD","9.45","5.36","1.00","Nov 12, 2040","6.30","9.50","-","5.36","9.50","5.36","USD","Nov 12, 2010","Nov 12, 2010"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","222.05","0.00","222.05","2.00","2.00","101.05","United States","-","USD","3.16","4.47","1.00","Jan 08, 2030","4.80","3.16","-","4.47","3.16","4.47","USD","Jan 08, 2025","Jan 08, 2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","222.05","0.00","222.05","2.00","2.00","101.60","United States","-","USD","1.93","4.80","1.00","Sep 15, 2028","5.60","1.97","-","4.78","1.90","4.78","USD","Sep 13, 2023","Sep 13, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","222.05","0.00","222.05","2.00","2.00","103.48","United States","-","USD","2.42","5.24","1.00","Apr 01, 2029","6.65","2.41","-","5.24","2.41","5.24","USD","Apr 01, 1999","Apr 06, 1999"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","222.04","0.00","222.04","2.00","2.00","98.62","United States","-","USD","7.06","5.82","1.00","Nov 15, 2035","5.63","7.08","-","5.82","7.08","5.82","USD","Aug 18, 2025","Aug 18, 2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","222.04","0.00","222.04","2.00","2.00","98.75","Japan","-","USD","7.58","5.53","1.00","Jul 08, 2036","5.36","7.61","-","5.53","7.61","5.53","USD","Jul 08, 2026","Jul 08, 2026"
"2201","MORINAGA LTD","Consumer Staples","Equity","221.96","0.00","221.96","14.00","14.00","16.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","221.96","0.00","221.96","0.00","0.00","691.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"CRBN","CORBION NV CLASS C","Materials","Equity","221.96","0.00","221.96","10.00","10.00","22.14","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","221.88","0.00","221.88","2.00","2.00","106.57","United States","-","USD","5.22","5.40","1.00","Feb 15, 2033","6.60","5.19","-","5.40","5.19","5.40","USD","Aug 15, 2003","Sep 18, 2003"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","221.84","0.00","221.84","2.00","2.00","94.83","United States","-","USD","13.19","6.03","1.00","Jun 01, 2054","5.65","13.47","-","6.03","13.47","6.03","USD","Jun 06, 2024","Jun 06, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","221.81","0.00","221.81","2.00","2.00","99.81","France","-","USD","4.15","5.34","1.00","May 27, 2032","5.37","4.19","-","5.34","4.19","5.34","USD","May 27, 2026","May 27, 2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","221.72","0.00","221.72","3.00","3.00","87.77","United States","-","USD","5.02","5.03","1.00","Jan 11, 2032","2.45","5.00","-","5.03","5.00","5.03","USD","Jan 11, 2022","Jan 11, 2022"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","221.72","0.00","221.72","2.00","2.00","99.98","United States","-","USD","6.08","5.20","1.00","Mar 15, 2034","5.20","6.14","-","5.20","6.14","5.20","USD","Mar 04, 2024","Mar 04, 2024"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","221.71","0.00","221.71","8.00","8.00","28.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.63","0.00","221.63","3.00","3.00","84.83","United States","-","USD","6.13","5.37","1.00","Mar 01, 2046","2.50","5.41","-","5.37","5.41","5.37","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.63","0.00","221.63","3.00","3.00","88.48","United States","-","USD","6.07","5.12","1.00","Nov 01, 2046","3.00","5.49","-","5.12","5.49","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221.63","0.00","221.63","2.00","2.00","96.86","United States","-","USD","2.49","4.74","1.00","May 01, 2035","3.50","2.41","-","4.74","2.41","4.74","USD","May 01, 2020","May 01, 2020"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","221.62","0.00","221.62","2.00","2.00","102.03","United States","-","USD","9.07","5.78","1.00","Dec 01, 2039","6.00","9.08","-","5.78","9.08","5.78","USD","Nov 19, 2009","Nov 19, 2009"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","221.55","0.00","221.55","3.00","3.00","87.55","United States","-","USD","4.86","5.05","1.00","Nov 15, 2031","2.35","4.86","-","5.05","4.86","5.05","USD","Nov 03, 2021","Nov 03, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","221.51","0.00","221.51","3.00","3.00","73.36","United States","-","USD","13.37","6.10","1.00","Jan 15, 2050","3.95","13.60","-","6.10","13.60","6.10","USD","Jan 13, 2020","Jan 13, 2020"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","221.51","0.00","221.51","3.00","3.00","77.18","United States","-","USD","12.79","6.19","1.00","Jan 15, 2049","4.30","13.02","-","6.19","13.02","6.19","USD","Jul 17, 2018","Jul 17, 2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","221.51","0.00","221.51","2.00","2.00","94.28","United States","-","USD","10.11","5.69","1.00","Oct 15, 2041","5.13","10.16","-","5.69","10.16","5.69","USD","Apr 15, 2026","Jul 08, 2026"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","221.45","0.00","221.45","10.00","10.00","21.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","221.44","0.00","221.44","9.00","9.00","24.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"PHARM","PHARMING GROUP NV","Health Care","Equity","221.44","0.00","221.44","168.00","168.00","1.32","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","221.40","0.00","221.40","4.00","4.00","61.98","United States","-","USD","14.85","5.91","1.00","Dec 15, 2051","3.00","15.10","-","5.91","15.10","5.91","USD","Dec 02, 2021","Dec 02, 2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","221.40","0.00","221.40","3.00","3.00","77.53","United States","-","USD","10.06","5.42","1.00","Aug 16, 2039","3.00","10.10","-","5.42","10.10","5.42","USD","Aug 16, 2019","Aug 16, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","221.40","0.00","221.40","3.00","3.00","66.03","United States","-","USD","16.01","5.99","1.00","Apr 06, 2071","3.80","16.34","-","5.99","16.34","5.99","USD","Apr 06, 2021","Oct 01, 2021"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","221.39","0.00","221.39","2.00","2.00","103.34","United States","-","USD","6.41","5.61","1.00","Nov 01, 2034","6.13","6.38","-","5.61","6.38","5.61","USD","Nov 01, 2004","Apr 15, 2005"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","221.33","0.00","221.33","2.00","2.00","98.62","India","-","USD","1.34","4.83","1.00","Dec 14, 2027","3.80","1.34","-","4.83","1.34","4.83","USD","Dec 14, 2017","Dec 14, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","221.33","0.00","221.33","2.00","2.00","89.03","United States","-","USD","4.44","4.88","1.00","May 15, 2031","2.30","4.44","-","4.88","4.44","4.88","USD","May 12, 2021","May 12, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","221.29","0.00","221.29","2.00","2.00","91.07","United States","-","USD","13.32","5.92","1.00","Jan 15, 2053","5.25","13.60","-","5.92","13.60","5.92","USD","Jan 10, 2023","Jan 10, 2023"
"MAN","MANPOWER INC","Industrials","Equity","221.27","0.00","221.27","4.00","4.00","51.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","221.18","0.00","221.18","2.00","2.00","107.99","United States","-","USD","8.19","5.50","1.00","Jan 15, 2038","6.45","8.19","-","5.50","8.19","5.50","USD","Jan 16, 2008","Jan 16, 2008"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","221.18","0.00","221.18","2.00","2.00","96.09","United States","-","USD","13.52","6.04","1.00","Jan 15, 2056","5.75","13.81","-","6.04","13.81","6.04","USD","Jan 08, 2026","Jan 08, 2026"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","221.18","0.00","221.18","2.00","2.00","89.06","India","-","USD","11.27","5.85","1.00","Feb 10, 2045","4.88","11.39","-","5.85","11.39","5.85","USD","Feb 10, 2015","Feb 10, 2015"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","221.08","0.00","221.08","2.00","2.00","100.63","United States","-","USD","3.14","5.67","1.00","Jan 16, 2030","5.88","3.11","-","5.67","3.11","5.67","USD","Jan 16, 2025","Jan 16, 2025"
"PLUS","EPLUS","Information Technology","Equity","221.01","0.00","221.01","2.00","2.00","89.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","220.96","0.00","220.96","2.00","2.00","90.82","United States","-","USD","13.09","6.19","1.00","Mar 15, 2055","5.50","13.37","-","6.19","13.37","6.19","USD","Sep 11, 2024","Sep 11, 2024"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","220.91","0.00","220.91","41.00","41.00","5.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"AEP","OHIO POWER CO","Electric","Fixed Income","220.90","0.00","220.90","2.00","2.00","101.71","United States","-","USD","6.20","5.38","1.00","Jun 01, 2034","5.65","6.25","-","5.37","6.09","5.37","USD","May 06, 2024","May 06, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","220.90","0.00","220.90","2.00","2.00","96.16","United States","-","USD","5.51","5.32","1.00","Mar 15, 2033","4.63","5.53","-","5.32","5.53","5.32","USD","Mar 03, 2026","Mar 03, 2026"
"FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","220.89","0.00","220.89","2.00","2.00","93.26","United States","-","USD","3.18","4.76","1.00","Sep 01, 2035","2.50","2.96","-","4.76","2.96","4.76","USD","Sep 01, 2020","Sep 01, 2020"
"FNDB6367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","220.89","0.00","220.89","2.00","2.00","104.07","United States","-","USD","2.07","5.13","1.00","Jul 01, 2054","6.50","3.12","-","5.13","3.12","5.13","USD","Jul 01, 2024","Jul 01, 2024"
"FNFM9504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","220.89","0.00","220.89","3.00","3.00","83.68","United States","-","USD","6.81","5.25","1.00","Nov 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.89","0.00","220.89","2.00","2.00","99.91","United States","-","USD","5.04","5.02","1.00","Oct 20, 2047","5.00","4.84","-","5.02","4.84","5.02","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.89","0.00","220.89","2.00","2.00","98.26","United States","-","USD","4.97","5.34","1.00","Oct 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Oct 01, 2023","Oct 01, 2023"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","220.85","0.00","220.85","2.00","2.00","99.20","United States","-","USD","10.18","6.23","1.00","Sep 15, 2043","6.15","10.26","-","6.23","10.26","6.23","USD","Sep 17, 2013","Sep 17, 2013"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","220.84","0.00","220.84","2.00","2.00","98.87","United States","-","USD","1.01","4.54","1.00","Aug 15, 2027","3.45","1.02","-","4.54","1.02","4.54","USD","Aug 10, 2017","Aug 10, 2017"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","220.84","0.00","220.84","2.00","2.00","97.74","United States","-","USD","2.30","4.61","1.00","Feb 01, 2029","3.65","2.34","-","4.61","2.34","4.61","USD","Jan 08, 2019","Jan 08, 2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","220.84","0.00","220.84","2.00","2.00","99.16","United States","-","USD","1.93","4.79","1.00","Sep 15, 2028","4.38","2.00","-","4.79","2.00","4.79","USD","Aug 16, 2018","Aug 16, 2018"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","220.81","0.00","220.81","12.00","12.00","17.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"BACR","BARCLAYS PLC","Banking","Fixed Income","220.74","0.00","220.74","2.00","2.00","99.70","United Kingdom","-","USD","12.07","6.05","1.00","Mar 12, 2055","6.04","13.07","-","6.05","13.07","6.05","USD","Mar 12, 2024","Mar 12, 2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","220.63","0.00","220.63","2.00","2.00","106.88","United States","-","USD","7.69","5.85","1.00","Aug 15, 2037","6.70","7.66","-","5.85","7.66","5.85","USD","Aug 17, 2007","Aug 17, 2007"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","220.63","0.00","220.63","3.00","3.00","72.73","United States","-","USD","12.97","5.98","1.00","Dec 01, 2047","3.70","13.19","-","5.98","13.19","5.98","USD","Nov 14, 2017","Nov 14, 2017"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","220.60","0.00","220.60","2.00","2.00","98.34","United States","-","USD","2.19","5.96","1.00","Dec 08, 2028","5.20","2.19","-","5.96","2.19","5.96","USD","Dec 08, 2025","Dec 08, 2025"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","220.57","0.00","220.57","8.00","8.00","28.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","220.52","0.00","220.52","2.00","2.00","106.34","United States","-","USD","8.90","5.76","1.00","Nov 15, 2039","6.45","8.92","-","5.76","8.92","5.76","USD","Nov 02, 2009","Nov 02, 2009"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","220.41","0.00","220.41","4.00","4.00","62.00","United States","-","USD","14.63","5.88","1.00","Jul 01, 2050","2.90","14.87","-","5.88","14.87","5.88","USD","Jun 05, 2020","Jun 05, 2020"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","220.41","0.00","220.41","3.00","3.00","87.11","United States","-","USD","4.69","5.04","1.00","Sep 02, 2031","2.15","4.69","-","5.04","4.69","5.04","USD","Jul 26, 2021","Jul 26, 2021"
"IMNM","IMMUNOME INC","Health Care","Equity","220.38","0.00","220.38","10.00","10.00","22.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","220.36","0.00","220.36","2.00","2.00","90.43","Mexico","-","USD","4.29","5.94","1.00","May 13, 2031","3.63","4.28","-","5.94","4.28","5.94","USD","May 13, 2021","May 13, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","220.36","0.00","220.36","2.00","2.00","89.75","United States","-","USD","3.69","4.76","1.00","Jun 15, 2030","1.85","3.68","-","4.76","3.68","4.76","USD","May 20, 2020","May 20, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","220.36","0.00","220.36","2.00","2.00","95.87","Germany","-","USD","1.31","4.84","1.00","Nov 24, 2027","1.63","1.30","-","4.84","1.30","4.84","USD","Nov 24, 2020","Nov 24, 2020"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","220.31","0.00","220.31","12.00","12.00","18.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","220.30","0.00","220.30","3.00","3.00","79.24","United States","-","USD","12.16","6.39","1.00","Sep 20, 2048","4.63","12.37","-","6.39","12.37","6.39","USD","Sep 20, 2018","Sep 20, 2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","220.24","0.00","220.24","2.00","2.00","98.00","United States","-","USD","7.18","5.65","1.00","Feb 15, 2036","5.38","7.20","-","5.65","7.20","5.65","USD","Nov 24, 2025","Nov 24, 2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","220.24","0.00","220.24","2.00","2.00","103.98","United States","-","USD","6.51","5.41","1.00","Feb 01, 2035","6.00","6.48","-","5.41","6.48","5.41","USD","Jan 27, 2005","Jan 27, 2005"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","220.19","0.00","220.19","3.00","3.00","83.74","United States","-","USD","10.20","5.23","1.00","Mar 25, 2040","3.55","10.24","-","5.23","10.24","5.23","USD","Mar 25, 2020","Mar 25, 2020"
"FNBM3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","220.15","0.00","220.15","2.00","2.00","96.78","United States","-","USD","1.91","4.65","1.00","Dec 01, 2032","3.00","1.86","-","4.65","1.86","4.65","USD","May 01, 2018","May 01, 2018"
"G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.15","0.00","220.15","2.00","2.00","90.45","United States","-","USD","7.48","5.20","1.00","Mar 20, 2051","3.50","5.67","-","5.20","5.67","5.20","USD","Mar 01, 2021","Mar 01, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","220.12","0.00","220.12","2.00","2.00","93.24","United States","-","USD","3.11","4.67","1.00","Nov 15, 2029","2.45","3.11","-","4.67","3.11","4.67","USD","Oct 31, 2019","Oct 31, 2019"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","220.12","0.00","220.12","2.00","2.00","100.25","Japan","-","USD","1.67","4.70","1.00","May 15, 2028","4.85","1.71","-","4.70","1.63","4.70","USD","Apr 15, 2025","Apr 15, 2025"
"CMCSA","COMCAST CORP","Communications","Fixed Income","220.09","0.00","220.09","2.00","2.00","101.45","United States","-","USD","8.82","6.24","1.00","Mar 01, 2040","6.40","8.82","-","6.24","8.82","6.24","USD","Mar 01, 2010","Mar 01, 2010"
"HES","HESS CORP","Energy","Fixed Income","220.09","0.00","220.09","2.00","2.00","98.48","United States","-","USD","11.44","5.93","1.00","Apr 01, 2047","5.80","11.68","-","5.93","11.68","5.93","USD","Sep 28, 2016","Sep 28, 2016"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","220.08","0.00","220.08","2.00","2.00","93.69","Chile","-","USD","4.74","5.33","1.00","Jan 27, 2032","4.00","4.76","-","5.33","4.76","5.33","USD","Jan 27, 2022","Jan 27, 2022"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","219.92","0.00","219.92","4.00","4.00","57.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","219.92","0.00","219.92","2.00","2.00","97.79","United States","-","USD","5.66","4.89","1.00","May 04, 2033","4.50","5.72","-","4.89","5.72","4.89","USD","May 04, 2023","May 04, 2023"
"3MINDIA","3M INDIA LTD","Industrials","Equity","219.86","0.00","219.86","1.00","1.00","365.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","219.86","0.00","219.86","57.00","57.00","3.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"ERG","ERG","Utilities","Equity","219.86","0.00","219.86","9.00","9.00","25.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"7240","NOK CORP","Consumer Discretionary","Equity","219.86","0.00","219.86","12.00","12.00","18.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1333","UMIOS CORP","Consumer Staples","Equity","219.86","0.00","219.86","27.00","27.00","8.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","219.65","0.00","219.65","3.00","3.00","84.36","United States","-","USD","11.09","6.27","1.00","Jun 15, 2044","4.80","11.22","-","6.27","11.22","6.27","USD","Jun 10, 2014","Jun 10, 2014"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","219.65","0.00","219.65","2.00","2.00","107.27","United States","-","USD","7.34","5.70","1.00","Oct 01, 2036","6.65","7.32","-","5.70","7.32","5.70","USD","Sep 25, 2006","Sep 25, 2006"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","219.65","0.00","219.65","3.00","3.00","85.71","United States","-","USD","9.40","5.45","1.00","Mar 15, 2039","3.88","9.46","-","5.45","9.46","5.45","USD","Mar 11, 2019","Mar 11, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","219.65","0.00","219.65","4.00","4.00","56.09","United States","-","USD","16.38","5.94","1.00","Sep 16, 2062","2.97","16.69","-","5.94","16.69","5.94","USD","Mar 16, 2021","Jun 02, 2021"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","219.62","0.00","219.62","5.00","5.00","44.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","219.59","0.00","219.59","2.00","2.00","105.46","United States","-","USD","5.33","5.31","1.00","Mar 15, 2033","6.30","5.32","-","5.31","5.32","5.31","USD","Mar 06, 2003","Mar 06, 2003"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","219.59","0.00","219.59","2.00","2.00","97.51","United States","-","USD","7.32","5.34","1.00","Dec 15, 2035","5.00","7.35","-","5.34","7.35","5.34","USD","Apr 06, 2026","Apr 06, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","219.59","0.00","219.59","3.00","3.00","86.39","United States","-","USD","4.64","5.08","1.00","Jul 15, 2031","1.95","4.63","-","5.08","4.63","5.08","USD","Jul 12, 2021","Jul 12, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","219.54","0.00","219.54","3.00","3.00","79.11","United States","-","USD","11.05","5.95","1.00","Mar 01, 2043","3.95","11.16","-","5.95","11.16","5.95","USD","Feb 28, 2013","Feb 28, 2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","219.54","0.00","219.54","2.00","2.00","98.46","United States","-","USD","13.17","6.11","1.00","Jun 15, 2055","6.00","13.46","-","6.11","13.46","6.11","USD","May 16, 2025","May 16, 2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","219.43","0.00","219.43","2.00","2.00","100.29","United States","-","USD","6.31","5.45","1.00","Jun 30, 2034","5.50","6.35","-","5.45","6.19","5.45","USD","Jun 17, 2024","Jun 17, 2024"
"FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","219.41","0.00","219.41","2.00","2.00","97.02","United States","-","USD","1.92","4.51","1.00","Jun 01, 2032","3.00","1.87","-","4.51","1.87","4.51","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","219.41","0.00","219.41","3.00","3.00","87.00","United States","-","USD","6.35","5.34","1.00","Jan 01, 2050","3.00","5.58","-","5.34","5.58","5.34","USD","Dec 01, 2019","Dec 01, 2019"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","219.40","0.00","219.40","2.00","2.00","90.06","Korea (South)","-","USD","3.97","5.11","1.00","Nov 04, 2030","2.50","3.95","-","5.11","3.95","5.11","USD","Nov 04, 2020","Nov 04, 2020"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","219.40","0.00","219.40","2.00","2.00","98.76","United States","-","USD","1.99","4.90","1.00","Sep 30, 2028","4.30","2.04","-","4.90","2.04","4.90","USD","Aug 23, 2018","Aug 23, 2018"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","219.33","0.00","219.33","258.00","258.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","219.26","0.00","219.26","2.00","2.00","104.29","United States","-","USD","5.80","5.19","1.00","Nov 15, 2033","5.90","5.87","-","5.17","5.70","5.17","USD","Nov 15, 2023","Nov 15, 2023"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","219.16","0.00","219.16","2.00","2.00","103.16","United States","-","USD","1.61","4.70","1.00","Apr 15, 2028","6.63","1.60","-","4.70","1.60","4.70","USD","Mar 24, 1998","Mar 24, 1998"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","219.10","0.00","219.10","3.00","3.00","69.26","Canada","-","USD","13.67","6.15","1.00","Feb 15, 2052","3.75","13.92","-","6.15","13.92","6.15","USD","Sep 13, 2021","Sep 13, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","219.10","0.00","219.10","2.00","2.00","88.19","United States","-","USD","13.27","5.88","1.00","Mar 14, 2053","5.00","13.56","-","5.88","13.56","5.88","USD","Mar 14, 2023","Mar 14, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","218.99","0.00","218.99","3.00","3.00","62.72","United States","-","USD","14.08","6.12","1.00","May 15, 2050","3.13","14.30","-","6.12","14.30","6.12","USD","May 05, 2020","May 05, 2020"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","218.99","0.00","218.99","3.00","3.00","73.34","Mexico","-","USD","12.37","7.05","1.00","Jan 15, 2051","4.75","12.55","-","7.05","12.55","7.05","USD","Sep 15, 2020","Sep 15, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","218.92","0.00","218.92","2.00","2.00","101.47","Ireland","-","USD","3.62","6.60","1.00","Jan 31, 2056","6.50","3.70","-","6.10","3.58","6.10","USD","Apr 01, 2025","Apr 01, 2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","218.92","0.00","218.92","2.00","2.00","98.93","United States","-","USD","2.29","4.82","1.00","Feb 15, 2029","4.38","2.35","-","4.82","2.35","4.82","USD","Jan 30, 2019","Jan 30, 2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","218.92","0.00","218.92","2.00","2.00","96.60","United States","-","USD","3.95","5.63","1.00","Mar 03, 2032","4.87","3.99","-","5.63","3.99","5.63","USD","Mar 03, 2026","Mar 03, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","218.92","0.00","218.92","2.00","2.00","99.52","United States","-","USD","0.98","4.41","1.00","Aug 15, 2027","3.95","1.02","-","4.41","1.02","4.41","USD","Aug 15, 2021","Nov 09, 2021"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","218.91","0.00","218.91","96.00","96.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","218.88","0.00","218.88","3.00","3.00","63.47","United States","-","USD","14.29","6.02","1.00","Jan 30, 2052","3.20","14.53","-","6.02","14.53","6.02","USD","Jan 10, 2022","Jan 10, 2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","218.88","0.00","218.88","3.00","3.00","83.78","United States","-","USD","13.01","6.10","1.00","Aug 15, 2052","4.85","13.27","-","6.10","13.27","6.10","USD","Aug 19, 2022","Aug 19, 2022"
"DUE","DUERR AG","Industrials","Equity","218.81","0.00","218.81","10.00","10.00","20.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","218.77","0.00","218.77","2.00","2.00","99.57","United States","-","USD","7.30","5.56","1.00","Apr 15, 2036","5.50","7.33","-","5.56","7.33","5.56","USD","Apr 01, 2026","Apr 01, 2026"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","218.76","0.00","218.76","3.00","3.00","77.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","218.68","0.00","218.68","2.00","2.00","93.63","United States","-","USD","2.06","5.11","1.00","Sep 15, 2028","1.95","2.05","-","5.11","2.05","5.11","USD","Sep 14, 2021","Sep 14, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","218.68","0.00","218.68","2.00","2.00","98.52","United States","-","USD","2.34","4.68","1.00","Feb 02, 2029","4.05","2.33","-","4.68","2.33","4.68","USD","Feb 02, 2026","Feb 02, 2026"
"FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.68","0.00","218.68","2.00","2.00","96.91","United States","-","USD","5.02","5.12","1.00","Aug 01, 2046","4.50","4.81","-","5.12","4.81","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.68","0.00","218.68","2.00","2.00","96.54","United States","-","USD","5.45","5.15","1.00","Jan 01, 2049","4.50","5.21","-","5.15","5.21","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","218.68","0.00","218.68","2.00","2.00","90.99","United States","-","USD","6.19","5.12","1.00","Nov 01, 2049","3.50","5.59","-","5.12","5.59","5.12","USD","May 01, 2020","May 01, 2020"
"FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218.68","0.00","218.68","2.00","2.00","90.48","United States","-","USD","6.42","5.17","1.00","Sep 01, 2050","3.50","5.73","-","5.17","5.73","5.17","USD","May 01, 2021","May 01, 2021"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","218.67","0.00","218.67","53.00","53.00","4.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","218.67","0.00","218.67","75.00","75.00","2.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","218.66","0.00","218.66","3.00","3.00","86.74","United States","-","USD","12.58","5.76","1.00","Mar 01, 2049","4.70","12.84","-","5.76","12.84","5.76","USD","Feb 25, 2019","Feb 25, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","218.66","0.00","218.66","3.00","3.00","73.04","United States","-","USD","12.62","6.03","1.00","Aug 15, 2047","3.75","12.83","-","6.03","12.83","6.03","USD","Aug 23, 2017","Aug 23, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","218.55","0.00","218.55","3.00","3.00","71.89","Canada","-","USD","15.67","6.04","1.00","Nov 15, 2069","4.20","16.00","-","6.04","16.00","6.04","USD","Apr 19, 2023","Apr 19, 2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","218.55","0.00","218.55","2.00","2.00","99.53","United States","-","USD","13.66","5.73","1.00","Jan 19, 2055","5.70","13.97","-","5.73","13.97","5.73","USD","Jan 16, 2025","Jan 16, 2025"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","218.47","0.00","218.47","6.00","6.00","37.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","218.45","0.00","218.45","2.00","2.00","97.85","United States","-","USD","5.11","5.32","1.00","Aug 21, 2032","4.90","5.08","-","5.32","5.08","5.32","USD","Aug 21, 2025","Aug 21, 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","218.45","0.00","218.45","2.00","2.00","95.75","United States","-","USD","7.26","5.45","1.00","Feb 15, 2036","4.88","7.28","-","5.45","7.28","5.45","USD","Dec 12, 2025","Dec 12, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","218.44","0.00","218.44","2.00","2.00","98.71","United States","-","USD","1.67","4.55","1.00","May 15, 2028","3.80","1.72","-","4.55","1.72","4.55","USD","May 10, 2018","May 10, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","218.33","0.00","218.33","3.00","3.00","78.21","United States","-","USD","12.54","5.96","1.00","Feb 28, 2048","4.15","12.77","-","5.96","12.77","5.96","USD","Feb 28, 2018","Feb 28, 2018"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","218.28","0.00","218.28","12.00","12.00","18.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","218.28","0.00","218.28","127.00","127.00","1.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","218.19","0.00","218.19","445.00","445.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","218.19","0.00","218.19","24.00","24.00","8.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","218.11","0.00","218.11","3.00","3.00","73.75","United States","-","USD","12.71","5.95","1.00","Sep 01, 2047","3.75","12.93","-","5.95","12.93","5.95","USD","Aug 10, 2017","Aug 10, 2017"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","218.11","0.00","218.11","4.00","4.00","60.16","United States","-","USD","14.50","6.23","1.00","Oct 15, 2052","3.13","14.73","-","6.23","14.73","6.23","USD","Oct 04, 2021","Oct 04, 2021"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","218.04","0.00","218.04","6.00","6.00","37.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","217.95","0.00","217.95","2.00","2.00","88.13","United States","-","USD","5.03","4.90","1.00","Jan 13, 2032","2.40","5.01","-","4.90","5.01","4.90","USD","Jan 13, 2022","Jan 13, 2022"
"FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","217.94","0.00","217.94","2.00","2.00","88.28","United States","-","USD","6.34","5.07","1.00","Mar 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217.94","0.00","217.94","2.00","2.00","101.92","United States","-","USD","2.74","5.40","1.00","Oct 01, 2053","6.00","3.43","-","5.40","3.43","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","217.94","0.00","217.94","2.00","2.00","99.25","United States","-","USD","4.93","5.14","1.00","Nov 01, 2048","5.00","4.84","-","5.14","4.84","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","217.90","0.00","217.90","2.00","2.00","95.36","United States","-","USD","13.23","6.09","1.00","Mar 15, 2056","5.75","13.52","-","6.09","13.52","6.09","USD","Mar 15, 2026","Apr 06, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","217.79","0.00","217.79","2.00","2.00","96.75","United States","-","USD","7.60","5.42","1.00","Jun 30, 2036","5.00","7.63","-","5.42","7.63","5.42","USD","May 06, 2026","May 06, 2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","217.79","0.00","217.79","2.00","2.00","100.93","United States","-","USD","5.63","5.14","1.00","May 15, 2033","5.30","5.62","-","5.14","5.62","5.14","USD","May 21, 2003","May 21, 2003"
"ALMS","ALUMIS INC","Health Care","Equity","217.78","0.00","217.78","7.00","7.00","30.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","217.72","0.00","217.72","2.00","2.00","98.72","United States","-","USD","1.63","4.46","1.00","May 01, 2028","3.70","1.69","-","4.46","1.69","4.46","USD","May 04, 2018","May 04, 2018"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","217.72","0.00","217.72","290.00","290.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"DUBK","DUKHAN BANK","Financials","Equity","217.72","0.00","217.72","237.00","237.00","0.92","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"VCEL","VERICEL CORP","Health Care","Equity","217.49","0.00","217.49","5.00","5.00","46.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","217.48","0.00","217.48","2.00","2.00","89.77","United States","-","USD","3.54","4.49","1.00","Apr 15, 2030","1.48","3.54","-","4.49","3.54","4.49","USD","Jun 09, 2020","Jun 09, 2020"
"DTC","DATATEC LTD","Information Technology","Equity","217.48","0.00","217.48","43.00","43.00","5.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","217.48","0.00","217.48","8.00","8.00","28.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","217.46","0.00","217.46","2.00","2.00","106.89","United States","-","USD","8.17","5.33","1.00","Nov 30, 2037","6.15","8.17","-","5.33","8.17","5.33","USD","Nov 09, 2007","Nov 09, 2007"
"CEG","EXELON CORPORATION","Electric","Fixed Income","217.46","0.00","217.46","2.00","2.00","98.24","United States","-","USD","9.71","5.93","1.00","Oct 01, 2041","5.75","9.81","-","5.93","9.81","5.93","USD","Sep 30, 2010","Sep 30, 2010"
"OKE","ONEOK INC","Energy","Fixed Income","217.46","0.00","217.46","3.00","3.00","76.18","United States","-","USD","11.88","6.36","1.00","Sep 15, 2046","4.25","12.05","-","6.36","12.05","6.36","USD","Sep 13, 2016","Sep 13, 2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","217.46","0.00","217.46","2.00","2.00","106.58","United States","-","USD","7.61","5.80","1.00","Jan 15, 2037","6.65","7.58","-","5.80","7.58","5.80","USD","Jul 15, 2007","Jul 18, 2007"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","217.46","0.00","217.46","2.00","2.00","102.84","Canada","-","USD","6.53","5.43","1.00","Feb 01, 2035","5.85","6.51","-","5.43","6.51","5.43","USD","Dec 01, 2004","Dec 01, 2004"
"MANE","VERADERMICS INC","Health Care","Equity","217.40","0.00","217.40","2.00","2.00","109.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","217.35","0.00","217.35","2.00","2.00","105.93","United States","-","USD","12.24","6.29","1.00","Feb 15, 2054","6.75","12.50","-","6.29","12.41","6.29","USD","Nov 02, 2023","Nov 02, 2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","217.35","0.00","217.35","2.00","2.00","96.50","United States","-","USD","13.15","6.06","1.00","Apr 15, 2055","5.80","13.44","-","6.06","13.44","6.06","USD","Mar 13, 2025","Mar 13, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","217.35","0.00","217.35","2.00","2.00","91.93","United States","-","USD","12.04","6.60","1.00","Aug 15, 2052","5.95","12.27","-","6.60","12.27","6.60","USD","Aug 22, 2022","Aug 22, 2022"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","217.24","0.00","217.24","2.00","2.00","98.28","Mexico","-","USD","1.41","4.97","1.00","Jan 14, 2028","3.75","1.42","-","4.97","1.42","4.97","USD","Dec 14, 2017","Dec 14, 2017"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","217.24","0.00","217.24","2.00","2.00","90.14","France","-","USD","4.31","5.08","1.00","Apr 16, 2031","2.72","4.31","-","5.08","4.31","5.08","USD","Apr 16, 2021","Apr 16, 2021"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","217.24","0.00","217.24","557.00","557.00","0.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"CESC","CESC LTD","Utilities","Equity","217.24","0.00","217.24","126.00","126.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"HUM","HUMANA INC","Insurance","Fixed Income","217.24","0.00","217.24","2.00","2.00","116.78","United States","-","USD","7.89","6.14","1.00","Jun 15, 2038","8.15","7.87","-","6.14","7.87","6.14","USD","Jun 05, 2008","Jun 05, 2008"
"HAS","HAYS PLC","Industrials","Equity","217.23","0.00","217.23","302.00","302.00","0.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"2432","DENA LTD","Communication","Equity","217.23","0.00","217.23","15.00","15.00","14.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","217.20","0.00","217.20","2.00","2.00","97.06","United States","-","USD","6.20","5.12","1.00","Jul 01, 2046","4.50","4.83","-","5.12","4.83","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","217.20","0.00","217.20","2.00","2.00","99.02","United States","-","USD","3.95","5.22","1.00","Apr 01, 2039","5.00","3.91","-","5.22","3.91","5.22","USD","Apr 01, 2009","Apr 01, 2009"
"G2MB0307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","217.20","0.00","217.20","2.00","2.00","97.69","United States","-","USD","5.11","5.46","1.00","Apr 20, 2055","5.00","5.04","-","5.46","5.04","5.46","USD","Apr 01, 2025","Apr 01, 2025"
"GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","217.20","0.00","217.20","2.00","2.00","95.29","United States","-","USD","7.07","5.06","1.00","Feb 15, 2041","4.00","4.48","-","5.06","4.48","5.06","USD","Feb 01, 2011","Feb 01, 2011"
"AAPL","APPLE INC","Technology","Fixed Income","217.13","0.00","217.13","4.00","4.00","55.66","United States","-","USD","15.12","5.86","1.00","Aug 20, 2050","2.40","15.34","-","5.86","15.34","5.86","USD","Aug 20, 2020","Aug 20, 2020"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","217.13","0.00","217.13","2.00","2.00","89.93","Mexico","-","USD","11.75","6.50","1.00","Sep 12, 2049","5.65","11.97","-","6.50","11.97","6.50","USD","Sep 12, 2019","Sep 12, 2019"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","216.91","0.00","216.91","2.00","2.00","105.29","Mexico","-","USD","9.99","6.37","1.00","Mar 25, 2044","6.88","10.14","-","6.36","9.99","6.36","USD","Mar 25, 2014","Mar 25, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","216.91","0.00","216.91","2.00","2.00","87.13","United States","-","USD","10.10","6.11","1.00","Oct 01, 2041","4.80","10.13","-","6.11","10.13","6.11","USD","Sep 19, 2011","Sep 19, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","216.91","0.00","216.91","3.00","3.00","76.87","United States","-","USD","13.11","5.80","1.00","Mar 15, 2049","3.95","13.36","-","5.80","13.36","5.80","USD","Feb 22, 2019","Feb 22, 2019"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","216.82","0.00","216.82","3.00","3.00","68.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","216.81","0.00","216.81","2.00","2.00","113.38","United States","-","USD","4.77","5.21","1.00","Jun 15, 2032","7.88","4.75","-","5.21","4.75","5.21","USD","Jun 12, 2002","Jun 12, 2002"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","216.80","0.00","216.80","3.00","3.00","84.95","United States","-","USD","11.60","5.94","1.00","May 26, 2045","4.60","11.78","-","5.94","11.78","5.94","USD","May 26, 2015","May 26, 2015"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","216.80","0.00","216.80","2.00","2.00","93.09","United States","-","USD","10.72","6.05","1.00","Dec 15, 2043","5.40","10.86","-","6.05","10.86","6.05","USD","Nov 27, 2013","Nov 27, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","216.80","0.00","216.80","2.00","2.00","96.94","United States","-","USD","13.15","6.02","1.00","Apr 01, 2055","5.80","13.43","-","6.02","13.43","6.02","USD","Oct 01, 2025","Mar 02, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","216.76","0.00","216.76","2.00","2.00","99.62","United States","-","USD","1.61","4.83","1.00","Apr 06, 2028","4.60","1.60","-","4.83","1.60","4.83","USD","Apr 06, 2026","Apr 06, 2026"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","216.71","0.00","216.71","3.00","3.00","83.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","216.70","0.00","216.70","19.00","19.00","11.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"AON","AON CORP","Insurance","Fixed Income","216.69","0.00","216.69","2.00","2.00","105.46","United States","-","USD","9.27","5.68","1.00","Sep 30, 2040","6.25","9.31","-","5.68","9.31","5.68","USD","Sep 10, 2010","Sep 10, 2010"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","216.69","0.00","216.69","3.00","3.00","79.16","United States","-","USD","11.78","6.62","1.00","Mar 15, 2048","4.80","11.97","-","6.62","11.97","6.62","USD","Mar 16, 2018","Mar 16, 2018"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","216.65","0.00","216.65","2.00","2.00","103.86","United States","-","USD","6.31","6.24","1.00","Nov 19, 2035","6.82","6.27","-","6.21","6.26","6.21","USD","Nov 19, 2024","Nov 19, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","216.58","0.00","216.58","2.00","2.00","96.05","United States","-","USD","10.69","5.76","1.00","Oct 01, 2043","5.40","10.78","-","5.76","10.78","5.76","USD","Oct 01, 2019","Nov 22, 2019"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","216.53","0.00","216.53","13.00","13.00","16.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","216.53","0.00","216.53","241.00","241.00","0.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","216.48","0.00","216.48","2.00","2.00","105.32","Belgium","-","USD","6.91","5.12","1.00","Jun 15, 2035","5.88","6.90","-","5.12","6.90","5.12","USD","Jun 15, 2016","Dec 13, 2016"
"EXC","EXELON CORPORATION","Electric","Fixed Income","216.47","0.00","216.47","3.00","3.00","80.60","United States","-","USD","11.79","6.16","1.00","Apr 15, 2046","4.45","11.97","-","6.16","11.97","6.16","USD","Apr 07, 2016","Apr 07, 2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","216.47","0.00","216.47","2.00","2.00","89.95","United States","-","USD","13.15","5.89","1.00","May 15, 2052","5.13","13.43","-","5.89","13.43","5.89","USD","May 04, 2022","May 04, 2022"
"FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","216.46","0.00","216.46","2.00","2.00","89.75","United States","-","USD","5.50","5.06","1.00","Jul 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","216.46","0.00","216.46","2.00","2.00","88.38","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","216.46","0.00","216.46","2.00","2.00","94.11","United States","-","USD","6.39","5.12","1.00","Jan 01, 2048","4.00","5.31","-","5.12","5.31","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","216.46","0.00","216.46","2.00","2.00","96.09","United States","-","USD","5.13","5.31","1.00","Feb 01, 2050","4.50","4.71","-","5.31","4.71","5.31","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","216.46","0.00","216.46","3.00","3.00","84.23","United States","-","USD","6.88","5.13","1.00","Apr 01, 2050","2.50","6.10","-","5.13","6.10","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","216.36","0.00","216.36","2.00","2.00","103.54","United States","-","USD","12.89","5.94","1.00","Nov 15, 2053","6.20","13.18","-","5.93","13.08","5.93","USD","Oct 10, 2023","Oct 10, 2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","216.36","0.00","216.36","2.00","2.00","102.48","Italy","-","USD","12.74","6.31","1.00","May 28, 2055","6.50","13.02","-","6.31","12.93","6.31","USD","May 28, 2025","May 28, 2025"
"000880","HANWHA CORP","Industrials","Equity","216.29","0.00","216.29","4.00","4.00","58.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","216.29","0.00","216.29","264.00","264.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"JOE","ST JOE","Real Estate","Equity","216.25","0.00","216.25","4.00","4.00","60.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","216.25","0.00","216.25","2.00","2.00","95.55","United States","-","USD","12.97","6.03","1.00","Mar 15, 2054","5.70","13.25","-","6.03","13.25","6.03","USD","Mar 08, 2024","Mar 08, 2024"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","216.18","0.00","216.18","17.00","17.00","13.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","216.18","0.00","216.18","8.00","8.00","26.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","216.14","0.00","216.14","2.00","2.00","87.20","United States","-","USD","13.75","5.94","1.00","Dec 15, 2054","5.00","14.05","-","5.94","14.05","5.94","USD","Oct 01, 2024","Oct 01, 2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","216.14","0.00","216.14","2.00","2.00","91.63","United States","-","USD","9.72","5.67","1.00","Sep 01, 2040","4.80","9.74","-","5.67","9.74","5.67","USD","Aug 30, 2010","Aug 30, 2010"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","216.05","0.00","216.05","52.00","52.00","4.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","216.05","0.00","216.05","38.00","38.00","5.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"CVX","CHEVRON USA INC","Energy","Fixed Income","216.04","0.00","216.04","2.00","2.00","96.05","United States","-","USD","2.97","4.57","1.00","Oct 15, 2029","3.25","3.00","-","4.57","3.00","4.57","USD","Oct 15, 2020","Jan 06, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","216.04","0.00","216.04","2.00","2.00","90.24","Germany","-","USD","4.35","5.35","1.00","May 28, 2032","3.04","4.39","-","5.34","4.39","5.34","USD","May 28, 2021","May 28, 2021"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","216.04","0.00","216.04","2.00","2.00","101.48","United States","-","USD","2.53","4.88","1.00","May 15, 2029","5.45","2.56","-","4.86","2.49","4.86","USD","May 09, 2024","May 09, 2024"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","215.99","0.00","215.99","4.00","4.00","49.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","215.99","0.00","215.99","2.00","2.00","99.50","Canada","-","USD","6.92","5.57","1.00","Aug 15, 2035","5.50","6.89","-","5.57","6.89","5.57","USD","Feb 15, 2025","Mar 20, 2025"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","215.92","0.00","215.92","19.00","19.00","11.14","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","215.83","0.00","215.83","2.00","2.00","96.55","United States","-","USD","6.59","5.12","1.00","Oct 01, 2034","4.60","6.62","-","5.12","6.62","5.12","USD","Sep 13, 2024","Sep 13, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","215.82","0.00","215.82","3.00","3.00","67.83","United States","-","USD","13.70","5.92","1.00","Sep 15, 2049","3.35","13.93","-","5.92","13.93","5.92","USD","Sep 12, 2019","Sep 12, 2019"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","215.80","0.00","215.80","2.00","2.00","98.83","United States","-","USD","1.03","4.52","1.00","Aug 17, 2027","3.40","1.02","-","4.52","1.02","4.52","USD","Aug 17, 2017","Aug 17, 2017"
"FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.72","0.00","215.72","2.00","2.00","96.13","United States","-","USD","6.25","5.14","1.00","Jan 01, 2049","4.50","6.04","-","5.14","6.04","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.72","0.00","215.72","3.00","3.00","84.33","United States","-","USD","6.74","5.16","1.00","Dec 01, 2050","2.50","5.99","-","5.16","5.99","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","215.72","0.00","215.72","2.00","2.00","92.61","United States","-","USD","4.04","4.43","1.00","Mar 01, 2037","2.50","3.82","-","4.43","3.82","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA4518","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","215.72","0.00","215.72","2.00","2.00","94.04","United States","-","USD","3.55","4.77","1.00","Jan 01, 2037","3.00","3.31","-","4.77","3.31","4.77","USD","Dec 01, 2021","Dec 01, 2021"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","215.57","0.00","215.57","161.00","161.00","1.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","215.57","0.00","215.57","77.00","77.00","2.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"DE","DEERE & CO","Capital Goods","Fixed Income","215.56","0.00","215.56","2.00","2.00","109.54","United States","-","USD","3.86","4.79","1.00","Mar 03, 2031","7.13","3.86","-","4.79","3.86","4.79","USD","Mar 02, 2001","Mar 02, 2001"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","215.56","0.00","215.56","2.00","2.00","99.77","United States","-","USD","1.82","4.53","1.00","Jul 01, 2028","4.40","1.84","-","4.53","1.84","4.53","USD","Jun 24, 2025","Jun 24, 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","215.50","0.00","215.50","2.00","2.00","99.55","United States","-","USD","5.62","6.03","1.00","Jul 15, 2033","5.95","5.62","-","6.03","5.62","6.03","USD","Jun 24, 2026","Jun 24, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","215.49","0.00","215.49","3.00","3.00","82.04","China","-","USD","10.60","5.47","1.00","Apr 22, 2041","3.68","10.70","-","5.47","10.70","5.47","USD","Apr 22, 2021","Apr 22, 2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","215.38","0.00","215.38","3.00","3.00","75.70","United States","-","USD","12.28","6.05","1.00","Oct 01, 2046","3.95","12.48","-","6.05","12.48","6.05","USD","Sep 13, 2016","Sep 13, 2016"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","215.33","0.00","215.33","94.00","94.00","2.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","215.32","0.00","215.32","2.00","2.00","97.20","United States","-","USD","3.36","5.02","1.00","May 01, 2030","4.20","3.41","-","5.02","3.41","5.02","USD","Nov 01, 2020","Dec 22, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","215.27","0.00","215.27","3.00","3.00","64.46","United States","-","USD","14.56","5.86","1.00","May 25, 2051","3.13","14.81","-","5.86","14.81","5.86","USD","May 25, 2021","May 25, 2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","215.27","0.00","215.27","3.00","3.00","83.79","United States","-","USD","11.89","5.90","1.00","Apr 01, 2046","4.50","12.04","-","5.90","12.04","5.90","USD","Mar 07, 2016","Mar 07, 2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","215.27","0.00","215.27","2.00","2.00","86.11","United States","-","USD","11.08","6.17","1.00","Feb 15, 2045","4.90","11.23","-","6.17","11.23","6.17","USD","Dec 09, 2014","Dec 09, 2014"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","215.13","0.00","215.13","37.00","37.00","5.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","215.10","0.00","215.10","10.00","10.00","21.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","215.08","0.00","215.08","2.00","2.00","98.67","Switzerland","-","USD","1.02","4.41","1.00","Aug 15, 2027","3.13","1.02","-","4.41","1.02","4.41","USD","Aug 03, 2017","Aug 03, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","215.01","0.00","215.01","2.00","2.00","98.22","United States","-","USD","5.45","4.82","1.00","Feb 16, 2033","4.50","5.51","-","4.82","5.51","4.82","USD","Feb 16, 2023","Feb 16, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","215.01","0.00","215.01","2.00","2.00","96.04","United States","-","USD","7.42","5.33","1.00","Mar 15, 2036","4.80","7.44","-","5.33","7.44","5.33","USD","Feb 27, 2026","Feb 27, 2026"
"FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","214.98","0.00","214.98","2.00","2.00","92.79","United States","-","USD","3.60","4.56","1.00","Aug 01, 2035","2.50","3.49","-","4.56","3.49","4.56","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214.98","0.00","214.98","3.00","3.00","84.49","United States","-","USD","6.57","5.21","1.00","Sep 01, 2050","2.50","5.82","-","5.21","5.82","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.98","0.00","214.98","2.00","2.00","96.64","United States","-","USD","5.46","5.14","1.00","Sep 01, 2048","4.50","5.17","-","5.14","5.17","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM4705","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214.98","0.00","214.98","3.00","3.00","80.24","United States","-","USD","7.15","5.23","1.00","Nov 01, 2050","2.00","6.30","-","5.23","6.30","5.23","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","214.98","0.00","214.98","2.00","2.00","93.47","United States","-","USD","7.07","5.18","1.00","May 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","May 01, 2018","May 01, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","214.94","0.00","214.94","3.00","3.00","81.30","United States","-","USD","10.78","6.56","1.00","Mar 01, 2044","4.75","10.84","-","6.56","10.84","6.56","USD","Feb 26, 2014","Feb 26, 2014"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","214.86","0.00","214.86","184.00","184.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","214.85","0.00","214.85","2.00","2.00","92.80","United States","-","USD","5.30","4.62","1.00","Aug 15, 2032","3.25","5.33","-","4.62","5.33","4.62","USD","Aug 09, 2022","Aug 09, 2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","214.84","0.00","214.84","2.00","2.00","89.42","Germany","-","USD","4.29","5.11","1.00","Apr 01, 2031","2.55","4.29","-","5.11","4.29","5.11","USD","Apr 01, 2021","Apr 01, 2021"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","214.83","0.00","214.83","2.00","2.00","87.24","Bermuda","-","USD","11.80","6.39","1.00","May 15, 2048","5.30","12.02","-","6.39","12.02","6.39","USD","Apr 30, 2018","Apr 30, 2018"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","214.83","0.00","214.83","3.00","3.00","84.24","Mexico","-","USD","12.19","6.02","1.00","Nov 10, 2047","4.70","12.43","-","6.02","12.43","6.02","USD","Nov 10, 2017","Nov 10, 2017"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","214.83","0.00","214.83","3.00","3.00","78.77","United States","-","USD","12.51","5.96","1.00","Mar 01, 2048","4.20","12.74","-","5.96","12.74","5.96","USD","Mar 16, 2018","Mar 16, 2018"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","214.62","0.00","214.62","13.00","13.00","16.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","214.60","0.00","214.60","2.00","2.00","99.05","United States","-","USD","1.08","4.66","1.00","Sep 15, 2027","3.80","1.10","-","4.66","1.10","4.66","USD","Aug 17, 2017","Aug 17, 2017"
"MLX","METALS X LTD","Materials","Equity","214.60","0.00","214.60","212.00","212.00","1.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","214.52","0.00","214.52","2.00","2.00","95.98","United States","-","USD","6.78","5.55","1.00","Jan 15, 2035","4.95","6.80","-","5.55","6.80","5.55","USD","Sep 12, 2024","Sep 12, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","214.50","0.00","214.50","3.00","3.00","80.33","United States","-","USD","11.85","7.50","1.00","Dec 15, 2053","5.80","12.03","-","7.50","12.03","7.50","USD","Jan 19, 2024","Jan 19, 2024"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","214.50","0.00","214.50","3.00","3.00","68.22","United States","-","USD","13.80","5.93","1.00","Nov 15, 2049","3.40","14.03","-","5.93","14.03","5.93","USD","Nov 07, 2019","Nov 07, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","214.50","0.00","214.50","3.00","3.00","80.23","United States","-","USD","13.75","6.36","1.00","Apr 15, 2058","4.90","14.02","-","6.36","14.02","6.36","USD","Feb 08, 2018","Feb 08, 2018"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","214.50","0.00","214.50","2.00","2.00","114.03","United States","-","USD","7.76","6.05","1.00","Dec 15, 2037","7.77","7.73","-","6.05","7.73","6.05","USD","Dec 21, 2007","Dec 21, 2007"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","214.39","0.00","214.39","2.00","2.00","106.95","United States","-","USD","7.89","5.51","1.00","Sep 15, 2037","6.35","7.89","-","5.51","7.89","5.51","USD","Sep 18, 2007","Sep 18, 2007"
"HUM","HUMANA INC","Insurance","Fixed Income","214.39","0.00","214.39","2.00","2.00","93.62","United States","-","USD","12.71","6.49","1.00","May 01, 2055","6.00","12.97","-","6.49","12.97","6.49","USD","Mar 05, 2025","Mar 05, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","214.36","0.00","214.36","2.00","2.00","111.69","United States","-","USD","3.27","4.71","1.00","May 15, 2030","8.10","3.27","-","4.71","3.27","4.71","USD","May 01, 2000","May 01, 2000"
"FGA85074","FGOLD 30YR","Agency Fixed Rate","Fixed Income","214.24","0.00","214.24","2.00","2.00","98.05","United States","-","USD","6.20","5.00","1.00","Mar 01, 2039","4.50","3.89","-","5.00","3.89","5.00","USD","Mar 01, 2009","Mar 01, 2009"
"FRRA5906","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","214.24","0.00","214.24","3.00","3.00","83.75","United States","-","USD","6.78","5.26","1.00","Sep 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214.24","0.00","214.24","2.00","2.00","87.58","United States","-","USD","6.46","5.17","1.00","Sep 01, 2050","3.00","5.77","-","5.17","5.77","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","214.19","0.00","214.19","2.00","2.00","92.14","United States","-","USD","4.77","6.21","1.00","Jan 18, 2032","4.50","4.75","-","6.21","4.75","6.21","USD","Jan 18, 2022","Jan 18, 2022"
"KRE","KUWAIT REAL EST","Real Estate","Equity","214.14","0.00","214.14","196.00","196.00","1.09","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","214.14","0.00","214.14","30.00","30.00","7.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","214.14","0.00","214.14","42.00","42.00","5.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"2838","UNION BANK OF TAIWAN","Financials","Equity","214.14","0.00","214.14","340.00","340.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","214.12","0.00","214.12","2.00","2.00","103.57","United States","-","USD","2.00","4.80","1.00","Oct 20, 2028","6.50","2.05","-","4.74","1.98","4.74","USD","Apr 20, 2025","Sep 12, 2025"
"6472","NTN CORP","Industrials","Equity","214.07","0.00","214.07","91.00","91.00","2.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOLA B","NOLATO CLASS B","Industrials","Equity","214.07","0.00","214.07","44.00","44.00","4.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","214.06","0.00","214.06","3.00","3.00","83.69","United States","-","USD","11.16","5.96","1.00","Mar 15, 2044","4.45","11.30","-","5.96","11.30","5.96","USD","Mar 06, 2014","Mar 06, 2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","214.06","0.00","214.06","2.00","2.00","106.65","United States","-","USD","7.48","5.65","1.00","Feb 01, 2037","6.50","7.45","-","5.65","7.45","5.65","USD","Jan 30, 2007","Jan 30, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","213.95","0.00","213.95","2.00","2.00","98.59","United States","-","USD","9.89","5.54","1.00","Jun 01, 2041","5.40","10.01","-","5.54","10.01","5.54","USD","May 19, 2011","May 19, 2011"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","213.95","0.00","213.95","2.00","2.00","107.96","United States","-","USD","7.77","5.77","1.00","Sep 15, 2037","6.75","7.75","-","5.77","7.75","5.77","USD","Sep 17, 2007","Sep 17, 2007"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","213.90","0.00","213.90","465.00","465.00","0.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"601009","BANK OF NANJING LTD A","Financials","Equity","213.90","0.00","213.90","130.00","130.00","1.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","213.88","0.00","213.88","4.00","4.00","54.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","213.87","0.00","213.87","2.00","2.00","98.21","United States","-","USD","6.14","5.19","1.00","Jan 15, 2034","4.90","6.18","-","5.19","6.18","5.19","USD","Jan 05, 2024","Jan 05, 2024"
"T","AT&T INC","Communications","Fixed Income","213.84","0.00","213.84","2.00","2.00","94.60","United States","-","USD","9.68","6.10","1.00","Aug 15, 2041","5.55","9.70","-","6.10","9.70","6.10","USD","Aug 18, 2011","Aug 18, 2011"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","213.84","0.00","213.84","2.00","2.00","92.21","United States","-","USD","13.35","5.87","1.00","Apr 01, 2054","5.30","13.65","-","5.87","13.65","5.87","USD","Apr 03, 2024","Apr 03, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","213.73","0.00","213.73","2.00","2.00","99.58","United States","-","USD","9.76","5.34","1.00","Feb 08, 2041","5.30","9.81","-","5.34","9.81","5.34","USD","Feb 08, 2011","Feb 08, 2011"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","213.70","0.00","213.70","2.00","2.00","104.96","United States","-","USD","5.10","4.99","1.00","Oct 01, 2032","5.93","5.08","-","4.99","5.08","4.99","USD","Oct 01, 2002","Oct 01, 2002"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","213.70","0.00","213.70","2.00","2.00","96.96","Thailand","-","USD","7.24","5.50","1.00","Nov 26, 2035","5.08","7.26","-","5.50","7.26","5.50","USD","Nov 26, 2025","Nov 26, 2025"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","213.65","0.00","213.65","10.00","10.00","20.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","213.64","0.00","213.64","2.00","2.00","99.11","New Zealand","-","USD","0.97","4.38","1.00","Jul 17, 2027","3.45","0.96","-","4.38","0.96","4.38","USD","Jul 18, 2017","Jul 18, 2017"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","213.64","0.00","213.64","2.00","2.00","100.78","United States","-","USD","3.23","5.52","1.00","May 01, 2030","5.75","3.32","-","5.50","3.12","5.50","USD","Apr 27, 2020","Apr 27, 2020"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","213.64","0.00","213.64","2.00","2.00","94.48","Brazil","-","USD","2.05","5.25","1.00","Sep 15, 2028","2.50","2.03","-","5.25","2.03","5.25","USD","Sep 13, 2021","Sep 13, 2021"
"1833","OKUMURA CORP","Industrials","Equity","213.55","0.00","213.55","6.00","6.00","34.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6315","TOWA CORP","Information Technology","Equity","213.55","0.00","213.55","12.00","12.00","17.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"VBK","VERBIO","Energy","Equity","213.55","0.00","213.55","6.00","6.00","37.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"EXC","PECO ENERGY CO","Electric","Fixed Income","213.52","0.00","213.52","3.00","3.00","81.63","United States","-","USD","13.38","6.01","1.00","May 15, 2052","4.60","13.64","-","6.01","13.64","6.01","USD","May 24, 2022","May 24, 2022"
"FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","213.50","0.00","213.50","3.00","3.00","84.44","United States","-","USD","6.67","5.17","1.00","May 01, 2050","2.50","5.92","-","5.17","5.92","5.17","USD","May 01, 2020","May 01, 2020"
"FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","213.50","0.00","213.50","2.00","2.00","94.31","United States","-","USD","3.08","4.94","1.00","Mar 01, 2035","3.00","2.88","-","4.94","2.88","4.94","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA8041","GNMA2 30YR","Agency Fixed Rate","Fixed Income","213.50","0.00","213.50","3.00","3.00","80.70","United States","-","USD","7.45","5.09","1.00","May 20, 2052","2.00","6.39","-","5.09","6.39","5.09","USD","May 01, 2022","May 01, 2022"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","213.43","0.00","213.43","15.00","15.00","13.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","213.43","0.00","213.43","15.00","15.00","14.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","213.39","0.00","213.39","2.00","2.00","98.21","United States","-","USD","2.09","4.74","1.00","Nov 01, 2028","3.90","2.13","-","4.74","2.13","4.74","USD","Oct 31, 2018","Oct 31, 2018"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","213.39","0.00","213.39","2.00","2.00","98.34","United States","-","USD","1.97","4.94","1.00","Sep 20, 2028","4.13","2.01","-","4.94","2.01","4.94","USD","Sep 20, 2018","Sep 20, 2018"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","213.38","0.00","213.38","2.00","2.00","103.15","United States","-","USD","5.56","5.31","1.00","Aug 15, 2033","5.85","5.62","-","5.29","5.46","5.29","USD","Aug 08, 2023","Aug 08, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213.30","0.00","213.30","3.00","3.00","68.83","United States","-","USD","13.59","5.86","1.00","Jul 29, 2049","3.38","13.83","-","5.86","13.83","5.86","USD","Jul 29, 2019","Jul 29, 2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","213.21","0.00","213.21","2.00","2.00","98.81","United States","-","USD","7.58","5.46","1.00","Jul 01, 2036","5.30","7.61","-","5.46","7.61","5.46","USD","Jul 01, 2026","Jul 01, 2026"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","213.21","0.00","213.21","17.00","17.00","12.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","213.19","0.00","213.19","2.00","2.00","92.69","United States","-","USD","12.93","6.00","1.00","Mar 15, 2053","5.45","13.21","-","6.00","13.21","6.00","USD","Mar 13, 2023","Mar 13, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","213.19","0.00","213.19","2.00","2.00","94.22","United States","-","USD","13.12","6.08","1.00","Mar 15, 2055","5.65","13.41","-","6.08","13.41","6.08","USD","Mar 05, 2025","Mar 05, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213.15","0.00","213.15","2.00","2.00","95.91","United States","-","USD","1.29","4.46","1.00","Nov 19, 2027","1.25","1.29","-","4.46","1.29","4.46","USD","Nov 19, 2020","Nov 19, 2020"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","213.15","0.00","213.15","2.00","2.00","93.75","United States","-","USD","3.30","5.01","1.00","Mar 01, 2030","3.10","3.31","-","5.01","3.31","5.01","USD","Feb 26, 2020","Feb 26, 2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","213.15","0.00","213.15","2.00","2.00","100.99","United States","-","USD","3.23","4.59","1.00","Mar 15, 2030","4.89","3.26","-","4.59","3.26","4.59","USD","Apr 16, 2025","Apr 16, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","213.08","0.00","213.08","3.00","3.00","67.37","United States","-","USD","14.17","5.87","1.00","Apr 01, 2051","3.35","14.42","-","5.87","14.42","5.87","USD","Mar 11, 2021","Mar 11, 2021"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","213.08","0.00","213.08","2.00","2.00","108.06","United States","-","USD","7.81","5.86","1.00","Oct 15, 2037","6.85","7.79","-","5.86","7.79","5.86","USD","Sep 28, 2007","Sep 28, 2007"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","212.97","0.00","212.97","3.00","3.00","84.70","United States","-","USD","10.60","5.76","1.00","Dec 15, 2041","4.25","10.69","-","5.76","10.69","5.76","USD","Dec 08, 2011","Dec 08, 2011"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","212.97","0.00","212.97","3.00","3.00","82.10","United States","-","USD","10.87","5.79","1.00","Jun 01, 2042","4.05","10.97","-","5.79","10.97","5.79","USD","May 15, 2012","May 15, 2012"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","212.97","0.00","212.97","2.00","2.00","97.08","United States","-","USD","9.50","6.12","1.00","Apr 01, 2041","5.82","9.53","-","6.12","9.53","6.12","USD","Mar 31, 2011","Mar 31, 2011"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","212.90","0.00","212.90","3.00","3.00","62.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","212.86","0.00","212.86","2.00","2.00","99.65","United States","-","USD","12.77","5.98","1.00","Nov 15, 2052","5.95","13.05","-","5.98","13.05","5.98","USD","Nov 10, 2022","Nov 10, 2022"
"FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.77","0.00","212.77","2.00","2.00","94.26","United States","-","USD","5.58","5.11","1.00","Sep 01, 2046","4.00","5.13","-","5.11","5.13","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","212.75","0.00","212.75","2.00","2.00","93.19","United States","-","USD","13.09","6.01","1.00","Mar 15, 2054","5.50","13.37","-","6.01","13.37","6.01","USD","Mar 04, 2024","Mar 04, 2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","212.72","0.00","212.72","2.00","2.00","107.51","United States","-","USD","6.98","5.46","1.00","Nov 15, 2035","6.25","6.95","-","5.46","6.95","5.46","USD","Nov 17, 2005","Nov 17, 2005"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","212.67","0.00","212.67","2.00","2.00","99.06","United States","-","USD","2.35","4.53","1.00","Jan 18, 2029","4.13","2.34","-","4.53","2.34","4.53","USD","Apr 28, 2026","Apr 28, 2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","212.67","0.00","212.67","2.00","2.00","90.01","United States","-","USD","4.26","4.93","1.00","Mar 15, 2031","2.50","4.26","-","4.93","4.26","4.93","USD","Mar 11, 2021","Mar 11, 2021"
"VVX","V2X INC","Industrials","Equity","212.58","0.00","212.58","3.00","3.00","78.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","212.50","0.00","212.50","46.00","46.00","4.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"NORBT","NORBIT","Information Technology","Equity","212.50","0.00","212.50","12.00","12.00","17.89","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","212.48","0.00","212.48","78.00","78.00","2.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","212.48","0.00","212.48","111.00","111.00","1.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","212.48","0.00","212.48","6.00","6.00","36.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","212.43","0.00","212.43","2.00","2.00","97.69","United States","-","USD","3.90","4.79","1.00","Dec 01, 2030","4.20","3.91","-","4.79","3.91","4.79","USD","Nov 26, 2025","Nov 26, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","212.42","0.00","212.42","3.00","3.00","73.03","United Kingdom","-","USD","10.29","6.02","1.00","Nov 24, 2042","3.33","11.06","-","6.02","11.06","6.02","USD","Nov 24, 2021","Nov 24, 2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","212.23","0.00","212.23","2.00","2.00","95.37","United States","-","USD","7.08","5.65","1.00","Sep 23, 2035","5.00","7.09","-","5.65","7.09","5.65","USD","Sep 23, 2025","Sep 23, 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","212.20","0.00","212.20","3.00","3.00","84.35","United States","-","USD","11.19","6.15","1.00","Jun 15, 2044","4.70","11.32","-","6.15","11.32","6.15","USD","Apr 23, 2014","Apr 23, 2014"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","212.19","0.00","212.19","2.00","2.00","99.89","Korea (South)","-","USD","3.31","4.78","1.00","Mar 31, 2030","4.75","3.30","-","4.78","3.30","4.78","USD","Mar 31, 2025","Mar 31, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","212.19","0.00","212.19","2.00","2.00","98.28","United States","-","USD","2.33","4.94","1.00","Jan 12, 2029","4.20","2.32","-","4.94","2.32","4.94","USD","Jan 12, 2026","Jan 12, 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","212.09","0.00","212.09","2.00","2.00","95.33","United States","-","USD","13.00","6.25","1.00","Apr 01, 2056","5.90","13.28","-","6.25","13.28","6.25","USD","Mar 09, 2026","Mar 09, 2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","212.07","0.00","212.07","2.00","2.00","94.11","United States","-","USD","4.90","5.34","1.00","Apr 01, 2032","4.13","4.91","-","5.34","4.91","5.34","USD","Mar 28, 2022","Mar 28, 2022"
"FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","212.03","0.00","212.03","2.00","2.00","92.11","United States","-","USD","6.72","5.02","1.00","Jun 01, 2043","3.50","5.27","-","5.02","5.27","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ21426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","212.03","0.00","212.03","2.00","2.00","89.86","United States","-","USD","7.09","5.07","1.00","Sep 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","212.03","0.00","212.03","2.00","2.00","91.36","United States","-","USD","6.72","5.06","1.00","Apr 01, 2048","3.50","5.61","-","5.06","5.61","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","212.03","0.00","212.03","2.00","2.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.03","0.00","212.03","2.00","2.00","88.28","United States","-","USD","6.34","5.07","1.00","May 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","May 01, 2016","May 01, 2016"
"FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","212.03","0.00","212.03","2.00","2.00","93.51","United States","-","USD","2.98","4.81","1.00","Oct 01, 2034","2.50","2.78","-","4.81","2.78","4.81","USD","Oct 01, 2019","Oct 01, 2019"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","212.00","0.00","212.00","58.00","58.00","3.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","211.98","0.00","211.98","3.00","3.00","77.92","United States","-","USD","11.35","5.70","1.00","Nov 15, 2042","3.60","11.45","-","5.70","11.45","5.70","USD","Nov 06, 2012","Nov 06, 2012"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","211.97","0.00","211.97","35.00","35.00","6.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"INSTAL","INSTALCO","Industrials","Equity","211.97","0.00","211.97","51.00","51.00","4.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","211.95","0.00","211.95","2.00","2.00","92.81","United States","-","USD","3.27","5.29","1.00","Feb 15, 2030","3.05","3.27","-","5.29","3.27","5.29","USD","Sep 13, 2019","Sep 13, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","211.95","0.00","211.95","2.00","2.00","94.81","United States","-","USD","2.38","4.94","1.00","Jan 18, 2029","2.70","2.37","-","4.94","2.37","4.94","USD","Jan 18, 2022","Jan 18, 2022"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","211.95","0.00","211.95","2.00","2.00","99.66","Korea (South)","-","USD","3.43","4.72","1.00","May 13, 2030","4.63","3.43","-","4.72","3.43","4.72","USD","May 13, 2025","May 13, 2025"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","211.89","0.00","211.89","3.00","3.00","73.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","211.87","0.00","211.87","2.00","2.00","100.34","United States","-","USD","9.21","5.16","1.00","Jun 01, 2039","5.20","9.24","-","5.16","9.24","5.16","USD","May 18, 2009","May 18, 2009"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","211.76","0.00","211.76","11.00","11.00","18.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","211.71","0.00","211.71","2.00","2.00","99.90","United States","-","USD","3.43","4.58","1.00","May 08, 2030","4.55","3.42","-","4.58","3.42","4.58","USD","May 08, 2025","May 08, 2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","211.71","0.00","211.71","2.00","2.00","96.71","United States","-","USD","2.93","5.01","1.00","Oct 15, 2029","3.90","2.96","-","5.01","2.96","5.01","USD","Oct 07, 2019","Oct 07, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","211.65","0.00","211.65","3.00","3.00","78.22","United States","-","USD","11.19","6.63","1.00","Aug 15, 2045","4.60","11.32","-","6.63","11.32","6.63","USD","May 27, 2015","May 27, 2015"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","211.64","0.00","211.64","8.00","8.00","26.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","211.54","0.00","211.54","3.00","3.00","80.39","United States","-","USD","10.80","6.81","1.00","Jun 01, 2044","4.90","10.89","-","6.81","10.89","6.81","USD","May 19, 2014","Sep 05, 2014"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","211.52","0.00","211.52","1,058.00","1,058.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","211.44","0.00","211.44","39.00","39.00","5.43","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","211.44","0.00","211.44","2.00","2.00","90.86","United States","-","USD","12.17","6.16","1.00","Jan 15, 2049","5.40","12.41","-","6.16","12.41","6.16","USD","Jan 14, 2019","Jan 14, 2019"
"GIBACN","CGI INC","Technology","Fixed Income","211.41","0.00","211.41","2.00","2.00","85.77","Canada","-","USD","4.71","5.51","1.00","Sep 14, 2031","2.30","4.68","-","5.51","4.68","5.51","USD","Mar 14, 2022","Jun 09, 2022"
"BANR","BANNER CORP","Financials","Equity","211.37","0.00","211.37","3.00","3.00","70.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211.29","0.00","211.29","2.00","2.00","96.60","United States","-","USD","2.84","4.69","1.00","Mar 01, 2034","3.50","2.74","-","4.69","2.74","4.69","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","211.29","0.00","211.29","2.00","2.00","88.58","United States","-","USD","6.03","5.12","1.00","Dec 01, 2046","3.00","5.45","-","5.12","5.45","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","211.29","0.00","211.29","2.00","2.00","93.94","United States","-","USD","6.39","5.13","1.00","Nov 01, 2047","4.00","5.40","-","5.13","5.40","5.13","USD","Nov 01, 2017","Nov 01, 2017"
"FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","211.29","0.00","211.29","2.00","2.00","90.82","United States","-","USD","3.80","4.63","1.00","May 01, 2036","2.00","3.52","-","4.63","3.52","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","211.29","0.00","211.29","2.00","2.00","93.11","United States","-","USD","3.18","4.83","1.00","Mar 01, 2036","2.50","2.94","-","4.83","2.94","4.83","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.29","0.00","211.29","2.00","2.00","102.63","United States","-","USD","3.03","5.32","1.00","Jan 20, 2054","6.00","3.92","-","5.32","3.92","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"ABK","AL AHLI BANK","Financials","Equity","211.28","0.00","211.28","252.00","252.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","211.28","0.00","211.28","96.00","96.00","2.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"CPS","CYFROWY POLSAT SA","Communication","Equity","211.28","0.00","211.28","48.00","48.00","4.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","211.25","0.00","211.25","2.00","2.00","100.67","United States","-","USD","5.34","5.28","1.00","Mar 01, 2033","5.40","5.39","-","5.27","5.22","5.27","USD","Feb 23, 2023","Feb 23, 2023"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","211.23","0.00","211.23","2.00","2.00","92.70","United States","-","USD","3.84","6.78","1.00","Dec 01, 2050","3.75","3.82","-","5.66","3.92","5.66","USD","Nov 25, 2020","Nov 25, 2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","211.11","0.00","211.11","2.00","2.00","85.28","United States","-","USD","12.92","6.29","1.00","Apr 15, 2053","5.15","13.18","-","6.29","13.18","6.29","USD","Feb 16, 2023","Feb 16, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","211.11","0.00","211.11","3.00","3.00","78.94","United States","-","USD","12.40","6.00","1.00","Jan 15, 2047","4.20","12.62","-","6.00","12.62","6.00","USD","Dec 20, 2016","Dec 20, 2016"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","211.09","0.00","211.09","2.00","2.00","87.39","United States","-","USD","4.86","5.44","1.00","Dec 01, 2031","2.70","4.85","-","5.44","4.85","5.44","USD","Nov 17, 2021","Nov 17, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","211.00","0.00","211.00","3.00","3.00","78.68","United States","-","USD","13.41","6.00","1.00","Aug 15, 2052","4.38","13.67","-","6.00","13.67","6.00","USD","Aug 23, 2022","Aug 23, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","210.99","0.00","210.99","2.00","2.00","98.97","Australia","-","USD","1.19","4.72","1.00","Oct 27, 2027","3.88","1.21","-","4.72","1.21","4.72","USD","Oct 27, 2017","Oct 27, 2017"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","210.99","0.00","210.99","2.00","2.00","100.63","Canada","-","USD","2.38","4.79","1.00","Mar 14, 2029","5.05","2.41","-","4.78","2.34","4.78","USD","Mar 14, 2024","Mar 14, 2024"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","210.92","0.00","210.92","2.00","2.00","115.59","United States","-","USD","4.73","5.27","1.00","Jun 15, 2032","8.38","4.71","-","5.27","4.71","5.27","USD","Jun 15, 2003","Sep 05, 2003"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","210.92","0.00","210.92","2.00","2.00","92.58","United States","-","USD","6.30","7.50","1.00","Oct 15, 2054","5.45","6.35","-","6.64","6.35","6.64","USD","Oct 07, 2014","Oct 07, 2014"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","210.92","0.00","210.92","34.00","34.00","6.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6103","OKUMA CORP","Industrials","Equity","210.92","0.00","210.92","7.00","7.00","29.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEN","GENUIT GROUP PLC","Industrials","Equity","210.92","0.00","210.92","58.00","58.00","3.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","210.89","0.00","210.89","4.00","4.00","58.05","United States","-","USD","14.93","5.87","1.00","Oct 01, 2050","2.60","15.16","-","5.87","15.16","5.87","USD","Oct 06, 2020","Oct 06, 2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","210.89","0.00","210.89","2.00","2.00","96.63","United States","-","USD","8.04","6.17","1.00","Nov 01, 2037","5.75","8.04","-","6.17","8.04","6.17","USD","Aug 27, 2025","Aug 27, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","210.89","0.00","210.89","2.00","2.00","105.57","United States","-","USD","8.67","5.88","1.00","Sep 01, 2039","6.50","8.67","-","5.88","8.67","5.88","USD","Sep 16, 2009","Sep 16, 2009"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","210.81","0.00","210.81","123.00","123.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","210.78","0.00","210.78","3.00","3.00","82.75","United States","-","USD","11.07","5.78","1.00","Mar 13, 2043","4.15","11.14","-","5.78","11.14","5.78","USD","Mar 13, 2013","Mar 13, 2013"
"AVT","AVNET INC","Technology","Fixed Income","210.76","0.00","210.76","2.00","2.00","100.42","United States","-","USD","4.87","5.41","1.00","Jun 01, 2032","5.50","4.92","-","5.41","4.74","5.41","USD","May 23, 2022","May 23, 2022"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","210.76","0.00","210.76","2.00","2.00","99.34","United States","-","USD","6.34","5.25","1.00","Aug 15, 2034","5.15","6.38","-","5.25","6.38","5.25","USD","Aug 13, 2024","Aug 13, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","210.60","0.00","210.60","2.00","2.00","84.41","United States","-","USD","5.46","5.14","1.00","Aug 01, 2032","2.10","5.45","-","5.14","5.45","5.14","USD","Jul 21, 2020","Jul 21, 2020"
"CNS","COHEN & STEERS INC","Financials","Equity","210.59","0.00","210.59","3.00","3.00","80.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","210.57","0.00","210.57","540.00","540.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","210.57","0.00","210.57","501.00","501.00","0.42","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","210.56","0.00","210.56","3.00","3.00","70.66","United States","-","USD","12.52","6.04","1.00","Aug 15, 2046","3.50","12.70","-","6.04","12.70","6.04","USD","Aug 18, 2016","Aug 18, 2016"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","210.56","0.00","210.56","2.00","2.00","86.83","United States","-","USD","10.97","5.87","1.00","Feb 01, 2044","4.66","11.11","-","5.87","11.11","5.87","USD","Aug 01, 2014","Oct 07, 2014"
"FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","210.55","0.00","210.55","2.00","2.00","96.64","United States","-","USD","5.46","5.14","1.00","Jan 01, 2049","4.50","5.17","-","5.14","5.17","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","210.55","0.00","210.55","2.00","2.00","88.48","United States","-","USD","3.99","4.66","1.00","Oct 01, 2036","1.50","3.71","-","4.66","3.71","4.66","USD","Sep 01, 2021","Sep 01, 2021"
"FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.55","0.00","210.55","2.00","2.00","94.32","United States","-","USD","6.30","4.93","1.00","Sep 01, 2046","4.00","6.13","-","4.93","6.13","4.93","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA8204","GNMA2 30YR","Agency Fixed Rate","Fixed Income","210.55","0.00","210.55","2.00","2.00","102.90","United States","-","USD","2.94","5.23","1.00","Aug 20, 2052","6.00","3.82","-","5.23","3.82","5.23","USD","Aug 01, 2022","Aug 01, 2022"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","210.51","0.00","210.51","2.00","2.00","98.69","United States","-","USD","1.13","4.68","1.00","Oct 01, 2027","3.55","1.14","-","4.68","1.14","4.68","USD","Oct 02, 2017","Oct 02, 2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","210.51","0.00","210.51","2.00","2.00","99.01","United States","-","USD","1.42","4.40","1.00","Jan 10, 2028","3.70","1.41","-","4.40","1.41","4.40","USD","Jan 08, 2026","Jan 08, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","210.51","0.00","210.51","2.00","2.00","100.00","United States","-","USD","0.36","5.87","1.00","Jun 15, 2028","5.88","1.76","-","5.70","0.03","5.70","USD","Dec 15, 2021","Dec 29, 2021"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","210.51","0.00","210.51","2.00","2.00","99.08","Korea (South)","-","USD","4.12","4.84","1.00","Mar 30, 2031","4.63","4.11","-","4.84","4.11","4.84","USD","Mar 30, 2026","Mar 30, 2026"
"ACE","ACEA","Utilities","Equity","210.39","0.00","210.39","9.00","9.00","24.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","210.39","0.00","210.39","19.00","19.00","11.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","210.34","0.00","210.34","2.00","2.00","93.76","United States","-","USD","10.10","5.77","1.00","Nov 15, 2041","5.15","10.21","-","5.77","10.21","5.77","USD","Nov 10, 2011","Nov 10, 2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","210.27","0.00","210.27","2.00","2.00","87.93","United States","-","USD","4.94","4.95","1.00","Dec 15, 2031","2.38","4.94","-","4.95","4.94","4.95","USD","Dec 08, 2021","Dec 08, 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","210.27","0.00","210.27","2.00","2.00","94.24","United States","-","USD","2.97","4.76","1.00","Oct 01, 2029","2.80","2.98","-","4.76","2.98","4.76","USD","Sep 16, 2019","Sep 16, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","210.27","0.00","210.27","2.00","2.00","94.27","United States","-","USD","3.08","4.76","1.00","Nov 15, 2029","2.88","3.09","-","4.76","3.09","4.76","USD","May 15, 2022","Oct 06, 2022"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","210.24","0.00","210.24","9.00","9.00","24.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","210.12","0.00","210.12","2.00","2.00","96.58","United States","-","USD","12.97","6.20","1.00","Sep 25, 2055","5.95","13.25","-","6.20","13.25","6.20","USD","Sep 16, 2025","Sep 16, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","210.11","0.00","210.11","3.00","3.00","81.90","United States","-","USD","6.06","5.04","1.00","Mar 15, 2033","1.80","6.05","-","5.04","6.05","5.04","USD","Dec 14, 2020","Dec 14, 2020"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","210.09","0.00","210.09","525.00","525.00","0.40","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","210.03","0.00","210.03","2.00","2.00","91.10","United States","-","USD","3.62","4.80","1.00","Jun 01, 2030","2.25","3.61","-","4.80","3.61","4.80","USD","May 26, 2020","May 26, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","210.03","0.00","210.03","2.00","2.00","97.28","United States","-","USD","2.47","4.68","1.00","Apr 01, 2029","3.60","2.50","-","4.68","2.50","4.68","USD","Apr 01, 2019","Apr 01, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","210.01","0.00","210.01","2.00","2.00","95.82","United States","-","USD","13.19","6.26","1.00","Jun 01, 2056","5.95","13.47","-","6.26","13.47","6.26","USD","Jun 08, 2026","Jun 08, 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","209.94","0.00","209.94","2.00","2.00","98.02","United States","-","USD","6.38","5.25","1.00","Aug 15, 2034","4.95","6.42","-","5.25","6.42","5.25","USD","Aug 13, 2024","Aug 13, 2024"
"JBL","JABIL INC","Technology","Fixed Income","209.94","0.00","209.94","2.00","2.00","96.27","United States","-","USD","5.38","5.44","1.00","Feb 01, 2033","4.75","5.39","-","5.44","5.39","5.44","USD","Jan 23, 2026","Jan 23, 2026"
"7004","KANADEVIA CORP","Industrials","Equity","209.87","0.00","209.87","29.00","29.00","7.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4565","NXERA PHARMA LTD","Health Care","Equity","209.87","0.00","209.87","38.00","38.00","5.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","209.86","0.00","209.86","16.00","16.00","12.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","209.86","0.00","209.86","181.00","181.00","1.16","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","209.86","0.00","209.86","85.00","85.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","209.81","0.00","209.81","2.00","2.00","96.75","United States","-","USD","3.88","4.74","1.00","Mar 01, 2032","3.00","1.83","-","4.74","1.83","4.74","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","209.81","0.00","209.81","2.00","2.00","96.27","United States","-","USD","3.88","4.60","1.00","Feb 01, 2033","3.00","2.30","-","4.60","2.30","4.60","USD","Feb 01, 2018","Feb 01, 2018"
"FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209.81","0.00","209.81","2.00","2.00","96.64","United States","-","USD","5.46","5.14","1.00","Feb 01, 2049","4.50","5.17","-","5.14","5.17","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS4494","FNMA 15YR","Agency Fixed Rate","Fixed Income","209.81","0.00","209.81","2.00","2.00","96.77","United States","-","USD","1.60","4.48","1.00","Feb 01, 2030","2.50","1.57","-","4.48","1.57","4.48","USD","Feb 01, 2015","Feb 01, 2015"
"FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.81","0.00","209.81","2.00","2.00","94.46","United States","-","USD","5.75","5.03","1.00","Nov 01, 2047","4.00","5.31","-","5.03","5.31","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","209.81","0.00","209.81","2.00","2.00","90.56","United States","-","USD","3.75","4.65","1.00","Sep 01, 2035","2.00","3.61","-","4.65","3.61","4.65","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.81","0.00","209.81","3.00","3.00","79.49","United States","-","USD","7.38","5.23","1.00","Nov 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","209.79","0.00","209.79","2.00","2.00","103.10","United States","-","USD","1.41","4.82","1.00","Feb 01, 2028","6.95","1.40","-","4.82","1.40","4.82","USD","Feb 03, 1998","Feb 03, 1998"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","209.79","0.00","209.79","2.00","2.00","104.44","United States","-","USD","2.38","4.70","1.00","Mar 15, 2029","6.50","2.37","-","4.70","2.37","4.70","USD","Feb 23, 1999","Aug 23, 1999"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","209.79","0.00","209.79","2.00","2.00","84.13","United States","-","USD","11.77","6.17","1.00","Mar 15, 2047","4.80","11.99","-","6.17","11.99","6.17","USD","Mar 14, 2017","Mar 14, 2017"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","209.79","0.00","209.79","2.00","2.00","96.12","United States","-","USD","12.71","6.19","1.00","Mar 05, 2054","5.90","12.98","-","6.19","12.98","6.19","USD","Mar 05, 2024","Mar 05, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","209.68","0.00","209.68","3.00","3.00","70.42","Indonesia","-","USD","14.44","6.27","1.00","Feb 25, 2060","4.15","14.72","-","6.27","14.72","6.27","USD","Feb 25, 2020","Feb 25, 2020"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","209.64","0.00","209.64","16.00","16.00","13.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","209.55","0.00","209.55","2.00","2.00","98.56","United States","-","USD","2.04","4.68","1.00","Oct 15, 2028","4.00","2.09","-","4.68","2.09","4.68","USD","Oct 16, 2018","Oct 16, 2018"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","209.55","0.00","209.55","2.00","2.00","96.24","Peru","-","USD","2.77","5.22","1.00","Aug 15, 2029","3.88","2.80","-","5.22","2.80","5.22","USD","Jul 29, 2019","Jul 29, 2019"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","209.55","0.00","209.55","2.00","2.00","100.33","United States","-","USD","3.13","6.54","1.00","Mar 15, 2030","6.65","3.13","-","6.54","3.13","6.54","USD","Jan 22, 2025","Jan 22, 2025"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","209.38","0.00","209.38","43.00","43.00","4.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","209.35","0.00","209.35","3.00","3.00","63.30","United States","-","USD","14.36","5.90","1.00","Feb 15, 2051","3.05","14.59","-","5.90","14.59","5.90","USD","Apr 13, 2020","Apr 13, 2020"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","209.34","0.00","209.34","8.00","8.00","27.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","209.31","0.00","209.31","2.00","2.00","100.07","United States","-","USD","2.22","6.84","1.00","Feb 01, 2029","6.88","2.21","-","6.84","2.21","6.84","USD","Feb 01, 2024","Feb 01, 2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","209.07","0.00","209.07","2.00","2.00","97.50","United States","-","USD","2.48","5.19","1.00","Apr 15, 2029","4.20","2.52","-","5.19","2.52","5.19","USD","Mar 07, 2019","Mar 07, 2019"
"FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","209.07","0.00","209.07","2.00","2.00","88.28","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.07","0.00","209.07","2.00","2.00","91.66","United States","-","USD","5.88","5.05","1.00","Dec 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.07","0.00","209.07","2.00","2.00","90.96","United States","-","USD","5.98","5.19","1.00","Aug 01, 2047","3.50","5.37","-","5.19","5.37","5.19","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","209.07","0.00","209.07","2.00","2.00","95.06","United States","-","USD","3.80","4.81","1.00","Feb 01, 2038","3.50","3.69","-","4.81","3.69","4.81","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","209.07","0.00","209.07","2.00","2.00","97.24","United States","-","USD","6.01","5.07","1.00","Sep 20, 2046","4.50","4.76","-","5.07","4.76","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","209.03","0.00","209.03","3.00","3.00","80.63","United States","-","USD","13.43","6.04","1.00","Jun 01, 2052","4.55","13.69","-","6.04","13.69","6.04","USD","Jun 06, 2022","Jun 06, 2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","209.03","0.00","209.03","3.00","3.00","65.66","United States","-","USD","14.24","5.91","1.00","Apr 01, 2051","3.25","14.49","-","5.91","14.49","5.91","USD","Mar 29, 2021","Mar 29, 2021"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","208.97","0.00","208.97","10.00","10.00","21.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","208.96","0.00","208.96","2.00","2.00","95.80","United States","-","USD","7.31","5.62","1.00","Mar 02, 2036","5.05","7.33","-","5.62","7.33","5.62","USD","Mar 02, 2026","Mar 02, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","208.92","0.00","208.92","2.00","2.00","97.88","United States","-","USD","9.68","5.57","1.00","Nov 01, 2040","5.35","9.72","-","5.57","9.72","5.57","USD","Nov 01, 2010","Nov 01, 2010"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","208.90","0.00","208.90","312.00","312.00","0.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","208.90","0.00","208.90","1.00","1.00","167.31","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","208.83","0.00","208.83","2.00","2.00","100.71","United States","-","USD","3.95","4.87","1.00","Jan 15, 2031","5.05","3.97","-","4.87","3.90","4.87","USD","May 12, 2025","May 12, 2025"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","208.81","0.00","208.81","20.00","20.00","10.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","208.81","0.00","208.81","3.00","3.00","64.77","United States","-","USD","13.76","6.05","1.00","Sep 15, 2049","3.20","13.98","-","6.05","13.98","6.05","USD","Sep 12, 2019","Sep 12, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","208.81","0.00","208.81","2.00","2.00","107.46","United States","-","USD","7.84","5.23","1.00","May 01, 2037","6.15","7.84","-","5.23","7.84","5.23","USD","Apr 13, 2007","Apr 13, 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","208.81","0.00","208.81","2.00","2.00","116.56","United States","-","USD","7.93","5.60","1.00","Apr 15, 2038","7.55","7.93","-","5.60","7.93","5.60","USD","Oct 15, 2009","Oct 27, 2009"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","208.80","0.00","208.80","2.00","2.00","100.47","Japan","-","USD","6.73","5.31","1.00","Apr 01, 2035","5.38","6.77","-","5.31","6.61","5.31","USD","Apr 01, 2025","Apr 01, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","208.70","0.00","208.70","2.00","2.00","100.74","United States","-","USD","9.65","5.87","1.00","Jun 15, 2041","5.95","9.76","-","5.87","9.55","5.87","USD","Jun 10, 2011","Jun 10, 2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","208.63","0.00","208.63","2.00","2.00","101.25","United States","-","USD","7.10","5.33","1.00","Oct 15, 2035","5.50","7.08","-","5.33","7.08","5.33","USD","Oct 06, 2005","Oct 06, 2005"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","208.59","0.00","208.59","2.00","2.00","97.31","United States","-","USD","3.17","6.79","1.00","Mar 15, 2030","5.95","3.15","-","6.79","3.15","6.79","USD","Feb 06, 2025","Feb 06, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","208.59","0.00","208.59","3.00","3.00","70.05","United States","-","USD","11.53","5.56","1.00","Oct 21, 2041","2.63","11.60","-","5.56","11.60","5.56","USD","Oct 21, 2021","Oct 21, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","208.48","0.00","208.48","3.00","3.00","78.00","United States","-","USD","12.54","6.26","1.00","Sep 01, 2049","4.45","12.76","-","6.26","12.76","6.26","USD","Aug 15, 2019","Aug 15, 2019"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","208.48","0.00","208.48","2.00","2.00","88.09","Qatar","-","USD","10.83","5.62","1.00","Jan 31, 2043","4.50","10.90","-","5.62","10.90","5.62","USD","Jan 31, 2013","Jan 31, 2013"
"KRC","KILROY REALTY LP","Reits","Fixed Income","208.47","0.00","208.47","3.00","3.00","82.43","United States","-","USD","5.67","5.87","1.00","Nov 15, 2032","2.50","5.63","-","5.87","5.63","5.87","USD","Aug 12, 2020","Aug 12, 2020"
"TKG","TELKOM SOC LTD SA","Communication","Equity","208.43","0.00","208.43","61.00","61.00","3.40","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","208.42","0.00","208.42","1.00","1.00","174.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"CSX","CSX CORP","Transportation","Fixed Income","208.37","0.00","208.37","2.00","2.00","98.73","United States","-","USD","9.71","5.63","1.00","Apr 15, 2041","5.50","9.83","-","5.63","9.83","5.63","USD","Oct 21, 2010","Oct 21, 2010"
"FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","208.33","0.00","208.33","2.00","2.00","94.76","United States","-","USD","6.39","5.09","1.00","Apr 01, 2043","4.00","4.83","-","5.09","4.83","5.09","USD","Mar 01, 2013","Mar 01, 2013"
"FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","208.33","0.00","208.33","2.00","2.00","93.28","United States","-","USD","6.39","5.25","1.00","Jan 01, 2049","4.00","5.42","-","5.25","5.42","5.25","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.33","0.00","208.33","2.00","2.00","87.26","United States","-","USD","6.49","5.23","1.00","Jul 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","208.33","0.00","208.33","2.00","2.00","98.37","United States","-","USD","1.87","4.77","1.00","Feb 01, 2032","4.00","1.86","-","4.77","1.86","4.77","USD","Jan 01, 2012","Jan 01, 2012"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","208.29","0.00","208.29","37.00","37.00","5.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","208.29","0.00","208.29","24.00","24.00","8.62","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","208.19","0.00","208.19","3.00","3.00","80.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","208.15","0.00","208.15","2.00","2.00","100.07","Mexico","-","USD","7.04","7.24","1.00","Jan 31, 2041","7.25","7.02","-","7.24","7.02","7.24","USD","Sep 18, 2024","Sep 18, 2024"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","208.11","0.00","208.11","2.00","2.00","89.50","United States","-","USD","4.24","6.03","1.00","Apr 15, 2031","3.45","4.21","-","6.03","4.21","6.03","USD","Apr 15, 2021","Apr 15, 2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","207.98","0.00","207.98","2.00","2.00","100.63","United States","-","USD","6.20","5.55","1.00","Jun 01, 2034","5.65","6.24","-","5.55","6.08","5.55","USD","May 29, 2024","May 29, 2024"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","207.87","0.00","207.87","2.00","2.00","99.15","United States","-","USD","2.44","4.64","1.00","Mar 27, 2029","4.30","2.47","-","4.64","2.47","4.64","USD","Mar 27, 2026","Mar 27, 2026"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","207.87","0.00","207.87","2.00","2.00","99.93","United States","-","USD","4.24","5.52","1.00","Jun 12, 2031","5.50","4.21","-","5.52","4.21","5.52","USD","Jun 12, 2026","Jun 12, 2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","207.87","0.00","207.87","2.00","2.00","98.46","United States","-","USD","3.36","6.71","1.00","May 31, 2030","6.25","3.34","-","6.71","3.34","6.71","USD","Nov 30, 2025","Mar 18, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","207.87","0.00","207.87","2.00","2.00","102.84","United States","-","USD","1.49","4.55","1.00","Mar 01, 2028","6.40","1.49","-","4.55","1.49","4.55","USD","Mar 01, 1998","Mar 02, 1998"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","207.87","0.00","207.87","2.00","2.00","87.78","United States","-","USD","3.80","4.88","1.00","Aug 01, 2030","1.50","3.79","-","4.88","3.79","4.88","USD","Aug 10, 2020","Aug 10, 2020"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","207.76","0.00","207.76","0.00","0.00","611.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","207.76","0.00","207.76","0.00","0.00","777.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","207.73","0.00","207.73","29.00","29.00","7.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","207.71","0.00","207.71","22.00","22.00","9.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"BRKHEC","PACIFICORP","Electric","Fixed Income","207.65","0.00","207.65","2.00","2.00","111.45","United States","-","USD","4.37","5.21","1.00","Nov 15, 2031","7.70","4.35","-","5.21","4.35","5.21","USD","Nov 21, 2001","Nov 21, 2001"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","207.63","0.00","207.63","2.00","2.00","98.15","United States","-","USD","2.78","5.91","1.00","Sep 04, 2029","5.25","2.78","-","5.91","2.78","5.91","USD","Mar 03, 2026","Mar 03, 2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","207.63","0.00","207.63","2.00","2.00","99.19","United States","-","USD","1.49","4.64","1.00","Mar 15, 2028","4.13","1.55","-","4.64","1.55","4.64","USD","Mar 09, 2018","Mar 09, 2018"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","207.61","0.00","207.61","19.00","19.00","10.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZM2523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","207.59","0.00","207.59","2.00","2.00","88.28","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","207.59","0.00","207.59","2.00","2.00","96.14","United States","-","USD","2.82","4.87","1.00","Nov 01, 2034","3.50","2.71","-","4.87","2.71","4.87","USD","Nov 01, 2019","Nov 01, 2019"
"FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","207.59","0.00","207.59","2.00","2.00","90.60","United States","-","USD","3.84","4.65","1.00","Jul 01, 2036","2.00","3.58","-","4.65","3.58","4.65","USD","Jun 01, 2021","Jun 01, 2021"
"FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","207.59","0.00","207.59","2.00","2.00","90.75","United States","-","USD","3.53","4.82","1.00","Aug 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.59","0.00","207.59","3.00","3.00","79.49","United States","-","USD","7.38","5.23","1.00","Dec 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.59","0.00","207.59","2.00","2.00","83.75","United States","-","USD","6.78","5.26","1.00","Mar 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","207.59","0.00","207.59","2.00","2.00","93.84","United States","-","USD","2.95","4.70","1.00","Nov 01, 2034","2.50","2.77","-","4.70","2.77","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.59","0.00","207.59","2.00","2.00","100.55","United States","-","USD","4.20","5.38","1.00","Oct 01, 2052","5.50","4.89","-","5.38","4.89","5.38","USD","Sep 01, 2022","Sep 01, 2022"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","207.49","0.00","207.49","3.00","3.00","73.65","France","-","USD","12.79","5.72","1.00","Sep 27, 2046","3.50","13.00","-","5.72","13.00","5.72","USD","Sep 27, 2016","Sep 27, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","207.49","0.00","207.49","2.00","2.00","95.98","United States","-","USD","13.66","5.91","1.00","Jan 01, 2056","5.63","13.96","-","5.91","13.96","5.91","USD","Jan 07, 2026","Jan 07, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","207.49","0.00","207.49","3.00","3.00","79.91","United States","-","USD","12.51","5.76","1.00","Aug 15, 2047","4.10","12.74","-","5.76","12.74","5.76","USD","Aug 14, 2017","Aug 14, 2017"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","207.41","0.00","207.41","9.00","9.00","23.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","207.39","0.00","207.39","2.00","2.00","99.62","United States","-","USD","1.79","4.85","1.00","Aug 01, 2028","4.65","1.87","-","4.85","1.87","4.85","USD","Aug 06, 2018","Aug 06, 2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","207.38","0.00","207.38","3.00","3.00","63.66","United States","-","USD","13.82","6.26","1.00","Mar 15, 2051","3.35","14.05","-","6.26","14.05","6.26","USD","Mar 15, 2021","Mar 15, 2021"
"001040","CJ CORP","Industrials","Equity","207.24","0.00","207.24","2.00","2.00","88.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","207.24","0.00","207.24","5.00","5.00","44.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","207.17","0.00","207.17","2.00","2.00","106.07","Canada","-","USD","7.46","5.56","1.00","Oct 15, 2036","6.35","7.44","-","5.56","7.44","5.56","USD","Oct 12, 2006","Oct 12, 2006"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","207.17","0.00","207.17","3.00","3.00","69.43","United States","-","USD","11.11","5.55","1.00","Jul 16, 2040","2.38","11.16","-","5.55","11.16","5.55","USD","Jul 16, 2020","Jul 16, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","207.17","0.00","207.17","4.00","4.00","56.37","United States","-","USD","15.21","5.87","1.00","Jun 24, 2050","2.45","15.44","-","5.87","15.44","5.87","USD","Jun 24, 2020","Jun 24, 2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","207.16","0.00","207.16","2.00","2.00","99.48","United States","-","USD","5.63","5.29","1.00","Aug 01, 2033","5.20","5.68","-","5.29","5.68","5.29","USD","Jul 21, 2023","Jul 21, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","207.15","0.00","207.15","2.00","2.00","93.72","United States","-","USD","2.39","4.58","1.00","Jan 25, 2029","1.90","2.38","-","4.58","2.38","4.58","USD","Oct 25, 2021","Oct 25, 2021"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","207.15","0.00","207.15","2.00","2.00","98.47","United States","-","USD","1.52","5.10","1.00","Mar 15, 2028","4.13","1.55","-","5.10","1.55","5.10","USD","Mar 05, 2018","Mar 05, 2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","207.15","0.00","207.15","2.00","2.00","86.98","United States","-","USD","3.87","5.05","1.00","Aug 27, 2030","1.50","3.86","-","5.05","3.86","5.05","USD","Aug 27, 2020","Aug 27, 2020"
"HTO","H2O AMERICA","Utilities","Equity","207.15","0.00","207.15","3.00","3.00","64.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","207.06","0.00","207.06","2.00","2.00","90.74","France","-","USD","8.69","5.96","1.00","Sep 21, 2038","4.88","8.73","-","5.96","8.73","5.96","USD","Sep 21, 2018","Sep 21, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","207.06","0.00","207.06","3.00","3.00","69.53","United States","-","USD","10.79","7.65","1.00","Jul 08, 2044","4.50","10.83","-","7.65","10.83","7.65","USD","Jul 08, 2014","Jul 08, 2014"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","207.00","0.00","207.00","2.00","2.00","98.24","United States","-","USD","5.24","5.33","1.00","Nov 01, 2032","5.00","5.26","-","5.33","5.26","5.33","USD","Sep 26, 2025","Sep 26, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","206.95","0.00","206.95","2.00","2.00","85.74","United States","-","USD","10.35","5.93","1.00","Nov 15, 2041","4.50","10.44","-","5.93","10.44","5.93","USD","Nov 14, 2011","Nov 14, 2011"
"NI","NISOURCE INC","Natural Gas","Fixed Income","206.95","0.00","206.95","3.00","3.00","74.25","United States","-","USD","12.68","6.11","1.00","Mar 30, 2048","3.95","12.90","-","6.11","12.90","6.11","USD","Sep 14, 2017","Sep 14, 2017"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","206.91","0.00","206.91","2.00","2.00","92.73","United States","-","USD","3.73","5.74","1.00","Sep 15, 2030","3.75","3.70","-","5.74","3.70","5.74","USD","Aug 25, 2020","Aug 25, 2020"
"FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.86","0.00","206.86","2.00","2.00","87.57","United States","-","USD","6.59","5.13","1.00","Nov 01, 2049","3.00","5.89","-","5.13","5.89","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.86","0.00","206.86","2.00","2.00","90.43","United States","-","USD","6.61","5.04","1.00","Feb 01, 2048","3.50","6.28","-","5.04","6.28","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","206.86","0.00","206.86","2.00","2.00","96.87","United States","-","USD","3.72","4.80","1.00","Mar 01, 2038","4.00","3.78","-","4.80","3.78","4.80","USD","Mar 01, 2023","Mar 01, 2023"
"GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","206.86","0.00","206.86","2.00","2.00","89.39","United States","-","USD","7.48","5.48","1.00","Jul 15, 2046","3.50","5.44","-","5.48","5.44","5.48","USD","Aug 01, 2016","Aug 01, 2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","206.84","0.00","206.84","2.00","2.00","114.72","United States","-","USD","8.99","5.96","1.00","Nov 15, 2040","7.50","9.01","-","5.96","9.01","5.96","USD","Nov 19, 2010","Nov 19, 2010"
"GENTING","GENTING","Consumer Discretionary","Equity","206.76","0.00","206.76","390.00","390.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"OKE","ONEOK INC","Energy","Fixed Income","206.73","0.00","206.73","3.00","3.00","75.15","United States","-","USD","12.24","6.35","1.00","Oct 03, 2047","4.20","12.43","-","6.35","12.43","6.35","USD","Oct 03, 2017","Oct 03, 2017"
"3401","TEIJIN LTD","Materials","Equity","206.71","0.00","206.71","20.00","20.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206.67","0.00","206.67","2.00","2.00","94.19","United States","-","USD","2.35","5.26","1.00","Jan 07, 2029","2.72","2.33","-","5.26","2.33","5.26","USD","Jan 07, 2022","Jan 07, 2022"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","206.66","0.00","206.66","13.00","13.00","15.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","206.62","0.00","206.62","3.00","3.00","74.55","United States","-","USD","10.88","5.89","1.00","Jun 15, 2041","3.30","10.94","-","5.89","10.94","5.89","USD","Jun 10, 2021","Jun 10, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","206.62","0.00","206.62","3.00","3.00","78.57","United States","-","USD","12.39","5.93","1.00","Apr 15, 2047","4.13","12.62","-","5.93","12.62","5.93","USD","Apr 06, 2017","Apr 06, 2017"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","206.62","0.00","206.62","2.00","2.00","82.68","United States","-","USD","12.30","5.96","1.00","Jun 15, 2047","4.50","12.53","-","5.96","12.53","5.96","USD","Jun 15, 2017","Jun 15, 2017"
"ZETRIX","ZETRIX AI","Industrials","Equity","206.52","0.00","206.52","1,147.00","1,147.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","206.51","0.00","206.51","2.00","2.00","93.65","United States","-","USD","10.67","5.74","1.00","Sep 01, 2043","5.15","10.82","-","5.74","10.82","5.74","USD","Aug 22, 2013","Aug 22, 2013"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","206.51","0.00","206.51","2.00","2.00","84.42","United States","-","USD","12.05","6.19","1.00","Jul 15, 2047","4.85","12.27","-","6.19","12.27","6.19","USD","Jun 21, 2017","Jun 21, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","206.51","0.00","206.51","3.00","3.00","60.01","United States","-","USD","15.13","5.78","1.00","Oct 21, 2051","2.75","15.37","-","5.78","15.37","5.78","USD","Oct 21, 2021","Oct 21, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","206.43","0.00","206.43","2.00","2.00","98.53","United States","-","USD","1.06","4.49","1.00","Sep 01, 2027","3.12","1.06","-","4.49","1.06","4.49","USD","May 23, 2017","May 23, 2017"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","206.43","0.00","206.43","2.00","2.00","97.29","Italy","-","USD","2.91","4.93","1.00","Sep 23, 2029","4.00","2.90","-","4.93","2.90","4.93","USD","Sep 23, 2019","Sep 23, 2019"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","206.43","0.00","206.43","2.00","2.00","95.36","United States","-","USD","3.78","5.48","1.00","May 15, 2031","4.38","4.23","-","5.48","4.23","5.48","USD","May 18, 2021","May 18, 2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","206.40","0.00","206.40","2.00","2.00","95.56","Canada","-","USD","12.59","6.44","1.00","Mar 15, 2055","6.10","12.85","-","6.44","12.85","6.44","USD","Mar 15, 2025","Apr 22, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","206.35","0.00","206.35","2.00","2.00","105.72","United States","-","USD","6.96","5.70","1.00","Nov 15, 2035","6.50","6.93","-","5.70","6.93","5.70","USD","Nov 14, 2005","Nov 14, 2005"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","206.35","0.00","206.35","2.00","2.00","100.82","United States","-","USD","6.27","5.17","1.00","Jun 01, 2034","5.30","6.33","-","5.17","6.16","5.17","USD","May 13, 2024","May 13, 2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","206.29","0.00","206.29","3.00","3.00","78.81","United States","-","USD","12.19","6.31","1.00","Apr 01, 2048","4.50","12.40","-","6.31","12.40","6.31","USD","Apr 01, 2019","May 22, 2019"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","206.22","0.00","206.22","2.00","2.00","122.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","206.18","0.00","206.18","2.00","2.00","83.12","United States","-","USD","6.58","5.48","1.00","Jan 15, 2034","2.70","6.56","-","5.48","6.56","5.48","USD","Nov 05, 2021","Nov 05, 2021"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","206.18","0.00","206.18","7.00","7.00","28.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","206.18","0.00","206.18","3.00","3.00","77.48","United States","-","USD","12.66","5.91","1.00","Mar 07, 2048","4.05","12.90","-","5.91","12.90","5.91","USD","Mar 07, 2018","Mar 07, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206.18","0.00","206.18","3.00","3.00","71.42","United States","-","USD","15.58","5.97","1.00","Sep 15, 2067","4.10","15.90","-","5.97","15.90","5.97","USD","Sep 19, 2017","Sep 19, 2017"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","206.18","0.00","206.18","2.00","2.00","105.67","United States","-","USD","8.07","5.66","1.00","Nov 30, 2037","6.35","8.06","-","5.66","8.06","5.66","USD","Dec 04, 2007","Dec 04, 2007"
"FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","206.12","0.00","206.12","2.00","2.00","91.14","United States","-","USD","6.16","5.09","1.00","Mar 01, 2048","3.50","5.60","-","5.09","5.60","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.12","0.00","206.12","2.00","2.00","98.16","United States","-","USD","4.98","5.34","1.00","Aug 01, 2052","5.00","5.34","-","5.34","5.34","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","206.12","0.00","206.12","2.00","2.00","93.18","United States","-","USD","3.13","4.84","1.00","Aug 01, 2035","2.50","2.89","-","4.84","2.89","4.84","USD","Aug 01, 2020","Aug 01, 2020"
"FNBP0854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.12","0.00","206.12","2.00","2.00","90.48","United States","-","USD","6.42","5.17","1.00","Jan 01, 2050","3.50","5.73","-","5.17","5.73","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","206.12","0.00","206.12","2.00","2.00","95.73","United States","-","USD","2.92","5.00","1.00","Dec 01, 2035","3.50","2.76","-","5.00","2.76","5.00","USD","Dec 01, 2020","Dec 01, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","206.07","0.00","206.07","3.00","3.00","75.51","United States","-","USD","13.37","6.10","1.00","Feb 22, 2052","4.20","13.62","-","6.10","13.62","6.10","USD","Feb 22, 2022","Feb 22, 2022"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","206.04","0.00","206.04","35.00","35.00","5.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","205.96","0.00","205.96","3.00","3.00","75.37","United States","-","USD","13.44","5.89","1.00","May 01, 2050","3.95","13.70","-","5.89","13.70","5.89","USD","Apr 21, 2015","Apr 21, 2015"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","205.96","0.00","205.96","2.00","2.00","94.26","United States","-","USD","13.29","5.92","1.00","Feb 24, 2055","5.50","13.59","-","5.92","13.59","5.92","USD","Feb 24, 2025","Feb 24, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","205.96","0.00","205.96","3.00","3.00","79.32","United States","-","USD","12.27","6.01","1.00","Apr 15, 2047","4.25","12.50","-","6.01","12.50","6.01","USD","Mar 13, 2017","Mar 13, 2017"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","205.96","0.00","205.96","2.00","2.00","109.60","Brazil","-","USD","8.76","5.83","1.00","Nov 10, 2039","6.88","8.78","-","5.83","8.78","5.83","USD","Nov 10, 2009","Nov 10, 2009"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","205.95","0.00","205.95","2.00","2.00","89.25","United States","-","USD","4.30","5.10","1.00","Apr 01, 2031","2.50","4.30","-","5.10","4.30","5.10","USD","Mar 18, 2021","Mar 18, 2021"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","205.95","0.00","205.95","2.00","2.00","104.19","Chile","-","USD","2.59","5.48","1.00","Jul 30, 2029","7.00","2.63","-","5.44","2.56","5.44","USD","Jul 30, 2024","Jul 30, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","205.95","0.00","205.95","2.00","2.00","91.79","United States","-","USD","3.39","4.86","1.00","Mar 15, 2030","2.38","3.40","-","4.86","3.40","4.86","USD","Mar 09, 2020","Mar 09, 2020"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","205.85","0.00","205.85","2.00","2.00","82.50","Chile","-","USD","12.20","5.97","1.00","Sep 14, 2047","4.50","12.43","-","5.97","12.43","5.97","USD","Sep 14, 2017","Sep 14, 2017"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","205.81","0.00","205.81","65.00","65.00","3.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","205.74","0.00","205.74","3.00","3.00","61.95","United States","-","USD","14.75","5.86","1.00","Oct 01, 2051","2.95","15.00","-","5.86","15.00","5.86","USD","Oct 05, 2021","Oct 05, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","205.71","0.00","205.71","2.00","2.00","98.54","United States","-","USD","1.31","4.74","1.00","Dec 01, 2027","3.63","1.30","-","4.74","1.30","4.74","USD","Nov 20, 2017","Nov 20, 2017"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","205.71","0.00","205.71","2.00","2.00","98.74","United States","-","USD","0.95","4.57","1.00","Jul 15, 2027","3.25","0.95","-","4.57","0.95","4.57","USD","Jun 23, 2017","Jun 23, 2017"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","205.71","0.00","205.71","2.00","2.00","97.47","Korea (South)","-","USD","3.83","4.66","1.00","Oct 21, 2030","4.00","3.82","-","4.66","3.82","4.66","USD","Oct 21, 2025","Oct 21, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","205.69","0.00","205.69","2.00","2.00","87.78","United States","-","USD","4.84","5.06","1.00","Nov 09, 2031","2.40","4.84","-","5.06","4.84","5.06","USD","Nov 09, 2021","Nov 09, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","205.69","0.00","205.69","2.00","2.00","95.90","United States","-","USD","6.96","5.54","1.00","Jun 15, 2035","4.95","7.03","-","5.54","7.03","5.54","USD","Dec 15, 2015","May 13, 2016"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","205.66","0.00","205.66","10.00","10.00","20.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","205.66","0.00","205.66","70.00","70.00","2.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","205.66","0.00","205.66","30.00","30.00","6.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","205.63","0.00","205.63","2.00","2.00","83.23","United States","-","USD","12.16","5.42","1.00","Aug 15, 2045","4.00","12.31","-","5.42","12.31","5.42","USD","Aug 07, 2015","Aug 07, 2015"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","205.57","0.00","205.57","2,570.00","2,570.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","205.53","0.00","205.53","2.00","2.00","89.19","United States","-","USD","4.95","5.24","1.00","Jan 15, 2032","2.95","4.94","-","5.24","4.94","5.24","USD","Jan 25, 2022","Jan 25, 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","205.52","0.00","205.52","3.00","3.00","72.69","United States","-","USD","10.73","5.56","1.00","May 15, 2040","2.70","10.77","-","5.56","10.77","5.56","USD","Apr 30, 2020","Apr 30, 2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","205.46","0.00","205.46","2.00","2.00","94.51","United States","-","USD","2.35","5.05","1.00","Jan 06, 2029","2.65","2.33","-","5.05","2.33","5.05","USD","Jan 06, 2022","Jan 06, 2022"
"FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","205.38","0.00","205.38","2.00","2.00","99.31","United States","-","USD","5.59","5.17","1.00","Mar 01, 2047","5.00","4.35","-","5.17","4.35","5.17","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.38","0.00","205.38","2.00","2.00","91.94","United States","-","USD","5.71","5.04","1.00","Apr 01, 2046","3.50","5.23","-","5.04","5.23","5.04","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.38","0.00","205.38","2.00","2.00","93.68","United States","-","USD","5.93","5.15","1.00","Apr 01, 2048","4.00","5.45","-","5.15","5.45","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.38","0.00","205.38","2.00","2.00","96.13","United States","-","USD","5.67","5.23","1.00","Mar 01, 2050","4.50","5.21","-","5.23","5.21","5.23","USD","Feb 01, 2020","Feb 01, 2020"
"FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","205.38","0.00","205.38","3.00","3.00","79.89","United States","-","USD","7.29","5.18","1.00","Jun 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","May 01, 2021","May 01, 2021"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","205.33","0.00","205.33","201.00","201.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","205.33","0.00","205.33","86.00","86.00","2.40","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","205.22","0.00","205.22","2.00","2.00","97.50","United States","-","USD","1.04","4.86","1.00","Aug 20, 2027","2.45","1.04","-","4.86","1.04","4.86","USD","Aug 21, 2020","Aug 21, 2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","205.22","0.00","205.22","2.00","2.00","101.30","United States","-","USD","1.21","4.48","1.00","Oct 28, 2027","5.55","1.20","-","4.48","1.20","4.48","USD","Oct 28, 2022","Oct 28, 2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","205.22","0.00","205.22","2.00","2.00","91.10","United States","-","USD","4.17","5.14","1.00","Mar 01, 2031","2.95","4.17","-","5.14","4.17","5.14","USD","Feb 24, 2021","Feb 24, 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","205.22","0.00","205.22","2.00","2.00","94.95","United States","-","USD","3.02","5.04","1.00","Nov 01, 2029","3.35","3.03","-","5.04","3.03","5.04","USD","Sep 17, 2019","Sep 17, 2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","205.20","0.00","205.20","2.00","2.00","95.60","United States","-","USD","7.29","5.41","1.00","Nov 15, 2035","4.80","7.31","-","5.41","7.31","5.41","USD","Nov 14, 2025","Nov 14, 2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","205.19","0.00","205.19","4.00","4.00","55.36","United States","-","USD","15.22","5.81","1.00","Aug 12, 2050","2.34","15.44","-","5.81","15.44","5.81","USD","Aug 12, 2020","Aug 12, 2020"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","205.13","0.00","205.13","13.00","13.00","16.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","205.13","0.00","205.13","22.00","22.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","205.09","0.00","205.09","9.00","9.00","23.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","205.01","0.00","205.01","15.00","15.00","13.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","204.98","0.00","204.98","2.00","2.00","99.33","Chile","-","USD","1.41","5.10","1.00","Jul 31, 2029","4.63","1.40","-","5.10","1.40","5.10","USD","Jul 31, 2014","Jul 31, 2014"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","204.98","0.00","204.98","2.00","2.00","100.21","United States","-","USD","3.06","6.68","1.00","Feb 18, 2030","6.75","3.05","-","6.68","3.05","6.68","USD","Oct 18, 2024","Oct 18, 2024"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","204.85","0.00","204.85","5.00","5.00","40.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204.76","0.00","204.76","2.00","2.00","88.50","United States","-","USD","10.33","5.76","1.00","Nov 15, 2041","4.63","10.43","-","5.76","10.43","5.76","USD","Nov 10, 2011","Nov 10, 2011"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","204.74","0.00","204.74","2.00","2.00","100.35","United States","-","USD","3.07","4.84","1.00","Dec 15, 2029","4.95","3.08","-","4.84","3.01","4.84","USD","May 23, 2025","May 23, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","204.65","0.00","204.65","3.00","3.00","77.35","United States","-","USD","12.50","5.91","1.00","Apr 15, 2047","4.00","12.72","-","5.91","12.72","5.91","USD","Apr 05, 2017","Apr 05, 2017"
"FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","204.64","0.00","204.64","2.00","2.00","94.82","United States","-","USD","3.74","4.92","1.00","Dec 01, 2037","3.50","3.57","-","4.92","3.57","4.92","USD","Nov 01, 2022","Nov 01, 2022"
"GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","204.64","0.00","204.64","2.00","2.00","89.66","United States","-","USD","7.48","5.39","1.00","Nov 15, 2047","3.50","5.55","-","5.39","5.55","5.39","USD","Nov 01, 2017","Nov 01, 2017"
"375500","DL E&C LTD","Industrials","Equity","204.61","0.00","204.61","5.00","5.00","40.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","204.61","0.00","204.61","35.00","35.00","5.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","204.61","0.00","204.61","8.00","8.00","25.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","204.61","0.00","204.61","11.00","11.00","18.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KRC","KILROY REALTY LP","Reits","Fixed Income","204.55","0.00","204.55","2.00","2.00","97.69","United States","-","USD","6.90","6.21","1.00","Oct 15, 2035","5.88","6.90","-","6.21","6.90","6.21","USD","Aug 08, 2025","Aug 08, 2025"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","204.55","0.00","204.55","39.00","39.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","204.54","0.00","204.54","4.00","4.00","53.63","United Kingdom","-","USD","15.65","5.69","1.00","Aug 06, 2050","2.13","15.87","-","5.69","15.87","5.69","USD","Aug 06, 2020","Aug 06, 2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","204.54","0.00","204.54","2.00","2.00","99.62","United States","-","USD","12.98","6.23","1.00","Jan 15, 2055","6.20","13.25","-","6.23","13.25","6.23","USD","Jan 15, 2025","Jan 15, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","204.54","0.00","204.54","2.00","2.00","90.81","United States","-","USD","13.34","5.82","1.00","Feb 08, 2054","5.15","13.63","-","5.82","13.63","5.82","USD","Feb 08, 2024","Feb 08, 2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","204.50","0.00","204.50","2.00","2.00","98.38","United States","-","USD","1.85","4.77","1.00","Aug 01, 2028","3.92","1.89","-","4.77","1.89","4.77","USD","Jul 27, 2018","Jul 27, 2018"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","204.50","0.00","204.50","2.00","2.00","101.36","United States","-","USD","2.24","6.51","1.00","Feb 15, 2029","7.10","2.25","-","6.50","2.18","6.50","USD","Aug 15, 2023","Aug 15, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","204.43","0.00","204.43","2.00","2.00","100.88","United States","-","USD","9.05","5.78","1.00","Feb 15, 2040","5.88","9.06","-","5.78","9.06","5.78","USD","Jul 28, 2009","Jul 28, 2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204.43","0.00","204.43","2.00","2.00","83.00","United States","-","USD","10.94","5.86","1.00","Mar 15, 2043","4.25","11.06","-","5.86","11.06","5.86","USD","Feb 28, 2013","Feb 28, 2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","204.38","0.00","204.38","2.00","2.00","88.82","United States","-","USD","4.96","5.13","1.00","Jan 10, 2032","2.76","4.96","-","5.13","4.96","5.13","USD","Jan 10, 2022","Jan 10, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","204.38","0.00","204.38","2.00","2.00","99.65","United States","-","USD","6.21","5.05","1.00","Mar 22, 2034","5.00","6.20","-","5.05","6.20","5.05","USD","Mar 22, 2024","Mar 22, 2024"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","204.38","0.00","204.38","4.00","4.00","45.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","204.38","0.00","204.38","1,703.00","1,703.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","204.35","0.00","204.35","4.00","4.00","56.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","204.32","0.00","204.32","2.00","2.00","82.88","United States","-","USD","12.67","5.88","1.00","Mar 15, 2049","4.50","12.92","-","5.88","12.92","5.88","USD","Dec 03, 2018","Dec 03, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","204.32","0.00","204.32","3.00","3.00","64.67","United States","-","USD","14.10","5.95","1.00","Apr 15, 2050","3.15","14.33","-","5.95","14.33","5.95","USD","Oct 15, 2019","Oct 15, 2019"
"EQT","EQT CORP","Energy","Fixed Income","204.26","0.00","204.26","2.00","2.00","100.17","United States","-","USD","2.10","4.93","1.00","Jan 15, 2029","5.00","2.31","-","4.91","1.87","4.91","USD","Nov 16, 2020","Nov 16, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","204.26","0.00","204.26","2.00","2.00","104.90","United States","-","USD","2.34","4.61","1.00","Mar 01, 2029","6.63","2.33","-","4.61","2.33","4.61","USD","Mar 01, 1999","Mar 01, 1999"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","204.22","0.00","204.22","2.00","2.00","101.02","Korea (South)","-","USD","6.80","5.60","1.00","May 07, 2035","5.75","6.77","-","5.60","6.77","5.60","USD","May 07, 2025","May 07, 2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","204.22","0.00","204.22","2.00","2.00","96.14","United States","-","USD","7.23","5.67","1.00","Mar 15, 2036","5.15","7.25","-","5.67","7.25","5.67","USD","Dec 22, 2025","Dec 22, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","204.21","0.00","204.21","3.00","3.00","79.47","United Kingdom","-","USD","12.61","6.07","1.00","Jan 09, 2048","4.34","12.77","-","6.07","12.77","6.07","USD","Jan 09, 2018","Jan 09, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","204.10","0.00","204.10","3.00","3.00","80.21","United States","-","USD","11.61","6.27","1.00","Mar 10, 2046","4.50","11.78","-","6.27","11.78","6.27","USD","Mar 10, 2016","Mar 10, 2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","204.10","0.00","204.10","3.00","3.00","80.35","United States","-","USD","12.05","5.95","1.00","May 01, 2046","4.25","12.25","-","5.95","12.25","5.95","USD","Oct 15, 2015","Oct 15, 2015"
"IAU","I GOLD CORP","Materials","Equity","204.08","0.00","204.08","151.00","151.00","1.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALM","ALMIRALL SA","Health Care","Equity","204.08","0.00","204.08","16.00","16.00","12.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","203.90","0.00","203.90","12.00","12.00","17.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","203.90","0.00","203.90","2.00","2.00","96.74","United States","-","USD","5.51","5.11","1.00","Nov 01, 2048","4.50","5.23","-","5.11","5.23","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","203.90","0.00","203.90","2.00","2.00","94.38","United States","-","USD","3.17","4.85","1.00","Jun 01, 2036","3.00","2.99","-","4.85","2.99","4.85","USD","Apr 01, 2023","Apr 01, 2023"
"FNCB4371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","203.90","0.00","203.90","2.00","2.00","89.68","United States","-","USD","6.49","5.24","1.00","Aug 01, 2052","3.50","5.92","-","5.24","5.92","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","203.88","0.00","203.88","2.00","2.00","85.48","United States","-","USD","12.06","6.21","1.00","Sep 26, 2048","5.00","12.29","-","6.21","12.29","6.21","USD","Sep 26, 2018","Sep 26, 2018"
"KLAC","KLA CORP","Technology","Fixed Income","203.88","0.00","203.88","2.00","2.00","88.54","United States","-","USD","12.33","5.93","1.00","Mar 15, 2049","5.00","12.59","-","5.93","12.59","5.93","USD","Mar 20, 2019","Mar 20, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","203.88","0.00","203.88","2.00","2.00","106.15","United States","-","USD","8.83","5.94","1.00","Apr 01, 2040","6.60","8.93","-","5.92","8.72","5.92","USD","Apr 02, 2020","Apr 02, 2020"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","203.78","0.00","203.78","2.00","2.00","98.74","Switzerland","-","USD","1.56","4.57","1.00","Apr 03, 2028","3.80","1.61","-","4.57","1.61","4.57","USD","Apr 03, 2018","Apr 03, 2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","203.78","0.00","203.78","2.00","2.00","100.05","United States","-","USD","1.57","4.72","1.00","Mar 21, 2028","4.75","1.56","-","4.72","1.56","4.72","USD","Mar 21, 2025","Mar 21, 2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","203.77","0.00","203.77","2.00","2.00","103.61","United States","-","USD","12.83","5.93","1.00","Mar 15, 2054","6.20","13.12","-","5.93","13.03","5.93","USD","Nov 30, 2023","Feb 21, 2024"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","203.77","0.00","203.77","2.00","2.00","90.55","United States","-","USD","10.38","6.04","1.00","Jan 30, 2043","5.13","10.44","-","6.04","10.44","6.04","USD","Jan 22, 2013","Jan 22, 2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","203.73","0.00","203.73","2.00","2.00","103.76","United States","-","USD","5.80","5.22","1.00","Nov 15, 2033","5.85","5.87","-","5.21","5.70","5.21","USD","Nov 09, 2023","Nov 09, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","203.66","0.00","203.66","3.00","3.00","67.05","United States","-","USD","13.97","6.11","1.00","Mar 15, 2052","3.55","14.21","-","6.11","14.21","6.11","USD","Feb 16, 2022","Feb 16, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","203.66","0.00","203.66","3.00","3.00","81.39","United States","-","USD","12.19","6.11","1.00","Mar 01, 2048","4.55","12.41","-","6.11","12.41","6.11","USD","Mar 02, 2018","Mar 02, 2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","203.66","0.00","203.66","2.00","2.00","116.90","United States","-","USD","8.87","5.58","1.00","Jan 15, 2040","7.38","8.89","-","5.58","8.89","5.58","USD","Dec 14, 2009","Dec 14, 2009"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","203.66","0.00","203.66","2.00","2.00","108.22","Canada","-","USD","8.80","5.85","1.00","Nov 15, 2039","6.75","8.81","-","5.85","8.81","5.85","USD","May 15, 2010","Jun 30, 2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","203.66","0.00","203.66","3.00","3.00","63.58","United States","-","USD","14.49","6.02","1.00","Dec 01, 2051","3.20","14.74","-","6.02","14.74","6.02","USD","Dec 02, 2021","Dec 02, 2021"
"ATRO","ASTRONICS CORP","Industrials","Equity","203.65","0.00","203.65","3.00","3.00","69.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","203.57","0.00","203.57","2.00","2.00","98.98","United States","-","USD","5.49","5.13","1.00","Apr 01, 2033","4.95","5.55","-","5.13","5.55","5.13","USD","Mar 30, 2023","Mar 30, 2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","203.55","0.00","203.55","2.00","2.00","86.90","United States","-","USD","11.50","6.16","1.00","Apr 05, 2046","5.00","11.64","-","6.16","11.64","6.16","USD","Apr 05, 2016","Apr 05, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","203.55","0.00","203.55","2.00","2.00","87.60","China","-","USD","12.44","5.27","1.00","May 03, 2046","4.25","12.63","-","5.27","12.63","5.27","USD","May 03, 2016","May 03, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","203.55","0.00","203.55","3.00","3.00","73.34","United States","-","USD","12.80","5.98","1.00","Oct 15, 2047","3.75","13.02","-","5.98","13.02","5.98","USD","Oct 25, 2017","Oct 25, 2017"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","203.55","0.00","203.55","21.00","21.00","9.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","203.54","0.00","203.54","2.00","2.00","95.12","United States","-","USD","3.31","5.02","1.00","Mar 20, 2030","3.55","3.34","-","5.02","3.34","5.02","USD","Mar 20, 2020","Mar 20, 2020"
"8932","WISELINK LTD","Consumer Discretionary","Equity","203.42","0.00","203.42","56.00","56.00","3.65","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","203.42","0.00","203.42","433.00","433.00","0.47","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"XYL","XYLEM INC","Capital Goods","Fixed Income","203.40","0.00","203.40","2.00","2.00","100.61","United States","-","USD","7.47","5.37","1.00","Jun 01, 2036","5.45","7.50","-","5.37","7.50","5.37","USD","May 29, 2026","May 29, 2026"
"PGNY","PROGYNY INC","Health Care","Equity","203.39","0.00","203.39","6.00","6.00","32.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","203.33","0.00","203.33","3.00","3.00","61.43","United States","-","USD","14.84","5.74","1.00","Jun 01, 2050","2.75","15.08","-","5.74","15.08","5.74","USD","May 29, 2020","May 29, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","203.30","0.00","203.30","2.00","2.00","93.28","United States","-","USD","4.07","5.09","1.00","Jan 15, 2031","3.40","4.08","-","5.09","4.08","5.09","USD","May 15, 2020","May 15, 2020"
"1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","203.19","0.00","203.19","115.00","115.00","1.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","203.19","0.00","203.19","11.00","11.00","17.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.16","0.00","203.16","2.00","2.00","96.00","United States","-","USD","5.20","5.30","1.00","Feb 01, 2050","4.50","4.87","-","5.30","4.87","5.30","USD","Feb 01, 2020","Feb 01, 2020"
"FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.16","0.00","203.16","2.00","2.00","91.29","United States","-","USD","6.10","5.08","1.00","Aug 01, 2047","3.50","5.54","-","5.08","5.54","5.08","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.16","0.00","203.16","2.00","2.00","94.38","United States","-","USD","3.17","4.85","1.00","Jun 01, 2035","3.00","2.99","-","4.85","2.99","4.85","USD","May 01, 2020","May 01, 2020"
"G2MB0481","GNMA2 30YR","Agency Fixed Rate","Fixed Income","203.16","0.00","203.16","2.00","2.00","88.29","United States","-","USD","7.50","5.19","1.00","Jul 20, 2055","3.50","7.06","-","5.19","7.06","5.19","USD","Jul 01, 2025","Jul 01, 2025"
"G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","203.16","0.00","203.16","2.00","2.00","93.14","United States","-","USD","7.48","5.01","1.00","Nov 20, 2041","3.50","4.56","-","5.01","4.56","5.01","USD","Nov 01, 2011","Nov 01, 2011"
"BRKHEC","PACIFICORP","Electric","Fixed Income","203.11","0.00","203.11","3.00","3.00","73.64","United States","-","USD","12.83","6.34","1.00","Jan 15, 2049","4.13","13.04","-","6.34","13.04","6.34","USD","Jul 13, 2018","Jul 13, 2018"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","203.03","0.00","203.03","12.00","12.00","16.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","202.95","0.00","202.95","190.00","190.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","202.93","0.00","202.93","5.00","5.00","37.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","202.89","0.00","202.89","3.00","3.00","68.80","Italy","-","USD","11.19","6.08","1.00","Jul 12, 2041","2.88","11.23","-","6.08","11.23","6.08","USD","Jan 12, 2021","Jul 12, 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","202.89","0.00","202.89","2.00","2.00","103.30","United States","-","USD","7.92","5.89","1.00","Oct 09, 2037","6.30","7.89","-","5.89","7.89","5.89","USD","Oct 09, 2007","Oct 09, 2007"
"PLD","PROLOGIS LP","Reits","Fixed Income","202.82","0.00","202.82","2.00","2.00","87.44","United States","-","USD","4.23","4.88","1.00","Feb 01, 2031","1.75","4.22","-","4.88","4.22","4.88","USD","Aug 01, 2022","Oct 04, 2022"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","202.71","0.00","202.71","52.00","52.00","3.88","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","202.71","0.00","202.71","699.00","699.00","0.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","202.71","0.00","202.71","15.00","15.00","13.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","202.71","0.00","202.71","54.00","54.00","3.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","202.70","0.00","202.70","5.00","5.00","37.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","202.68","0.00","202.68","2.00","2.00","97.77","United States","-","USD","14.13","6.10","1.00","Mar 15, 2064","5.95","14.44","-","6.10","14.44","6.10","USD","Nov 22, 2023","Nov 22, 2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","202.59","0.00","202.59","2.00","2.00","100.06","United States","-","USD","6.04","5.24","1.00","Mar 01, 2034","5.25","6.09","-","5.24","6.09","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","202.58","0.00","202.58","2.00","2.00","98.25","United States","-","USD","2.43","4.70","1.00","Mar 30, 2029","4.00","2.49","-","4.70","2.49","4.70","USD","Jan 08, 2019","Jan 08, 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","202.57","0.00","202.57","2.00","2.00","88.94","United States","-","USD","9.90","6.39","1.00","Nov 15, 2041","5.25","9.97","-","6.39","9.97","6.39","USD","Nov 14, 2011","Nov 14, 2011"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","202.50","0.00","202.50","5.00","5.00","40.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","202.47","0.00","202.47","66.00","66.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","202.47","0.00","202.47","3.00","3.00","70.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","202.46","0.00","202.46","3.00","3.00","70.65","Hong Kong","-","USD","14.15","5.63","1.00","May 08, 2050","3.38","14.42","-","5.63","14.42","5.63","USD","May 08, 2020","May 08, 2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","202.46","0.00","202.46","3.00","3.00","66.90","Chile","-","USD","15.07","6.14","1.00","Sep 14, 2061","3.83","15.37","-","6.14","15.37","6.14","USD","Sep 14, 2021","Sep 14, 2021"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","202.42","0.00","202.42","2.00","2.00","109.40","United States","-","USD","6.31","5.08","1.00","Oct 01, 2034","6.50","6.29","-","5.08","6.29","5.08","USD","Sep 28, 2004","Sep 28, 2004"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","202.42","0.00","202.42","2.00","2.00","97.15","United States","-","USD","3.92","5.73","1.00","Feb 15, 2032","5.13","4.66","-","5.73","4.66","5.73","USD","Feb 11, 2022","Feb 11, 2022"
"FRSD4051","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","202.42","0.00","202.42","2.00","2.00","98.11","United States","-","USD","5.03","5.33","1.00","Oct 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Oct 01, 2023","Oct 01, 2023"
"FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","202.42","0.00","202.42","2.00","2.00","86.95","United States","-","USD","6.50","5.27","1.00","Jun 01, 2050","3.00","5.78","-","5.27","5.78","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","202.35","0.00","202.35","3.00","3.00","62.08","United States","-","USD","14.64","5.84","1.00","Jun 15, 2050","2.88","14.89","-","5.84","14.89","5.84","USD","May 05, 2020","May 05, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","202.35","0.00","202.35","2.00","2.00","95.96","United States","-","USD","12.71","6.40","1.00","Apr 01, 2056","6.10","12.97","-","6.40","12.97","6.40","USD","Feb 12, 2026","Feb 12, 2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","202.34","0.00","202.34","2.00","2.00","88.76","United States","-","USD","4.39","5.08","1.00","May 01, 2031","2.40","4.39","-","5.08","4.39","5.08","USD","Apr 19, 2021","Apr 19, 2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","202.34","0.00","202.34","2.00","2.00","99.30","United States","-","USD","1.56","4.59","1.00","Mar 15, 2028","4.15","1.55","-","4.59","1.55","4.59","USD","Mar 19, 2026","Mar 19, 2026"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","202.33","0.00","202.33","5.00","5.00","43.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","202.26","0.00","202.26","2.00","2.00","98.54","United States","-","USD","5.06","5.66","1.00","Sep 15, 2032","5.38","5.07","-","5.66","5.07","5.66","USD","Aug 26, 2025","Aug 26, 2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","202.26","0.00","202.26","2.00","2.00","103.41","United States","-","USD","5.96","5.55","1.00","Apr 01, 2034","6.10","6.01","-","5.54","5.85","5.54","USD","Mar 04, 2024","Mar 04, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202.24","0.00","202.24","3.00","3.00","66.56","United States","-","USD","15.09","5.88","1.00","Sep 15, 2056","3.50","15.38","-","5.88","15.38","5.88","USD","Sep 15, 2016","Sep 15, 2016"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","202.23","0.00","202.23","151.00","151.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","202.23","0.00","202.23","38.00","38.00","5.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","202.13","0.00","202.13","3.00","3.00","79.06","United States","-","USD","10.83","5.81","1.00","Mar 15, 2042","3.76","10.92","-","5.81","10.92","5.81","USD","Sep 15, 2022","Oct 03, 2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","202.10","0.00","202.10","2.00","2.00","94.61","United States","-","USD","3.51","5.05","1.00","May 30, 2030","3.50","3.53","-","5.05","3.53","5.05","USD","Feb 24, 2020","Feb 24, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","202.02","0.00","202.02","2.00","2.00","86.22","United States","-","USD","14.91","6.02","1.00","Jun 01, 2065","5.10","15.23","-","6.02","15.23","6.02","USD","May 22, 2015","May 22, 2015"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","201.99","0.00","201.99","293.00","293.00","0.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"VCT","VICTREX PLC","Materials","Equity","201.98","0.00","201.98","21.00","21.00","9.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","201.98","0.00","201.98","9.00","9.00","23.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"4041","NIPPON SODA LTD","Materials","Equity","201.98","0.00","201.98","9.00","9.00","22.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","201.98","0.00","201.98","7.00","7.00","29.24","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"NEOG","NEOGEN CORP","Health Care","Equity","201.89","0.00","201.89","20.00","20.00","9.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201.86","0.00","201.86","2.00","2.00","99.92","United States","-","USD","1.33","4.93","1.00","Dec 10, 2027","4.88","1.32","-","4.93","1.32","4.93","USD","Dec 12, 2024","Dec 12, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","201.86","0.00","201.86","2.00","2.00","95.52","Ireland","-","USD","1.83","4.80","1.00","Jun 15, 2028","2.30","1.82","-","4.80","1.82","4.80","USD","Jun 15, 2021","Jun 15, 2021"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","201.81","0.00","201.81","18.00","18.00","11.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","201.80","0.00","201.80","2.00","2.00","83.46","Australia","-","USD","10.80","5.71","1.00","Aug 21, 2042","4.13","10.91","-","5.71","10.91","5.71","USD","Aug 21, 2012","Aug 21, 2012"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","201.80","0.00","201.80","2.00","2.00","85.54","Norway","-","USD","10.61","5.67","1.00","Nov 23, 2041","4.25","10.66","-","5.67","10.66","5.67","USD","Nov 23, 2011","Nov 23, 2011"
"PLD","PROLOGIS LP","Reits","Fixed Income","201.77","0.00","201.77","2.00","2.00","87.12","United States","-","USD","5.04","4.96","1.00","Jan 15, 2032","2.25","5.04","-","4.96","5.04","4.96","USD","Jul 15, 2022","Oct 06, 2022"
"AFE","AECI LTD","Materials","Equity","201.76","0.00","201.76","28.00","28.00","7.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","201.76","0.00","201.76","11.00","11.00","18.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","201.69","0.00","201.69","3.00","3.00","74.22","United States","-","USD","12.40","6.15","1.00","Aug 15, 2047","3.95","12.61","-","6.15","12.61","6.15","USD","Aug 10, 2017","Aug 10, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","201.69","0.00","201.69","2.00","2.00","85.27","United States","-","USD","11.11","6.10","1.00","Sep 15, 2044","4.75","11.25","-","6.10","11.25","6.10","USD","Sep 05, 2014","Sep 05, 2014"
"FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.68","0.00","201.68","2.00","2.00","91.69","United States","-","USD","5.87","5.04","1.00","Jan 01, 2048","3.50","5.41","-","5.04","5.41","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.68","0.00","201.68","2.00","2.00","96.89","United States","-","USD","5.56","5.08","1.00","Feb 01, 2049","4.50","5.26","-","5.08","5.26","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","201.60","0.00","201.60","2.00","2.00","87.59","United States","-","USD","4.95","5.43","1.00","Jan 07, 2032","2.77","4.93","-","5.43","4.93","5.43","USD","Jul 07, 2021","Jul 07, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","201.58","0.00","201.58","2.00","2.00","86.88","United States","-","USD","11.92","6.30","1.00","Feb 15, 2049","5.20","12.14","-","6.30","12.14","6.30","USD","Feb 11, 2019","Feb 11, 2019"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","201.57","0.00","201.57","3.00","3.00","75.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"AFFLE","AFFLE I LTD","Communication","Equity","201.52","0.00","201.52","13.00","13.00","15.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","201.52","0.00","201.52","39.00","39.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","201.40","0.00","201.40","15.00","15.00","13.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","201.38","0.00","201.38","2.00","2.00","97.63","United States","-","USD","2.10","5.79","1.00","Jan 15, 2029","4.75","2.30","-","5.79","2.30","5.79","USD","Nov 30, 2021","Nov 30, 2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","201.36","0.00","201.36","3.00","3.00","75.57","United Arab Emirates","-","USD","13.21","5.96","1.00","Oct 03, 2049","4.00","13.40","-","5.96","13.40","5.96","USD","Oct 03, 2019","Oct 03, 2019"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","201.36","0.00","201.36","3.00","3.00","70.82","United States","-","USD","11.32","5.69","1.00","Oct 01, 2041","2.80","11.38","-","5.69","11.38","5.69","USD","Oct 05, 2021","Oct 05, 2021"
"1651","PRECISION TSUGAMI CHINA CORP-500 L","Industrials","Equity","201.28","0.00","201.28","27.00","27.00","7.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","201.25","0.00","201.25","2.00","2.00","110.53","Brazil","-","USD","9.98","6.26","1.00","Apr 16, 2044","7.25","10.13","-","6.24","9.98","6.24","USD","Apr 16, 2014","Apr 16, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201.25","0.00","201.25","2.00","2.00","80.59","United States","-","USD","11.01","5.81","1.00","Oct 15, 2042","3.95","11.11","-","5.81","11.11","5.81","USD","Oct 22, 2012","Oct 22, 2012"
"HAPN","HAPPEN INC","Financials","Equity","201.20","0.00","201.20","10.00","10.00","19.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","201.14","0.00","201.14","2.00","2.00","95.88","United States","-","USD","10.20","6.35","1.00","Oct 01, 2043","5.95","10.32","-","6.35","10.32","6.35","USD","Sep 19, 2013","Sep 19, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201.14","0.00","201.14","2.00","2.00","80.94","United States","-","USD","12.01","6.49","1.00","Mar 01, 2049","4.88","12.22","-","6.49","12.22","6.49","USD","Mar 15, 2019","Mar 15, 2019"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","201.14","0.00","201.14","2.00","2.00","95.38","United States","-","USD","3.45","4.97","1.00","May 15, 2030","3.63","3.48","-","4.97","3.48","4.97","USD","May 14, 2020","May 14, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","201.14","0.00","201.14","2.00","2.00","93.92","United States","-","USD","2.91","4.62","1.00","Sep 01, 2029","2.50","2.91","-","4.62","2.91","4.62","USD","Aug 16, 2019","Aug 16, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","201.11","0.00","201.11","2.00","2.00","93.29","United States","-","USD","5.20","4.89","1.00","Aug 15, 2032","3.60","5.26","-","4.89","5.26","4.89","USD","Aug 11, 2022","Aug 11, 2022"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","201.11","0.00","201.11","2.00","2.00","84.38","United States","-","USD","6.41","5.51","1.00","Dec 01, 2033","2.90","6.40","-","5.51","6.40","5.51","USD","Nov 17, 2021","Nov 17, 2021"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","201.04","0.00","201.04","248.00","248.00","0.81","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","201.04","0.00","201.04","1,436.00","1,436.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","200.95","0.00","200.95","2.00","2.00","95.78","Korea (South)","-","USD","7.44","5.58","1.00","Jan 16, 2036","5.00","7.41","-","5.58","7.41","5.58","USD","Jan 16, 2026","Jan 16, 2026"
"FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","200.95","0.00","200.95","2.00","2.00","89.11","United States","-","USD","7.09","5.03","1.00","Jan 01, 2046","3.00","5.47","-","5.03","5.47","5.03","USD","Jan 01, 2016","Jan 01, 2016"
"FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","200.95","0.00","200.95","2.00","2.00","90.94","United States","-","USD","6.20","5.10","1.00","Dec 01, 2047","3.50","5.68","-","5.10","5.68","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.95","0.00","200.95","2.00","2.00","94.93","United States","-","USD","5.22","5.01","1.00","Oct 01, 2044","4.00","4.96","-","5.01","4.96","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.95","0.00","200.95","2.00","2.00","93.85","United States","-","USD","5.94","5.12","1.00","Mar 01, 2049","4.00","5.45","-","5.12","5.45","5.12","USD","Mar 01, 2019","Mar 01, 2019"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","200.92","0.00","200.92","3.00","3.00","75.55","Hong Kong","-","USD","10.90","5.58","1.00","Apr 15, 2041","3.13","10.97","-","5.58","10.97","5.58","USD","Apr 15, 2021","Apr 15, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","200.92","0.00","200.92","2.00","2.00","96.21","United States","-","USD","13.14","6.03","1.00","Jun 01, 2054","5.75","13.43","-","6.03","13.43","6.03","USD","May 10, 2024","May 10, 2024"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","200.92","0.00","200.92","48.00","48.00","4.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","200.90","0.00","200.90","2.00","2.00","98.56","United States","-","USD","1.02","4.34","1.00","Aug 15, 2027","2.95","1.02","-","4.34","1.02","4.34","USD","Aug 23, 2017","Aug 23, 2017"
"EQT","EQT CORP","Energy","Fixed Income","200.90","0.00","200.90","2.00","2.00","98.98","United States","-","USD","1.12","4.79","1.00","Oct 01, 2027","3.90","1.14","-","4.79","1.14","4.79","USD","Oct 04, 2017","Oct 04, 2017"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","200.90","0.00","200.90","2.00","2.00","89.33","United States","-","USD","3.94","5.03","1.00","Oct 15, 2030","2.20","3.93","-","5.03","3.93","5.03","USD","Apr 15, 2023","Jul 25, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","200.90","0.00","200.90","2.00","2.00","89.72","United States","-","USD","4.27","4.90","1.00","Mar 15, 2031","2.40","4.27","-","4.90","4.27","4.90","USD","Mar 18, 2021","Mar 18, 2021"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","200.80","0.00","200.80","291.00","291.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","200.79","0.00","200.79","2.00","2.00","100.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","200.74","0.00","200.74","21.00","21.00","9.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","200.70","0.00","200.70","3.00","3.00","74.03","Canada","-","USD","13.17","6.10","1.00","Nov 15, 2049","4.00","13.40","-","6.10","13.40","6.10","USD","Nov 15, 2019","Nov 15, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","200.70","0.00","200.70","3.00","3.00","79.36","United States","-","USD","14.05","5.74","1.00","Jul 18, 2052","4.20","14.34","-","5.74","14.34","5.74","USD","Jul 18, 2022","Jul 18, 2022"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","200.70","0.00","200.70","2.00","2.00","107.68","United States","-","USD","8.01","5.57","1.00","Nov 15, 2037","6.50","8.00","-","5.57","8.00","5.57","USD","Nov 16, 2007","Nov 16, 2007"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200.66","0.00","200.66","2.00","2.00","98.13","United States","-","USD","2.52","4.57","1.00","Apr 26, 2029","3.85","2.57","-","4.57","2.57","4.57","USD","Apr 26, 2022","Apr 26, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","200.62","0.00","200.62","2.00","2.00","93.72","United States","-","USD","6.55","5.46","1.00","Oct 01, 2034","4.50","6.61","-","5.46","6.61","5.46","USD","Oct 01, 2016","Dec 16, 2016"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","200.60","0.00","200.60","2.00","2.00","80.40","United States","-","USD","11.73","5.91","1.00","Dec 01, 2044","4.15","11.88","-","5.91","11.88","5.91","USD","Nov 20, 2014","Nov 20, 2014"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","200.60","0.00","200.60","2.00","2.00","94.92","Switzerland","-","USD","10.24","6.04","1.00","Oct 25, 2042","5.55","10.30","-","6.04","10.30","6.04","USD","Oct 25, 2012","Oct 25, 2012"
"9917","TAIWAN SECOM LTD","Industrials","Equity","200.57","0.00","200.57","60.00","60.00","3.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","200.57","0.00","200.57","771.00","771.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","200.56","0.00","200.56","8.00","8.00","26.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","200.49","0.00","200.49","2.00","2.00","91.26","United States","-","USD","11.76","7.44","1.00","Dec 01, 2055","6.70","11.96","-","7.44","11.96","7.44","USD","Sep 02, 2025","Sep 02, 2025"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","200.46","0.00","200.46","2.00","2.00","97.61","United States","-","USD","7.32","5.63","1.00","Jan 15, 2036","5.30","7.33","-","5.63","7.33","5.63","USD","Nov 21, 2025","Nov 21, 2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","200.42","0.00","200.42","2.00","2.00","91.04","South Africa","-","USD","4.22","5.06","1.00","Mar 17, 2031","2.88","4.22","-","5.06","4.22","5.06","USD","Mar 17, 2021","Mar 17, 2021"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","200.42","0.00","200.42","2.00","2.00","98.28","United States","-","USD","1.15","4.59","1.00","Oct 01, 2027","3.10","1.15","-","4.59","1.15","4.59","USD","Sep 28, 2017","Sep 28, 2017"
"4812","DENTSU SOKEN INC","Information Technology","Equity","200.40","0.00","200.40","12.00","12.00","16.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"9759","NSD LTD","Information Technology","Equity","200.40","0.00","200.40","12.00","12.00","16.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"2782","SERIA LTD","Consumer Discretionary","Equity","200.40","0.00","200.40","9.00","9.00","23.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","200.40","0.00","200.40","7.00","7.00","28.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","200.38","0.00","200.38","3.00","3.00","80.14","United States","-","USD","12.16","6.21","1.00","Jun 15, 2047","4.50","12.38","-","6.21","12.38","6.21","USD","Jun 02, 2017","Jun 02, 2017"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","200.33","0.00","200.33","31.00","31.00","6.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","200.21","0.00","200.21","2.00","2.00","97.42","United States","-","USD","2.19","4.63","1.00","May 01, 2032","3.50","2.13","-","4.63","2.13","4.63","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.21","0.00","200.21","2.00","2.00","93.71","United States","-","USD","5.82","5.16","1.00","Aug 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.21","0.00","200.21","2.00","2.00","96.82","United States","-","USD","5.55","5.09","1.00","Jan 01, 2049","4.50","5.26","-","5.09","5.26","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.21","0.00","200.21","2.00","2.00","99.27","United States","-","USD","4.70","5.14","1.00","Mar 01, 2049","5.00","4.62","-","5.14","4.62","5.14","USD","Mar 01, 2019","Mar 01, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","200.16","0.00","200.16","3.00","3.00","64.65","United States","-","USD","14.19","5.86","1.00","Aug 15, 2050","3.10","14.44","-","5.86","14.44","5.86","USD","Sep 03, 2019","Sep 03, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","200.13","0.00","200.13","2.00","2.00","97.70","United States","-","USD","7.05","5.68","1.00","Jul 15, 2035","5.35","7.02","-","5.68","7.02","5.68","USD","Jun 27, 2005","Jun 27, 2005"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","200.09","0.00","200.09","80.00","80.00","2.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","200.09","0.00","200.09","213.00","213.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","200.05","0.00","200.05","2.00","2.00","95.88","Switzerland","-","USD","12.85","6.06","1.00","Dec 06, 2052","5.75","13.12","-","6.06","13.12","6.06","USD","Dec 06, 2022","Dec 06, 2022"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","200.05","0.00","200.05","2.00","2.00","99.33","United States","-","USD","9.42","5.82","1.00","Nov 01, 2040","5.75","9.51","-","5.82","9.51","5.82","USD","Nov 01, 2010","Nov 01, 2010"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","199.94","0.00","199.94","3.00","3.00","75.43","United States","-","USD","12.13","6.52","1.00","Nov 15, 2047","4.38","12.32","-","6.52","12.32","6.52","USD","Nov 28, 2017","Nov 28, 2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","199.94","0.00","199.94","2.00","2.00","99.06","Germany","-","USD","1.54","4.73","1.00","Mar 10, 2028","4.13","1.54","-","4.73","1.54","4.73","USD","Mar 10, 2026","Mar 10, 2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","199.94","0.00","199.94","2.00","2.00","99.06","United States","-","USD","4.31","5.11","1.00","Jul 08, 2031","4.90","4.32","-","5.11","4.32","5.11","USD","May 27, 2026","May 27, 2026"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","199.94","0.00","199.94","2.00","2.00","99.77","United States","-","USD","2.83","7.58","1.00","Jan 15, 2030","7.50","2.78","-","7.58","2.78","7.58","USD","Oct 15, 2009","Oct 15, 2009"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","199.90","0.00","199.90","36.00","36.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3865","HOKUETSU CORP","Materials","Equity","199.87","0.00","199.87","34.00","34.00","5.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","199.87","0.00","199.87","606.00","606.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","199.87","0.00","199.87","80.00","80.00","2.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","199.85","0.00","199.85","34.00","34.00","5.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","199.83","0.00","199.83","3.00","3.00","78.08","United States","-","USD","12.62","6.00","1.00","Sep 01, 2048","4.20","12.86","-","6.00","12.86","6.00","USD","Aug 09, 2018","Aug 09, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","199.81","0.00","199.81","2.00","2.00","103.02","Canada","-","USD","5.41","5.21","1.00","Mar 15, 2033","5.75","5.39","-","5.21","5.39","5.21","USD","Mar 24, 2003","Mar 24, 2003"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","199.70","0.00","199.70","2.00","2.00","99.69","United States","-","USD","1.11","5.22","1.00","Sep 26, 2027","4.95","1.12","-","5.22","1.12","5.22","USD","Mar 26, 2025","May 16, 2025"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","199.70","0.00","199.70","2.00","2.00","99.91","Mexico","-","USD","2.47","5.22","1.00","Sep 17, 2030","5.20","3.63","-","5.22","3.63","5.22","USD","Sep 17, 2020","Sep 17, 2020"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","199.64","0.00","199.64","2.00","2.00","92.00","United States","-","USD","4.89","5.26","1.00","Mar 01, 2032","3.60","4.90","-","5.26","4.90","5.26","USD","Feb 28, 2022","Feb 28, 2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","199.64","0.00","199.64","2.00","2.00","98.23","United States","-","USD","6.12","5.28","1.00","Mar 15, 2034","5.00","6.16","-","5.28","6.16","5.28","USD","Jan 10, 2024","Jan 10, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","199.64","0.00","199.64","2.00","2.00","102.99","United States","-","USD","6.00","5.02","1.00","Feb 01, 2034","5.50","5.98","-","5.02","5.98","5.02","USD","Jan 27, 2004","Jan 27, 2004"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","199.64","0.00","199.64","2.00","2.00","87.19","United States","-","USD","4.64","5.10","1.00","Aug 15, 2031","2.20","4.63","-","5.10","4.63","5.10","USD","Aug 13, 2021","Aug 13, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","199.61","0.00","199.61","3.00","3.00","77.34","United States","-","USD","12.81","6.05","1.00","Apr 01, 2049","4.20","13.04","-","6.05","13.04","6.05","USD","Mar 19, 2019","Mar 19, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","199.61","0.00","199.61","2.00","2.00","80.28","United States","-","USD","12.76","5.89","1.00","Mar 01, 2049","4.30","13.01","-","5.89","13.01","5.89","USD","Feb 19, 2019","Feb 19, 2019"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","199.52","0.00","199.52","4.00","4.00","50.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","199.47","0.00","199.47","2.00","2.00","91.46","United States","-","USD","6.72","5.09","1.00","Apr 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","199.47","0.00","199.47","2.00","2.00","90.51","United States","-","USD","7.09","4.97","1.00","Jan 01, 2043","3.00","4.89","-","4.97","4.89","4.97","USD","Dec 01, 2012","Dec 01, 2012"
"FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.47","0.00","199.47","2.00","2.00","94.46","United States","-","USD","5.75","5.03","1.00","Dec 01, 2047","4.00","5.31","-","5.03","5.31","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"EQT","EQT CORP","Energy","Fixed Income","199.46","0.00","199.46","2.00","2.00","98.70","United States","-","USD","2.19","5.06","1.00","Jan 15, 2029","4.50","2.32","-","5.06","2.32","5.06","USD","Jul 15, 2025","Sep 08, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199.46","0.00","199.46","2.00","2.00","93.23","United States","-","USD","2.07","5.35","1.00","Sep 20, 2028","2.00","2.06","-","5.35","2.06","5.35","USD","Sep 22, 2021","Sep 22, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","199.39","0.00","199.39","2.00","2.00","84.21","Indonesia","-","USD","11.49","6.66","1.00","May 15, 2047","5.25","11.62","-","6.66","11.62","6.66","USD","May 15, 2017","May 15, 2017"
"HEM","HEMNET GROUP","Communication","Equity","199.35","0.00","199.35","22.00","22.00","8.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","199.35","0.00","199.35","0.00","0.00","649.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","199.26","0.00","199.26","10.00","10.00","20.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","199.22","0.00","199.22","2.00","2.00","98.57","United States","-","USD","2.67","5.02","1.00","Jul 30, 2029","4.50","2.73","-","5.02","2.73","5.02","USD","Jul 18, 2014","Jul 18, 2014"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","199.22","0.00","199.22","2.00","2.00","95.37","Korea (South)","-","USD","2.82","4.55","1.00","Jul 16, 2029","2.88","2.81","-","4.55","2.81","4.55","USD","Jul 16, 2019","Jul 16, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","199.17","0.00","199.17","3.00","3.00","75.60","United States","-","USD","14.93","5.83","1.00","Mar 15, 2059","4.15","15.24","-","5.83","15.24","5.83","USD","Feb 22, 2019","Feb 22, 2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","199.17","0.00","199.17","2.00","2.00","94.82","United States","-","USD","13.99","6.31","1.00","Mar 15, 2066","5.95","14.29","-","6.31","14.29","6.31","USD","Mar 03, 2026","Mar 03, 2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","199.17","0.00","199.17","2.00","2.00","84.08","United States","-","USD","11.10","5.92","1.00","Feb 15, 2044","4.45","11.23","-","5.92","11.23","5.92","USD","Feb 07, 2014","Feb 07, 2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","199.17","0.00","199.17","2.00","2.00","97.03","United States","-","USD","12.83","6.22","1.00","Mar 15, 2055","6.00","13.10","-","6.22","13.10","6.22","USD","Jan 09, 2025","Jan 09, 2025"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","199.14","0.00","199.14","21.00","21.00","9.30","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","199.06","0.00","199.06","2.00","2.00","98.87","United States","-","USD","7.18","7.02","1.00","May 15, 2067","6.75","7.53","-","6.90","7.48","6.90","USD","May 18, 2007","May 18, 2007"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","198.98","0.00","198.98","2.00","2.00","96.46","United States","-","USD","1.20","4.63","1.00","Oct 15, 2027","1.65","1.19","-","4.63","1.19","4.63","USD","Oct 09, 2020","Oct 09, 2020"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","198.95","0.00","198.95","3.00","3.00","61.43","United States","-","USD","14.72","5.82","1.00","Nov 15, 2050","2.84","15.01","-","5.82","15.01","5.82","USD","Jan 21, 2021","Jan 21, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","198.95","0.00","198.95","3.00","3.00","78.96","United States","-","USD","12.58","5.89","1.00","Jun 15, 2047","4.13","12.81","-","5.89","12.81","5.89","USD","Mar 09, 2017","Mar 09, 2017"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","198.95","0.00","198.95","2.00","2.00","103.68","United States","-","USD","9.95","6.15","1.00","Aug 15, 2043","6.50","10.09","-","6.14","9.92","6.14","USD","Aug 08, 2023","Aug 08, 2023"
"FLRY3","FLEURY SA","Health Care","Equity","198.90","0.00","198.90","61.00","61.00","3.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"000408","ZANGGE MINING LTD A","Materials","Equity","198.90","0.00","198.90","19.00","19.00","10.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","198.82","0.00","198.82","16.00","16.00","12.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"2659","SAN-A LTD","Consumer Staples","Equity","198.82","0.00","198.82","10.00","10.00","19.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","198.82","0.00","198.82","65.00","65.00","3.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","198.74","0.00","198.74","2.00","2.00","87.43","United States","-","USD","4.26","4.96","1.00","Feb 15, 2031","1.85","4.24","-","4.96","4.24","4.96","USD","Feb 11, 2021","Feb 11, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198.74","0.00","198.74","2.00","2.00","99.14","United States","-","USD","3.09","5.05","1.00","Dec 09, 2029","4.77","3.07","-","5.05","3.07","5.05","USD","Dec 09, 2024","Dec 09, 2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","198.74","0.00","198.74","2.00","2.00","97.86","United States","-","USD","1.51","4.77","1.00","Mar 01, 2028","3.38","1.52","-","4.77","1.52","4.77","USD","Sep 13, 2017","Sep 13, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","198.74","0.00","198.74","2.00","2.00","99.46","United States","-","USD","1.44","4.85","1.00","Mar 01, 2028","4.50","1.51","-","4.85","1.51","4.85","USD","Mar 02, 2018","Mar 02, 2018"
"FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","198.73","0.00","198.73","2.00","2.00","99.10","United States","-","USD","5.59","5.20","1.00","Oct 01, 2048","5.00","4.87","-","5.20","4.87","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","198.73","0.00","198.73","2.00","2.00","91.05","United States","-","USD","6.18","5.11","1.00","Apr 01, 2050","3.50","5.53","-","5.11","5.53","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS7146","FNMA 15YR","Agency Fixed Rate","Fixed Income","198.73","0.00","198.73","2.00","2.00","97.02","United States","-","USD","1.92","4.51","1.00","May 01, 2031","3.00","1.87","-","4.51","1.87","4.51","USD","Apr 01, 2016","Apr 01, 2016"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","198.66","0.00","198.66","2.00","2.00","89.33","United States","-","USD","4.61","5.15","1.00","Sep 01, 2031","2.75","4.61","-","5.15","4.61","5.15","USD","Aug 10, 2021","Aug 10, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","198.62","0.00","198.62","2.00","2.00","100.66","United States","-","USD","9.18","5.62","1.00","Mar 01, 2040","5.69","9.20","-","5.62","9.20","5.62","USD","Feb 09, 2010","Feb 09, 2010"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","198.62","0.00","198.62","3.00","3.00","68.55","United States","-","USD","15.47","5.85","1.00","Apr 01, 2060","3.70","15.78","-","5.85","15.78","5.85","USD","Mar 31, 2020","Mar 31, 2020"
"OVV","OVINTIV INC","Energy","Fixed Income","198.62","0.00","198.62","2.00","2.00","107.86","Canada","-","USD","12.19","6.48","1.00","Jul 15, 2053","7.10","12.44","-","6.48","12.36","6.48","USD","May 31, 2023","May 31, 2023"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","198.50","0.00","198.50","2.00","2.00","88.20","New Zealand","-","USD","4.81","4.95","1.00","Oct 22, 2031","2.38","4.80","-","4.95","4.80","4.95","USD","Oct 22, 2021","Oct 22, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","198.50","0.00","198.50","2.00","2.00","87.28","United States","-","USD","4.49","5.60","1.00","Jun 15, 2031","2.60","4.47","-","5.60","4.47","5.60","USD","Jun 02, 2021","Jun 02, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","198.50","0.00","198.50","2.00","2.00","86.36","United States","-","USD","4.23","5.09","1.00","Jan 15, 2031","1.65","4.22","-","5.09","4.22","5.09","USD","Aug 24, 2020","Aug 24, 2020"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","198.50","0.00","198.50","2.00","2.00","99.07","United States","-","USD","1.54","4.52","1.00","Mar 30, 2028","3.95","1.60","-","4.52","1.60","4.52","USD","Mar 27, 2018","Mar 27, 2018"
"V","VISA INC","Technology","Fixed Income","198.50","0.00","198.50","2.00","2.00","96.36","United States","-","USD","1.04","4.28","1.00","Aug 15, 2027","0.75","1.04","-","4.28","1.04","4.28","USD","Aug 17, 2020","Aug 17, 2020"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","198.42","0.00","198.42","189.00","189.00","1.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","198.29","0.00","198.29","8.00","8.00","24.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","198.29","0.00","198.29","28.00","28.00","7.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","198.26","0.00","198.26","2.00","2.00","98.28","United States","-","USD","3.70","5.16","1.00","Oct 01, 2030","4.70","3.70","-","5.16","3.70","5.16","USD","Sep 26, 2025","Sep 26, 2025"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","198.18","0.00","198.18","8.00","8.00","26.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","198.18","0.00","198.18","81.00","81.00","2.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"MZTI","MARZETTI","Consumer Staples","Equity","198.08","0.00","198.08","2.00","2.00","108.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","197.99","0.00","197.99","2.00","2.00","96.18","United States","-","USD","2.44","4.54","1.00","Apr 01, 2032","3.00","2.39","-","4.54","2.39","4.54","USD","Sep 01, 2018","Sep 01, 2018"
"FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","197.99","0.00","197.99","2.00","2.00","83.15","United States","-","USD","6.92","5.31","1.00","May 01, 2051","2.50","6.11","-","5.31","6.11","5.31","USD","May 01, 2021","May 01, 2021"
"FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197.99","0.00","197.99","2.00","2.00","96.06","United States","-","USD","5.30","5.26","1.00","Oct 01, 2049","4.50","5.07","-","5.26","5.07","5.26","USD","Sep 01, 2019","Sep 01, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","197.97","0.00","197.97","2.00","2.00","98.78","United States","-","USD","9.26","5.63","1.00","Dec 01, 2039","5.50","9.27","-","5.63","9.27","5.63","USD","Dec 04, 2009","Dec 04, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","197.97","0.00","197.97","3.00","3.00","74.29","United States","-","USD","12.67","6.06","1.00","Jun 15, 2047","3.88","12.89","-","6.06","12.89","6.06","USD","Jun 08, 2017","Jun 08, 2017"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","197.95","0.00","197.95","20.00","20.00","10.13","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","197.95","0.00","197.95","17.00","17.00","11.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","197.95","0.00","197.95","64.00","64.00","3.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","197.86","0.00","197.86","2.00","2.00","82.92","United States","-","USD","12.28","6.27","1.00","Apr 15, 2049","4.85","12.51","-","6.27","12.51","6.27","USD","Mar 21, 2019","Mar 21, 2019"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","197.84","0.00","197.84","2.00","2.00","108.55","United States","-","USD","4.65","5.85","1.00","Apr 15, 2032","7.63","4.61","-","5.85","4.61","5.85","USD","Apr 04, 2002","Apr 04, 2002"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","197.77","0.00","197.77","2.00","2.00","96.98","United States","-","USD","3.78","6.91","1.00","Feb 05, 2031","6.13","3.74","-","6.91","3.74","6.91","USD","Dec 05, 2025","Dec 05, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","197.77","0.00","197.77","2.00","2.00","92.93","United States","-","USD","2.96","4.95","1.00","Sep 16, 2029","2.50","2.95","-","4.95","2.95","4.95","USD","Sep 16, 2019","Sep 16, 2019"
"RET","RETAIL ESTATES NV","Real Estate","Equity","197.77","0.00","197.77","3.00","3.00","77.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","197.77","0.00","197.77","14.00","14.00","13.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","197.71","0.00","197.71","30.00","30.00","6.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","197.68","0.00","197.68","2.00","2.00","99.28","Mexico","-","USD","6.59","5.50","1.00","Dec 09, 2034","5.39","6.62","-","5.50","6.62","5.50","USD","Dec 09, 2024","Dec 09, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","197.64","0.00","197.64","2.00","2.00","85.84","United States","-","USD","10.68","5.73","1.00","Sep 01, 2042","4.38","10.80","-","5.73","10.80","5.73","USD","Aug 23, 2012","Aug 23, 2012"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","197.64","0.00","197.64","2.00","2.00","84.39","United States","-","USD","12.50","5.86","1.00","Feb 01, 2049","4.60","12.75","-","5.86","12.75","5.86","USD","Jan 18, 2019","Jan 18, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","197.53","0.00","197.53","2.00","2.00","93.28","Canada","-","USD","13.43","5.99","1.00","Mar 15, 2056","5.50","13.73","-","5.99","13.73","5.99","USD","Mar 06, 2026","Mar 06, 2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","197.53","0.00","197.53","2.00","2.00","94.38","United States","-","USD","1.94","4.90","1.00","Aug 01, 2028","1.95","1.93","-","4.90","1.93","4.90","USD","Jul 29, 2021","Jul 29, 2021"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197.53","0.00","197.53","2.00","2.00","97.40","United States","-","USD","3.76","5.54","1.00","Oct 22, 2030","4.85","3.74","-","5.54","3.74","5.54","USD","Oct 22, 2025","Oct 22, 2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","197.53","0.00","197.53","2.00","2.00","99.37","United States","-","USD","1.49","5.46","1.00","Feb 23, 2028","5.05","1.48","-","5.46","1.48","5.46","USD","Feb 23, 2026","Apr 30, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","197.52","0.00","197.52","2.00","2.00","85.84","United States","-","USD","4.67","5.22","1.00","Aug 15, 2031","2.00","4.65","-","5.22","4.65","5.22","USD","Aug 06, 2021","Aug 06, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","197.42","0.00","197.42","2.00","2.00","86.71","United States","-","USD","12.08","6.15","1.00","Oct 01, 2048","5.05","12.31","-","6.15","12.31","6.15","USD","Apr 01, 2019","May 09, 2019"
"OFG","OFG BANCORP","Financials","Equity","197.42","0.00","197.42","4.00","4.00","52.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","197.35","0.00","197.35","2.00","2.00","102.91","United States","-","USD","5.20","5.11","1.00","Dec 01, 2032","5.65","5.27","-","5.09","5.10","5.09","USD","Nov 23, 2022","Nov 23, 2022"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","197.31","0.00","197.31","2.00","2.00","85.26","United States","-","USD","11.43","6.07","1.00","May 15, 2045","4.75","11.60","-","6.07","11.60","6.07","USD","May 20, 2015","May 20, 2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","197.29","0.00","197.29","2.00","2.00","98.59","United States","-","USD","1.33","4.42","1.00","Dec 15, 2027","3.38","1.35","-","4.42","1.35","4.42","USD","Jun 15, 2022","Oct 04, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","197.29","0.00","197.29","2.00","2.00","94.40","United States","-","USD","3.57","4.97","1.00","Jun 15, 2030","3.38","3.58","-","4.97","3.58","4.97","USD","Jun 12, 2020","Jun 12, 2020"
"FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","197.25","0.00","197.25","2.00","2.00","90.74","United States","-","USD","6.35","5.05","1.00","Jul 01, 2046","3.50","6.01","-","5.05","6.01","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","197.25","0.00","197.25","2.00","2.00","96.00","United States","-","USD","5.20","5.30","1.00","Jan 01, 2050","4.50","4.87","-","5.30","4.87","5.30","USD","Jan 01, 2020","Jan 01, 2020"
"FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","197.25","0.00","197.25","2.00","2.00","93.68","United States","-","USD","5.93","5.15","1.00","Nov 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197.25","0.00","197.25","2.00","2.00","87.70","United States","-","USD","6.66","5.08","1.00","Jan 01, 2051","3.00","5.96","-","5.08","5.96","5.08","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","197.25","0.00","197.25","2.00","2.00","91.66","United States","-","USD","5.88","5.05","1.00","May 01, 2047","3.50","5.39","-","5.05","5.39","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","197.25","0.00","197.25","2.00","2.00","89.66","United States","-","USD","7.48","5.39","1.00","Dec 15, 2047","3.50","5.55","-","5.39","5.55","5.39","USD","Dec 01, 2017","Dec 01, 2017"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","197.24","0.00","197.24","9.00","9.00","21.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197.05","0.00","197.05","2.00","2.00","98.23","United States","-","USD","1.15","4.68","1.00","Oct 02, 2027","3.15","1.15","-","4.68","1.15","4.68","USD","Oct 02, 2017","Oct 02, 2017"
"O","REALTY INCOME CORP","Reits","Fixed Income","197.03","0.00","197.03","2.00","2.00","103.25","United States","-","USD","6.64","5.40","1.00","Mar 15, 2035","5.88","6.62","-","5.40","6.62","5.40","USD","Mar 11, 2005","Mar 11, 2005"
"237690","ST PHARM LTD","Health Care","Equity","196.99","0.00","196.99","3.00","3.00","77.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","196.99","0.00","196.99","18.00","18.00","10.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","196.98","0.00","196.98","3.00","3.00","67.01","United States","-","USD","13.22","6.75","1.00","Nov 01, 2052","4.05","13.43","-","6.75","13.43","6.75","USD","Oct 19, 2017","Dec 14, 2017"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","196.98","0.00","196.98","3.00","3.00","70.59","United States","-","USD","13.42","6.47","1.00","Jan 15, 2052","4.10","13.65","-","6.47","13.65","6.47","USD","Jan 14, 2022","Jan 14, 2022"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","196.98","0.00","196.98","3.00","3.00","76.36","United States","-","USD","13.12","5.84","1.00","Apr 01, 2049","3.95","13.37","-","5.84","13.37","5.84","USD","Mar 29, 2019","Mar 29, 2019"
"IRON","DISC MEDICINE INC","Health Care","Equity","196.98","0.00","196.98","3.00","3.00","75.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","196.81","0.00","196.81","2.00","2.00","101.06","Germany","-","USD","1.08","4.40","1.00","Sep 09, 2027","5.37","1.07","-","4.40","1.07","4.40","USD","Sep 09, 2022","Sep 09, 2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","196.81","0.00","196.81","2.00","2.00","100.87","United States","-","USD","1.51","4.88","1.00","Mar 03, 2028","5.45","1.50","-","4.88","1.50","4.88","USD","Mar 03, 2023","Mar 03, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","196.76","0.00","196.76","3.00","3.00","74.55","United States","-","USD","12.79","6.04","1.00","Dec 07, 2047","3.90","13.01","-","6.04","13.01","6.04","USD","Dec 07, 2017","May 03, 2018"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","196.75","0.00","196.75","90.00","90.00","2.18","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"7296","FCC LTD","Consumer Discretionary","Equity","196.72","0.00","196.72","9.00","9.00","21.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","196.72","0.00","196.72","15.00","15.00","12.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","196.72","0.00","196.72","6.00","6.00","31.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","196.72","0.00","196.72","25.00","25.00","7.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","196.72","0.00","196.72","5.00","5.00","41.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","196.57","0.00","196.57","2.00","2.00","99.50","United States","-","USD","1.77","4.98","1.00","Jun 05, 2028","4.70","1.76","-","4.98","1.76","4.98","USD","Jun 05, 2025","Jun 05, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","196.54","0.00","196.54","2.00","2.00","91.24","United States","-","USD","12.73","6.47","1.00","Feb 03, 2056","5.80","12.98","-","6.47","12.98","6.47","USD","Feb 03, 2026","Feb 03, 2026"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","196.52","0.00","196.52","447.00","447.00","0.44","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"000063","ZTE CORP A","Information Technology","Equity","196.52","0.00","196.52","38.00","38.00","5.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","196.51","0.00","196.51","2.00","2.00","98.11","United States","-","USD","6.20","4.93","1.00","Feb 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Feb 01, 2011","Feb 01, 2011"
"FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","196.51","0.00","196.51","2.00","2.00","90.53","United States","-","USD","3.85","4.66","1.00","Aug 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Jul 01, 2021","Jul 01, 2021"
"FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","196.51","0.00","196.51","2.00","2.00","90.68","United States","-","USD","3.78","4.75","1.00","May 01, 2037","2.00","3.40","-","4.75","3.40","4.75","USD","May 01, 2022","May 01, 2022"
"FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","196.51","0.00","196.51","2.00","2.00","93.18","United States","-","USD","3.13","4.84","1.00","Aug 01, 2035","2.50","2.89","-","4.84","2.89","4.84","USD","Aug 01, 2020","Aug 01, 2020"
"FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","196.51","0.00","196.51","2.00","2.00","101.81","United States","-","USD","2.92","4.83","1.00","Jan 01, 2047","5.50","2.96","-","4.83","2.96","4.83","USD","May 01, 2018","May 01, 2018"
"FNFM2588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","196.51","0.00","196.51","2.00","2.00","93.45","United States","-","USD","5.86","5.22","1.00","Feb 01, 2050","4.00","5.31","-","5.22","5.31","5.22","USD","Feb 01, 2020","Feb 01, 2020"
"G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","196.51","0.00","196.51","2.00","2.00","94.71","United States","-","USD","7.07","5.15","1.00","Aug 20, 2041","4.00","4.58","-","5.15","4.58","5.15","USD","Aug 01, 2011","Aug 01, 2011"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","196.43","0.00","196.43","2.00","2.00","97.25","United States","-","USD","12.99","6.10","1.00","Aug 15, 2055","5.90","13.27","-","6.10","13.27","6.10","USD","Aug 15, 2025","Aug 15, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","196.43","0.00","196.43","2.00","2.00","108.56","United States","-","USD","8.02","5.60","1.00","Dec 01, 2037","6.63","8.01","-","5.60","8.01","5.60","USD","Dec 03, 2007","Dec 03, 2007"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","196.37","0.00","196.37","2.00","2.00","90.06","United States","-","USD","4.74","4.54","1.00","Oct 01, 2031","2.38","4.75","-","4.54","4.75","4.54","USD","Aug 30, 2021","Aug 30, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","196.33","0.00","196.33","3.00","3.00","56.36","United States","-","USD","14.91","5.93","1.00","Aug 15, 2050","2.50","15.12","-","5.93","15.12","5.93","USD","Aug 20, 2020","Aug 20, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","196.33","0.00","196.33","2.00","2.00","99.24","United States","-","USD","4.17","5.03","1.00","May 06, 2031","4.85","4.18","-","5.03","4.18","5.03","USD","May 06, 2026","May 06, 2026"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","196.29","0.00","196.29","2.00","2.00","81.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2352","QISDA CORP","Information Technology","Equity","196.28","0.00","196.28","207.00","207.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","196.22","0.00","196.22","4.00","4.00","46.11","United States","-","USD","15.75","6.57","1.00","Aug 15, 2062","2.65","16.00","-","6.57","16.00","6.57","USD","Aug 25, 2020","Aug 25, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","196.22","0.00","196.22","3.00","3.00","63.17","United States","-","USD","14.27","5.97","1.00","May 15, 2050","3.05","14.51","-","5.97","14.51","5.97","USD","May 11, 2020","May 11, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196.11","0.00","196.11","2.00","2.00","106.32","United States","-","USD","7.83","5.53","1.00","Aug 15, 2037","6.30","7.81","-","5.53","7.81","5.53","USD","Aug 28, 2007","Aug 28, 2007"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","196.04","0.00","196.04","38.00","38.00","5.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","196.00","0.00","196.00","2.00","2.00","81.16","United States","-","USD","11.06","5.89","1.00","Apr 01, 2043","4.10","11.17","-","5.89","11.17","5.89","USD","Mar 28, 2013","Mar 28, 2013"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","195.85","0.00","195.85","2.00","2.00","101.42","United Kingdom","-","USD","3.99","4.90","1.00","Mar 26, 2031","5.25","4.05","-","4.89","3.92","4.89","USD","Mar 26, 2024","Mar 26, 2024"
"BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","195.80","0.00","195.80","33.00","33.00","5.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","195.80","0.00","195.80","90.00","90.00","2.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","195.77","0.00","195.77","2.00","2.00","96.19","United States","-","USD","3.88","4.74","1.00","Nov 01, 2032","3.00","2.15","-","4.74","2.15","4.74","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","195.77","0.00","195.77","2.00","2.00","88.52","United States","-","USD","7.09","5.11","1.00","Aug 01, 2046","3.00","5.55","-","5.11","5.55","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","195.77","0.00","195.77","2.00","2.00","95.98","United States","-","USD","1.99","4.53","1.00","Jul 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Jul 01, 2016","Jul 01, 2016"
"FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.77","0.00","195.77","2.00","2.00","100.39","United States","-","USD","4.11","5.40","1.00","Aug 01, 2052","5.50","4.75","-","5.40","4.75","5.40","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","195.77","0.00","195.77","2.00","2.00","99.42","United States","-","USD","5.04","5.11","1.00","Jun 20, 2049","5.00","5.15","-","5.11","5.15","5.11","USD","Jun 01, 2019","Jun 01, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","195.67","0.00","195.67","3.00","3.00","71.74","United States","-","USD","12.60","6.22","1.00","Oct 01, 2047","3.80","12.80","-","6.22","12.80","6.22","USD","Sep 22, 2017","Jan 04, 2018"
"GCT","G CITY LTD","Real Estate","Equity","195.66","0.00","195.66","43.00","43.00","4.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","195.56","0.00","195.56","25.00","25.00","7.71","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","195.55","0.00","195.55","2.00","2.00","102.32","United States","-","USD","6.52","5.53","1.00","Feb 26, 2035","5.88","6.56","-","5.53","6.41","5.53","USD","Feb 26, 2025","Feb 26, 2025"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","195.45","0.00","195.45","3.00","3.00","66.41","Thailand","-","USD","16.62","5.83","1.00","Jul 16, 2070","3.70","16.96","-","5.83","16.96","5.83","USD","Jul 16, 2020","Jul 16, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","195.45","0.00","195.45","2.00","2.00","91.21","China","-","USD","12.90","5.28","1.00","Sep 12, 2048","4.60","13.12","-","5.28","13.12","5.28","USD","Sep 12, 2018","Sep 12, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","195.37","0.00","195.37","2.00","2.00","96.48","United States","-","USD","2.60","4.55","1.00","May 15, 2029","3.20","2.64","-","4.55","2.64","4.55","USD","May 08, 2019","May 08, 2019"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","195.33","0.00","195.33","4.00","4.00","54.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","195.13","0.00","195.13","2.00","2.00","97.81","United States","-","USD","1.60","4.86","1.00","Apr 01, 2028","3.50","1.60","-","4.86","1.60","4.86","USD","Oct 05, 2017","Oct 05, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","195.12","0.00","195.12","2.00","2.00","80.94","United States","-","USD","10.93","5.83","1.00","Sep 30, 2042","4.00","11.04","-","5.83","11.04","5.83","USD","Sep 21, 2012","Sep 21, 2012"
"PACS","PACS GROUP INC","Health Care","Equity","195.10","0.00","195.10","4.00","4.00","45.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","195.06","0.00","195.06","2.00","2.00","100.99","United States","-","USD","5.74","5.13","1.00","Sep 15, 2033","5.30","5.79","-","5.13","5.62","5.13","USD","Aug 17, 2023","Aug 17, 2023"
"FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.04","0.00","195.04","2.00","2.00","79.89","United States","-","USD","7.29","5.18","1.00","Jan 01, 2052","2.00","6.50","-","5.18","6.50","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.04","0.00","195.04","2.00","2.00","79.49","United States","-","USD","7.38","5.23","1.00","Feb 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","195.02","0.00","195.02","3.00","3.00","70.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","195.01","0.00","195.01","3.00","3.00","65.52","United States","-","USD","15.85","5.99","1.00","Feb 05, 2070","3.75","16.17","-","5.99","16.17","5.99","USD","Jan 31, 2020","Jan 31, 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","194.90","0.00","194.90","2.00","2.00","100.42","United States","-","USD","6.09","5.31","1.00","Mar 30, 2034","5.38","6.14","-","5.31","5.97","5.31","USD","Mar 07, 2024","Mar 07, 2024"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","194.90","0.00","194.90","3.00","3.00","75.43","United States","-","USD","13.29","5.62","1.00","May 01, 2048","3.65","13.54","-","5.62","13.54","5.62","USD","Apr 11, 2017","Apr 11, 2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","194.89","0.00","194.89","2.00","2.00","100.71","United States","-","USD","1.21","5.31","1.00","Nov 15, 2027","5.88","1.24","-","5.29","1.16","5.29","USD","May 20, 2024","May 20, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","194.89","0.00","194.89","2.00","2.00","99.90","Taiwan","-","USD","0.92","4.48","1.00","Jul 22, 2027","4.38","0.95","-","4.48","0.95","4.48","USD","Jul 22, 2022","Jul 22, 2022"
"AXGN","AXOGEN INC","Health Care","Equity","194.87","0.00","194.87","5.00","5.00","40.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","194.79","0.00","194.79","3.00","3.00","68.61","United States","-","USD","11.25","5.56","1.00","Nov 13, 2040","2.35","11.30","-","5.56","11.30","5.56","USD","Nov 13, 2020","Nov 13, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","194.79","0.00","194.79","3.00","3.00","62.15","United States","-","USD","15.06","5.82","1.00","Jan 15, 2052","2.95","15.32","-","5.82","15.32","5.82","USD","Sep 20, 2021","Sep 20, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","194.68","0.00","194.68","2.00","2.00","82.37","United States","-","USD","11.67","7.46","1.00","Sep 01, 2054","5.95","11.85","-","7.46","11.85","7.46","USD","Aug 20, 2024","Aug 20, 2024"
"IOSP","INNOSPEC INC","Materials","Equity","194.67","0.00","194.67","2.00","2.00","84.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","194.61","0.00","194.61","6.00","6.00","32.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"3433","TOCALO LTD","Industrials","Equity","194.61","0.00","194.61","11.00","11.00","18.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","194.57","0.00","194.57","2.00","2.00","104.02","United States","-","USD","8.30","5.52","1.00","Jan 15, 2038","6.00","8.29","-","5.52","8.29","5.52","USD","Jan 10, 2008","Jan 10, 2008"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","194.46","0.00","194.46","2.00","2.00","94.48","United States","-","USD","11.17","5.98","1.00","Feb 19, 2046","5.50","11.37","-","5.98","11.37","5.98","USD","Feb 19, 2026","Feb 19, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","194.46","0.00","194.46","2.00","2.00","88.66","United States","-","USD","12.17","6.44","1.00","Jun 01, 2050","5.50","12.40","-","6.44","12.40","6.44","USD","Dec 01, 2020","Jan 19, 2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","194.41","0.00","194.41","2.00","2.00","99.55","United States","-","USD","1.87","4.97","1.00","Sep 01, 2028","4.75","1.95","-","4.97","1.95","4.97","USD","Aug 17, 2018","Aug 17, 2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","194.41","0.00","194.41","2.00","2.00","95.69","China","-","USD","2.81","4.48","1.00","Aug 08, 2029","2.95","2.83","-","4.48","2.83","4.48","USD","Aug 08, 2019","Aug 08, 2019"
"HUN","HUNTSMAN CORP","Materials","Equity","194.41","0.00","194.41","15.00","15.00","12.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"601066","CHINA SECURITIES LTD A","Financials","Equity","194.37","0.00","194.37","49.00","49.00","3.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","194.35","0.00","194.35","2.00","2.00","85.43","United States","-","USD","11.63","6.09","1.00","Dec 15, 2045","4.80","11.81","-","6.09","11.81","6.09","USD","Nov 19, 2015","Nov 19, 2015"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","194.35","0.00","194.35","2.00","2.00","102.74","United States","-","USD","7.72","5.31","1.00","Feb 01, 2037","5.65","7.71","-","5.31","7.71","5.31","USD","Jan 18, 2006","Jan 18, 2006"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","194.35","0.00","194.35","3.00","3.00","76.01","United States","-","USD","12.96","5.93","1.00","Mar 01, 2049","3.99","13.20","-","5.93","13.20","5.93","USD","Feb 26, 2019","Feb 26, 2019"
"FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","194.30","0.00","194.30","2.00","2.00","96.47","United States","-","USD","6.20","5.14","1.00","Jun 01, 2047","4.50","5.66","-","5.14","5.66","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","194.30","0.00","194.30","2.00","2.00","93.92","United States","-","USD","6.39","5.15","1.00","Feb 01, 2048","4.00","5.33","-","5.15","5.33","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","194.30","0.00","194.30","2.00","2.00","97.14","United States","-","USD","6.20","5.11","1.00","Jan 01, 2045","4.50","4.77","-","5.11","4.77","5.11","USD","Jan 01, 2016","Jan 01, 2016"
"FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","194.30","0.00","194.30","2.00","2.00","82.20","United States","-","USD","7.66","5.05","1.00","Sep 01, 2051","2.50","7.19","-","5.05","7.19","5.05","USD","Aug 01, 2021","Aug 01, 2021"
"FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","194.30","0.00","194.30","2.00","2.00","97.31","United States","-","USD","1.60","4.61","1.00","Sep 01, 2032","3.00","1.57","-","4.61","1.57","4.61","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.30","0.00","194.30","2.00","2.00","99.06","United States","-","USD","4.70","5.18","1.00","Apr 01, 2049","5.00","4.61","-","5.18","4.61","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","194.30","0.00","194.30","2.00","2.00","96.87","United States","-","USD","3.72","4.80","1.00","Jun 01, 2038","4.00","3.78","-","4.80","3.78","4.80","USD","May 01, 2023","May 01, 2023"
"GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","194.30","0.00","194.30","2.00","2.00","92.65","United States","-","USD","7.07","5.41","1.00","Jan 15, 2048","4.00","5.23","-","5.41","5.23","5.41","USD","Apr 01, 2019","Apr 01, 2019"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","194.17","0.00","194.17","2.00","2.00","97.81","Ireland","-","USD","3.99","4.94","1.00","Feb 09, 2031","4.40","3.99","-","4.94","3.99","4.94","USD","Oct 09, 2025","Oct 09, 2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194.17","0.00","194.17","2.00","2.00","99.46","United States","-","USD","4.26","5.33","1.00","Jun 11, 2031","5.20","4.24","-","5.33","4.24","5.33","USD","Jun 11, 2026","Jun 11, 2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","194.17","0.00","194.17","2.00","2.00","100.37","Korea (South)","-","USD","1.59","5.01","1.00","Apr 02, 2028","5.25","1.58","-","5.01","1.58","5.01","USD","Apr 02, 2025","Apr 02, 2025"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","194.17","0.00","194.17","2.00","2.00","100.86","United States","-","USD","0.98","4.80","1.00","Aug 23, 2027","5.63","1.02","-","4.74","0.95","4.74","USD","Aug 23, 2022","Aug 23, 2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","194.14","0.00","194.14","2.00","2.00","96.48","United States","-","USD","12.38","6.52","1.00","Sep 15, 2054","6.25","12.63","-","6.52","12.63","6.52","USD","Aug 06, 2024","Aug 06, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194.14","0.00","194.14","2.00","2.00","82.94","United States","-","USD","13.14","6.32","1.00","Aug 21, 2054","5.01","13.35","-","6.32","13.35","6.32","USD","Feb 21, 2015","Mar 11, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","194.14","0.00","194.14","4.00","4.00","54.94","United States","-","USD","15.25","5.99","1.00","Dec 15, 2050","2.45","15.47","-","5.99","15.47","5.99","USD","Dec 15, 2020","Dec 15, 2020"
"192820","COSMAX INC","Consumer Staples","Equity","194.13","0.00","194.13","2.00","2.00","116.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","194.09","0.00","194.09","18.00","18.00","10.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","194.09","0.00","194.09","35.00","35.00","5.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"AHRT","AH REALTY INC","Real Estate","Equity","194.08","0.00","194.08","27.00","27.00","7.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","193.93","0.00","193.93","2.00","2.00","98.59","United States","-","USD","1.97","5.91","1.00","Sep 15, 2028","5.20","1.97","-","5.91","1.97","5.91","USD","Sep 15, 2025","Sep 15, 2025"
"AET","AETNA INC","Insurance","Fixed Income","193.92","0.00","193.92","3.00","3.00","72.61","United States","-","USD","12.42","6.23","1.00","Aug 15, 2047","3.88","12.61","-","6.23","12.61","6.23","USD","Aug 10, 2017","Aug 10, 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","193.92","0.00","193.92","3.00","3.00","75.70","United States","-","USD","13.00","5.91","1.00","Mar 01, 2049","3.95","13.24","-","5.91","13.24","5.91","USD","Feb 15, 2019","Feb 15, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193.92","0.00","193.92","3.00","3.00","57.95","United States","-","USD","15.91","6.07","1.00","May 15, 2060","3.13","16.20","-","6.07","16.20","6.07","USD","May 18, 2020","May 18, 2020"
"DRD","DRDGOLD LTD","Materials","Equity","193.90","0.00","193.90","94.00","94.00","2.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","193.81","0.00","193.81","2.00","2.00","93.18","United States","-","USD","10.76","6.01","1.00","Nov 30, 2043","5.38","10.85","-","6.01","10.85","6.01","USD","Nov 12, 2013","Nov 12, 2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","193.69","0.00","193.69","2.00","2.00","88.54","United States","-","USD","4.31","4.67","1.00","Mar 12, 2031","1.90","4.32","-","4.67","4.32","4.67","USD","Mar 12, 2021","Mar 12, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","193.69","0.00","193.69","2.00","2.00","103.14","United States","-","USD","2.18","4.53","1.00","Dec 01, 2028","5.95","2.17","-","4.53","2.17","4.53","USD","Nov 30, 1998","Nov 30, 1998"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","193.66","0.00","193.66","372.00","372.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","193.66","0.00","193.66","2.00","2.00","113.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","193.59","0.00","193.59","2.00","2.00","97.28","France","-","USD","5.50","5.07","1.00","Jan 13, 2033","4.57","5.52","-","5.07","5.52","5.07","USD","Jan 13, 2026","Jan 13, 2026"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","193.59","0.00","193.59","2.00","2.00","84.02","United States","-","USD","12.14","6.18","1.00","May 01, 2048","4.83","12.37","-","6.18","12.37","6.18","USD","Apr 30, 2018","Apr 30, 2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","193.59","0.00","193.59","3.00","3.00","73.57","United States","-","USD","12.52","5.91","1.00","Apr 15, 2046","3.63","12.66","-","5.91","12.66","5.91","USD","Apr 11, 2016","Apr 11, 2016"
"FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","193.56","0.00","193.56","2.00","2.00","79.89","United States","-","USD","7.29","5.18","1.00","Jan 01, 2052","2.00","6.50","-","5.18","6.50","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.56","0.00","193.56","2.00","2.00","97.92","United States","-","USD","4.46","4.95","1.00","May 01, 2041","4.50","4.37","-","4.95","4.37","4.95","USD","May 01, 2011","May 01, 2011"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","193.56","0.00","193.56","117.00","117.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","193.56","0.00","193.56","3.00","3.00","57.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","193.45","0.00","193.45","2.00","2.00","99.39","United States","-","USD","4.35","5.19","1.00","Jul 08, 2031","5.05","4.33","-","5.19","4.33","5.19","USD","Jul 08, 2026","Jul 08, 2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","193.45","0.00","193.45","2.00","2.00","98.80","United States","-","USD","1.02","4.61","1.00","Aug 15, 2027","3.45","1.02","-","4.61","1.02","4.61","USD","Feb 13, 2017","Feb 13, 2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","193.45","0.00","193.45","2.00","2.00","98.19","United States","-","USD","1.43","4.90","1.00","Jan 15, 2028","3.63","1.42","-","4.90","1.42","4.90","USD","Jul 15, 2022","Jul 20, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","193.45","0.00","193.45","2.00","2.00","93.11","United States","-","USD","2.72","4.60","1.00","Jun 01, 2029","2.00","2.72","-","4.60","2.72","4.60","USD","May 12, 2021","May 12, 2021"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","193.43","0.00","193.43","2.00","2.00","99.12","United States","-","USD","4.93","5.23","1.00","Jun 01, 2032","5.05","4.98","-","5.23","4.98","5.23","USD","May 13, 2022","May 13, 2022"
"LMW","LMW LTD","Industrials","Equity","193.42","0.00","193.42","1.00","1.00","167.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","193.42","0.00","193.42","30.00","30.00","6.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193.37","0.00","193.37","2.00","2.00","84.84","Switzerland","-","USD","13.84","5.80","1.00","Sep 18, 2054","4.70","14.14","-","5.80","14.14","5.80","USD","Sep 18, 2024","Sep 18, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193.37","0.00","193.37","2.00","2.00","82.70","United States","-","USD","11.24","5.61","1.00","Apr 11, 2043","4.00","11.37","-","5.61","11.37","5.61","USD","Apr 11, 2013","Apr 11, 2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","193.26","0.00","193.26","3.00","3.00","61.37","United States","-","USD","14.80","5.89","1.00","Mar 10, 2052","2.95","15.05","-","5.89","15.05","5.89","USD","Sep 10, 2021","Sep 10, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","193.21","0.00","193.21","2.00","2.00","90.94","United States","-","USD","3.64","5.09","1.00","Jun 15, 2030","2.50","3.63","-","5.09","3.63","5.09","USD","Jun 17, 2020","Jun 17, 2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","193.21","0.00","193.21","2.00","2.00","100.33","United States","-","USD","2.79","4.83","1.00","Sep 01, 2029","4.95","2.80","-","4.83","2.73","4.83","USD","Aug 01, 2024","Aug 01, 2024"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","193.18","0.00","193.18","5.00","5.00","36.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","193.15","0.00","193.15","3.00","3.00","67.77","Chile","-","USD","15.57","5.87","1.00","Sep 13, 2061","3.69","15.89","-","5.87","15.89","5.87","USD","Sep 13, 2021","Sep 13, 2021"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","193.10","0.00","193.10","2.00","2.00","88.60","United States","-","USD","4.96","5.27","1.00","Jan 15, 2032","2.85","4.95","-","5.27","4.95","5.27","USD","Nov 18, 2021","Nov 18, 2021"
"WPC","WP CAREY INC","Reits","Fixed Income","193.10","0.00","193.10","2.00","2.00","97.09","United States","-","USD","7.72","5.58","1.00","Sep 15, 2036","5.20","7.74","-","5.58","7.74","5.58","USD","Jul 02, 2026","Jul 02, 2026"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","193.03","0.00","193.03","1.00","1.00","150.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTX","RTX CORP","Capital Goods","Fixed Income","192.97","0.00","192.97","2.00","2.00","102.50","United States","-","USD","2.26","4.67","1.00","Jan 15, 2029","5.75","2.30","-","4.65","2.22","4.65","USD","Nov 08, 2023","Nov 08, 2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","192.94","0.00","192.94","2.00","2.00","92.32","United States","-","USD","6.59","5.27","1.00","Sep 18, 2034","4.10","6.67","-","5.27","6.67","5.27","USD","Sep 18, 2014","Sep 18, 2014"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","192.94","0.00","192.94","301.00","301.00","0.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","192.82","0.00","192.82","2.00","2.00","85.95","Switzerland","-","USD","10.70","5.74","1.00","May 08, 2042","4.38","10.76","-","5.74","10.76","5.74","USD","May 08, 2012","May 08, 2012"
"FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","192.82","0.00","192.82","2.00","2.00","90.80","United States","-","USD","6.25","5.16","1.00","Dec 01, 2049","3.50","5.55","-","5.16","5.55","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","192.82","0.00","192.82","2.00","2.00","93.62","United States","-","USD","6.39","5.17","1.00","Oct 01, 2048","4.00","5.48","-","5.17","5.48","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.82","0.00","192.82","2.00","2.00","93.71","United States","-","USD","5.82","5.16","1.00","Jan 01, 2048","4.00","5.39","-","5.16","5.39","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.82","0.00","192.82","2.00","2.00","96.74","United States","-","USD","5.51","5.11","1.00","Nov 01, 2048","4.50","5.23","-","5.11","5.23","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.82","0.00","192.82","2.00","2.00","96.13","United States","-","USD","6.25","5.14","1.00","Feb 01, 2049","4.50","6.04","-","5.14","6.04","5.14","USD","Mar 01, 2019","Mar 01, 2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","192.77","0.00","192.77","2.00","2.00","80.51","United States","-","USD","6.42","5.98","1.00","Nov 15, 2033","2.65","6.38","-","5.98","6.38","5.98","USD","Oct 07, 2021","Oct 07, 2021"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","192.77","0.00","192.77","2.00","2.00","101.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","192.71","0.00","192.71","3.00","3.00","60.06","United States","-","USD","14.86","5.89","1.00","Feb 15, 2052","2.85","15.10","-","5.89","15.10","5.89","USD","Oct 01, 2021","Oct 01, 2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","192.71","0.00","192.71","2.00","2.00","77.75","United States","-","USD","12.73","6.33","1.00","Dec 15, 2049","4.50","12.96","-","6.33","12.96","6.33","USD","Sep 11, 2019","Sep 11, 2019"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","192.71","0.00","192.71","6.00","6.00","30.97","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","192.61","0.00","192.61","2.00","2.00","89.65","Chile","-","USD","4.71","5.16","1.00","Oct 14, 2031","2.88","4.71","-","5.16","4.71","5.16","USD","Oct 14, 2021","Oct 14, 2021"
"4206","AICA KOGYO LTD","Materials","Equity","192.51","0.00","192.51","9.00","9.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","192.49","0.00","192.49","2.00","2.00","96.29","United States","-","USD","12.75","6.24","1.00","Feb 15, 2055","5.96","13.02","-","6.24","13.02","6.24","USD","Mar 06, 2025","Mar 06, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","192.49","0.00","192.49","2.00","2.00","98.36","United States","-","USD","2.39","4.62","1.00","Mar 01, 2029","3.95","2.41","-","4.62","2.41","4.62","USD","Dec 05, 2025","Dec 05, 2025"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","192.40","0.00","192.40","12.00","12.00","16.22","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","192.38","0.00","192.38","3.00","3.00","61.58","United States","-","USD","15.28","5.96","1.00","May 15, 2055","3.15","15.56","-","5.96","15.56","5.96","USD","May 15, 2020","Sep 17, 2020"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","192.30","0.00","192.30","4.00","4.00","51.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","192.27","0.00","192.27","2.00","2.00","91.27","Canada","-","USD","11.20","6.04","1.00","Jan 15, 2045","5.25","11.36","-","6.04","11.36","6.04","USD","Jan 15, 2018","Apr 10, 2018"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","192.23","0.00","192.23","5.00","5.00","36.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","192.16","0.00","192.16","2.00","2.00","101.33","United States","-","USD","9.73","5.57","1.00","May 15, 2041","5.70","9.86","-","5.56","9.64","5.56","USD","May 09, 2011","May 09, 2011"
"AEP","AEP TEXAS INC","Electric","Fixed Income","192.12","0.00","192.12","2.00","2.00","106.84","United States","-","USD","5.21","5.40","1.00","Feb 15, 2033","6.65","5.19","-","5.40","5.19","5.40","USD","Aug 15, 2003","Sep 18, 2003"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","192.12","0.00","192.12","2.00","2.00","96.62","United States","-","USD","7.33","5.31","1.00","Dec 01, 2035","4.85","7.35","-","5.31","7.35","5.31","USD","Nov 26, 2025","Nov 26, 2025"
"FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","192.08","0.00","192.08","2.00","2.00","96.72","United States","-","USD","6.20","5.06","1.00","Jun 01, 2048","4.50","6.00","-","5.06","6.00","5.06","USD","Jun 01, 2018","Jun 01, 2018"
"FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","192.08","0.00","192.08","2.00","2.00","91.93","United States","-","USD","5.81","5.02","1.00","Dec 01, 2046","3.50","5.33","-","5.02","5.33","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","192.08","0.00","192.08","2.00","2.00","89.68","United States","-","USD","6.49","5.24","1.00","May 01, 2052","3.50","5.92","-","5.24","5.92","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","192.08","0.00","192.08","2.00","2.00","89.39","United States","-","USD","7.48","5.48","1.00","Sep 15, 2046","3.50","5.44","-","5.48","5.44","5.48","USD","Sep 01, 2016","Sep 01, 2016"
"MET","METLIFE INC","Insurance","Fixed Income","192.05","0.00","192.05","1.00","1.00","128.13","United States","-","USD","5.53","6.06","1.00","Aug 01, 2069","10.75","7.19","-","6.24","5.49","6.24","USD","Jul 08, 2009","Jul 08, 2009"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","192.01","0.00","192.01","2.00","2.00","87.32","United States","-","USD","4.35","5.18","1.00","Apr 01, 2031","2.10","4.33","-","5.18","4.33","5.18","USD","Feb 16, 2021","Feb 16, 2021"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","192.01","0.00","192.01","2.00","2.00","99.42","United States","-","USD","1.78","4.83","1.00","Jun 09, 2028","4.51","1.77","-","4.83","1.77","4.83","USD","Jun 09, 2025","Jun 09, 2025"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","192.01","0.00","192.01","2.00","2.00","99.33","United States","-","USD","3.11","6.55","1.00","Feb 27, 2030","6.34","3.09","-","6.55","3.09","6.55","USD","Feb 27, 2025","Feb 27, 2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","192.01","0.00","192.01","2.00","2.00","99.60","United States","-","USD","2.48","4.80","1.00","Apr 15, 2029","4.65","2.50","-","4.80","2.50","4.80","USD","Mar 25, 2026","Mar 25, 2026"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","191.98","0.00","191.98","14.00","14.00","14.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IDL","ID LOGISTICS","Industrials","Equity","191.98","0.00","191.98","0.00","0.00","402.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","191.98","0.00","191.98","64.00","64.00","3.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","191.96","0.00","191.96","2.00","2.00","102.50","United States","-","USD","5.89","6.83","1.00","Sep 15, 2055","7.00","6.62","-","6.59","5.89","6.59","USD","Mar 18, 2025","Mar 18, 2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","191.95","0.00","191.95","3.00","3.00","66.67","United States","-","USD","14.09","6.07","1.00","Mar 30, 2051","3.45","14.33","-","6.07","14.33","6.07","USD","Mar 22, 2021","Mar 22, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","191.84","0.00","191.84","2.00","2.00","106.61","United States","-","USD","7.98","5.39","1.00","Jul 01, 2037","6.20","7.97","-","5.39","7.97","5.39","USD","Jun 26, 2007","Jun 26, 2007"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","191.84","0.00","191.84","2.00","2.00","81.05","United States","-","USD","12.29","6.00","1.00","May 30, 2047","4.40","12.52","-","6.00","12.52","6.00","USD","May 09, 2017","May 09, 2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","191.77","0.00","191.77","2.00","2.00","87.43","United States","-","USD","4.08","4.81","1.00","Nov 15, 2030","1.55","4.07","-","4.81","4.07","4.81","USD","Nov 23, 2020","Nov 23, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","191.73","0.00","191.73","2.00","2.00","81.07","United States","-","USD","11.01","5.90","1.00","Mar 15, 2043","4.10","11.13","-","5.90","11.13","5.90","USD","Mar 12, 2013","Mar 12, 2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","191.73","0.00","191.73","2.00","2.00","102.83","United States","-","USD","7.94","5.90","1.00","Oct 15, 2037","6.25","7.92","-","5.90","7.92","5.90","USD","Oct 03, 2007","Oct 03, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","191.62","0.00","191.62","3.00","3.00","72.70","United States","-","USD","14.54","5.90","1.00","Aug 08, 2056","3.95","14.83","-","5.90","14.83","5.90","USD","Aug 08, 2016","Aug 08, 2016"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","191.53","0.00","191.53","2.00","2.00","90.55","United States","-","USD","3.80","5.07","1.00","Sep 01, 2030","2.50","3.78","-","5.07","3.78","5.07","USD","Aug 24, 2020","Aug 24, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","191.53","0.00","191.53","2.00","2.00","98.54","United States","-","USD","2.41","4.84","1.00","Mar 15, 2029","4.25","2.43","-","4.84","2.43","4.84","USD","Feb 06, 2026","Feb 06, 2026"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","191.51","0.00","191.51","112.00","112.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","191.51","0.00","191.51","259.00","259.00","0.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","191.51","0.00","191.51","41.00","41.00","4.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","191.51","0.00","191.51","7.00","7.00","26.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","191.51","0.00","191.51","2.00","2.00","91.30","United States","-","USD","10.11","5.82","1.00","Oct 01, 2041","4.95","10.16","-","5.82","10.16","5.82","USD","Sep 16, 2010","Sep 16, 2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","191.51","0.00","191.51","2.00","2.00","98.93","United States","-","USD","9.90","5.81","1.00","Feb 15, 2042","5.70","9.95","-","5.81","9.95","5.81","USD","Aug 24, 2011","Aug 24, 2011"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","191.51","0.00","191.51","2.00","2.00","103.82","Finland","-","USD","8.56","6.19","1.00","May 15, 2039","6.63","8.55","-","6.19","8.55","6.19","USD","May 07, 2009","May 07, 2009"
"CHEMM","CHEMOMETEC","Health Care","Equity","191.46","0.00","191.46","3.00","3.00","62.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"D","DOMINION ENERGY INC","Electric","Fixed Income","191.40","0.00","191.40","2.00","2.00","80.73","United States","-","USD","12.40","6.19","1.00","Mar 15, 2049","4.60","12.63","-","6.19","12.63","6.19","USD","Mar 13, 2019","Mar 13, 2019"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","191.40","0.00","191.40","2.00","2.00","94.13","Indonesia","-","USD","6.37","6.55","1.00","Aug 10, 2037","5.63","6.32","-","6.55","6.32","6.55","USD","Aug 10, 2017","Aug 10, 2017"
"FRQC6434","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","191.34","0.00","191.34","2.00","2.00","87.05","United States","-","USD","6.34","5.30","1.00","Aug 01, 2051","3.00","5.65","-","5.30","5.65","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.34","0.00","191.34","2.00","2.00","90.74","United States","-","USD","6.35","5.05","1.00","Feb 01, 2047","3.50","6.01","-","5.05","6.01","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"FNBQ9287","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","191.34","0.00","191.34","2.00","2.00","90.75","United States","-","USD","3.53","4.82","1.00","Dec 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.34","0.00","191.34","2.00","2.00","90.93","United States","-","USD","6.34","5.08","1.00","Mar 01, 2048","3.50","5.76","-","5.08","5.76","5.08","USD","Apr 01, 2018","Apr 01, 2018"
"FNFS2037","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.34","0.00","191.34","2.00","2.00","88.35","United States","-","USD","4.19","4.55","1.00","May 01, 2037","1.50","3.89","-","4.55","3.89","4.55","USD","May 01, 2022","May 01, 2022"
"FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.34","0.00","191.34","2.00","2.00","89.76","United States","-","USD","5.33","5.14","1.00","Apr 01, 2043","3.00","4.82","-","5.14","4.82","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","191.29","0.00","191.29","3.00","3.00","65.19","United States","-","USD","13.91","5.97","1.00","Mar 01, 2050","3.20","14.15","-","5.97","14.15","5.97","USD","Aug 13, 2019","Aug 13, 2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","191.29","0.00","191.29","2.00","2.00","99.95","Korea (South)","-","USD","2.47","5.02","1.00","Apr 02, 2029","5.00","2.46","-","5.02","2.46","5.02","USD","Apr 02, 2026","Apr 02, 2026"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","191.04","0.00","191.04","7.00","7.00","26.35","Poland","-","USD","0.00","3.75","-","-","0.00","0.00","-","3.75","0.00","3.75","PLN","-","Jan 01, 1990"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","191.04","0.00","191.04","58.00","58.00","3.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","191.04","0.00","191.04","62.00","62.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","191.04","0.00","191.04","3.00","3.00","55.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","191.04","0.00","191.04","14.00","14.00","13.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","191.04","0.00","191.04","70.00","70.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","190.98","0.00","190.98","2.00","2.00","108.85","Belgium","-","USD","5.55","5.12","1.00","Aug 15, 2033","6.63","5.53","-","5.12","5.53","5.12","USD","Aug 15, 2016","Dec 13, 2016"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","190.98","0.00","190.98","2.00","2.00","98.94","United States","-","USD","4.67","4.97","1.00","Feb 01, 2032","4.75","4.70","-","4.97","4.70","4.97","USD","Aug 01, 2024","Aug 01, 2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","190.98","0.00","190.98","2.00","2.00","99.99","United States","-","USD","6.33","5.20","1.00","Aug 15, 2034","5.20","6.38","-","5.20","6.38","5.20","USD","Aug 12, 2024","Aug 12, 2024"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","190.80","0.00","190.80","2.00","2.00","88.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","190.77","0.00","190.77","3.00","3.00","70.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","190.74","0.00","190.74","2.00","2.00","80.84","United States","-","USD","12.52","6.12","1.00","Apr 01, 2049","4.55","12.76","-","6.12","12.76","6.12","USD","Mar 28, 2019","Mar 28, 2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","190.65","0.00","190.65","2.00","2.00","87.59","United States","-","USD","4.99","5.23","1.00","Jan 15, 2032","2.60","4.98","-","5.23","4.98","5.23","USD","Nov 08, 2021","Nov 08, 2021"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","190.63","0.00","190.63","3.00","3.00","72.28","Switzerland","-","USD","13.23","6.04","1.00","Sep 23, 2049","3.80","13.47","-","6.04","13.47","6.04","USD","Sep 23, 2019","Sep 23, 2019"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","190.63","0.00","190.63","2.00","2.00","80.91","Chile","-","USD","11.80","6.79","1.00","Jan 29, 2050","5.15","11.99","-","6.79","11.99","6.79","USD","Oct 29, 2019","Oct 29, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","190.63","0.00","190.63","2.00","2.00","97.22","United States","-","USD","12.74","6.11","1.00","May 01, 2053","5.90","13.02","-","6.11","13.02","6.11","USD","Oct 19, 2022","Oct 19, 2022"
"FLYW","FLYWIRE CORP","Financials","Equity","190.63","0.00","190.63","11.00","11.00","17.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.60","0.00","190.60","2.00","2.00","82.88","United States","-","USD","7.07","5.27","1.00","Dec 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","190.60","0.00","190.60","2.00","2.00","87.77","United States","-","USD","6.78","5.44","1.00","Aug 20, 2045","3.00","5.08","-","5.44","5.08","5.44","USD","Aug 01, 2015","Aug 01, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","190.57","0.00","190.57","2.00","2.00","89.72","United States","-","USD","4.44","4.78","1.00","May 20, 2031","2.38","4.45","-","4.78","4.45","4.78","USD","May 20, 2021","May 20, 2021"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","190.56","0.00","190.56","8.00","8.00","24.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","190.52","0.00","190.52","2.00","2.00","78.00","United States","-","USD","12.83","6.02","1.00","Jul 15, 2048","4.20","13.06","-","6.02","13.06","6.02","USD","Jun 21, 2018","Jun 21, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","190.41","0.00","190.41","3.00","3.00","58.68","United States","-","USD","14.14","6.27","1.00","Feb 01, 2051","2.95","14.35","-","6.27","14.35","6.27","USD","Jan 08, 2021","Jan 08, 2021"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","190.33","0.00","190.33","2.00","2.00","98.31","Korea (South)","-","USD","3.57","4.97","1.00","Jul 30, 2030","4.50","3.56","-","4.97","3.56","4.97","USD","Jul 14, 2025","Jul 14, 2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","190.33","0.00","190.33","2.00","2.00","89.93","United States","-","USD","3.98","5.39","1.00","Nov 18, 2030","2.75","3.96","-","5.39","3.96","5.39","USD","Nov 18, 2020","Nov 18, 2020"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","190.32","0.00","190.32","2.00","2.00","88.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"139480","E-MART INC","Consumer Staples","Equity","190.32","0.00","190.32","4.00","4.00","54.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","190.32","0.00","190.32","112.00","112.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","190.30","0.00","190.30","2.00","2.00","88.60","Mexico","-","USD","10.43","7.24","1.00","Jun 16, 2045","6.13","10.51","-","7.24","10.51","7.24","USD","Jun 16, 2015","Jun 16, 2015"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","190.08","0.00","190.08","13.00","13.00","15.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","190.08","0.00","190.08","4.00","4.00","45.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","190.08","0.00","190.08","2.00","2.00","94.59","Hong Kong","-","USD","2.90","4.63","1.00","Sep 06, 2029","2.75","2.91","-","4.63","2.91","4.63","USD","Sep 06, 2019","Sep 06, 2019"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","190.08","0.00","190.08","2.00","2.00","98.88","United States","-","USD","1.09","4.51","1.00","Sep 15, 2027","3.50","1.10","-","4.51","1.10","4.51","USD","Sep 13, 2017","Sep 13, 2017"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","190.08","0.00","190.08","2.00","2.00","100.99","Japan","-","USD","1.09","4.64","1.00","Oct 06, 2027","5.65","1.14","-","4.58","1.07","4.58","USD","Oct 06, 2022","Oct 06, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","189.97","0.00","189.97","2.00","2.00","99.79","United States","-","USD","13.30","6.06","1.00","Jun 01, 2056","6.05","13.59","-","6.06","13.59","6.06","USD","May 22, 2026","May 22, 2026"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","189.97","0.00","189.97","2.00","2.00","97.58","United States","-","USD","9.21","6.26","1.00","Jun 15, 2040","6.00","9.21","-","6.26","9.21","6.26","USD","Jun 08, 2010","Jun 08, 2010"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","189.88","0.00","189.88","145.00","145.00","1.31","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","189.86","0.00","189.86","2.00","2.00","87.30","United States","-","USD","11.35","6.14","1.00","Jun 15, 2045","5.00","11.52","-","6.14","11.52","6.14","USD","Jun 16, 2015","Jun 16, 2015"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","189.86","0.00","189.86","2.00","2.00","92.49","United States","-","USD","11.13","5.94","1.00","Jul 15, 2044","5.25","11.24","-","5.94","11.24","5.94","USD","Jul 16, 2014","Jul 16, 2014"
"FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","189.86","0.00","189.86","2.00","2.00","96.54","United States","-","USD","5.45","5.15","1.00","Dec 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","189.86","0.00","189.86","2.00","2.00","90.95","United States","-","USD","6.28","5.09","1.00","Jan 01, 2051","3.50","5.72","-","5.09","5.72","5.09","USD","Jun 01, 2022","Jun 01, 2022"
"FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.86","0.00","189.86","2.00","2.00","93.36","United States","-","USD","5.78","5.25","1.00","Mar 01, 2048","4.00","5.27","-","5.25","5.27","5.25","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.86","0.00","189.86","2.00","2.00","93.72","United States","-","USD","5.97","5.14","1.00","May 01, 2048","4.00","5.48","-","5.14","5.48","5.14","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.86","0.00","189.86","2.00","2.00","91.15","United States","-","USD","6.09","5.11","1.00","May 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.86","0.00","189.86","2.00","2.00","91.34","United States","-","USD","6.20","5.03","1.00","Jul 01, 2050","3.50","5.67","-","5.03","5.67","5.03","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1936","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","189.86","0.00","189.86","2.00","2.00","93.68","United States","-","USD","5.93","5.15","1.00","Apr 01, 2048","4.00","5.45","-","5.15","5.45","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","189.86","0.00","189.86","2.00","2.00","86.93","United States","-","USD","6.32","5.35","1.00","Jan 01, 2052","3.00","5.57","-","5.35","5.57","5.35","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","189.86","0.00","189.86","2.00","2.00","92.98","United States","-","USD","3.36","4.69","1.00","Apr 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Mar 01, 2020","Mar 01, 2020"
"BHVN","BIOHAVEN LTD","Health Care","Equity","189.85","0.00","189.85","12.00","12.00","15.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","189.84","0.00","189.84","2.00","2.00","99.05","Canada","-","USD","2.58","4.71","1.00","May 12, 2029","4.35","2.59","-","4.71","2.59","4.71","USD","May 12, 2026","May 12, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","189.76","0.00","189.76","3.00","3.00","74.44","United States","-","USD","14.31","5.85","1.00","Feb 12, 2055","4.00","14.59","-","5.85","14.59","5.85","USD","Feb 12, 2015","Feb 12, 2015"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","189.76","0.00","189.76","2.00","2.00","94.37","United States","-","USD","14.56","6.08","1.00","Nov 15, 2065","5.70","14.87","-","6.08","14.87","6.08","USD","Nov 21, 2025","Nov 21, 2025"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","189.67","0.00","189.67","2.00","2.00","101.25","United States","-","USD","5.35","5.27","1.00","Jan 15, 2033","5.50","5.40","-","5.26","5.22","5.26","USD","Sep 27, 2022","Sep 27, 2022"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","189.65","0.00","189.65","2.00","2.00","83.37","United Kingdom","-","USD","12.64","5.71","1.00","Aug 17, 2048","4.38","12.90","-","5.71","12.90","5.71","USD","Aug 17, 2018","Aug 17, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","189.65","0.00","189.65","2.00","2.00","94.27","United States","-","USD","12.87","6.03","1.00","Apr 01, 2053","5.60","13.15","-","6.03","13.15","6.03","USD","Apr 03, 2023","Apr 03, 2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","189.65","0.00","189.65","3.00","3.00","72.58","United States","-","USD","12.83","5.76","1.00","Oct 06, 2046","3.45","13.04","-","5.76","13.04","5.76","USD","Oct 06, 2016","Oct 06, 2016"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","189.60","0.00","189.60","2.00","2.00","89.61","United States","-","USD","4.23","5.30","1.00","Mar 15, 2031","2.75","4.22","-","5.30","4.22","5.30","USD","Mar 09, 2021","Mar 09, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","189.54","0.00","189.54","2.00","2.00","103.55","United States","-","USD","8.64","5.60","1.00","Mar 01, 2039","6.00","8.65","-","5.60","8.65","5.60","USD","Mar 06, 2009","Mar 06, 2009"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","189.43","0.00","189.43","2.00","2.00","85.29","Panama","-","USD","7.39","6.05","1.00","Aug 11, 2041","4.00","7.41","-","6.05","7.41","6.05","USD","Aug 11, 2021","Aug 11, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","189.43","0.00","189.43","3.00","3.00","75.65","United States","-","USD","11.92","5.93","1.00","Mar 01, 2045","3.75","12.08","-","5.93","12.08","5.93","USD","Mar 11, 2015","Mar 11, 2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","189.43","0.00","189.43","2.00","2.00","82.73","United States","-","USD","10.60","5.91","1.00","Mar 15, 2042","4.20","10.65","-","5.91","10.65","5.91","USD","Mar 13, 2012","Mar 13, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","189.43","0.00","189.43","2.00","2.00","97.98","United States","-","USD","9.70","6.00","1.00","Feb 01, 2042","5.80","9.81","-","6.00","9.81","6.00","USD","Nov 23, 2011","Nov 23, 2011"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","189.37","0.00","189.37","68.00","68.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","189.36","0.00","189.36","2.00","2.00","93.20","United States","-","USD","3.36","4.80","1.00","Mar 15, 2030","2.75","3.38","-","4.80","3.38","4.80","USD","Nov 26, 2019","Nov 26, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","189.32","0.00","189.32","3.00","3.00","67.34","United States","-","USD","13.81","6.08","1.00","Jan 15, 2050","3.45","14.04","-","6.08","14.04","6.08","USD","Jan 10, 2020","Jan 10, 2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","189.21","0.00","189.21","3.00","3.00","69.18","United States","-","USD","13.47","6.04","1.00","Sep 30, 2049","3.55","13.70","-","6.04","13.70","6.04","USD","Sep 20, 2019","Sep 20, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","189.18","0.00","189.18","2.00","2.00","99.04","United States","-","USD","5.75","5.16","1.00","Sep 01, 2033","5.00","5.80","-","5.16","5.80","5.16","USD","May 12, 2023","May 12, 2023"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","189.16","0.00","189.16","60.00","60.00","3.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","189.13","0.00","189.13","164.00","164.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","189.13","0.00","189.13","310.00","310.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.13","0.00","189.13","2.00","2.00","86.28","United States","-","USD","5.56","5.32","1.00","Jun 01, 2043","2.50","4.97","-","5.32","4.97","5.32","USD","May 01, 2013","May 01, 2013"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","189.12","0.00","189.12","2.00","2.00","96.18","United States","-","USD","3.88","6.93","1.00","Mar 01, 2031","5.95","3.84","-","6.93","3.84","6.93","USD","Jan 29, 2026","Jan 29, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","189.12","0.00","189.12","2.00","2.00","89.63","United States","-","USD","4.32","4.74","1.00","Apr 01, 2031","2.25","4.33","-","4.74","4.33","4.74","USD","Mar 30, 2021","Mar 30, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","189.10","0.00","189.10","2.00","2.00","87.31","United States","-","USD","10.90","5.78","1.00","Aug 01, 2043","4.60","10.99","-","5.78","10.99","5.78","USD","Aug 01, 2013","Aug 01, 2013"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","189.10","0.00","189.10","12.00","12.00","16.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","188.89","0.00","188.89","20.00","20.00","9.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","188.89","0.00","188.89","60.00","60.00","3.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","188.88","0.00","188.88","3.00","3.00","71.02","United States","-","USD","13.58","5.95","1.00","Apr 01, 2050","3.65","13.82","-","5.95","13.82","5.95","USD","Apr 01, 2020","Apr 01, 2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","188.88","0.00","188.88","2.00","2.00","103.16","United States","-","USD","1.16","4.82","1.00","Oct 15, 2027","7.50","1.15","-","4.82","1.15","4.82","USD","Oct 14, 1997","Oct 14, 1997"
"6457","GLORY LTD","Industrials","Equity","188.83","0.00","188.83","7.00","7.00","26.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","188.71","0.00","188.71","2.00","2.00","77.41","Singapore","-","USD","0.00","2.65","-","-","0.00","0.00","-","2.65","0.00","2.65","SGD","-","Jan 01, 1990"
"NBCC","NBCC INDIA LTD","Industrials","Equity","188.66","0.00","188.66","187.00","187.00","1.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","188.66","0.00","188.66","7.00","7.00","25.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","188.64","0.00","188.64","2.00","2.00","102.33","United States","-","USD","2.24","6.00","1.00","Feb 15, 2029","7.00","2.26","-","5.98","2.19","5.98","USD","Feb 12, 2024","Feb 12, 2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","188.64","0.00","188.64","2.00","2.00","98.95","United States","-","USD","1.51","4.67","1.00","Mar 15, 2028","4.00","1.56","-","4.67","1.56","4.67","USD","Sep 15, 2018","Sep 20, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","188.44","0.00","188.44","2.00","2.00","87.57","United Kingdom","-","USD","12.14","6.30","1.00","Apr 02, 2050","5.28","12.46","-","6.30","12.46","6.30","USD","Apr 02, 2020","Apr 02, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","188.44","0.00","188.44","2.00","2.00","107.24","United States","-","USD","7.42","5.22","1.00","Sep 01, 2036","6.15","7.41","-","5.22","7.41","5.22","USD","Aug 30, 2006","Dec 18, 2006"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","188.42","0.00","188.42","51.00","51.00","3.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","188.40","0.00","188.40","2.00","2.00","102.75","United States","-","USD","1.00","4.53","1.00","Aug 15, 2027","7.20","0.99","-","4.53","0.99","4.53","USD","Aug 15, 2020","Dec 08, 2020"
"FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","188.39","0.00","188.39","2.00","2.00","92.81","United States","-","USD","6.72","4.96","1.00","Sep 01, 2044","3.50","4.96","-","4.96","4.96","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FRQN3886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","188.39","0.00","188.39","2.00","2.00","90.75","United States","-","USD","3.53","4.82","1.00","Oct 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Oct 01, 2020","Oct 01, 2020"
"FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.39","0.00","188.39","2.00","2.00","87.80","United States","-","USD","6.17","5.26","1.00","Jun 01, 2046","3.00","5.47","-","5.26","5.47","5.26","USD","May 01, 2016","May 01, 2016"
"FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.39","0.00","188.39","2.00","2.00","93.68","United States","-","USD","5.93","5.15","1.00","Dec 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","188.39","0.00","188.39","2.00","2.00","90.75","United States","-","USD","3.53","4.82","1.00","Dec 01, 2036","2.00","3.31","-","4.82","3.31","4.82","USD","Jun 01, 2022","Jun 01, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","188.33","0.00","188.33","2.00","2.00","99.80","United States","-","USD","8.58","6.07","1.00","Mar 15, 2039","6.05","8.57","-","6.07","8.57","6.07","USD","Mar 20, 2009","Mar 20, 2009"
"4816","TOEI ANIMATION LTD","Communication","Equity","188.30","0.00","188.30","11.00","11.00","16.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","188.22","0.00","188.22","3.00","3.00","74.71","United States","-","USD","13.35","6.01","1.00","May 12, 2050","4.00","13.60","-","6.01","13.60","6.01","USD","May 12, 2020","May 12, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","188.22","0.00","188.22","2.00","2.00","75.71","United States","-","USD","12.93","5.97","1.00","Mar 01, 2049","4.00","13.16","-","5.97","13.16","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","188.20","0.00","188.20","2.00","2.00","98.72","Indonesia","-","USD","6.59","5.84","1.00","Mar 12, 2035","5.65","6.61","-","5.84","6.61","5.84","USD","Mar 12, 2025","Mar 12, 2025"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","188.18","0.00","188.18","428.00","428.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","188.11","0.00","188.11","2.00","2.00","89.70","Taiwan","-","USD","14.01","5.23","1.00","Apr 22, 2052","4.50","14.34","-","5.23","14.34","5.23","USD","Apr 22, 2022","Apr 22, 2022"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188.03","0.00","188.03","2.00","2.00","101.12","United States","-","USD","6.09","5.22","1.00","Apr 01, 2034","5.40","6.14","-","5.22","5.98","5.22","USD","Apr 05, 2024","Apr 05, 2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","188.00","0.00","188.00","2.00","2.00","80.29","United States","-","USD","12.90","5.77","1.00","Mar 01, 2049","4.20","13.16","-","5.77","13.16","5.77","USD","Mar 01, 2019","Mar 01, 2019"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","187.94","0.00","187.94","6.00","6.00","32.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","187.92","0.00","187.92","2.00","2.00","107.39","United States","-","USD","2.67","5.14","1.00","Jul 15, 2029","7.85","2.66","-","5.14","2.66","5.14","USD","Jul 06, 1999","Nov 05, 1999"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","187.89","0.00","187.89","2.00","2.00","112.62","Switzerland","-","USD","7.75","5.59","1.00","Oct 01, 2037","7.13","7.74","-","5.59","7.74","5.59","USD","Apr 01, 2008","May 16, 2008"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","187.87","0.00","187.87","2.00","2.00","100.00","United States","-","USD","5.01","5.20","1.00","Aug 15, 2032","5.20","5.03","-","5.20","5.03","5.20","USD","Jun 27, 2025","Jun 27, 2025"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","187.87","0.00","187.87","2.00","2.00","89.22","United Kingdom","-","USD","4.82","5.09","1.00","Nov 15, 2031","2.75","4.81","-","5.09","4.81","5.09","USD","Nov 23, 2021","Nov 23, 2021"
"6875","MEGACHIPS CORP","Information Technology","Equity","187.77","0.00","187.77","3.00","3.00","57.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"3569","SEIREN LTD","Consumer Discretionary","Equity","187.77","0.00","187.77","10.00","10.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3697","SHIFT INC","Information Technology","Equity","187.77","0.00","187.77","40.00","40.00","4.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","187.68","0.00","187.68","2.00","2.00","97.65","United States","-","USD","1.55","4.74","1.00","Mar 15, 2028","3.25","1.56","-","4.74","1.56","4.74","USD","Sep 08, 2017","Sep 08, 2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","187.67","0.00","187.67","2.00","2.00","81.74","United States","-","USD","11.58","5.95","1.00","Nov 15, 2044","4.30","11.73","-","5.95","11.73","5.95","USD","Nov 12, 2014","Nov 12, 2014"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","187.67","0.00","187.67","3.00","3.00","60.56","United States","-","USD","15.22","5.78","1.00","Dec 21, 2051","2.80","15.47","-","5.78","15.47","5.78","USD","Dec 21, 2021","Dec 21, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","187.67","0.00","187.67","2.00","2.00","104.23","United States","-","USD","7.89","5.48","1.00","May 15, 2037","6.00","7.88","-","5.48","7.88","5.48","USD","May 01, 2007","May 01, 2007"
"FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.65","0.00","187.65","2.00","2.00","92.96","United States","-","USD","5.10","4.97","1.00","Sep 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.65","0.00","187.65","2.00","2.00","94.58","United States","-","USD","5.36","5.06","1.00","Nov 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS8038","FNMA 15YR","Agency Fixed Rate","Fixed Income","187.65","0.00","187.65","2.00","2.00","95.98","United States","-","USD","1.99","4.53","1.00","Oct 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Sep 01, 2016","Sep 01, 2016"
"G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.65","0.00","187.65","2.00","2.00","90.92","United States","-","USD","5.87","5.64","1.00","Nov 20, 2048","4.00","5.59","-","5.64","5.59","5.64","USD","Nov 01, 2018","Nov 01, 2018"
"G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","187.65","0.00","187.65","2.00","2.00","92.20","United States","-","USD","5.55","5.48","1.00","Jun 20, 2048","4.00","5.31","-","5.48","5.31","5.48","USD","Oct 01, 2018","Oct 01, 2018"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","187.62","0.00","187.62","26.00","26.00","7.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","187.57","0.00","187.57","2.00","2.00","98.81","Saudi Arabia","-","USD","10.59","6.57","1.00","Jun 30, 2046","6.46","10.70","-","6.57","10.70","6.57","USD","Jun 11, 2026","Jun 11, 2026"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","187.46","0.00","187.46","94.00","94.00","1.99","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","187.46","0.00","187.46","31.00","31.00","6.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","187.44","0.00","187.44","2.00","2.00","98.12","United States","-","USD","1.94","4.59","1.00","Sep 01, 2028","3.65","1.98","-","4.59","1.98","4.59","USD","Sep 07, 2018","Sep 07, 2018"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","187.38","0.00","187.38","2.00","2.00","100.40","United States","-","USD","4.63","5.35","1.00","Mar 01, 2032","5.43","4.69","-","5.35","4.50","5.35","USD","Dec 15, 2022","Dec 15, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","187.38","0.00","187.38","2.00","2.00","98.91","United States","-","USD","5.77","5.44","1.00","Jul 08, 2033","5.25","5.75","-","5.44","5.75","5.44","USD","Jul 08, 2026","Jul 08, 2026"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","187.25","0.00","187.25","4.00","4.00","50.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","187.23","0.00","187.23","9.00","9.00","21.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","187.22","0.00","187.22","2.00","2.00","95.91","United States","-","USD","7.38","5.40","1.00","Mar 01, 2036","4.85","7.40","-","5.40","7.40","5.40","USD","Feb 27, 2026","Feb 27, 2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","187.20","0.00","187.20","2.00","2.00","96.24","United States","-","USD","1.20","4.57","1.00","Oct 15, 2027","1.40","1.20","-","4.57","1.20","4.57","USD","Oct 02, 2020","Oct 02, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","187.20","0.00","187.20","2.00","2.00","97.61","United States","-","USD","4.02","4.85","1.00","Jan 15, 2031","4.25","4.02","-","4.85","4.02","4.85","USD","Jan 08, 2026","Jan 08, 2026"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","187.13","0.00","187.13","2.00","2.00","100.29","United States","-","USD","12.46","6.56","1.00","May 15, 2055","6.58","12.72","-","6.56","12.64","6.56","USD","Jul 01, 2025","Jul 01, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","187.13","0.00","187.13","2.00","2.00","77.80","United States","-","USD","11.86","6.36","1.00","Jun 01, 2046","4.38","12.03","-","6.36","12.03","6.36","USD","May 24, 2016","Aug 19, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","187.13","0.00","187.13","2.00","2.00","87.98","United States","-","USD","13.21","5.85","1.00","Sep 09, 2052","4.95","13.50","-","5.85","13.50","5.85","USD","Sep 09, 2022","Sep 09, 2022"
"HCI","HCI GROUP INC","Financials","Equity","187.02","0.00","187.02","1.00","1.00","178.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","187.02","0.00","187.02","20.00","20.00","9.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","187.02","0.00","187.02","3.00","3.00","61.01","United States","-","USD","14.85","5.75","1.00","Oct 15, 2050","2.75","15.10","-","5.75","15.10","5.75","USD","Apr 29, 2020","Apr 29, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","187.02","0.00","187.02","2.00","2.00","99.55","Switzerland","-","USD","12.88","6.17","1.00","Apr 01, 2055","6.14","13.14","-","6.17","13.14","6.17","USD","Apr 01, 2025","Apr 01, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","187.02","0.00","187.02","2.00","2.00","75.81","United States","-","USD","12.81","5.91","1.00","Nov 15, 2047","3.90","13.04","-","5.91","13.04","5.91","USD","Oct 20, 2017","Oct 20, 2017"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","186.96","0.00","186.96","2.00","2.00","100.20","United States","-","USD","2.36","5.12","1.00","Apr 01, 2029","5.20","2.45","-","5.12","2.23","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","186.91","0.00","186.91","3.00","3.00","70.22","United States","-","USD","12.76","5.95","1.00","Oct 01, 2046","3.40","12.96","-","5.95","12.96","5.95","USD","Sep 09, 2016","Sep 09, 2016"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","186.91","0.00","186.91","2.00","2.00","95.27","United States","-","USD","12.99","6.05","1.00","Apr 01, 2054","5.70","13.27","-","6.05","13.27","6.05","USD","Mar 18, 2024","Mar 18, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186.91","0.00","186.91","3.00","3.00","63.24","United States","-","USD","14.39","5.77","1.00","Oct 15, 2049","2.88","14.63","-","5.77","14.63","5.77","USD","Oct 09, 2019","Oct 09, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","186.91","0.00","186.91","2.00","2.00","85.08","United States","-","USD","10.48","5.84","1.00","Mar 15, 2042","4.38","10.58","-","5.84","10.58","5.84","USD","Mar 08, 2012","Mar 08, 2012"
"FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","186.91","0.00","186.91","2.00","2.00","90.52","United States","-","USD","6.11","5.25","1.00","Apr 01, 2049","3.50","5.42","-","5.25","5.42","5.25","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","186.91","0.00","186.91","2.00","2.00","91.79","United States","-","USD","5.74","5.09","1.00","Jan 01, 2046","3.50","5.24","-","5.09","5.24","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","186.91","0.00","186.91","2.00","2.00","91.45","United States","-","USD","6.16","5.01","1.00","Mar 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","186.91","0.00","186.91","2.00","2.00","95.46","United States","-","USD","3.24","4.93","1.00","May 01, 2035","3.50","3.10","-","4.93","3.10","4.93","USD","May 01, 2020","May 01, 2020"
"G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.91","0.00","186.91","2.00","2.00","88.68","United States","-","USD","6.78","5.06","1.00","Sep 20, 2048","3.00","5.56","-","5.06","5.56","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","186.80","0.00","186.80","3.00","3.00","72.51","United States","-","USD","10.30","6.34","1.00","Oct 01, 2040","3.38","10.32","-","6.34","10.32","6.34","USD","Oct 08, 2020","Oct 08, 2020"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","186.75","0.00","186.75","14.00","14.00","13.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"TEP","TELECOM PLUS PLC","Utilities","Equity","186.72","0.00","186.72","16.00","16.00","11.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","186.58","0.00","186.58","2.00","2.00","82.27","United States","-","USD","13.25","5.72","1.00","May 01, 2050","4.35","13.53","-","5.72","13.53","5.72","USD","Apr 22, 2020","Apr 22, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","186.58","0.00","186.58","2.00","2.00","87.43","United States","-","USD","11.83","6.28","1.00","Dec 01, 2047","5.20","12.05","-","6.28","12.05","6.28","USD","Dec 01, 2019","May 20, 2020"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","186.57","0.00","186.57","10.00","10.00","18.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","186.56","0.00","186.56","2.00","2.00","96.55","Australia","-","USD","6.78","5.50","1.00","Mar 23, 2035","5.00","6.81","-","5.50","6.81","5.50","USD","Mar 23, 2015","Mar 23, 2015"
"INOD","INNODATA INC","Industrials","Equity","186.56","0.00","186.56","3.00","3.00","63.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","186.51","0.00","186.51","171.00","171.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","186.51","0.00","186.51","15.00","15.00","12.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","186.27","0.00","186.27","46.00","46.00","4.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186.25","0.00","186.25","2.00","2.00","80.53","United States","-","USD","11.63","6.11","1.00","Sep 15, 2045","4.38","11.80","-","6.11","11.80","6.11","USD","Sep 16, 2015","Sep 16, 2015"
"NNN","NNN REIT INC","Reits","Fixed Income","186.25","0.00","186.25","3.00","3.00","60.79","United States","-","USD","14.72","6.01","1.00","Apr 15, 2052","3.00","14.96","-","6.01","14.96","6.01","USD","Sep 24, 2021","Sep 24, 2021"
"HTFL","HEARTFLOW INC","Health Care","Equity","186.24","0.00","186.24","7.00","7.00","25.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","186.23","0.00","186.23","2.00","2.00","98.69","United States","-","USD","6.99","5.23","1.00","Aug 15, 2035","5.05","7.03","-","5.23","7.03","5.23","USD","Aug 13, 2025","Aug 13, 2025"
"4023","KUREHA CORP","Materials","Equity","186.20","0.00","186.20","7.00","7.00","26.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","186.20","0.00","186.20","20.00","20.00","9.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","186.18","0.00","186.18","39.00","39.00","4.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.17","0.00","186.17","2.00","2.00","86.48","United States","-","USD","6.48","5.38","1.00","Oct 01, 2051","3.00","5.72","-","5.38","5.72","5.38","USD","Sep 01, 2021","Sep 01, 2021"
"FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.17","0.00","186.17","2.00","2.00","88.68","United States","-","USD","5.95","5.13","1.00","Oct 01, 2046","3.00","5.38","-","5.13","5.38","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","186.17","0.00","186.17","2.00","2.00","91.34","United States","-","USD","6.20","5.03","1.00","Mar 01, 2050","3.50","5.67","-","5.03","5.67","5.03","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.17","0.00","186.17","2.00","2.00","93.00","United States","-","USD","6.30","5.25","1.00","Jun 01, 2050","4.00","5.59","-","5.25","5.59","5.25","USD","Sep 01, 2020","Sep 01, 2020"
"FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.17","0.00","186.17","2.00","2.00","99.93","United States","-","USD","4.01","4.99","1.00","Apr 01, 2039","5.00","4.01","-","4.99","4.01","4.99","USD","Apr 01, 2009","Apr 01, 2009"
"FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.17","0.00","186.17","2.00","2.00","101.32","United States","-","USD","2.34","4.85","1.00","Sep 01, 2036","5.50","2.36","-","4.85","2.36","4.85","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA4403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","186.17","0.00","186.17","2.00","2.00","90.53","United States","-","USD","3.85","4.66","1.00","Aug 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Jul 01, 2021","Jul 01, 2021"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","186.14","0.00","186.14","2.00","2.00","79.49","Taiwan","-","USD","11.28","5.07","1.00","Oct 25, 2041","3.13","11.41","-","5.07","11.41","5.07","USD","Oct 25, 2021","Oct 25, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","186.14","0.00","186.14","2.00","2.00","84.26","United States","-","USD","11.34","6.40","1.00","Aug 15, 2046","5.00","11.52","-","6.40","11.52","6.40","USD","Feb 15, 2017","Apr 24, 2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","186.07","0.00","186.07","2.00","2.00","107.67","United States","-","USD","5.14","4.91","1.00","Nov 01, 2032","6.35","5.12","-","4.91","5.12","4.91","USD","Oct 31, 2002","Oct 31, 2002"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","186.04","0.00","186.04","10.00","10.00","18.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","186.00","0.00","186.00","2.00","2.00","93.75","United States","-","USD","3.02","5.36","1.00","Oct 29, 2029","3.25","3.02","-","5.36","3.02","5.36","USD","Oct 29, 2019","Oct 29, 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","185.92","0.00","185.92","2.00","2.00","81.97","United States","-","USD","10.85","6.25","1.00","May 02, 2043","4.50","10.90","-","6.25","10.90","6.25","USD","May 02, 2013","May 02, 2013"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","185.92","0.00","185.92","2.00","2.00","96.16","United States","-","USD","13.41","6.16","1.00","Aug 15, 2056","5.88","13.69","-","6.16","13.69","6.16","USD","Jun 29, 2026","Jun 29, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","185.81","0.00","185.81","3.00","3.00","72.60","United States","-","USD","12.92","6.24","1.00","Feb 01, 2050","4.00","13.14","-","6.24","13.14","6.24","USD","Jul 15, 2019","Jul 15, 2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","185.81","0.00","185.81","2.00","2.00","99.82","United States","-","USD","11.05","5.96","1.00","Mar 15, 2046","5.95","11.26","-","5.96","11.26","5.96","USD","Mar 08, 2016","Mar 08, 2016"
"2230","SAUDI CHEMICAL","Health Care","Equity","185.80","0.00","185.80","84.00","84.00","2.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","185.80","0.00","185.80","14.00","14.00","13.37","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","185.76","0.00","185.76","2.00","2.00","100.67","United States","-","USD","2.52","5.89","1.00","May 17, 2029","6.15","2.53","-","5.88","2.46","5.88","USD","Nov 17, 2024","Feb 18, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","185.76","0.00","185.76","2.00","2.00","92.82","United States","-","USD","3.27","4.71","1.00","Jan 15, 2030","2.45","3.28","-","4.71","3.28","4.71","USD","Jan 09, 2020","Jan 09, 2020"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","185.76","0.00","185.76","2.00","2.00","101.11","United States","-","USD","3.02","6.61","1.00","Apr 01, 2055","6.63","3.10","-","6.26","2.98","6.26","USD","Nov 21, 2024","Nov 21, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","185.74","0.00","185.74","2.00","2.00","90.84","Germany","-","USD","6.56","5.64","1.00","Jul 15, 2034","4.20","6.61","-","5.64","6.61","5.64","USD","Jul 15, 2018","Jul 12, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","185.74","0.00","185.74","2.00","2.00","98.96","United States","-","USD","5.75","5.08","1.00","Jul 01, 2033","4.90","5.80","-","5.08","5.80","5.08","USD","Jul 06, 2023","Jul 06, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","185.74","0.00","185.74","2.00","2.00","103.35","United States","-","USD","6.57","5.45","1.00","Dec 15, 2034","5.95","6.55","-","5.45","6.55","5.45","USD","Dec 09, 2004","May 06, 2005"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","185.73","0.00","185.73","3.00","3.00","58.26","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","185.67","0.00","185.67","4.00","4.00","47.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","185.59","0.00","185.59","2.00","2.00","98.27","Ireland","-","USD","13.30","6.00","1.00","Jan 09, 2055","5.88","13.60","-","6.00","13.60","6.00","USD","Jan 09, 2025","Jan 09, 2025"
"489790","HANWHA VISION LTD","Information Technology","Equity","185.56","0.00","185.56","6.00","6.00","30.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","185.52","0.00","185.52","2.00","2.00","98.98","United States","-","USD","1.96","4.64","1.00","Aug 25, 2028","4.13","1.95","-","4.64","1.95","4.64","USD","Aug 25, 2025","Aug 25, 2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","185.48","0.00","185.48","2.00","2.00","77.70","United States","-","USD","12.64","5.87","1.00","May 30, 2047","4.00","12.87","-","5.87","12.87","5.87","USD","May 22, 2017","May 22, 2017"
"FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","185.43","0.00","185.43","2.00","2.00","98.12","United States","-","USD","3.88","4.51","1.00","May 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","May 01, 2014","May 01, 2014"
"FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","185.43","0.00","185.43","2.00","2.00","97.45","United States","-","USD","1.59","4.53","1.00","Dec 01, 2031","3.00","1.56","-","4.53","1.56","4.53","USD","Jan 01, 2017","Jan 01, 2017"
"FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.43","0.00","185.43","2.00","2.00","91.93","United States","-","USD","5.81","5.02","1.00","Dec 01, 2046","3.50","5.33","-","5.02","5.33","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.43","0.00","185.43","2.00","2.00","90.94","United States","-","USD","6.20","5.10","1.00","Sep 01, 2047","3.50","5.68","-","5.10","5.68","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","185.43","0.00","185.43","2.00","2.00","92.98","United States","-","USD","3.36","4.69","1.00","Nov 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Oct 01, 2020","Oct 01, 2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","185.42","0.00","185.42","2.00","2.00","97.11","United States","-","USD","5.48","5.28","1.00","Jan 15, 2033","4.75","5.49","-","5.28","5.49","5.28","USD","Jan 15, 2026","Jan 23, 2026"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","185.42","0.00","185.42","2.00","2.00","102.89","United States","-","USD","6.71","5.38","1.00","Apr 01, 2035","5.80","6.68","-","5.38","6.68","5.38","USD","Mar 31, 2005","Mar 31, 2005"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","185.38","0.00","185.38","2.00","2.00","87.61","United States","-","USD","11.06","6.03","1.00","Sep 15, 2044","4.90","11.21","-","6.03","11.21","6.03","USD","Sep 09, 2014","Sep 09, 2014"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","185.38","0.00","185.38","2.00","2.00","89.36","Spain","-","USD","8.53","5.95","1.00","Mar 06, 2038","4.67","8.51","-","5.95","8.51","5.95","USD","Mar 06, 2018","Mar 06, 2018"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","185.32","0.00","185.32","463.00","463.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","185.28","0.00","185.28","2.00","2.00","97.36","Germany","-","USD","4.15","5.14","1.00","Apr 12, 2031","4.50","4.14","-","5.14","4.14","5.14","USD","Jan 12, 2026","Jan 12, 2026"
"BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","185.28","0.00","185.28","2.00","2.00","101.60","Peru","-","USD","3.46","6.14","1.00","Oct 01, 2035","6.10","3.58","-","5.64","3.41","5.64","USD","Jul 01, 2025","Jul 01, 2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","185.28","0.00","185.28","2.00","2.00","99.17","United States","-","USD","1.45","4.92","1.00","Feb 09, 2029","4.48","1.45","-","4.92","1.45","4.92","USD","Feb 09, 2026","Feb 09, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","185.27","0.00","185.27","2.00","2.00","96.94","South Africa","-","USD","12.71","6.23","1.00","Apr 05, 2054","6.00","12.98","-","6.23","12.98","6.23","USD","Apr 05, 2024","Apr 05, 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","185.27","0.00","185.27","2.00","2.00","82.73","United States","-","USD","11.98","5.97","1.00","Feb 15, 2047","4.50","12.20","-","5.97","12.20","5.97","USD","Feb 07, 2017","Feb 07, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185.27","0.00","185.27","2.00","2.00","100.41","United States","-","USD","9.41","5.46","1.00","Jan 15, 2040","5.50","9.44","-","5.46","9.44","5.46","USD","Jan 14, 2010","Jan 14, 2010"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","185.25","0.00","185.25","2.00","2.00","102.12","United States","-","USD","5.11","5.05","1.00","Oct 15, 2032","5.45","5.17","-","5.04","5.00","5.04","USD","Oct 03, 2022","Oct 03, 2022"
"NNI","NELNET INC CLASS A","Financials","Equity","185.17","0.00","185.17","1.00","1.00","133.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"2154","OPEN UP GROUP INC","Industrials","Equity","185.14","0.00","185.14","15.00","15.00","12.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","185.09","0.00","185.09","2.00","2.00","99.68","United States","-","USD","4.90","6.24","1.00","May 21, 2037","5.64","4.85","-","5.70","4.87","5.70","USD","May 23, 2022","May 23, 2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","185.09","0.00","185.09","2.00","2.00","86.94","United States","-","USD","4.77","5.04","1.00","Oct 01, 2031","2.15","4.76","-","5.04","4.76","5.04","USD","Sep 24, 2021","Sep 24, 2021"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","185.08","0.00","185.08","10.00","10.00","18.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","185.08","0.00","185.08","11.00","11.00","16.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","185.08","0.00","185.08","29.00","29.00","6.34","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","185.05","0.00","185.05","3.00","3.00","72.48","United States","-","USD","14.36","5.88","1.00","Feb 01, 2055","3.88","14.65","-","5.88","14.65","5.88","USD","Jan 29, 2015","Jan 29, 2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","185.05","0.00","185.05","2.00","2.00","101.15","United States","-","USD","9.30","5.58","1.00","Apr 15, 2040","5.70","9.33","-","5.58","9.33","5.58","USD","Feb 26, 2010","Feb 26, 2010"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","185.04","0.00","185.04","2.00","2.00","97.25","Korea (South)","-","USD","3.82","4.97","1.00","Oct 28, 2030","4.25","3.81","-","4.97","3.81","4.97","USD","Oct 28, 2025","Oct 28, 2025"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","185.02","0.00","185.02","2.00","2.00","88.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","184.93","0.00","184.93","2.00","2.00","100.17","United States","-","USD","5.98","5.47","1.00","Mar 01, 2034","5.50","6.03","-","5.47","6.03","5.47","USD","Jan 17, 2024","Jan 17, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","184.80","0.00","184.80","2.00","2.00","89.16","United States","-","USD","4.23","5.06","1.00","Mar 01, 2031","2.40","4.22","-","5.06","4.22","5.06","USD","Sep 01, 2025","Jan 13, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184.72","0.00","184.72","3.00","3.00","73.37","Canada","-","USD","12.93","5.84","1.00","Feb 03, 2048","3.65","13.16","-","5.84","13.16","5.84","USD","Feb 06, 2018","Feb 06, 2018"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","184.72","0.00","184.72","2.00","2.00","84.67","United States","-","USD","10.87","6.41","1.00","Apr 22, 2044","4.95","10.94","-","6.41","10.94","6.41","USD","Apr 22, 2014","Apr 22, 2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","184.72","0.00","184.72","3.00","3.00","64.11","United States","-","USD","14.14","5.88","1.00","Mar 01, 2050","3.05","14.37","-","5.88","14.37","5.88","USD","Sep 01, 2022","Oct 06, 2022"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","184.71","0.00","184.71","8.00","8.00","22.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRC2071","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","184.69","0.00","184.69","2.00","2.00","90.95","United States","-","USD","3.53","4.86","1.00","Jun 01, 2036","2.00","3.17","-","4.86","3.17","4.86","USD","May 01, 2021","May 01, 2021"
"FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.69","0.00","184.69","2.00","2.00","88.43","United States","-","USD","6.25","5.08","1.00","Apr 01, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Apr 01, 2017","Apr 01, 2017"
"FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.69","0.00","184.69","2.00","2.00","87.26","United States","-","USD","6.49","5.23","1.00","May 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","May 01, 2020","May 01, 2020"
"FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","184.69","0.00","184.69","2.00","2.00","90.95","United States","-","USD","3.53","4.86","1.00","Jul 01, 2036","2.00","3.17","-","4.86","3.17","4.86","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.69","0.00","184.69","2.00","2.00","93.71","United States","-","USD","5.82","5.16","1.00","Oct 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","184.69","0.00","184.69","2.00","2.00","97.20","United States","-","USD","3.56","4.76","1.00","Sep 01, 2037","4.00","3.52","-","4.76","3.52","4.76","USD","Sep 01, 2022","Sep 01, 2022"
"4975","JCU CORP","Materials","Equity","184.62","0.00","184.62","5.00","5.00","38.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","184.62","0.00","184.62","14.00","14.00","13.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","184.61","0.00","184.61","12.00","12.00","14.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"PLD","PROLOGIS LP","Reits","Fixed Income","184.61","0.00","184.61","3.00","3.00","63.61","United States","-","USD","14.33","5.86","1.00","Apr 15, 2050","3.00","14.57","-","5.86","14.57","5.86","USD","Feb 18, 2020","Feb 18, 2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","184.56","0.00","184.56","2.00","2.00","97.83","United States","-","USD","2.36","4.89","1.00","Mar 01, 2029","4.00","2.41","-","4.89","2.41","4.89","USD","Feb 25, 2019","Feb 25, 2019"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184.56","0.00","184.56","2.00","2.00","89.29","United Kingdom","-","USD","4.32","5.09","1.00","Apr 06, 2031","2.50","4.31","-","5.09","4.31","5.09","USD","Apr 06, 2021","Apr 06, 2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","184.50","0.00","184.50","2.00","2.00","77.62","United States","-","USD","12.35","5.91","1.00","Oct 15, 2046","4.00","12.56","-","5.91","12.56","5.91","USD","Sep 19, 2016","Sep 19, 2016"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","184.50","0.00","184.50","2.00","2.00","90.96","United States","-","USD","8.64","5.75","1.00","May 01, 2038","4.68","8.69","-","5.75","8.69","5.75","USD","Apr 30, 2018","Apr 30, 2018"
"CBZ","CBIZ INC","Industrials","Equity","184.48","0.00","184.48","5.00","5.00","40.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"ADC","AGREE LP","Reits","Fixed Income","184.44","0.00","184.44","2.00","2.00","97.94","United States","-","USD","5.17","5.19","1.00","Oct 01, 2032","4.80","5.21","-","5.19","5.21","5.19","USD","Aug 22, 2022","Aug 22, 2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","184.39","0.00","184.39","2.00","2.00","80.06","United States","-","USD","12.71","5.92","1.00","Oct 15, 2048","4.30","12.96","-","5.92","12.96","5.92","USD","Oct 04, 2018","Oct 04, 2018"
"6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","184.37","0.00","184.37","71.00","71.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"AMANAT","AMANAT HOLDING","Financials","Equity","184.37","0.00","184.37","498.00","498.00","0.37","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","184.32","0.00","184.32","2.00","2.00","99.28","United States","-","USD","1.23","4.33","1.00","Nov 03, 2027","3.75","1.23","-","4.33","1.23","4.33","USD","Nov 03, 2025","Nov 03, 2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","184.27","0.00","184.27","2.00","2.00","97.97","United States","-","USD","6.96","5.41","1.00","Aug 15, 2035","5.13","6.99","-","5.41","6.99","5.41","USD","Aug 15, 2025","Aug 15, 2025"
"4004","DALLAH HEALTHCARE","Health Care","Equity","184.13","0.00","184.13","7.00","7.00","27.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"6282","ACBEL POLYTECH INC","Industrials","Equity","184.13","0.00","184.13","123.00","123.00","1.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","184.13","0.00","184.13","249.00","249.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"PAGE","PAGEGROUP PLC","Industrials","Equity","184.09","0.00","184.09","82.00","82.00","2.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","184.09","0.00","184.09","33.00","33.00","5.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"1979","TAIKISHA LTD","Industrials","Equity","184.09","0.00","184.09","7.00","7.00","27.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","184.09","0.00","184.09","3.00","3.00","70.17","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","184.06","0.00","184.06","3.00","3.00","69.71","United States","-","USD","13.47","6.14","1.00","May 01, 2050","3.70","13.70","-","6.14","13.70","6.14","USD","May 14, 2020","May 14, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","184.06","0.00","184.06","2.00","2.00","83.05","United States","-","USD","11.81","5.99","1.00","Dec 01, 2045","4.50","11.99","-","5.99","11.99","5.99","USD","Nov 17, 2015","Nov 17, 2015"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","184.00","0.00","184.00","20.00","20.00","9.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","183.95","0.00","183.95","2.00","2.00","82.05","United States","-","USD","12.71","6.38","1.00","Mar 17, 2052","4.95","12.95","-","6.38","12.95","6.38","USD","Mar 17, 2022","Mar 17, 2022"
"FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","183.95","0.00","183.95","2.00","2.00","90.95","United States","-","USD","6.28","5.09","1.00","Aug 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.95","0.00","183.95","2.00","2.00","92.74","United States","-","USD","3.78","4.53","1.00","Apr 01, 2037","2.50","3.57","-","4.53","3.57","4.53","USD","Oct 01, 2022","Oct 01, 2022"
"FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.95","0.00","183.95","2.00","2.00","90.97","United States","-","USD","6.22","5.13","1.00","Mar 01, 2049","3.50","5.56","-","5.13","5.56","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","183.95","0.00","183.95","2.00","2.00","91.17","United States","-","USD","6.22","5.07","1.00","Jul 01, 2049","3.50","5.61","-","5.07","5.61","5.07","USD","Aug 01, 2019","Aug 01, 2019"
"FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.95","0.00","183.95","2.00","2.00","97.65","United States","-","USD","1.58","4.41","1.00","Sep 01, 2032","3.00","1.55","-","4.41","1.55","4.41","USD","Jun 01, 2019","Jun 01, 2019"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","183.89","0.00","183.89","150.00","150.00","1.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2371","TATUNG","Industrials","Equity","183.89","0.00","183.89","224.00","224.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","183.84","0.00","183.84","2.00","2.00","108.96","United States","-","USD","2.71","5.27","1.00","Nov 15, 2029","8.25","2.87","-","5.06","2.68","5.06","USD","Nov 15, 2013","Dec 13, 2013"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","183.84","0.00","183.84","2.00","2.00","97.28","United States","-","USD","3.67","5.23","1.00","Oct 01, 2030","4.50","3.71","-","5.23","3.71","5.23","USD","Oct 01, 2022","Oct 20, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","183.84","0.00","183.84","2.00","2.00","100.22","United States","-","USD","2.48","4.61","1.00","Apr 15, 2029","4.70","2.51","-","4.61","2.51","4.61","USD","Mar 21, 2024","Mar 21, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","183.84","0.00","183.84","2.00","2.00","74.00","United States","-","USD","14.93","6.12","1.00","Aug 31, 2064","4.35","15.23","-","6.12","15.23","6.12","USD","Aug 18, 2014","Aug 18, 2014"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","183.84","0.00","183.84","3.00","3.00","58.63","United States","-","USD","15.25","5.65","1.00","Oct 01, 2050","2.49","15.49","-","5.65","15.49","5.65","USD","Oct 15, 2020","Oct 15, 2020"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","183.78","0.00","183.78","2.00","2.00","98.56","United States","-","USD","5.05","4.99","1.00","Jul 01, 2032","4.71","5.11","-","4.99","5.11","4.99","USD","Nov 23, 2022","Nov 23, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","183.73","0.00","183.73","2.00","2.00","100.17","United States","-","USD","9.17","5.73","1.00","Mar 15, 2040","5.75","9.19","-","5.73","9.19","5.73","USD","Mar 12, 2010","Mar 12, 2010"
"SAGILITY","SAGILITY LTD","Industrials","Equity","183.65","0.00","183.65","427.00","427.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","183.65","0.00","183.65","3.00","3.00","58.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","183.62","0.00","183.62","2.00","2.00","91.81","United States","-","USD","13.26","5.90","1.00","Aug 01, 2054","5.30","13.55","-","5.90","13.55","5.90","USD","Aug 05, 2024","Aug 05, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","183.62","0.00","183.62","2.00","2.00","94.25","United States","-","USD","9.17","6.13","1.00","Mar 15, 2040","5.50","9.17","-","6.13","9.17","6.13","USD","Mar 11, 2010","Mar 11, 2010"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","183.62","0.00","183.62","3.00","3.00","67.14","United States","-","USD","14.03","6.06","1.00","Oct 15, 2051","3.50","14.27","-","6.06","14.27","6.06","USD","Oct 08, 2021","Oct 08, 2021"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","183.61","0.00","183.61","10.00","10.00","18.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","183.57","0.00","183.57","20.00","20.00","9.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","183.57","0.00","183.57","0.00","0.00","809.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","183.45","0.00","183.45","2.00","2.00","99.97","United States","-","USD","6.84","5.45","1.00","Aug 01, 2035","5.45","6.88","-","5.45","6.88","5.45","USD","Jul 23, 2025","Jul 23, 2025"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","183.42","0.00","183.42","483.00","483.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"300014","EVE ENERGY LTD A","Industrials","Equity","183.42","0.00","183.42","23.00","23.00","8.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","183.30","0.00","183.30","3.00","3.00","61.48","United States","-","USD","14.24","6.31","1.00","Dec 15, 2051","3.25","14.46","-","6.31","14.46","6.31","USD","Dec 08, 2021","Dec 08, 2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","183.29","0.00","183.29","2.00","2.00","98.36","Australia","-","USD","7.31","5.22","1.00","Feb 15, 2036","5.00","7.34","-","5.22","7.34","5.22","USD","Sep 05, 2025","Sep 05, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","183.29","0.00","183.29","2.00","2.00","98.48","United States","-","USD","6.38","5.36","1.00","Sep 01, 2034","5.13","6.42","-","5.36","6.42","5.36","USD","Aug 15, 2024","Aug 15, 2024"
"FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","183.22","0.00","183.22","2.00","2.00","93.94","United States","-","USD","3.58","4.79","1.00","May 01, 2036","3.00","3.35","-","4.79","3.35","4.79","USD","May 01, 2021","May 01, 2021"
"FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.22","0.00","183.22","2.00","2.00","93.05","United States","-","USD","6.34","5.16","1.00","Sep 01, 2047","4.00","6.00","-","5.16","6.00","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.22","0.00","183.22","2.00","2.00","96.89","United States","-","USD","5.56","5.08","1.00","Nov 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.22","0.00","183.22","2.00","2.00","93.92","United States","-","USD","5.89","5.09","1.00","Mar 01, 2047","4.00","5.57","-","5.09","5.57","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.22","0.00","183.22","2.00","2.00","99.10","United States","-","USD","4.86","5.17","1.00","Dec 01, 2048","5.00","4.78","-","5.17","4.78","5.17","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","183.22","0.00","183.22","2.00","2.00","83.15","United States","-","USD","6.92","5.31","1.00","Jul 01, 2051","2.50","6.11","-","5.31","6.11","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","183.22","0.00","183.22","2.00","2.00","96.89","United States","-","USD","2.44","4.75","1.00","Jan 01, 2034","3.50","2.36","-","4.75","2.36","4.75","USD","Dec 01, 2018","Dec 01, 2018"
"G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","183.22","0.00","183.22","2.00","2.00","94.88","United States","-","USD","5.19","5.59","1.00","May 20, 2049","4.50","4.65","-","5.59","4.65","5.59","USD","May 01, 2019","May 01, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","183.19","0.00","183.19","2.00","2.00","96.45","United States","-","USD","9.62","5.61","1.00","Feb 01, 2041","5.25","9.72","-","5.61","9.72","5.61","USD","Dec 09, 2010","Dec 09, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","183.19","0.00","183.19","2.00","2.00","93.09","United States","-","USD","13.68","6.00","1.00","Nov 15, 2056","5.50","13.98","-","6.00","13.98","6.00","USD","Nov 05, 2025","Nov 05, 2025"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","183.18","0.00","183.18","42.00","42.00","4.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","183.13","0.00","183.13","2.00","2.00","111.10","United States","-","USD","5.63","5.62","1.00","Nov 06, 2033","7.50","5.60","-","5.62","5.60","5.62","USD","Nov 06, 2003","Nov 06, 2003"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","183.12","0.00","183.12","2.00","2.00","101.82","United States","-","USD","1.53","5.51","1.00","Apr 01, 2029","6.25","2.41","-","5.11","1.57","5.11","USD","Mar 27, 2024","Mar 27, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","183.12","0.00","183.12","2.00","2.00","98.47","United States","-","USD","1.72","4.55","1.00","Jun 15, 2028","3.70","1.80","-","4.55","1.80","4.55","USD","Jun 21, 2018","Jun 21, 2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","183.12","0.00","183.12","2.00","2.00","99.67","United States","-","USD","1.58","4.95","1.00","Apr 01, 2028","4.75","1.59","-","4.95","1.59","4.95","USD","Apr 07, 2025","Apr 07, 2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","183.08","0.00","183.08","2.00","2.00","83.74","United States","-","USD","11.03","5.94","1.00","Jun 01, 2043","4.40","11.15","-","5.94","11.15","5.94","USD","May 16, 2013","May 16, 2013"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","183.08","0.00","183.08","2.00","2.00","82.88","United States","-","USD","12.13","6.25","1.00","Apr 15, 2048","4.80","12.29","-","6.25","12.29","6.25","USD","Apr 05, 2018","Apr 05, 2018"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","183.04","0.00","183.04","10.00","10.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","182.97","0.00","182.97","2.00","2.00","98.88","United Kingdom","-","USD","12.75","6.46","1.00","Jul 01, 2055","6.38","13.01","-","6.46","13.01","6.46","USD","Jul 01, 2025","Jul 01, 2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","182.97","0.00","182.97","3.00","3.00","69.46","United States","-","USD","13.56","6.30","1.00","Jun 11, 2051","3.85","13.80","-","6.30","13.80","6.30","USD","Jun 11, 2021","Jun 11, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","182.97","0.00","182.97","2.00","2.00","79.56","United States","-","USD","12.59","5.88","1.00","Mar 15, 2048","4.20","12.83","-","5.88","12.83","5.88","USD","Mar 14, 2018","Mar 14, 2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","182.88","0.00","182.88","2.00","2.00","90.52","Switzerland","-","USD","4.33","5.12","1.00","Apr 27, 2031","2.85","4.33","-","5.12","4.33","5.12","USD","Apr 27, 2021","Apr 27, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","182.86","0.00","182.86","2.00","2.00","78.66","United States","-","USD","12.17","6.63","1.00","May 15, 2049","4.80","12.37","-","6.63","12.37","6.63","USD","Nov 15, 2019","Nov 18, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","182.86","0.00","182.86","2.00","2.00","77.24","United States","-","USD","11.99","5.87","1.00","Apr 15, 2045","3.85","12.16","-","5.87","12.16","5.87","USD","Feb 06, 2015","Feb 06, 2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","182.75","0.00","182.75","3.00","3.00","72.93","United States","-","USD","12.69","5.98","1.00","Aug 15, 2047","3.70","12.90","-","5.98","12.90","5.98","USD","Aug 09, 2017","Aug 09, 2017"
"6290","LONGWELL","Industrials","Equity","182.70","0.00","182.70","24.00","24.00","7.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","182.64","0.00","182.64","2.00","2.00","82.47","United States","-","USD","11.13","5.82","1.00","Jan 15, 2043","4.15","11.24","-","5.82","11.24","5.82","USD","Jan 11, 2013","Jan 11, 2013"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","182.53","0.00","182.53","2.00","2.00","92.95","United States","-","USD","9.98","5.86","1.00","Sep 15, 2041","5.15","10.02","-","5.86","10.02","5.86","USD","Sep 22, 2011","Sep 22, 2011"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","182.51","0.00","182.51","32.00","32.00","5.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","182.48","0.00","182.48","2.00","2.00","91.06","United States","-","USD","6.72","5.10","1.00","Dec 01, 2047","3.50","5.65","-","5.10","5.65","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","182.48","0.00","182.48","2.00","2.00","91.46","United States","-","USD","6.72","5.09","1.00","Jan 01, 2047","3.50","5.44","-","5.09","5.44","5.09","USD","Jun 01, 2018","Jun 01, 2018"
"FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.48","0.00","182.48","2.00","2.00","91.48","United States","-","USD","5.95","5.08","1.00","Feb 01, 2046","3.50","5.38","-","5.08","5.38","5.08","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.48","0.00","182.48","2.00","2.00","93.52","United States","-","USD","6.04","5.16","1.00","Dec 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.48","0.00","182.48","2.00","2.00","99.10","United States","-","USD","4.86","5.17","1.00","Feb 01, 2049","5.00","4.78","-","5.17","4.78","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNFS3818","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","182.48","0.00","182.48","2.00","2.00","102.06","United States","-","USD","2.93","5.42","1.00","Jan 01, 2053","6.00","3.73","-","5.42","3.73","5.42","USD","Jan 01, 2023","Jan 01, 2023"
"G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","182.48","0.00","182.48","2.00","2.00","98.74","United States","-","USD","5.04","5.23","1.00","Nov 20, 2048","5.00","5.53","-","5.23","5.53","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","182.47","0.00","182.47","2.00","2.00","111.61","United States","-","USD","4.59","5.21","1.00","Apr 01, 2032","7.60","4.57","-","5.21","4.57","5.21","USD","Mar 26, 2002","Mar 26, 2002"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","182.46","0.00","182.46","19.00","19.00","9.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"772","CHINA LITERATURE LTD","Communication","Equity","182.46","0.00","182.46","71.00","71.00","2.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","182.42","0.00","182.42","2.00","2.00","92.39","United States","-","USD","10.30","5.61","1.00","Mar 15, 2042","4.88","10.43","-","5.61","10.43","5.61","USD","Mar 08, 2012","Mar 08, 2012"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","182.31","0.00","182.31","2.00","2.00","98.53","United States","-","USD","5.62","5.63","1.00","Jun 15, 2033","5.38","5.66","-","5.63","5.66","5.63","USD","Dec 15, 2025","Jan 15, 2026"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","182.31","0.00","182.31","3.00","3.00","65.74","Canada","-","USD","13.59","6.23","1.00","Apr 15, 2050","3.45","13.81","-","6.23","13.81","6.23","USD","Feb 21, 2020","Feb 21, 2020"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","182.22","0.00","182.22","4.00","4.00","50.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","182.22","0.00","182.22","182.00","182.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","182.22","0.00","182.22","93.00","93.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"CDNA","CAREDX INC","Health Care","Equity","182.19","0.00","182.19","5.00","5.00","38.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","182.15","0.00","182.15","2.00","2.00","98.78","United States","-","USD","2.36","5.00","1.00","Mar 15, 2029","4.50","2.43","-","5.00","2.43","5.00","USD","Mar 11, 2019","Mar 11, 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","182.15","0.00","182.15","2.00","2.00","86.95","United States","-","USD","4.06","5.16","1.00","Nov 15, 2030","1.75","4.04","-","5.16","4.04","5.16","USD","Nov 17, 2020","Nov 17, 2020"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","182.09","0.00","182.09","2.00","2.00","86.90","United States","-","USD","10.36","6.09","1.00","Sep 01, 2042","4.80","10.46","-","6.09","10.46","6.09","USD","Jun 05, 2012","Jun 05, 2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","182.09","0.00","182.09","2.00","2.00","80.74","United States","-","USD","12.66","5.97","1.00","Nov 01, 2048","4.40","12.90","-","5.97","12.90","5.97","USD","Oct 31, 2018","Oct 31, 2018"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","181.99","0.00","181.99","6.00","6.00","32.79","Israel","-","USD","0.00","3.73","-","-","0.00","0.00","-","3.73","0.00","3.73","ILS","-","Jan 01, 1990"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","181.99","0.00","181.99","39.00","39.00","4.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","181.99","0.00","181.99","21.00","21.00","8.69","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","181.99","0.00","181.99","83.00","83.00","2.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","181.91","0.00","181.91","2.00","2.00","99.28","United States","-","USD","0.93","4.63","1.00","Jul 15, 2027","3.88","0.95","-","4.63","0.95","4.63","USD","Jul 03, 2017","Jul 03, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","181.76","0.00","181.76","2.00","2.00","93.23","United States","-","USD","13.12","5.95","1.00","Mar 01, 2054","5.45","13.41","-","5.95","13.41","5.95","USD","Mar 01, 2024","Mar 01, 2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","181.76","0.00","181.76","3.00","3.00","63.32","United States","-","USD","14.28","6.12","1.00","Nov 01, 2051","3.25","14.51","-","6.12","14.51","6.12","USD","Nov 03, 2021","Nov 03, 2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","181.76","0.00","181.76","2.00","2.00","91.65","China","-","USD","11.35","5.12","1.00","May 22, 2043","4.38","11.46","-","5.12","11.46","5.12","USD","May 22, 2013","May 22, 2013"
"INTC","INTEL CORPORATION","Technology","Fixed Income","181.76","0.00","181.76","2.00","2.00","80.08","United States","-","USD","10.92","6.20","1.00","Dec 15, 2042","4.25","10.97","-","6.20","10.97","6.20","USD","Dec 11, 2012","Dec 11, 2012"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","181.75","0.00","181.75","33.00","33.00","5.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","181.74","0.00","181.74","2.00","2.00","93.89","United States","-","USD","6.39","5.15","1.00","Jan 01, 2048","4.00","5.34","-","5.15","5.34","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","181.74","0.00","181.74","2.00","2.00","96.72","United States","-","USD","6.20","5.06","1.00","Aug 01, 2048","4.50","6.00","-","5.06","6.00","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.74","0.00","181.74","2.00","2.00","89.78","United States","-","USD","5.32","5.14","1.00","Apr 01, 2043","3.00","4.82","-","5.14","4.82","5.14","USD","Mar 01, 2013","Mar 01, 2013"
"FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.74","0.00","181.74","2.00","2.00","93.49","United States","-","USD","6.08","5.17","1.00","Feb 01, 2048","4.00","5.53","-","5.17","5.53","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.74","0.00","181.74","2.00","2.00","89.75","United States","-","USD","5.50","5.06","1.00","Aug 01, 2045","3.00","5.03","-","5.06","5.03","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.74","0.00","181.74","2.00","2.00","88.26","United States","-","USD","6.15","5.14","1.00","Feb 01, 2050","3.00","5.51","-","5.14","5.51","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.74","0.00","181.74","2.00","2.00","99.01","United States","-","USD","4.56","5.20","1.00","Apr 01, 2049","5.00","4.46","-","5.20","4.46","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","181.67","0.00","181.67","2.00","2.00","100.05","United States","-","USD","4.35","5.37","1.00","Aug 01, 2031","5.40","4.36","-","5.37","4.36","5.37","USD","Jul 28, 2026","Jul 28, 2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","181.65","0.00","181.65","2.00","2.00","80.18","United States","-","USD","12.80","5.95","1.00","Apr 15, 2049","4.35","13.05","-","5.95","13.05","5.95","USD","Nov 13, 2018","Nov 13, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","181.65","0.00","181.65","2.00","2.00","94.41","United States","-","USD","13.30","6.01","1.00","Sep 15, 2055","5.60","13.59","-","6.01","13.59","6.01","USD","Sep 15, 2025","Sep 15, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","181.54","0.00","181.54","2.00","2.00","73.14","United States","-","USD","13.19","5.96","1.00","Aug 15, 2049","3.80","13.42","-","5.96","13.42","5.96","USD","Aug 26, 2019","Aug 26, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","181.54","0.00","181.54","2.00","2.00","99.27","United States","-","USD","12.41","6.31","1.00","Jul 01, 2052","6.25","12.67","-","6.31","12.67","6.31","USD","Jul 07, 2022","Jul 07, 2022"
"032640","LG UPLUS CORP","Communication","Equity","181.51","0.00","181.51","19.00","19.00","9.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"2050","SAVOLA GROUP","Consumer Staples","Equity","181.51","0.00","181.51","26.00","26.00","6.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","181.51","0.00","181.51","2.00","2.00","94.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","181.51","0.00","181.51","313.00","313.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","181.49","0.00","181.49","2.00","2.00","89.99","Chile","-","USD","4.84","5.14","1.00","Dec 09, 2031","2.99","4.84","-","5.14","4.84","5.14","USD","Dec 09, 2021","Dec 09, 2021"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","181.49","0.00","181.49","2.00","2.00","94.97","Singapore","-","USD","4.99","4.75","1.00","May 05, 2032","3.75","5.08","-","4.75","5.08","4.75","USD","May 05, 2022","May 05, 2022"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","181.46","0.00","181.46","0.00","0.00","1,580.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","181.43","0.00","181.43","2.00","2.00","103.83","United States","-","USD","1.69","4.69","1.00","May 15, 2028","6.92","1.68","-","4.69","1.68","4.69","USD","Nov 15, 2004","Apr 29, 2005"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","181.36","0.00","181.36","21.00","21.00","8.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","181.33","0.00","181.33","2.00","2.00","97.54","United States","-","USD","6.81","5.03","1.00","Mar 01, 2035","4.68","6.86","-","5.03","6.86","5.03","USD","Mar 10, 2025","Mar 10, 2025"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","181.32","0.00","181.32","2.00","2.00","84.50","United States","-","USD","11.31","6.03","1.00","Jun 14, 2044","4.60","11.43","-","6.03","11.43","6.03","USD","May 28, 2014","May 28, 2014"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","181.32","0.00","181.32","2.00","2.00","84.53","United States","-","USD","11.05","5.97","1.00","Jun 15, 2043","4.50","11.13","-","5.97","11.13","5.97","USD","Jun 07, 2013","Jun 07, 2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","181.32","0.00","181.32","3.00","3.00","62.46","United States","-","USD","13.82","6.33","1.00","Mar 15, 2051","3.30","14.04","-","6.33","14.04","6.33","USD","Apr 08, 2020","Apr 08, 2020"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","181.27","0.00","181.27","1.00","1.00","207.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","181.27","0.00","181.27","394.00","394.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","181.21","0.00","181.21","3.00","3.00","72.41","Thailand","-","USD","15.53","5.78","1.00","Dec 06, 2059","3.90","15.81","-","5.78","15.81","5.78","USD","Dec 06, 2019","Dec 06, 2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","181.21","0.00","181.21","2.00","2.00","79.54","United States","-","USD","12.36","5.82","1.00","Mar 01, 2047","4.10","12.59","-","5.82","12.59","5.82","USD","Sep 01, 2017","Dec 11, 2017"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","181.19","0.00","181.19","2.00","2.00","96.30","United States","-","USD","2.65","4.70","1.00","Jun 01, 2029","3.30","2.68","-","4.70","2.68","4.70","USD","May 15, 2019","May 15, 2019"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","181.17","0.00","181.17","2.00","2.00","106.69","United States","-","USD","5.26","5.38","1.00","Mar 01, 2033","6.60","5.24","-","5.38","5.24","5.38","USD","Sep 01, 2003","Sep 18, 2003"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","181.17","0.00","181.17","2.00","2.00","97.65","United States","-","USD","7.25","5.57","1.00","Dec 15, 2035","5.25","7.27","-","5.57","7.27","5.57","USD","Nov 21, 2025","Nov 21, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","181.17","0.00","181.17","2.00","2.00","96.42","United States","-","USD","7.34","5.19","1.00","Dec 09, 2035","4.70","7.42","-","5.19","7.42","5.19","USD","Dec 09, 2015","Dec 09, 2015"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","181.00","0.00","181.00","2.00","2.00","88.24","United States","-","USD","13.21","6.04","1.00","May 15, 2053","5.15","13.49","-","6.04","13.49","6.04","USD","May 12, 2023","May 12, 2023"
"FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","181.00","0.00","181.00","2.00","2.00","84.08","United States","-","USD","6.98","5.12","1.00","Jun 01, 2050","2.50","6.19","-","5.12","6.19","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.00","0.00","181.00","2.00","2.00","99.68","United States","-","USD","4.57","5.05","1.00","Jan 01, 2044","5.00","4.50","-","5.05","4.50","5.05","USD","Dec 01, 2013","Dec 01, 2013"
"FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.00","0.00","181.00","2.00","2.00","98.70","United States","-","USD","5.71","5.22","1.00","Dec 01, 2049","5.00","5.63","-","5.22","5.63","5.22","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181.00","0.00","181.00","2.00","2.00","93.51","United States","-","USD","2.98","4.81","1.00","Oct 01, 2034","2.50","2.78","-","4.81","2.78","4.81","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.00","0.00","181.00","2.00","2.00","90.18","United States","-","USD","6.78","5.05","1.00","Mar 20, 2043","3.00","4.83","-","5.05","4.83","5.05","USD","Mar 01, 2013","Mar 01, 2013"
"G2MB0480","GNMA2 30YR","Agency Fixed Rate","Fixed Income","181.00","0.00","181.00","2.00","2.00","87.59","United States","-","USD","6.66","5.08","1.00","Jul 20, 2055","3.00","6.01","-","5.08","6.01","5.08","USD","Jul 01, 2025","Jul 01, 2025"
"GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","181.00","0.00","181.00","2.00","2.00","103.07","United States","-","USD","3.74","4.81","1.00","Jan 15, 2040","5.50","4.31","-","4.81","4.31","4.81","USD","May 01, 2010","May 01, 2010"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","181.00","0.00","181.00","2.00","2.00","96.88","Canada","-","USD","7.08","5.23","1.00","Sep 15, 2035","4.80","7.17","-","5.23","7.17","5.23","USD","Sep 11, 2015","Sep 11, 2015"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","180.95","0.00","180.95","2.00","2.00","89.20","United States","-","USD","4.28","4.93","1.00","Mar 15, 2031","2.30","4.28","-","4.93","4.28","4.93","USD","Mar 10, 2021","Mar 10, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","180.95","0.00","180.95","2.00","2.00","99.14","United States","-","USD","2.56","4.73","1.00","May 11, 2029","4.40","2.59","-","4.73","2.59","4.73","USD","May 11, 2026","May 11, 2026"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","180.94","0.00","180.94","21.00","21.00","8.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"IPO","IP GROUP PLC","Financials","Equity","180.94","0.00","180.94","203.00","203.00","0.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","180.89","0.00","180.89","2.00","2.00","92.31","United States","-","USD","13.05","6.23","1.00","Jun 15, 2054","5.65","13.32","-","6.23","13.32","6.23","USD","Feb 28, 2024","Feb 28, 2024"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","180.89","0.00","180.89","2.00","2.00","106.19","India","-","USD","9.34","5.61","1.00","Oct 19, 2040","6.25","9.38","-","5.61","9.38","5.61","USD","Apr 19, 2020","Aug 21, 2020"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","180.79","0.00","180.79","14.00","14.00","12.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","180.79","0.00","180.79","2.00","2.00","75.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","180.78","0.00","180.78","2.00","2.00","82.63","United States","-","USD","10.48","6.08","1.00","Apr 05, 2042","4.35","10.57","-","6.08","10.57","6.08","USD","Apr 05, 2023","May 24, 2023"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","180.78","0.00","180.78","2.00","2.00","81.00","United Arab Emirates","-","USD","7.99","6.03","1.00","Jan 31, 2049","3.63","8.10","-","6.03","8.10","6.03","USD","Jan 21, 2022","Jan 21, 2022"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","180.78","0.00","180.78","2.00","2.00","94.73","United States","-","USD","13.08","6.19","1.00","Mar 15, 2056","5.80","13.36","-","6.19","13.36","6.19","USD","Mar 03, 2026","Mar 03, 2026"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","180.71","0.00","180.71","2.00","2.00","98.41","India","-","USD","1.31","4.89","1.00","Nov 30, 2027","3.67","1.30","-","4.89","1.30","4.89","USD","Nov 30, 2017","Nov 30, 2017"
"BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","180.51","0.00","180.51","2.00","2.00","91.31","Chile","-","USD","4.70","5.08","1.00","Oct 26, 2031","3.18","4.71","-","5.08","4.71","5.08","USD","Oct 26, 2021","Oct 26, 2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","180.45","0.00","180.45","2.00","2.00","73.13","France","-","USD","11.17","5.68","1.00","Jun 29, 2041","2.99","11.23","-","5.68","11.23","5.68","USD","Jun 29, 2020","Jun 29, 2020"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","180.41","0.00","180.41","196.00","196.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","180.35","0.00","180.35","2.00","2.00","98.00","Germany","-","USD","6.86","5.79","1.00","Jul 30, 2035","5.50","6.83","-","5.79","6.83","5.79","USD","Jan 30, 2018","Jul 12, 2018"
"FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.26","0.00","180.26","2.00","2.00","93.77","United States","-","USD","5.47","5.23","1.00","Nov 01, 2046","4.00","5.01","-","5.23","5.01","5.23","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.26","0.00","180.26","2.00","2.00","90.97","United States","-","USD","6.22","5.13","1.00","Jul 01, 2049","3.50","5.56","-","5.13","5.56","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","180.26","0.00","180.26","2.00","2.00","93.39","United States","-","USD","2.93","4.91","1.00","Jan 01, 2035","2.50","2.71","-","4.91","2.71","4.91","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","180.26","0.00","180.26","2.00","2.00","96.75","United States","-","USD","3.33","4.99","1.00","Aug 01, 2037","4.00","3.12","-","4.99","3.12","4.99","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.26","0.00","180.26","2.00","2.00","88.68","United States","-","USD","6.78","5.06","1.00","Dec 20, 2048","3.00","5.56","-","5.06","5.56","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","180.23","0.00","180.23","2.00","2.00","75.98","United States","-","USD","12.63","6.00","1.00","Mar 01, 2048","4.00","12.86","-","6.00","12.86","6.00","USD","Feb 20, 2018","Feb 20, 2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","180.23","0.00","180.23","2.00","2.00","99.07","United States","-","USD","1.08","4.78","1.00","Sep 15, 2027","3.95","1.09","-","4.78","1.09","4.78","USD","Sep 27, 2017","Sep 27, 2017"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","180.12","0.00","180.12","2.00","2.00","75.40","United States","-","USD","12.01","5.89","1.00","Mar 15, 2045","3.70","12.17","-","5.89","12.17","5.89","USD","Mar 11, 2015","Mar 11, 2015"
"DE","DEERE & CO","Capital Goods","Fixed Income","180.12","0.00","180.12","3.00","3.00","63.82","United States","-","USD","14.32","5.71","1.00","Sep 07, 2049","2.88","14.56","-","5.71","14.56","5.71","USD","Sep 06, 2019","Sep 06, 2019"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","180.08","0.00","180.08","17.00","17.00","10.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","180.02","0.00","180.02","2.00","2.00","86.86","United States","-","USD","4.67","4.91","1.00","Aug 15, 2031","1.95","4.67","-","4.91","4.67","4.91","USD","Aug 23, 2021","Aug 23, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","180.01","0.00","180.01","2.00","2.00","73.70","United States","-","USD","15.51","5.98","1.00","Nov 01, 2066","4.25","15.83","-","5.98","15.83","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","179.90","0.00","179.90","2.00","2.00","104.03","Canada","-","USD","7.90","5.45","1.00","May 15, 2037","5.95","7.89","-","5.45","7.89","5.45","USD","May 08, 2007","May 08, 2007"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","179.90","0.00","179.90","2.00","2.00","101.47","United States","-","USD","9.65","6.35","1.00","May 01, 2042","6.50","9.69","-","6.35","9.69","6.35","USD","May 04, 2012","May 04, 2012"
"AEP","OHIO POWER CO","Electric","Fixed Income","179.86","0.00","179.86","2.00","2.00","102.11","United States","-","USD","6.98","5.55","1.00","Oct 01, 2035","5.85","6.95","-","5.55","6.95","5.55","USD","Oct 14, 2005","Oct 14, 2005"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","179.84","0.00","179.84","53.00","53.00","3.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","179.79","0.00","179.79","2.00","2.00","93.58","United States","-","USD","12.55","6.25","1.00","Mar 02, 2053","5.75","12.81","-","6.25","12.81","6.25","USD","Mar 02, 2023","Mar 02, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","179.68","0.00","179.68","3.00","3.00","59.35","United States","-","USD","14.61","6.01","1.00","Aug 05, 2051","2.85","14.84","-","6.01","14.84","6.01","USD","Aug 05, 2021","Aug 05, 2021"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","179.68","0.00","179.68","3.00","3.00","70.71","United States","-","USD","13.58","6.09","1.00","Jun 15, 2050","3.75","13.82","-","6.09","13.82","6.09","USD","May 19, 2020","May 19, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","179.68","0.00","179.68","2.00","2.00","101.97","Canada","-","USD","7.68","5.62","1.00","Dec 01, 2036","5.88","7.66","-","5.62","7.66","5.62","USD","Dec 01, 2017","Apr 10, 2018"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","179.62","0.00","179.62","32.00","32.00","5.63","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","179.57","0.00","179.57","2.00","2.00","93.84","Canada","-","USD","12.88","6.08","1.00","Feb 12, 2054","5.62","13.15","-","6.08","13.15","6.08","USD","Feb 12, 2024","Feb 12, 2024"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","179.57","0.00","179.57","2.00","2.00","98.49","United States","-","USD","12.63","6.34","1.00","May 15, 2054","6.22","12.90","-","6.34","12.90","6.34","USD","Jun 11, 2024","Jun 11, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","179.57","0.00","179.57","2.00","2.00","84.57","United States","-","USD","9.69","6.15","1.00","Sep 01, 2040","4.50","9.73","-","6.15","9.73","6.15","USD","Aug 30, 2010","Aug 30, 2010"
"FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","179.52","0.00","179.52","2.00","2.00","89.10","United States","-","USD","7.09","5.21","1.00","Feb 01, 2045","3.00","5.02","-","5.21","5.02","5.21","USD","Feb 01, 2015","Feb 01, 2015"
"FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.52","0.00","179.52","2.00","2.00","97.69","United States","-","USD","4.66","4.99","1.00","Sep 01, 2042","4.50","4.54","-","4.99","4.54","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","179.52","0.00","179.52","2.00","2.00","98.09","United States","-","USD","0.80","4.73","1.00","Oct 01, 2031","2.50","0.79","-","4.73","0.79","4.73","USD","Oct 01, 2017","Oct 01, 2017"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","179.46","0.00","179.46","2.00","2.00","88.11","United Kingdom","-","USD","11.33","5.82","1.00","Oct 07, 2044","4.75","11.45","-","5.82","11.45","5.82","USD","Oct 07, 2014","Oct 07, 2014"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","179.46","0.00","179.46","2.00","2.00","85.04","United States","-","USD","11.75","6.04","1.00","Sep 22, 2046","4.75","11.96","-","6.04","11.96","6.04","USD","Sep 22, 2025","Dec 19, 2025"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","179.42","0.00","179.42","4.00","4.00","45.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"RLI","RLI CORP","Insurance","Fixed Income","179.37","0.00","179.37","2.00","2.00","96.32","United States","-","USD","7.45","5.87","1.00","Jun 01, 2036","5.38","7.46","-","5.87","7.46","5.87","USD","Mar 03, 2026","Mar 03, 2026"
"2160","GNI GROUP LTD","Health Care","Equity","179.36","0.00","179.36","12.00","12.00","15.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"PRLB","PROTO LABS INC","Industrials","Equity","179.31","0.00","179.31","2.00","2.00","80.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","179.27","0.00","179.27","2.00","2.00","101.93","United States","-","USD","1.57","4.82","1.00","Apr 15, 2028","6.00","1.61","-","4.76","1.54","4.76","USD","Mar 14, 2023","Mar 14, 2023"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","179.24","0.00","179.24","2.00","2.00","109.17","United States","-","USD","7.83","5.62","1.00","Jul 01, 2037","6.75","7.81","-","5.62","7.81","5.62","USD","Jun 28, 2007","Jun 28, 2007"
"CSX","CSX CORP","Transportation","Fixed Income","179.13","0.00","179.13","2.00","2.00","86.52","United States","-","USD","13.72","5.88","1.00","Mar 15, 2055","4.90","14.02","-","5.88","14.02","5.88","USD","Sep 18, 2024","Sep 18, 2024"
"007390","NATURECELL LTD","Health Care","Equity","179.13","0.00","179.13","11.00","11.00","16.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"1907","YFY INC","Materials","Equity","179.13","0.00","179.13","206.00","206.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","179.13","0.00","179.13","35.00","35.00","5.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"EQIX","EQUINIX INC","Technology","Fixed Income","179.03","0.00","179.03","2.00","2.00","95.29","United States","-","USD","1.75","4.74","1.00","May 15, 2028","2.00","1.74","-","4.74","1.74","4.74","USD","May 17, 2021","May 17, 2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179.03","0.00","179.03","2.00","2.00","97.70","United States","-","USD","3.89","4.89","1.00","Dec 01, 2030","4.30","3.90","-","4.89","3.90","4.89","USD","Nov 05, 2025","Nov 05, 2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","179.02","0.00","179.02","2.00","2.00","105.96","Luxembourg","-","USD","9.13","6.13","1.00","Mar 01, 2041","6.75","9.16","-","6.13","9.16","6.13","USD","Mar 07, 2011","Mar 07, 2011"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","179.02","0.00","179.02","2.00","2.00","84.11","United States","-","USD","11.94","6.11","1.00","Apr 26, 2047","4.75","12.16","-","6.11","12.16","6.11","USD","Apr 26, 2017","Apr 26, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","179.02","0.00","179.02","3.00","3.00","68.91","Canada","-","USD","13.78","5.96","1.00","May 01, 2050","3.50","14.02","-","5.96","14.02","5.96","USD","Apr 19, 2023","Apr 19, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","178.92","0.00","178.92","3.00","3.00","58.22","United States","-","USD","13.06","7.25","1.00","Jun 15, 2051","3.60","13.22","-","7.25","13.22","7.25","USD","Jun 02, 2021","Jun 02, 2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","178.92","0.00","178.92","2.00","2.00","81.19","United States","-","USD","12.51","5.76","1.00","May 15, 2047","4.20","12.76","-","5.76","12.76","5.76","USD","May 22, 2017","May 22, 2017"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","178.89","0.00","178.89","5.00","5.00","32.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","178.89","0.00","178.89","1.00","1.00","129.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","178.88","0.00","178.88","2.00","2.00","88.60","United Arab Emirates","-","USD","3.61","5.41","1.00","Mar 31, 2034","2.16","3.59","-","5.41","3.59","5.41","USD","Feb 18, 2021","Feb 18, 2021"
"FORN","FORBO HOLDING AG","Industrials","Equity","178.83","0.00","178.83","0.00","0.00","936.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","178.83","0.00","178.83","662.00","662.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","178.81","0.00","178.81","2.00","2.00","82.47","United States","-","USD","12.62","5.93","1.00","Nov 01, 2048","4.50","12.87","-","5.93","12.87","5.93","USD","Nov 05, 2018","Nov 05, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","178.81","0.00","178.81","2.00","2.00","73.98","United States","-","USD","12.69","5.98","1.00","Sep 15, 2047","3.80","12.90","-","5.98","12.90","5.98","USD","Sep 13, 2017","Sep 13, 2017"
"FRRA2958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","178.78","0.00","178.78","2.00","2.00","79.49","United States","-","USD","7.38","5.23","1.00","Jul 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.78","0.00","178.78","2.00","2.00","101.98","United States","-","USD","3.20","4.84","1.00","Jul 01, 2040","5.50","3.24","-","4.84","3.24","4.84","USD","May 01, 2012","May 01, 2012"
"FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.78","0.00","178.78","2.00","2.00","89.78","United States","-","USD","5.26","5.17","1.00","Jul 01, 2045","3.00","4.75","-","5.17","4.75","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178.78","0.00","178.78","2.00","2.00","97.61","United States","-","USD","1.87","4.71","1.00","Nov 01, 2032","3.50","1.83","-","4.71","1.83","4.71","USD","Jan 01, 2020","Jan 01, 2020"
"310210","VORONOI INC","Health Care","Equity","178.65","0.00","178.65","2.00","2.00","85.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","178.59","0.00","178.59","2.00","2.00","86.20","United States","-","USD","11.94","5.93","1.00","Nov 15, 2046","4.75","12.17","-","5.93","12.17","5.93","USD","Nov 15, 2019","Nov 22, 2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","178.59","0.00","178.59","2.00","2.00","81.13","United States","-","USD","12.10","5.99","1.00","Nov 01, 2046","4.38","12.31","-","5.99","12.31","5.99","USD","Oct 11, 2016","Oct 11, 2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","178.55","0.00","178.55","2.00","2.00","88.56","United States","-","USD","4.99","5.08","1.00","Feb 15, 2032","2.70","4.98","-","5.08","4.98","5.08","USD","Aug 15, 2023","Jan 19, 2024"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","178.55","0.00","178.55","2.00","2.00","116.50","Brazil","-","USD","5.74","5.53","1.00","Jan 17, 2034","8.25","5.72","-","5.53","5.72","5.53","USD","Jan 15, 2004","Jan 15, 2004"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","178.55","0.00","178.55","2.00","2.00","98.36","United States","-","USD","2.12","4.55","1.00","Nov 15, 2028","3.80","2.17","-","4.55","2.17","4.55","USD","Nov 13, 2018","Nov 13, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","178.48","0.00","178.48","3.00","3.00","58.74","United States","-","USD","15.29","5.83","1.00","Dec 15, 2051","2.70","15.54","-","5.83","15.54","5.83","USD","Dec 15, 2021","Dec 15, 2021"
"SAIL","SAILPOINT INC","Information Technology","Equity","178.48","0.00","178.48","12.00","12.00","14.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","178.41","0.00","178.41","31.00","31.00","5.75","Mexico","-","USD","0.00","6.75","-","-","0.00","0.00","-","6.75","0.00","6.75","MXN","-","Jan 01, 1990"
"BUMI","BUMI RESOURCES","Energy","Equity","178.41","0.00","178.41","17,841.00","17,841.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","178.41","0.00","178.41","25.00","25.00","7.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","178.41","0.00","178.41","30.00","30.00","5.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","178.41","0.00","178.41","78.00","78.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"NK","IMERYS SA","Materials","Equity","178.31","0.00","178.31","7.00","7.00","24.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4665","DUSKIN LTD","Industrials","Equity","178.31","0.00","178.31","6.00","6.00","27.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"IBST","IBSTOCK PLC","Materials","Equity","178.31","0.00","178.31","142.00","142.00","1.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","178.31","0.00","178.31","2.00","2.00","98.53","United States","-","USD","1.50","4.76","1.00","Mar 01, 2028","3.80","1.53","-","4.76","1.53","4.76","USD","Feb 12, 2018","Feb 12, 2018"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","178.31","0.00","178.31","2.00","2.00","99.69","United States","-","USD","1.02","4.93","1.00","Aug 18, 2028","4.70","1.01","-","4.93","1.02","4.93","USD","Aug 18, 2025","Aug 18, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","178.26","0.00","178.26","2.00","2.00","103.03","United States","-","USD","7.87","5.18","1.00","Mar 15, 2037","5.55","7.87","-","5.18","7.87","5.18","USD","Mar 14, 2007","Mar 14, 2007"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","178.22","0.00","178.22","2.00","2.00","99.13","United States","-","USD","6.05","5.14","1.00","Feb 15, 2034","5.00","6.09","-","5.14","6.09","5.14","USD","Feb 08, 2024","Feb 08, 2024"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","178.17","0.00","178.17","136.00","136.00","1.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","178.17","0.00","178.17","21.00","21.00","8.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","178.17","0.00","178.17","9.00","9.00","19.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","178.15","0.00","178.15","2.00","2.00","91.20","Czech Republic","-","USD","9.83","6.53","1.00","Apr 03, 2042","5.63","9.85","-","6.53","9.85","6.53","USD","Apr 03, 2012","Apr 03, 2012"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","178.07","0.00","178.07","2.00","2.00","98.06","United States","-","USD","3.90","5.30","1.00","Dec 12, 2030","4.80","3.88","-","5.30","3.88","5.30","USD","Dec 12, 2025","Dec 12, 2025"
"FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","178.04","0.00","178.04","2.00","2.00","75.24","United States","-","USD","6.99","5.88","1.00","Dec 01, 2050","1.50","5.86","-","5.88","5.86","5.88","USD","Nov 01, 2020","Nov 01, 2020"
"FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.04","0.00","178.04","2.00","2.00","93.87","United States","-","USD","5.83","5.14","1.00","Jun 01, 2047","4.00","5.35","-","5.14","5.35","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.04","0.00","178.04","2.00","2.00","94.27","United States","-","USD","5.88","5.05","1.00","Feb 01, 2048","4.00","5.42","-","5.05","5.42","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FNBT3681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.04","0.00","178.04","2.00","2.00","89.70","United States","-","USD","5.91","5.47","1.00","Jul 01, 2051","3.50","5.20","-","5.47","5.20","5.47","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178.04","0.00","178.04","2.00","2.00","95.10","United States","-","USD","2.92","4.72","1.00","Nov 01, 2034","3.00","2.78","-","4.72","2.78","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.04","0.00","178.04","2.00","2.00","98.00","United States","-","USD","4.35","4.94","1.00","Sep 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA3738","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.04","0.00","178.04","2.00","2.00","94.88","United States","-","USD","2.96","4.78","1.00","Aug 01, 2034","3.00","2.82","-","4.78","2.82","4.78","USD","Jul 01, 2019","Jul 01, 2019"
"GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","178.04","0.00","178.04","2.00","2.00","92.49","United States","-","USD","7.48","5.15","1.00","Dec 15, 2041","3.50","4.59","-","5.15","4.59","5.15","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","178.04","0.00","178.04","2.00","2.00","90.45","United States","-","USD","7.48","5.20","1.00","Apr 20, 2050","3.50","5.67","-","5.20","5.67","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","177.94","0.00","177.94","107.00","107.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","177.93","0.00","177.93","2.00","2.00","83.81","United States","-","USD","14.95","6.04","1.00","Jul 02, 2064","4.95","15.27","-","6.04","15.27","6.04","USD","Jul 02, 2016","Dec 28, 2016"
"CNL","CLECO POWER LLC","Electric","Fixed Income","177.90","0.00","177.90","2.00","2.00","105.82","United States","-","USD","7.00","5.69","1.00","Dec 01, 2035","6.50","6.97","-","5.69","6.97","5.69","USD","Nov 30, 2005","Nov 30, 2005"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","177.83","0.00","177.83","2.00","2.00","99.70","United States","-","USD","2.73","4.91","1.00","Jul 06, 2029","4.80","2.72","-","4.91","2.72","4.91","USD","Jul 08, 2026","Jul 08, 2026"
"INTU","INTUIT INC","Technology","Fixed Income","177.83","0.00","177.83","2.00","2.00","97.19","United States","-","USD","0.96","4.30","1.00","Jul 15, 2027","1.35","0.96","-","4.30","0.96","4.30","USD","Jun 29, 2020","Jun 29, 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","177.82","0.00","177.82","2.00","2.00","103.67","United States","-","USD","8.74","5.55","1.00","Apr 01, 2039","5.96","8.76","-","5.55","8.76","5.55","USD","Mar 17, 2009","Mar 17, 2009"
"EXC","PECO ENERGY CO","Electric","Fixed Income","177.82","0.00","177.82","3.00","3.00","62.99","United States","-","USD","14.41","5.92","1.00","Mar 15, 2051","3.05","14.65","-","5.92","14.65","5.92","USD","Mar 08, 2021","Mar 08, 2021"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","177.78","0.00","177.78","120.00","120.00","1.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","177.70","0.00","177.70","79.00","79.00","2.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","177.70","0.00","177.70","5.00","5.00","35.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","177.59","0.00","177.59","2.00","2.00","99.52","United States","-","USD","2.69","4.58","1.00","Jun 15, 2029","4.40","2.68","-","4.58","2.68","4.58","USD","Jun 26, 2026","Jun 26, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","177.59","0.00","177.59","2.00","2.00","95.46","United States","-","USD","2.75","4.67","1.00","Jul 01, 2029","3.00","2.77","-","4.67","2.77","4.67","USD","Jun 24, 2019","Jun 24, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","177.49","0.00","177.49","2.00","2.00","76.90","United States","-","USD","13.06","6.05","1.00","Apr 01, 2050","4.20","13.30","-","6.05","13.30","6.05","USD","Mar 12, 2019","Mar 12, 2019"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","177.46","0.00","177.46","17.00","17.00","10.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","177.38","0.00","177.38","3.00","3.00","60.32","United States","-","USD","13.20","5.93","1.00","Oct 24, 2051","2.83","14.88","-","5.93","14.87","5.93","USD","Oct 21, 2020","Oct 21, 2020"
"UDR","UDR INC MTN","Reits","Fixed Income","177.35","0.00","177.35","2.00","2.00","99.17","United States","-","USD","0.90","4.41","1.00","Jul 01, 2027","3.50","0.92","-","4.41","0.92","4.41","USD","Jun 16, 2017","Jun 16, 2017"
"FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.30","0.00","177.30","2.00","2.00","97.98","United States","-","USD","4.55","4.93","1.00","Jan 01, 2042","4.50","4.48","-","4.93","4.48","4.93","USD","Nov 01, 2014","Nov 01, 2014"
"FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.30","0.00","177.30","2.00","2.00","97.69","United States","-","USD","4.66","4.99","1.00","Feb 01, 2046","4.50","4.54","-","4.99","4.54","4.99","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","177.30","0.00","177.30","2.00","2.00","94.79","United States","-","USD","3.04","4.76","1.00","Sep 01, 2034","3.00","2.90","-","4.76","2.90","4.76","USD","Sep 01, 2019","Sep 01, 2019"
"FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","177.30","0.00","177.30","2.00","2.00","96.32","United States","-","USD","3.49","5.07","1.00","Nov 01, 2037","4.00","3.32","-","5.07","3.32","5.07","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.30","0.00","177.30","2.00","2.00","93.71","United States","-","USD","5.82","5.16","1.00","Oct 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.30","0.00","177.30","2.00","2.00","86.48","United States","-","USD","6.48","5.38","1.00","Nov 01, 2051","3.00","5.72","-","5.38","5.72","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.30","0.00","177.30","2.00","2.00","87.05","United States","-","USD","6.77","5.16","1.00","Sep 01, 2049","3.00","6.06","-","5.16","6.06","5.16","USD","Aug 01, 2019","Aug 01, 2019"
"GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","177.30","0.00","177.30","2.00","2.00","89.66","United States","-","USD","7.48","5.39","1.00","Dec 15, 2047","3.50","5.55","-","5.39","5.55","5.39","USD","Dec 01, 2017","Dec 01, 2017"
"EXC","PECO ENERGY CO","Electric","Fixed Income","177.27","0.00","177.27","3.00","3.00","60.24","United States","-","USD","14.67","5.93","1.00","Jun 15, 2050","2.80","14.90","-","5.93","14.90","5.93","USD","Jun 08, 2020","Jun 08, 2020"
"LUMO","LUMO HOMES","Real Estate","Equity","177.25","0.00","177.25","21.00","21.00","8.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","177.22","0.00","177.22","11.00","11.00","15.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","177.22","0.00","177.22","1.00","1.00","185.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","177.16","0.00","177.16","2.00","2.00","87.69","United States","-","USD","13.26","5.94","1.00","Jun 15, 2052","5.00","13.54","-","5.94","13.54","5.94","USD","Jun 02, 2022","Jun 02, 2022"
"FRBP","FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","177.11","0.00","177.11","2.00","2.00","96.05","United States","-","USD","3.60","7.10","1.00","Oct 02, 2030","6.00","3.57","-","7.10","3.57","7.10","USD","Oct 02, 2025","Oct 02, 2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","177.11","0.00","177.11","2.00","2.00","97.25","Canada","-","USD","1.94","4.89","1.00","Sep 01, 2028","3.50","1.98","-","4.89","1.98","4.89","USD","Dec 21, 2020","Dec 21, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","177.11","0.00","177.11","2.00","2.00","100.23","United States","-","USD","2.31","4.80","1.00","Jan 11, 2029","4.90","2.30","-","4.80","2.30","4.80","USD","Jan 11, 2024","Jan 11, 2024"
"TCBK","TRICO BANCSHARES","Financials","Equity","176.99","0.00","176.99","3.00","3.00","60.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","176.91","0.00","176.91","2.00","2.00","91.18","United States","-","USD","4.99","4.96","1.00","Mar 15, 2032","3.15","5.01","-","4.96","5.01","4.96","USD","Mar 15, 2022","Mar 15, 2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","176.87","0.00","176.87","2.00","2.00","92.14","United States","-","USD","3.63","4.78","1.00","Jun 15, 2030","2.55","3.63","-","4.78","3.63","4.78","USD","May 19, 2020","May 19, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","176.83","0.00","176.83","3.00","3.00","70.27","United States","-","USD","12.72","5.90","1.00","Aug 15, 2046","3.35","12.91","-","5.90","12.91","5.90","USD","Aug 08, 2016","Aug 08, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176.83","0.00","176.83","2.00","2.00","89.79","United States","-","USD","10.99","6.05","1.00","Jan 15, 2044","5.10","11.07","-","6.05","11.07","6.05","USD","Aug 06, 2013","Aug 06, 2013"
"UNM","UNUM GROUP","Insurance","Fixed Income","176.59","0.00","176.59","2.00","2.00","96.83","United States","-","USD","7.24","5.69","1.00","Dec 15, 2035","5.25","7.26","-","5.69","7.26","5.69","USD","Nov 14, 2025","Nov 14, 2025"
"FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","176.57","0.00","176.57","2.00","2.00","91.11","United States","-","USD","6.72","5.17","1.00","Aug 01, 2047","3.50","5.38","-","5.17","5.38","5.17","USD","Aug 01, 2017","Aug 01, 2017"
"FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","176.57","0.00","176.57","2.00","2.00","91.80","United States","-","USD","6.72","5.09","1.00","Sep 01, 2046","3.50","5.21","-","5.09","5.21","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","176.57","0.00","176.57","2.00","2.00","92.51","United States","-","USD","5.37","5.00","1.00","Jun 01, 2043","3.50","5.00","-","5.00","5.00","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","176.57","0.00","176.57","2.00","2.00","88.31","United States","-","USD","6.19","5.13","1.00","Jul 01, 2046","3.00","5.56","-","5.13","5.56","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","176.57","0.00","176.57","2.00","2.00","91.66","United States","-","USD","5.88","5.05","1.00","Dec 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","176.57","0.00","176.57","2.00","2.00","99.25","United States","-","USD","5.06","5.14","1.00","Jan 01, 2049","5.00","4.93","-","5.14","4.93","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","176.57","0.00","176.57","2.00","2.00","93.22","United States","-","USD","5.72","5.25","1.00","Dec 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","176.57","0.00","176.57","2.00","2.00","104.58","United States","-","USD","2.44","4.88","1.00","Sep 20, 2038","6.00","4.05","-","4.88","4.05","4.88","USD","Sep 01, 2008","Sep 01, 2008"
"VIO","VIOHALCO SA","Materials","Equity","176.51","0.00","176.51","9.00","9.00","19.66","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"601766","CRRC CORP LTD A","Industrials","Equity","176.51","0.00","176.51","201.00","201.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"BA","BOEING CO","Capital Goods","Fixed Income","176.40","0.00","176.40","2.00","2.00","109.94","United States","-","USD","8.42","5.76","1.00","Mar 15, 2039","6.88","8.42","-","5.76","8.42","5.76","USD","Mar 13, 2009","Mar 13, 2009"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176.39","0.00","176.39","2.00","2.00","98.69","United States","-","USD","1.99","5.03","1.00","Sep 08, 2028","4.38","1.98","-","5.03","1.98","5.03","USD","Sep 08, 2025","Sep 08, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","176.39","0.00","176.39","2.00","2.00","94.61","United States","-","USD","1.89","4.82","1.00","Jul 06, 2028","1.90","1.88","-","4.82","1.88","4.82","USD","Jul 06, 2021","Jul 06, 2021"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","176.27","0.00","176.27","27.00","27.00","6.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","176.27","0.00","176.27","17.00","17.00","10.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","176.27","0.00","176.27","5.00","5.00","34.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","176.22","0.00","176.22","10.00","10.00","18.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","176.20","0.00","176.20","1.00","1.00","141.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"1860","MOBVISTA INC","Communication","Equity","176.20","0.00","176.20","129.00","129.00","1.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","176.18","0.00","176.18","3.00","3.00","66.62","United States","-","USD","15.27","6.04","1.00","Nov 15, 2059","3.70","15.57","-","6.04","15.57","6.04","USD","Nov 08, 2019","Nov 08, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176.18","0.00","176.18","2.00","2.00","76.38","United States","-","USD","12.48","6.08","1.00","Feb 15, 2048","4.10","12.69","-","6.08","12.69","6.08","USD","Feb 07, 2018","Feb 07, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","176.18","0.00","176.18","2.00","2.00","92.18","United States","-","USD","12.89","6.04","1.00","Mar 15, 2053","5.45","13.17","-","6.04","13.17","6.04","USD","Mar 09, 2023","Mar 09, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","176.18","0.00","176.18","3.00","3.00","63.54","United States","-","USD","13.86","6.05","1.00","Sep 15, 2049","3.10","14.09","-","6.05","14.09","6.05","USD","Sep 12, 2019","Nov 15, 2019"
"NXPI","NXP BV","Technology","Fixed Income","176.10","0.00","176.10","2.00","2.00","97.90","Netherlands","-","USD","5.06","5.26","1.00","Aug 19, 2032","4.85","5.08","-","5.26","5.08","5.26","USD","Aug 19, 2025","Aug 19, 2025"
"CHCO","CITY HOLDING","Financials","Equity","176.10","0.00","176.10","1.00","1.00","134.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","176.07","0.00","176.07","2.00","2.00","76.79","United States","-","USD","13.75","5.85","1.00","Aug 16, 2052","4.10","14.02","-","5.85","14.02","5.85","USD","Aug 16, 2022","Aug 16, 2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","175.96","0.00","175.96","2.00","2.00","80.31","United States","-","USD","12.28","5.93","1.00","Nov 30, 2046","4.25","12.51","-","5.93","12.51","5.93","USD","Nov 23, 2016","Nov 23, 2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","175.96","0.00","175.96","3.00","3.00","67.85","United States","-","USD","13.57","5.99","1.00","Sep 01, 2049","3.40","13.79","-","5.99","13.79","5.99","USD","Aug 16, 2019","Aug 16, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","175.93","0.00","175.93","2.00","2.00","105.12","United States","-","USD","7.25","5.31","1.00","Jan 15, 2036","6.00","7.23","-","5.31","7.23","5.31","USD","Jul 15, 2016","Dec 28, 2016"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","175.85","0.00","175.85","2.00","2.00","97.65","United States","-","USD","13.17","6.07","1.00","May 15, 2055","5.90","13.46","-","6.07","13.46","6.07","USD","May 15, 2025","May 15, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","175.85","0.00","175.85","2.00","2.00","110.87","United States","-","USD","7.88","5.25","1.00","Sep 15, 2037","6.55","7.88","-","5.25","7.88","5.25","USD","Sep 17, 2007","Sep 17, 2007"
"FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175.83","0.00","175.83","2.00","2.00","91.89","United States","-","USD","5.74","5.04","1.00","Jan 01, 2046","3.50","5.25","-","5.04","5.25","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","175.83","0.00","175.83","2.00","2.00","95.43","United States","-","USD","6.39","5.04","1.00","Sep 01, 2041","4.00","4.42","-","5.04","4.42","5.04","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL9872","FNMA 15YR","Agency Fixed Rate","Fixed Income","175.83","0.00","175.83","2.00","2.00","96.80","United States","-","USD","1.93","4.62","1.00","Feb 01, 2032","3.00","1.89","-","4.62","1.89","4.62","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","175.83","0.00","175.83","2.00","2.00","95.15","United States","-","USD","2.32","4.63","1.00","Dec 01, 2032","2.50","2.23","-","4.63","2.23","4.63","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS1938","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175.83","0.00","175.83","2.00","2.00","83.68","United States","-","USD","6.81","5.25","1.00","Feb 01, 2052","2.50","6.01","-","5.25","6.01","5.25","USD","May 01, 2022","May 01, 2022"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","175.79","0.00","175.79","6.00","6.00","28.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","175.77","0.00","175.77","2.00","2.00","105.39","United States","-","USD","6.07","7.00","1.00","Apr 01, 2045","7.50","6.30","-","6.63","5.99","6.63","USD","Mar 18, 2025","Mar 18, 2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","175.74","0.00","175.74","2.00","2.00","81.98","United States","-","USD","11.74","5.96","1.00","Oct 01, 2045","4.38","11.92","-","5.96","11.92","5.96","USD","Sep 28, 2015","Sep 28, 2015"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","175.68","0.00","175.68","7.00","7.00","26.80","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","175.63","0.00","175.63","2.00","2.00","80.25","United States","-","USD","15.22","6.12","1.00","Jan 24, 2077","4.85","15.52","-","6.12","15.52","6.12","USD","Jan 24, 2017","Jan 24, 2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","175.63","0.00","175.63","2.00","2.00","93.15","United States","-","USD","13.09","6.06","1.00","Apr 15, 2054","5.55","13.37","-","6.06","13.37","6.06","USD","Mar 22, 2024","Mar 22, 2024"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","175.55","0.00","175.55","43.00","43.00","4.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","175.55","0.00","175.55","189.00","189.00","0.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","175.52","0.00","175.52","2.00","2.00","101.28","United States","-","USD","9.00","5.81","1.00","Nov 01, 2039","5.95","9.01","-","5.81","9.01","5.81","USD","Nov 03, 2009","Feb 01, 2010"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","175.44","0.00","175.44","2.00","2.00","108.71","United States","-","USD","6.18","5.63","1.00","Jul 15, 2034","7.00","6.15","-","5.63","6.15","5.63","USD","Jul 15, 2004","Jul 15, 2004"
"OMCL","OMNICELL INC","Health Care","Equity","175.41","0.00","175.41","4.00","4.00","41.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","175.32","0.00","175.32","28.00","28.00","6.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"SAUD3","BRADSAUDE SA","Health Care","Equity","175.32","0.00","175.32","60.00","60.00","2.91","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","175.30","0.00","175.30","2.00","2.00","103.34","United States","-","USD","12.82","6.00","1.00","Nov 15, 2053","6.25","13.10","-","6.00","13.01","6.00","USD","Nov 13, 2023","Nov 13, 2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","175.28","0.00","175.28","2.00","2.00","98.46","Japan","-","USD","5.14","5.37","1.00","Sep 14, 2032","5.07","5.12","-","5.37","5.12","5.37","USD","Sep 14, 2022","Sep 14, 2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","175.19","0.00","175.19","2.00","2.00","100.09","United States","-","USD","8.39","5.79","1.00","Jun 15, 2038","5.80","8.46","-","5.79","8.21","5.79","USD","Jun 08, 2018","Jun 08, 2018"
"4634","ARTIENCE LTD","Materials","Equity","175.15","0.00","175.15","6.00","6.00","27.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7906","YONEX LTD","Consumer Discretionary","Equity","175.15","0.00","175.15","11.00","11.00","15.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","175.09","0.00","175.09","2.00","2.00","96.21","United States","-","USD","5.53","5.22","1.00","Feb 01, 2049","4.50","5.14","-","5.22","5.14","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.09","0.00","175.09","2.00","2.00","84.23","United States","-","USD","6.88","5.13","1.00","Sep 01, 2050","2.50","6.10","-","5.13","6.10","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","175.09","0.00","175.09","2.00","2.00","98.57","United States","-","USD","3.21","4.40","1.00","Aug 01, 2035","4.00","3.16","-","4.40","3.16","4.40","USD","Aug 01, 2020","Aug 01, 2020"
"G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","175.09","0.00","175.09","2.00","2.00","102.21","United States","-","USD","3.74","4.95","1.00","Jul 20, 2040","5.50","4.03","-","4.95","4.03","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"MA","MASTERCARD INC","Technology","Fixed Income","175.08","0.00","175.08","2.00","2.00","76.61","United States","-","USD","12.66","5.77","1.00","Nov 21, 2046","3.80","12.88","-","5.77","12.88","5.77","USD","Nov 21, 2016","Nov 21, 2016"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","175.08","0.00","175.08","3.00","3.00","69.35","United States","-","USD","13.50","6.19","1.00","Mar 15, 2051","3.75","13.74","-","6.19","13.74","6.19","USD","Apr 01, 2021","Apr 01, 2021"
"3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","175.08","0.00","175.08","49.00","49.00","3.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","175.08","0.00","175.08","1,030.00","1,030.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","175.08","0.00","175.08","19.00","19.00","9.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174.97","0.00","174.97","2.00","2.00","93.77","Canada","-","USD","12.82","6.28","1.00","Mar 03, 2055","5.81","13.09","-","6.28","13.09","6.28","USD","Mar 03, 2025","Mar 03, 2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","174.95","0.00","174.95","2.00","2.00","98.41","United States","-","USD","1.58","4.68","1.00","Apr 01, 2028","3.70","1.60","-","4.68","1.60","4.68","USD","Mar 15, 2018","Mar 15, 2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","174.86","0.00","174.86","2.00","2.00","80.26","United States","-","USD","11.90","5.90","1.00","Jun 01, 2045","4.15","12.07","-","5.90","12.07","5.90","USD","May 20, 2015","May 20, 2015"
"T","AT&T INC","Communications","Fixed Income","174.75","0.00","174.75","3.00","3.00","60.55","United States","-","USD","13.80","6.48","1.00","Feb 01, 2052","3.30","14.00","-","6.48","14.00","6.48","USD","Aug 04, 2020","Aug 04, 2020"
"FIVN","FIVE9 INC","Information Technology","Equity","174.74","0.00","174.74","7.00","7.00","25.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","174.64","0.00","174.64","2.00","2.00","96.14","United States","-","USD","9.51","5.81","1.00","Jun 15, 2040","5.40","9.53","-","5.81","9.53","5.81","USD","Jun 01, 2010","Jun 01, 2010"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","174.63","0.00","174.63","2.00","2.00","102.99","Canada","-","USD","6.88","5.32","1.00","Jun 01, 2035","5.75","6.86","-","5.32","6.86","5.32","USD","May 31, 2005","May 31, 2005"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","174.63","0.00","174.63","2.00","2.00","97.32","Qatar","-","USD","6.67","5.03","1.00","Oct 10, 2034","4.63","6.65","-","5.03","6.65","5.03","USD","Oct 10, 2024","Oct 10, 2024"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","174.63","0.00","174.63","11.00","11.00","15.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","174.62","0.00","174.62","0.00","0.00","840.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","174.62","0.00","174.62","7.00","7.00","24.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","174.60","0.00","174.60","27.00","27.00","6.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","174.60","0.00","174.60","46.00","46.00","3.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","174.54","0.00","174.54","2.00","2.00","76.73","United States","-","USD","12.29","6.32","1.00","Aug 15, 2048","4.35","12.50","-","6.32","12.50","6.32","USD","Aug 09, 2017","Aug 09, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","174.54","0.00","174.54","2.00","2.00","70.69","China","-","USD","15.03","5.24","1.00","Jan 08, 2051","3.10","15.33","-","5.24","15.33","5.24","USD","Jan 08, 2021","Jan 08, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174.54","0.00","174.54","2.00","2.00","72.13","France","-","USD","10.26","6.63","1.00","Mar 01, 2041","3.63","10.25","-","6.63","10.25","6.63","USD","Mar 01, 2021","Mar 01, 2021"
"TILE","INTERFACE INC","Industrials","Equity","174.54","0.00","174.54","5.00","5.00","32.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","174.43","0.00","174.43","2.00","2.00","72.54","United States","-","USD","12.21","6.44","1.00","Dec 01, 2046","4.00","12.38","-","6.44","12.38","6.44","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","174.35","0.00","174.35","2.00","2.00","97.83","United States","-","USD","1.25","4.62","1.00","Nov 01, 2029","3.00","1.23","-","4.62","1.23","4.62","USD","Oct 01, 2014","Oct 01, 2014"
"FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.35","0.00","174.35","2.00","2.00","91.43","United States","-","USD","6.11","5.03","1.00","Dec 01, 2049","3.50","5.60","-","5.03","5.60","5.03","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.35","0.00","174.35","2.00","2.00","80.48","United States","-","USD","7.03","5.25","1.00","Nov 01, 2050","2.00","6.17","-","5.25","6.17","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","174.35","0.00","174.35","2.00","2.00","96.20","United States","-","USD","2.23","4.71","1.00","Dec 01, 2032","3.00","2.15","-","4.71","2.15","4.71","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA9530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.35","0.00","174.35","2.00","2.00","93.52","United States","-","USD","5.96","5.16","1.00","Jun 01, 2049","4.00","5.54","-","5.16","5.54","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB4290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","174.35","0.00","174.35","2.00","2.00","98.11","United States","-","USD","4.75","5.36","1.00","Aug 01, 2052","5.00","5.15","-","5.36","5.15","5.36","USD","Jul 01, 2022","Jul 01, 2022"
"G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.35","0.00","174.35","2.00","2.00","89.60","United States","-","USD","7.48","5.44","1.00","Dec 20, 2047","3.50","5.41","-","5.44","5.41","5.44","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA9960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.35","0.00","174.35","2.00","2.00","87.67","United States","-","USD","6.29","5.16","1.00","Oct 20, 2054","3.00","5.75","-","5.16","5.75","5.16","USD","Oct 01, 2024","Oct 01, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","174.32","0.00","174.32","3.00","3.00","68.36","United States","-","USD","13.67","6.05","1.00","Dec 01, 2049","3.50","13.90","-","6.05","13.90","6.05","USD","Nov 07, 2019","Nov 07, 2019"
"ADC","AGREE LP","Reits","Fixed Income","174.22","0.00","174.22","2.00","2.00","92.08","United States","-","USD","3.83","5.02","1.00","Oct 01, 2030","2.90","3.84","-","5.02","3.84","5.02","USD","Aug 17, 2020","Aug 17, 2020"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","174.21","0.00","174.21","2.00","2.00","99.37","United States","-","USD","9.25","5.72","1.00","Apr 01, 2040","5.65","9.27","-","5.72","9.27","5.72","USD","Mar 25, 2010","Mar 25, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","174.21","0.00","174.21","2.00","2.00","93.85","United States","-","USD","9.88","5.50","1.00","Nov 01, 2040","4.88","9.92","-","5.50","9.92","5.50","USD","Oct 26, 2010","Oct 26, 2010"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","174.13","0.00","174.13","2.00","2.00","99.00","United States","-","USD","6.79","5.77","1.00","Aug 01, 2035","5.63","6.81","-","5.77","6.81","5.77","USD","Aug 01, 2025","Aug 01, 2025"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","174.13","0.00","174.13","2.00","2.00","96.05","United States","-","USD","7.34","5.34","1.00","Dec 04, 2035","4.80","7.37","-","5.34","7.37","5.34","USD","Dec 04, 2025","Dec 04, 2025"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","174.13","0.00","174.13","387.00","387.00","0.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","174.13","0.00","174.13","4.00","4.00","40.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"COK","CANCOM","Information Technology","Equity","174.10","0.00","174.10","6.00","6.00","27.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","174.10","0.00","174.10","2.00","2.00","92.22","Hong Kong","-","USD","11.12","5.57","1.00","Mar 11, 2044","4.88","11.24","-","5.57","11.24","5.57","USD","Mar 11, 2014","Mar 11, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","174.10","0.00","174.10","2.00","2.00","97.12","United States","-","USD","13.16","6.01","1.00","Apr 01, 2055","5.80","13.45","-","6.01","13.45","6.01","USD","Apr 01, 2025","Apr 01, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","173.99","0.00","173.99","3.00","3.00","68.60","United States","-","USD","13.93","5.94","1.00","Apr 15, 2051","3.50","14.26","-","5.94","14.26","5.94","USD","Mar 10, 2021","Mar 10, 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","173.98","0.00","173.98","2.00","2.00","96.97","United States","-","USD","4.02","4.99","1.00","Mar 01, 2031","4.25","4.06","-","4.99","4.06","4.99","USD","Sep 01, 2020","Jan 19, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","173.98","0.00","173.98","2.00","2.00","98.04","United States","-","USD","1.54","4.75","1.00","Mar 15, 2028","3.50","1.56","-","4.75","1.56","4.75","USD","Nov 02, 2017","Nov 02, 2017"
"OC","OWENS CORNING","Capital Goods","Fixed Income","173.88","0.00","173.88","2.00","2.00","78.51","United States","-","USD","12.41","6.13","1.00","Jul 15, 2047","4.30","12.63","-","6.13","12.63","6.13","USD","Jun 26, 2017","Jun 26, 2017"
"NSP","INSPERITY INC","Industrials","Equity","173.82","0.00","173.82","3.00","3.00","51.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","173.70","0.00","173.70","2.00","2.00","89.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","173.64","0.00","173.64","2.00","2.00","96.21","United States","-","USD","7.09","5.36","1.00","Sep 01, 2035","4.83","7.11","-","5.36","7.11","5.36","USD","Oct 23, 2025","Oct 23, 2025"
"NEO","NEOGENOMICS INC","Health Care","Equity","173.62","0.00","173.62","12.00","12.00","14.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","173.61","0.00","173.61","2.00","2.00","96.67","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","173.61","0.00","173.61","2.00","2.00","96.82","United States","-","USD","5.31","5.12","1.00","Oct 01, 2047","4.50","5.01","-","5.12","5.01","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5889","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","173.61","0.00","173.61","2.00","2.00","93.66","United States","-","USD","6.04","5.13","1.00","Nov 01, 2048","4.00","5.58","-","5.13","5.58","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.61","0.00","173.61","2.00","2.00","93.90","United States","-","USD","5.79","5.14","1.00","Apr 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.61","0.00","173.61","2.00","2.00","91.02","United States","-","USD","3.38","4.92","1.00","Aug 01, 2035","2.00","3.09","-","4.92","3.09","4.92","USD","Jul 01, 2020","Jul 01, 2020"
"FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.61","0.00","173.61","2.00","2.00","87.84","United States","-","USD","6.65","5.06","1.00","Jan 01, 2051","3.00","5.96","-","5.06","5.96","5.06","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4470","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.61","0.00","173.61","2.00","2.00","90.53","United States","-","USD","3.85","4.66","1.00","Nov 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA6656","GNMA2 30YR","Agency Fixed Rate","Fixed Income","173.61","0.00","173.61","2.00","2.00","87.86","United States","-","USD","6.78","5.08","1.00","May 20, 2050","3.00","5.90","-","5.08","5.90","5.08","USD","May 01, 2020","May 01, 2020"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","173.57","0.00","173.57","9.00","9.00","19.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"8698","MONEX GROUP INC","Financials","Equity","173.57","0.00","173.57","37.00","37.00","4.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","173.57","0.00","173.57","12.00","12.00","14.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"DIS","WALT DISNEY CO","Communications","Fixed Income","173.55","0.00","173.55","1.00","1.00","122.16","United States","-","USD","10.62","5.83","1.00","Dec 01, 2045","7.75","10.78","-","5.83","10.78","5.83","USD","Jun 01, 2019","Nov 22, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","173.44","0.00","173.44","2.00","2.00","108.09","United Kingdom","-","USD","8.61","5.47","1.00","Dec 15, 2038","6.38","8.62","-","5.47","8.62","5.47","USD","Dec 11, 2008","Dec 11, 2008"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","173.44","0.00","173.44","2.00","2.00","74.19","United States","-","USD","13.40","6.00","1.00","May 15, 2050","3.95","13.65","-","6.00","13.65","6.00","USD","Nov 15, 2020","Dec 16, 2020"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","173.41","0.00","173.41","186.00","186.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","173.33","0.00","173.33","2.00","2.00","86.78","United States","-","USD","12.01","5.98","1.00","Oct 01, 2047","4.88","12.25","-","5.98","12.25","5.98","USD","Apr 01, 2022","May 06, 2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","173.33","0.00","173.33","2.00","2.00","84.26","United States","-","USD","11.52","5.92","1.00","Dec 01, 2044","4.50","11.68","-","5.92","11.68","5.92","USD","Nov 14, 2014","Nov 14, 2014"
"546","FUFENG GROUP LTD","Materials","Equity","173.17","0.00","173.17","266.00","266.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","173.17","0.00","173.17","89.00","89.00","1.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","173.11","0.00","173.11","2.00","2.00","71.30","United States","-","USD","12.83","6.02","1.00","Sep 15, 2047","3.60","13.04","-","6.02","13.04","6.02","USD","Sep 08, 2017","Sep 08, 2017"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","173.11","0.00","173.11","2.00","2.00","87.03","United States","-","USD","14.37","6.15","1.00","Jun 01, 2062","5.25","14.68","-","6.15","14.68","6.15","USD","May 23, 2022","May 23, 2022"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","173.10","0.00","173.10","2.00","2.00","88.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"UNIT","UNITI GROUP INC","Communication","Equity","173.07","0.00","173.07","16.00","16.00","11.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","173.05","0.00","173.05","76.00","76.00","2.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"9605","TOEI LTD","Communication","Equity","173.05","0.00","173.05","5.00","5.00","35.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","173.00","0.00","173.00","2.00","2.00","81.14","United States","-","USD","11.72","6.17","1.00","Apr 01, 2046","4.50","11.90","-","6.17","11.90","6.17","USD","Apr 01, 2016","Apr 01, 2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","172.89","0.00","172.89","2.00","2.00","85.35","Canada","-","USD","12.38","5.90","1.00","May 01, 2048","4.70","12.62","-","5.90","12.62","5.90","USD","Apr 19, 2023","Apr 19, 2023"
"FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","172.87","0.00","172.87","2.00","2.00","87.26","United States","-","USD","6.49","5.23","1.00","Jul 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","172.87","0.00","172.87","2.00","2.00","91.17","United States","-","USD","3.30","4.93","1.00","Jan 01, 2036","2.00","3.02","-","4.93","3.02","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.87","0.00","172.87","2.00","2.00","87.26","United States","-","USD","6.49","5.23","1.00","Nov 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.87","0.00","172.87","2.00","2.00","80.48","United States","-","USD","7.03","5.25","1.00","Jul 01, 2050","2.00","6.17","-","5.25","6.17","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.87","0.00","172.87","2.00","2.00","79.76","United States","-","USD","7.00","5.39","1.00","Nov 01, 2050","2.00","6.11","-","5.39","6.11","5.39","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.87","0.00","172.87","2.00","2.00","79.19","United States","-","USD","7.43","5.25","1.00","May 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","May 01, 2021","May 01, 2021"
"FNBT5404","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.87","0.00","172.87","2.00","2.00","90.28","United States","-","USD","5.67","5.44","1.00","Aug 01, 2051","3.50","4.99","-","5.44","4.99","5.44","USD","Aug 01, 2021","Aug 01, 2021"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","172.87","0.00","172.87","2.00","2.00","95.16","United States","-","USD","2.90","4.72","1.00","Sep 01, 2034","3.00","2.75","-","4.72","2.75","4.72","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","172.87","0.00","172.87","2.00","2.00","92.74","United States","-","USD","3.78","4.53","1.00","Jul 01, 2036","2.50","3.57","-","4.53","3.57","4.53","USD","Jun 01, 2021","Jun 01, 2021"
"TALO","TALOS ENERGY INC","Energy","Equity","172.84","0.00","172.84","12.00","12.00","14.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APA","APA CORP (US)","Energy","Fixed Income","172.78","0.00","172.78","2.00","2.00","84.81","United States","-","USD","11.98","6.65","1.00","Jul 01, 2049","5.35","12.19","-","6.65","12.19","6.65","USD","Jul 01, 2025","Sep 16, 2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","172.78","0.00","172.78","2.00","2.00","86.63","United States","-","USD","13.13","5.97","1.00","Sep 15, 2052","4.95","13.41","-","5.97","13.41","5.97","USD","Sep 15, 2022","Sep 15, 2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","172.78","0.00","172.78","2.00","2.00","80.40","United States","-","USD","11.98","6.19","1.00","Apr 01, 2047","4.50","12.19","-","6.19","12.19","6.19","USD","Apr 01, 2023","May 09, 2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","172.78","0.00","172.78","2.00","2.00","99.63","United States","-","USD","12.69","6.23","1.00","Dec 01, 2053","6.20","12.96","-","6.23","12.96","6.23","USD","Dec 05, 2023","May 08, 2024"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","172.70","0.00","172.70","11.00","11.00","15.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","172.67","0.00","172.67","2.00","2.00","108.78","Canada","-","USD","8.08","5.33","1.00","Nov 15, 2037","6.38","8.07","-","5.33","8.07","5.33","USD","Sep 24, 2007","Sep 24, 2007"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","172.67","0.00","172.67","2.00","2.00","91.36","United States","-","USD","10.38","5.71","1.00","Apr 01, 2042","4.88","10.44","-","5.71","10.44","5.71","USD","Apr 11, 2012","Apr 11, 2012"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","172.67","0.00","172.67","2.00","2.00","94.75","United States","-","USD","11.08","6.11","1.00","Mar 15, 2046","5.65","11.28","-","6.11","11.28","6.11","USD","Mar 03, 2026","Mar 03, 2026"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","172.66","0.00","172.66","2.00","2.00","96.98","United Kingdom","-","USD","6.94","6.93","1.00","Mar 30, 2036","6.50","6.91","-","6.93","6.91","6.93","USD","Mar 30, 2026","Mar 30, 2026"
"APA","APA CORP (US)","Energy","Fixed Income","172.56","0.00","172.56","2.00","2.00","90.57","United States","-","USD","9.44","6.11","1.00","Sep 01, 2040","5.10","9.50","-","6.11","9.50","6.11","USD","Sep 01, 2025","Sep 16, 2025"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","172.52","0.00","172.52","7.00","7.00","23.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","172.50","0.00","172.50","2.00","2.00","101.13","Bermuda","-","USD","6.62","5.78","1.00","Apr 15, 2035","5.95","6.65","-","5.78","6.50","5.78","USD","Mar 05, 2025","Mar 05, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","172.50","0.00","172.50","2.00","2.00","83.14","United States","-","USD","6.00","5.27","1.00","Apr 01, 2033","2.25","5.99","-","5.27","5.99","5.27","USD","Feb 25, 2021","Feb 25, 2021"
"AREIT","AREIT INC","Real Estate","Equity","172.46","0.00","172.46","287.00","287.00","0.60","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","172.35","0.00","172.35","2.00","2.00","92.47","United States","-","USD","10.60","6.10","1.00","Mar 04, 2044","5.40","10.74","-","6.10","10.74","6.10","USD","Mar 04, 2014","Mar 04, 2014"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","172.34","0.00","172.34","2.00","2.00","99.74","Bermuda","-","USD","3.24","6.58","1.00","Jun 15, 2035","6.35","3.36","-","6.42","3.39","6.42","USD","May 16, 2025","May 16, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","172.30","0.00","172.30","2.00","2.00","98.26","United States","-","USD","1.26","4.49","1.00","Nov 15, 2027","3.13","1.27","-","4.49","1.27","4.49","USD","Nov 16, 2017","Nov 16, 2017"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","172.24","0.00","172.24","2.00","2.00","96.61","United States","-","USD","9.38","5.85","1.00","Sep 15, 2040","5.50","9.46","-","5.85","9.46","5.85","USD","Sep 13, 2010","Sep 13, 2010"
"2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","172.22","0.00","172.22","87.00","87.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","172.22","0.00","172.22","26.00","26.00","6.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","172.17","0.00","172.17","2.00","2.00","99.53","United States","-","USD","7.34","5.86","1.00","May 28, 2036","5.80","7.36","-","5.86","7.36","5.86","USD","May 28, 2026","May 28, 2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","172.17","0.00","172.17","2.00","2.00","99.42","United States","-","USD","5.59","5.50","1.00","Jun 01, 2033","5.40","5.61","-","5.50","5.61","5.50","USD","May 12, 2026","May 12, 2026"
"FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","172.13","0.00","172.13","2.00","2.00","98.48","United States","-","USD","3.98","4.38","1.00","Jan 01, 2030","2.50","0.76","-","4.38","0.76","4.38","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.13","0.00","172.13","2.00","2.00","96.64","United States","-","USD","5.46","5.14","1.00","Dec 01, 2048","4.50","5.17","-","5.14","5.17","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.13","0.00","172.13","2.00","2.00","91.76","United States","-","USD","5.84","5.05","1.00","Dec 01, 2046","3.50","5.33","-","5.05","5.33","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.13","0.00","172.13","2.00","2.00","84.08","United States","-","USD","6.98","5.12","1.00","Jun 01, 2050","2.50","6.19","-","5.12","6.19","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.13","0.00","172.13","2.00","2.00","84.33","United States","-","USD","6.74","5.16","1.00","Dec 01, 2050","2.50","5.99","-","5.16","5.99","5.16","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","172.13","0.00","172.13","2.00","2.00","93.11","United States","-","USD","3.18","4.83","1.00","Dec 01, 2035","2.50","2.94","-","4.83","2.94","4.83","USD","Dec 01, 2020","Dec 01, 2020"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","172.13","0.00","172.13","2.00","2.00","73.42","United States","-","USD","13.01","5.91","1.00","Dec 01, 2047","3.70","13.23","-","5.91","13.23","5.91","USD","Nov 28, 2017","Nov 28, 2017"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","172.13","0.00","172.13","2.00","2.00","95.30","United States","-","USD","13.29","5.99","1.00","Feb 13, 2056","5.65","13.58","-","5.99","13.58","5.99","USD","Feb 13, 2026","Feb 13, 2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172.06","0.00","172.06","2.00","2.00","97.23","United States","-","USD","0.94","4.38","1.00","Jul 06, 2027","1.40","0.93","-","4.38","0.93","4.38","USD","Jul 06, 2020","Jul 06, 2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","172.06","0.00","172.06","2.00","2.00","98.40","United States","-","USD","1.27","4.71","1.00","Nov 16, 2027","3.45","1.26","-","4.71","1.26","4.71","USD","Nov 16, 2017","Nov 16, 2017"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","172.06","0.00","172.06","2.00","2.00","99.71","Canada","-","USD","1.26","4.84","1.00","Dec 15, 2027","4.63","1.33","-","4.84","1.33","4.84","USD","Dec 04, 2017","Jun 04, 2018"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","172.02","0.00","172.02","2.00","2.00","96.89","United States","-","USD","10.97","6.08","1.00","Jun 01, 2045","5.80","11.15","-","6.08","11.15","6.08","USD","Dec 01, 2015","May 12, 2016"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","172.02","0.00","172.02","2.00","2.00","90.66","United States","-","USD","11.30","5.88","1.00","Apr 27, 2045","5.05","11.49","-","5.88","11.49","5.88","USD","Apr 27, 2015","Apr 27, 2015"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","172.01","0.00","172.01","2.00","2.00","96.60","United States","-","USD","5.17","4.90","1.00","Sep 01, 2032","4.25","5.21","-","4.90","5.21","4.90","USD","Aug 08, 2022","Aug 08, 2022"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","172.00","0.00","172.00","12.00","12.00","14.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","171.98","0.00","171.98","102.00","102.00","1.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","171.98","0.00","171.98","29.00","29.00","5.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MAS","MASCO CORP","Capital Goods","Fixed Income","171.91","0.00","171.91","2.00","2.00","81.01","United States","-","USD","12.13","6.13","1.00","May 15, 2047","4.50","12.35","-","6.13","12.35","6.13","USD","Jun 21, 2017","Jun 21, 2017"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","171.82","0.00","171.82","2.00","2.00","94.62","United States","-","USD","2.44","5.18","1.00","Mar 01, 2029","2.95","2.44","-","5.18","2.44","5.18","USD","Oct 31, 2019","Oct 31, 2019"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","171.82","0.00","171.82","2.00","2.00","99.10","United States","-","USD","1.43","4.55","1.00","Feb 16, 2028","3.95","1.48","-","4.55","1.48","4.55","USD","Feb 16, 2018","Feb 16, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","171.82","0.00","171.82","2.00","2.00","105.77","Norway","-","USD","2.28","4.66","1.00","Jan 15, 2029","7.15","2.27","-","4.66","2.27","4.66","USD","Jan 15, 1999","Jan 19, 1999"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","171.80","0.00","171.80","2.00","2.00","80.47","United States","-","USD","11.65","6.25","1.00","Nov 15, 2045","4.50","11.81","-","6.25","11.81","6.25","USD","Nov 09, 2015","Nov 09, 2015"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","171.74","0.00","171.74","78.00","78.00","2.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"EVTC","EVERTEC INC","Financials","Equity","171.74","0.00","171.74","6.00","6.00","30.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","171.69","0.00","171.69","2.00","2.00","80.81","United States","-","USD","13.56","5.96","1.00","Jun 15, 2052","4.50","13.83","-","5.96","13.83","5.96","USD","Jun 09, 2022","Jun 09, 2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","171.69","0.00","171.69","2.00","2.00","82.25","United States","-","USD","12.18","6.06","1.00","Jun 02, 2047","4.55","12.40","-","6.06","12.40","6.06","USD","Jun 02, 2017","Jun 02, 2017"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","171.64","0.00","171.64","5.00","5.00","37.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","171.59","0.00","171.59","24.00","24.00","7.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","171.58","0.00","171.58","2.00","2.00","90.76","United States","-","USD","3.40","5.21","1.00","Mar 15, 2030","2.40","3.39","-","5.21","3.39","5.21","USD","Mar 15, 2022","Jul 20, 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","171.58","0.00","171.58","2.00","2.00","85.44","United States","-","USD","11.22","5.83","1.00","Apr 01, 2044","4.50","11.37","-","5.83","11.37","5.83","USD","Mar 17, 2014","Mar 17, 2014"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","171.58","0.00","171.58","2.00","2.00","97.51","Brazil","-","USD","10.16","5.87","1.00","Sep 11, 2042","5.63","10.22","-","5.87","10.22","5.87","USD","Sep 11, 2012","Sep 11, 2012"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","171.52","0.00","171.52","2.00","2.00","96.26","United States","-","USD","5.53","5.17","1.00","Mar 15, 2033","4.50","5.55","-","5.17","5.55","5.17","USD","Feb 23, 2026","Feb 23, 2026"
"FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","171.39","0.00","171.39","2.00","2.00","96.24","United States","-","USD","2.23","4.68","1.00","Feb 01, 2033","3.00","2.16","-","4.68","2.16","4.68","USD","May 01, 2018","May 01, 2018"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","171.36","0.00","171.36","2.00","2.00","108.40","Brazil","-","USD","4.90","5.57","1.00","Sep 15, 2032","7.20","4.88","-","5.57","4.88","5.57","USD","Sep 23, 2002","Sep 23, 2002"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","171.36","0.00","171.36","2.00","2.00","99.58","United States","-","USD","6.91","5.41","1.00","May 15, 2035","5.35","6.88","-","5.41","6.88","5.41","USD","May 19, 2005","May 19, 2005"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","171.27","0.00","171.27","175.00","175.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","171.27","0.00","171.27","489.00","489.00","0.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","171.27","0.00","171.27","129.00","129.00","1.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","171.27","0.00","171.27","4.00","4.00","48.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","171.27","0.00","171.27","14.00","14.00","12.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","171.25","0.00","171.25","2.00","2.00","77.16","United States","-","USD","12.50","5.79","1.00","May 15, 2046","3.84","12.65","-","5.79","12.65","5.79","USD","Nov 10, 2016","Nov 10, 2016"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","171.25","0.00","171.25","2.00","2.00","100.70","Switzerland","-","USD","9.80","5.93","1.00","Nov 15, 2041","6.00","9.85","-","5.93","9.85","5.93","USD","Nov 10, 2011","Nov 10, 2011"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","171.19","0.00","171.19","2.00","2.00","101.83","Qatar","-","USD","3.61","5.56","1.00","Dec 31, 2033","6.07","3.59","-","5.56","3.59","5.56","USD","Dec 19, 2006","Dec 19, 2006"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","171.14","0.00","171.14","2.00","2.00","95.33","United States","-","USD","9.92","5.76","1.00","Oct 01, 2041","5.30","10.03","-","5.76","10.03","5.76","USD","Sep 20, 2011","Sep 20, 2011"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","171.10","0.00","171.10","2.00","2.00","97.11","United States","-","USD","2.52","5.04","1.00","Apr 13, 2029","3.90","2.52","-","5.04","2.52","5.04","USD","Mar 13, 2019","Mar 13, 2019"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","171.10","0.00","171.10","2.00","2.00","100.19","United States","-","USD","1.17","6.03","1.00","Oct 15, 2027","6.20","1.15","-","6.03","1.15","6.03","USD","Sep 26, 2024","Sep 26, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","171.10","0.00","171.10","2.00","2.00","100.22","United States","-","USD","3.03","4.83","1.00","Dec 01, 2029","4.90","3.05","-","4.83","2.98","4.83","USD","Nov 05, 2024","Nov 05, 2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","171.03","0.00","171.03","2.00","2.00","104.40","United States","-","USD","5.76","5.21","1.00","Oct 01, 2033","5.95","5.74","-","5.21","5.74","5.21","USD","Oct 15, 2003","Oct 15, 2003"
"2607","FUJI OIL LTD","Consumer Staples","Equity","170.94","0.00","170.94","7.00","7.00","23.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","170.93","0.00","170.93","4.00","4.00","43.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","170.92","0.00","170.92","2.00","2.00","100.57","United States","-","USD","10.59","5.70","1.00","Jun 15, 2043","5.75","10.68","-","5.70","10.68","5.70","USD","Dec 15, 2013","Jun 10, 2014"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","170.92","0.00","170.92","2.00","2.00","91.64","United States","-","USD","10.72","6.17","1.00","Sep 01, 2044","5.40","10.87","-","6.17","10.87","6.17","USD","Sep 11, 2014","Sep 11, 2014"
"OKE","ONEOK INC","Energy","Fixed Income","170.92","0.00","170.92","2.00","2.00","76.24","United States","-","USD","12.51","6.48","1.00","Mar 15, 2050","4.50","12.73","-","6.48","12.73","6.48","USD","Mar 10, 2020","Mar 10, 2020"
"EVRG","EVERGY INC","Electric","Fixed Income","170.86","0.00","170.86","2.00","2.00","98.58","United States","-","USD","2.42","4.82","1.00","Mar 15, 2029","4.25","2.44","-","4.82","2.44","4.82","USD","Mar 10, 2026","Mar 10, 2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","170.86","0.00","170.86","2.00","2.00","97.55","United States","-","USD","2.00","6.34","1.00","Sep 25, 2028","5.13","1.99","-","6.34","1.99","6.34","USD","Sep 25, 2025","Sep 25, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","170.70","0.00","170.70","2.00","2.00","78.53","United States","-","USD","13.50","6.30","1.00","Mar 15, 2055","4.67","13.72","-","6.30","13.72","6.30","USD","Mar 13, 2015","Aug 20, 2015"
"FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","170.66","0.00","170.66","2.00","2.00","90.95","United States","-","USD","6.28","5.09","1.00","Jan 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA7416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","170.66","0.00","170.66","2.00","2.00","86.93","United States","-","USD","6.71","5.20","1.00","Feb 01, 2050","3.00","5.99","-","5.20","5.99","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.66","0.00","170.66","2.00","2.00","91.58","United States","-","USD","5.93","5.06","1.00","Oct 01, 2046","3.50","5.40","-","5.06","5.40","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","170.66","0.00","170.66","2.00","2.00","95.98","United States","-","USD","1.99","4.53","1.00","Dec 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Apr 01, 2018","Apr 01, 2018"
"FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.66","0.00","170.66","2.00","2.00","80.70","United States","-","USD","6.89","5.29","1.00","Nov 01, 2050","2.00","6.02","-","5.29","6.02","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.66","0.00","170.66","2.00","2.00","98.16","United States","-","USD","4.98","5.34","1.00","Sep 01, 2052","5.00","5.34","-","5.34","5.34","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"FNFA1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","170.66","0.00","170.66","2.00","2.00","79.19","United States","-","USD","7.43","5.25","1.00","Jan 01, 2054","2.00","6.60","-","5.25","6.60","5.25","USD","Apr 01, 2025","Apr 01, 2025"
"FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","170.66","0.00","170.66","2.00","2.00","99.27","United States","-","USD","4.70","5.14","1.00","Mar 01, 2050","5.00","4.62","-","5.14","4.62","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","170.66","0.00","170.66","2.00","2.00","92.74","United States","-","USD","3.78","4.53","1.00","Sep 01, 2036","2.50","3.57","-","4.53","3.57","4.53","USD","Aug 01, 2021","Aug 01, 2021"
"GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","170.66","0.00","170.66","2.00","2.00","93.69","United States","-","USD","7.07","5.33","1.00","Apr 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.66","0.00","170.66","2.00","2.00","100.51","United States","-","USD","3.82","5.35","1.00","Mar 20, 2052","5.50","3.81","-","5.35","3.81","5.35","USD","Mar 01, 2022","Mar 01, 2022"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","170.55","0.00","170.55","23.00","23.00","7.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","170.48","0.00","170.48","2.00","2.00","87.59","China","-","USD","12.13","5.25","1.00","May 05, 2045","4.20","12.29","-","5.25","12.29","5.25","USD","May 05, 2015","May 05, 2015"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","170.48","0.00","170.48","2.00","2.00","95.59","United States","-","USD","9.51","5.87","1.00","Jul 15, 2040","5.40","9.60","-","5.87","9.60","5.87","USD","Jul 13, 2010","Jul 13, 2010"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","170.48","0.00","170.48","2.00","2.00","75.55","United States","-","USD","10.21","5.73","1.00","Feb 15, 2040","3.11","10.24","-","5.73","10.24","5.73","USD","Aug 15, 2020","Sep 04, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","170.48","0.00","170.48","2.00","2.00","88.40","United States","-","USD","10.00","5.92","1.00","Aug 15, 2041","4.75","10.08","-","5.92","10.08","5.92","USD","Aug 09, 2011","Aug 09, 2011"
"8439","TOKYO CENTURY CORP","Financials","Equity","170.42","0.00","170.42","10.00","10.00","16.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"MMM","3M CO MTN","Capital Goods","Fixed Income","170.37","0.00","170.37","2.00","2.00","101.84","United States","-","USD","7.80","5.47","1.00","Mar 15, 2037","5.70","7.79","-","5.47","7.79","5.47","USD","Mar 29, 2007","Mar 29, 2007"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","170.37","0.00","170.37","2.00","2.00","87.51","United States","-","USD","11.27","6.02","1.00","Mar 15, 2045","4.90","11.38","-","6.02","11.38","6.02","USD","Mar 13, 2015","Mar 13, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","170.37","0.00","170.37","2.00","2.00","90.99","United States","-","USD","5.15","5.06","1.00","May 15, 2032","3.25","5.15","-","5.06","5.15","5.06","USD","Feb 17, 2022","Feb 17, 2022"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","170.37","0.00","170.37","2.00","2.00","97.98","United States","-","USD","5.60","5.39","1.00","May 15, 2033","5.04","5.64","-","5.39","5.64","5.39","USD","Apr 12, 2023","Apr 12, 2023"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","170.32","0.00","170.32","1.00","1.00","243.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","170.31","0.00","170.31","81.00","81.00","2.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","170.27","0.00","170.27","2.00","2.00","93.89","Mexico","-","USD","10.88","5.81","1.00","Nov 26, 2043","5.25","10.97","-","5.81","10.97","5.81","USD","Nov 26, 2013","Nov 26, 2013"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","170.27","0.00","170.27","2.00","2.00","75.56","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","170.16","0.00","170.16","2.00","2.00","86.51","Canada","-","USD","12.26","5.99","1.00","May 15, 2048","4.88","12.50","-","5.99","12.50","5.99","USD","May 07, 2018","May 07, 2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","170.14","0.00","170.14","2.00","2.00","101.85","United States","-","USD","2.57","4.80","1.00","Jun 01, 2029","5.50","2.61","-","4.78","2.54","4.78","USD","May 08, 2024","May 08, 2024"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","170.05","0.00","170.05","2.00","2.00","74.50","Mexico","-","USD","13.01","6.06","1.00","Sep 06, 2049","4.00","13.24","-","6.06","13.24","6.06","USD","Sep 06, 2019","Sep 06, 2019"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","170.05","0.00","170.05","2.00","2.00","98.36","United States","-","USD","5.40","5.65","1.00","Jan 15, 2033","5.35","5.40","-","5.65","5.40","5.65","USD","Nov 14, 2025","Nov 14, 2025"
"UDR","UDR INC MTN","Reits","Fixed Income","170.05","0.00","170.05","2.00","2.00","85.01","United States","-","USD","7.03","5.37","1.00","Nov 01, 2034","3.10","7.02","-","5.37","7.02","5.37","USD","Oct 11, 2019","Oct 11, 2019"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","169.95","0.00","169.95","4.00","4.00","38.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","169.94","0.00","169.94","2.00","2.00","72.34","South Africa","-","USD","13.23","6.17","1.00","Sep 10, 2050","3.95","13.46","-","6.17","13.46","6.17","USD","Sep 10, 2020","Sep 10, 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","169.94","0.00","169.94","2.00","2.00","100.96","United States","-","USD","9.59","5.75","1.00","Jan 15, 2041","5.85","9.70","-","5.75","9.48","5.75","USD","Jul 15, 2011","Sep 13, 2011"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","169.94","0.00","169.94","3.00","3.00","63.34","United States","-","USD","14.20","6.17","1.00","Jan 15, 2051","3.25","14.42","-","6.17","14.42","6.17","USD","Jun 15, 2020","Jun 15, 2020"
"FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","169.92","0.00","169.92","2.00","2.00","91.94","United States","-","USD","5.71","5.04","1.00","Jun 01, 2045","3.50","5.23","-","5.04","5.23","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.92","0.00","169.92","2.00","2.00","94.27","United States","-","USD","5.88","5.05","1.00","Aug 01, 2048","4.00","5.42","-","5.05","5.42","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.92","0.00","169.92","2.00","2.00","93.85","United States","-","USD","5.94","5.12","1.00","Oct 01, 2048","4.00","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.92","0.00","169.92","2.00","2.00","92.04","United States","-","USD","5.69","5.02","1.00","Nov 01, 2047","3.50","5.25","-","5.02","5.25","5.02","USD","May 01, 2018","May 01, 2018"
"FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.92","0.00","169.92","2.00","2.00","104.73","United States","-","USD","2.09","5.02","1.00","Jan 01, 2054","6.50","3.32","-","5.02","3.32","5.02","USD","Jan 01, 2024","Jan 01, 2024"
"FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.92","0.00","169.92","2.00","2.00","87.71","United States","-","USD","5.45","5.05","1.00","Feb 01, 2043","2.50","4.91","-","5.05","4.91","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.92","0.00","169.92","2.00","2.00","97.86","United States","-","USD","6.01","4.96","1.00","Sep 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"VRSN","VERISIGN INC","Technology","Fixed Income","169.90","0.00","169.90","2.00","2.00","89.43","United States","-","USD","4.48","5.17","1.00","Jun 15, 2031","2.70","4.47","-","5.17","4.47","5.17","USD","Jun 08, 2021","Jun 08, 2021"
"RED","REDEIA CORPORACION SA","Utilities","Equity","169.89","0.00","169.89","10.00","10.00","17.59","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","169.84","0.00","169.84","944.00","944.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","169.84","0.00","169.84","86.00","86.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","169.84","0.00","169.84","106.00","106.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","169.83","0.00","169.83","3.00","3.00","63.30","United States","-","USD","14.45","6.07","1.00","Jul 15, 2051","3.20","14.68","-","6.07","14.68","6.07","USD","Jul 02, 2021","Jul 02, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","169.83","0.00","169.83","2.00","2.00","71.99","United States","-","USD","13.71","6.18","1.00","Jun 01, 2052","4.00","13.96","-","6.18","13.96","6.18","USD","Feb 07, 2022","Feb 07, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","169.72","0.00","169.72","2.00","2.00","96.43","United States","-","USD","10.63","5.83","1.00","Feb 22, 2044","5.50","10.79","-","5.83","10.79","5.83","USD","Feb 22, 2024","Feb 22, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","169.72","0.00","169.72","2.00","2.00","102.55","Canada","-","USD","9.47","5.86","1.00","Jan 15, 2041","6.13","9.58","-","5.86","9.37","5.86","USD","Jan 15, 2018","Apr 10, 2018"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169.72","0.00","169.72","2.00","2.00","101.04","United States","-","USD","7.13","6.10","1.00","Jan 15, 2036","6.25","7.08","-","6.10","7.08","6.10","USD","Jan 26, 2006","Jan 26, 2006"
"EQT","EQT CORP 144A","Energy","Fixed Income","169.66","0.00","169.66","2.00","2.00","92.80","United States","-","USD","4.26","5.34","1.00","May 15, 2031","3.63","4.30","-","5.34","4.30","5.34","USD","May 17, 2021","May 17, 2021"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","169.60","0.00","169.60","17.00","17.00","10.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","169.60","0.00","169.60","57.00","57.00","2.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"NCNO","NCINO INC","Information Technology","Equity","169.51","0.00","169.51","10.00","10.00","17.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","169.42","0.00","169.42","2.00","2.00","109.60","United States","-","USD","3.99","5.20","1.00","May 01, 2031","7.50","3.98","-","5.20","3.98","5.20","USD","May 01, 2019","Sep 18, 2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","169.42","0.00","169.42","2.00","2.00","100.56","United States","-","USD","1.09","4.66","1.00","Oct 01, 2027","5.15","1.13","-","4.62","1.05","4.62","USD","Sep 27, 2022","Sep 27, 2022"
"8848","LEOPALACE21 CORP","Real Estate","Equity","169.37","0.00","169.37","41.00","41.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"6395","TADANO LTD","Industrials","Equity","169.37","0.00","169.37","22.00","22.00","7.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","169.37","0.00","169.37","4.00","4.00","47.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"3714","ENNOSTAR INC","Information Technology","Equity","169.36","0.00","169.36","105.00","105.00","1.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","169.28","0.00","169.28","2.00","2.00","85.98","United States","-","USD","11.21","5.60","1.00","May 15, 2043","4.30","11.30","-","5.60","11.30","5.60","USD","May 15, 2013","May 15, 2013"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","169.20","0.00","169.20","3.00","3.00","60.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","169.18","0.00","169.18","2.00","2.00","91.18","United States","-","USD","6.72","5.07","1.00","Mar 01, 2048","3.50","5.69","-","5.07","5.69","5.07","USD","Mar 01, 2019","Mar 01, 2019"
"FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","169.18","0.00","169.18","2.00","2.00","87.70","United States","-","USD","6.66","5.08","1.00","Oct 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.18","0.00","169.18","2.00","2.00","80.65","United States","-","USD","6.95","5.26","1.00","Nov 01, 2050","2.00","6.09","-","5.26","6.09","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.18","0.00","169.18","2.00","2.00","92.81","United States","-","USD","6.57","5.15","1.00","Jan 01, 2050","4.00","6.24","-","5.15","6.24","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.18","0.00","169.18","2.00","2.00","98.26","United States","-","USD","4.97","5.34","1.00","Mar 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Mar 01, 2023","Mar 01, 2023"
"G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","169.18","0.00","169.18","2.00","2.00","90.11","United States","-","USD","5.67","5.33","1.00","Apr 20, 2048","3.50","5.46","-","5.33","5.46","5.33","USD","May 01, 2018","May 01, 2018"
"RDW","REDWIRE CORP","Industrials","Equity","169.17","0.00","169.17","18.00","18.00","9.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","169.07","0.00","169.07","2.00","2.00","98.02","United States","-","USD","5.28","5.37","1.00","Nov 17, 2032","5.00","5.30","-","5.37","5.30","5.37","USD","Nov 17, 2025","Nov 17, 2025"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","168.99","0.00","168.99","6.00","6.00","30.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","168.95","0.00","168.95","2.00","2.00","94.58","Ireland","-","USD","13.20","5.99","1.00","Feb 09, 2056","5.60","13.59","-","5.99","13.59","5.99","USD","Oct 09, 2025","Oct 09, 2025"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","168.95","0.00","168.95","2.00","2.00","103.71","United States","-","USD","7.56","5.72","1.00","Nov 17, 2036","6.20","7.53","-","5.72","7.53","5.72","USD","Nov 17, 2006","Feb 06, 2007"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","168.94","0.00","168.94","2.00","2.00","86.57","United States","-","USD","4.31","5.35","1.00","Mar 15, 2031","2.05","4.29","-","5.35","4.29","5.35","USD","Mar 15, 2022","Jul 22, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","168.94","0.00","168.94","2.00","2.00","99.25","United States","-","USD","1.33","4.51","1.00","Dec 10, 2027","3.95","1.33","-","4.51","1.33","4.51","USD","Dec 10, 2025","Dec 10, 2025"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","168.88","0.00","168.88","50.00","50.00","3.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","168.76","0.00","168.76","11.00","11.00","15.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","168.74","0.00","168.74","2.00","2.00","98.60","United States","-","USD","4.77","5.24","1.00","Feb 01, 2032","4.95","4.77","-","5.24","4.77","5.24","USD","Jul 08, 2026","Jul 08, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","168.73","0.00","168.73","2.00","2.00","84.41","United States","-","USD","12.38","5.80","1.00","Jun 15, 2047","4.50","12.63","-","5.80","12.63","5.80","USD","Dec 15, 2023","Jun 04, 2024"
"WKC","WORLD KINECT CORP","Energy","Equity","168.71","0.00","168.71","5.00","5.00","36.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","168.70","0.00","168.70","2.00","2.00","94.73","United States","-","USD","3.17","5.54","1.00","Jan 15, 2030","3.85","3.20","-","5.54","3.20","5.54","USD","Jan 09, 2020","Jan 09, 2020"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","168.65","0.00","168.65","7.00","7.00","24.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","168.58","0.00","168.58","2.00","2.00","90.48","United States","-","USD","4.98","4.96","1.00","Mar 01, 2032","3.00","4.99","-","4.96","4.99","4.96","USD","Feb 28, 2022","Feb 28, 2022"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","168.57","0.00","168.57","5.00","5.00","36.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"BLX","BLADEX INC CLASS E","Financials","Equity","168.56","0.00","168.56","3.00","3.00","59.21","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.44","0.00","168.44","2.00","2.00","93.90","United States","-","USD","5.79","5.14","1.00","Sep 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.44","0.00","168.44","2.00","2.00","88.26","United States","-","USD","6.15","5.14","1.00","Dec 01, 2049","3.00","5.51","-","5.14","5.51","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","168.44","0.00","168.44","2.00","2.00","93.02","United States","-","USD","3.25","4.79","1.00","Aug 01, 2035","2.50","3.03","-","4.79","3.03","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB6835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","168.44","0.00","168.44","2.00","2.00","98.96","United States","-","USD","3.36","4.76","1.00","Jun 01, 2038","4.50","3.43","-","4.76","3.43","4.76","USD","Jul 01, 2023","Jul 01, 2023"
"G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.44","0.00","168.44","2.00","2.00","97.86","United States","-","USD","6.01","4.96","1.00","Nov 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","168.40","0.00","168.40","2.00","2.00","80.73","Netherlands","-","USD","10.98","5.86","1.00","Oct 01, 2042","4.00","11.03","-","5.86","11.03","5.86","USD","Oct 10, 2012","Oct 10, 2012"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","168.40","0.00","168.40","3.00","3.00","55.74","United States","-","USD","15.55","5.63","1.00","Sep 01, 2050","2.25","15.79","-","5.63","15.79","5.63","USD","Aug 25, 2020","Aug 25, 2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","168.40","0.00","168.40","2.00","2.00","82.59","United States","-","USD","12.21","6.31","1.00","Nov 15, 2048","4.85","12.43","-","6.31","12.43","6.31","USD","Nov 06, 2018","Nov 06, 2018"
"9678","KANAMOTO LTD","Industrials","Equity","168.31","0.00","168.31","5.00","5.00","31.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","168.31","0.00","168.31","27.00","27.00","6.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"CRON","CRONOS GROUP INC","Health Care","Equity","168.31","0.00","168.31","60.00","60.00","2.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","168.31","0.00","168.31","0.00","0.00","519.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","168.29","0.00","168.29","2.00","2.00","74.39","United States","-","USD","12.43","5.97","1.00","May 15, 2046","3.75","12.62","-","5.97","12.62","5.97","USD","May 12, 2016","May 12, 2016"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","168.29","0.00","168.29","2.00","2.00","72.54","Australia","-","USD","10.82","5.81","1.00","Nov 16, 2040","2.96","10.83","-","5.81","10.83","5.81","USD","Nov 16, 2020","Nov 16, 2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","168.18","0.00","168.18","2.00","2.00","93.00","United States","-","USD","10.92","6.10","1.00","Jul 15, 2044","5.45","11.08","-","6.10","11.08","6.10","USD","May 19, 2014","May 19, 2014"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","168.17","0.00","168.17","90.00","90.00","1.87","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","168.17","0.00","168.17","48.00","48.00","3.54","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168.08","0.00","168.08","2.00","2.00","100.55","United States","-","USD","8.03","6.18","1.00","Dec 01, 2037","6.25","7.99","-","6.18","7.99","6.18","USD","Dec 07, 2007","Dec 07, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","168.08","0.00","168.08","2.00","2.00","95.10","United States","-","USD","9.79","5.54","1.00","Mar 01, 2041","5.05","9.90","-","5.54","9.90","5.54","USD","Sep 10, 2010","Sep 10, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","168.08","0.00","168.08","2.00","2.00","76.67","United States","-","USD","12.89","6.01","1.00","Nov 15, 2048","4.10","13.12","-","6.01","13.12","6.01","USD","Nov 15, 2018","Jan 24, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","168.08","0.00","168.08","2.00","2.00","80.83","United States","-","USD","12.57","6.08","1.00","Nov 15, 2048","4.50","12.80","-","6.08","12.80","6.08","USD","Aug 10, 2018","Aug 10, 2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","168.08","0.00","168.08","2.00","2.00","86.97","United States","-","USD","11.45","6.63","1.00","Aug 15, 2048","5.50","11.65","-","6.63","11.65","6.63","USD","Aug 09, 2018","Aug 09, 2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","167.98","0.00","167.98","2.00","2.00","99.34","United States","-","USD","1.45","4.43","1.00","Mar 01, 2028","4.00","1.52","-","4.43","1.52","4.43","USD","Feb 26, 2018","Feb 26, 2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","167.98","0.00","167.98","2.00","2.00","89.58","United States","-","USD","4.25","5.09","1.00","Mar 15, 2031","2.55","4.25","-","5.09","4.25","5.09","USD","Mar 11, 2021","Mar 11, 2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167.98","0.00","167.98","2.00","2.00","99.89","United States","-","USD","2.76","4.86","1.00","Jul 16, 2029","4.82","2.75","-","4.86","2.75","4.86","USD","Jul 16, 2026","Jul 16, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","167.97","0.00","167.97","2.00","2.00","81.26","United States","-","USD","13.56","5.92","1.00","Jun 01, 2052","4.50","13.83","-","5.92","13.83","5.92","USD","May 09, 2022","May 09, 2022"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","167.93","0.00","167.93","9.00","9.00","18.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","167.93","0.00","167.93","2.00","2.00","79.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","167.92","0.00","167.92","2.00","2.00","102.90","United States","-","USD","6.47","5.43","1.00","Nov 01, 2034","5.88","6.44","-","5.43","6.44","5.43","USD","Oct 25, 2004","Oct 25, 2004"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","167.86","0.00","167.86","2.00","2.00","85.03","United States","-","USD","11.85","5.96","1.00","Jan 15, 2046","4.65","12.04","-","5.96","12.04","5.96","USD","Nov 03, 2015","Nov 03, 2015"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","167.86","0.00","167.86","2.00","2.00","96.01","United States","-","USD","9.47","5.57","1.00","May 01, 2040","5.15","9.56","-","5.57","9.56","5.57","USD","Mar 23, 2020","Mar 23, 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","167.86","0.00","167.86","2.00","2.00","73.85","United States","-","USD","13.98","5.82","1.00","Apr 01, 2052","3.85","14.25","-","5.82","14.25","5.82","USD","Mar 11, 2022","Mar 11, 2022"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","167.81","0.00","167.81","31.00","31.00","5.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"8957","TOKYU REIT INC","Real Estate","Equity","167.79","0.00","167.79","0.00","0.00","1,187.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","167.76","0.00","167.76","2.00","2.00","99.38","United States","-","USD","7.49","5.28","1.00","May 15, 2036","5.20","7.53","-","5.28","7.53","5.28","USD","May 13, 2026","May 13, 2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","167.75","0.00","167.75","2.00","2.00","83.78","United States","-","USD","10.68","5.73","1.00","Dec 01, 2041","4.13","10.73","-","5.73","10.73","5.73","USD","Dec 02, 2011","Dec 02, 2011"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","167.75","0.00","167.75","2.00","2.00","82.43","United States","-","USD","12.05","5.89","1.00","Feb 01, 2047","4.40","12.27","-","5.89","12.27","5.89","USD","Jan 26, 2017","Jan 26, 2017"
"GEF","GREIF INC CLASS A","Materials","Equity","167.75","0.00","167.75","2.00","2.00","75.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","167.74","0.00","167.74","2.00","2.00","98.66","Italy","-","USD","1.42","4.82","1.00","Jan 12, 2028","3.88","1.41","-","4.82","1.41","4.82","USD","Jan 12, 2018","Jan 12, 2018"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","167.74","0.00","167.74","2.00","2.00","100.38","Korea (South)","-","USD","1.89","4.92","1.00","Aug 06, 2028","5.13","1.87","-","4.92","1.87","4.92","USD","Aug 06, 2018","Aug 06, 2018"
"FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","167.70","0.00","167.70","2.00","2.00","89.86","United States","-","USD","7.09","5.07","1.00","Jul 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","167.70","0.00","167.70","2.00","2.00","92.42","United States","-","USD","6.72","4.95","1.00","Dec 01, 2046","3.50","5.29","-","4.95","5.29","4.95","USD","Nov 01, 2016","Nov 01, 2016"
"FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.70","0.00","167.70","2.00","2.00","97.91","United States","-","USD","4.48","4.95","1.00","Mar 01, 2041","4.50","4.40","-","4.95","4.40","4.95","USD","Mar 01, 2011","Mar 01, 2011"
"FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","167.70","0.00","167.70","2.00","2.00","95.98","United States","-","USD","1.99","4.53","1.00","May 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","May 01, 2016","May 01, 2016"
"FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.70","0.00","167.70","2.00","2.00","90.43","United States","-","USD","6.61","5.04","1.00","Nov 01, 2047","3.50","6.28","-","5.04","6.28","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.70","0.00","167.70","2.00","2.00","99.01","United States","-","USD","4.62","5.20","1.00","Jan 01, 2049","5.00","4.60","-","5.20","4.60","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"FNCB3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.70","0.00","167.70","2.00","2.00","83.90","United States","-","USD","6.78","5.23","1.00","Mar 01, 2052","2.50","5.99","-","5.23","5.99","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.70","0.00","167.70","2.00","2.00","93.45","United States","-","USD","5.91","5.20","1.00","Aug 01, 2051","4.00","5.40","-","5.20","5.40","5.20","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","167.70","0.00","167.70","2.00","2.00","89.21","United States","-","USD","6.78","5.09","1.00","Jun 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Jun 01, 2015","Jun 01, 2015"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","167.69","0.00","167.69","2.00","2.00","110.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","167.64","0.00","167.64","2.00","2.00","80.16","United States","-","USD","12.63","5.99","1.00","Jun 01, 2048","4.35","12.86","-","5.99","12.86","5.99","USD","May 22, 2018","May 22, 2018"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","167.64","0.00","167.64","3.00","3.00","63.74","United States","-","USD","14.07","6.04","1.00","May 01, 2050","3.15","14.30","-","6.04","14.30","6.04","USD","May 18, 2020","May 18, 2020"
"PLAB","PHOTRONICS INC","Information Technology","Equity","167.52","0.00","167.52","5.00","5.00","31.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","167.46","0.00","167.46","399.00","399.00","0.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"PRG","PROG HOLDINGS INC","Financials","Equity","167.46","0.00","167.46","4.00","4.00","45.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","167.42","0.00","167.42","2.00","2.00","95.54","United States","-","USD","10.20","5.29","1.00","May 15, 2041","4.85","10.26","-","5.29","10.26","5.29","USD","May 20, 2011","May 20, 2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","167.31","0.00","167.31","2.00","2.00","93.18","United States","-","USD","13.07","5.91","1.00","Apr 01, 2053","5.40","13.36","-","5.91","13.36","5.91","USD","Mar 03, 2023","Mar 03, 2023"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","167.27","0.00","167.27","2.00","2.00","92.13","United States","-","USD","4.87","5.14","1.00","Feb 15, 2032","3.50","4.88","-","5.14","4.88","5.14","USD","Feb 23, 2022","Feb 23, 2022"
"HYQ","HYPOPORT N","Financials","Equity","167.26","0.00","167.26","2.00","2.00","99.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"ETEL","TELECOM EGYPT","Communication","Equity","167.22","0.00","167.22","82.00","82.00","2.03","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","167.22","0.00","167.22","83.00","83.00","2.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","167.22","0.00","167.22","246.00","246.00","0.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","167.20","0.00","167.20","2.00","2.00","79.70","United States","-","USD","13.32","6.12","1.00","May 15, 2052","4.55","13.58","-","6.12","13.58","6.12","USD","Apr 29, 2022","Apr 29, 2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","167.20","0.00","167.20","2.00","2.00","110.30","United States","-","USD","7.99","5.78","1.00","Apr 01, 2038","7.00","7.97","-","5.78","7.97","5.78","USD","Mar 25, 2008","Mar 25, 2008"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","167.20","0.00","167.20","3.00","3.00","60.47","United States","-","USD","14.62","5.96","1.00","Aug 15, 2051","2.90","14.85","-","5.96","14.85","5.96","USD","Aug 12, 2021","Aug 12, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","167.20","0.00","167.20","2.00","2.00","82.27","United States","-","USD","12.33","6.15","1.00","Jan 15, 2048","4.65","12.55","-","6.15","12.55","6.15","USD","Jul 24, 2017","Jul 24, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","167.20","0.00","167.20","2.00","2.00","87.12","United States","-","USD","10.40","5.83","1.00","Dec 01, 2041","4.55","10.49","-","5.83","10.49","5.83","USD","Jun 01, 2012","Aug 23, 2012"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","167.09","0.00","167.09","2.00","2.00","85.09","United States","-","USD","12.38","6.10","1.00","Apr 15, 2049","4.88","12.62","-","6.10","12.62","6.10","USD","Feb 26, 2019","Feb 26, 2019"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","166.98","0.00","166.98","321.00","321.00","0.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","166.98","0.00","166.98","51.00","51.00","3.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"600089","TBEA LTD A","Industrials","Equity","166.98","0.00","166.98","58.00","58.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.96","0.00","166.96","2.00","2.00","90.75","United States","-","USD","3.53","4.82","1.00","Jan 01, 2036","2.00","3.31","-","4.82","3.31","4.82","USD","Dec 01, 2020","Dec 01, 2020"
"FRQA7976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","166.96","0.00","166.96","2.00","2.00","90.48","United States","-","USD","6.08","5.27","1.00","Mar 01, 2050","3.50","5.37","-","5.27","5.37","5.27","USD","Mar 01, 2020","Mar 01, 2020"
"FRQJ5563","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","166.96","0.00","166.96","2.00","2.00","97.75","United States","-","USD","5.41","5.36","1.00","Sep 01, 2054","5.00","6.20","-","5.36","6.20","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","166.96","0.00","166.96","2.00","2.00","91.04","United States","-","USD","3.55","4.78","1.00","Jul 01, 2036","2.00","3.24","-","4.78","3.24","4.78","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","166.96","0.00","166.96","2.00","2.00","98.06","United States","-","USD","2.46","4.73","1.00","Sep 01, 2033","4.00","2.41","-","4.73","2.41","4.73","USD","Aug 01, 2018","Aug 01, 2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","166.87","0.00","166.87","2.00","2.00","98.12","United States","-","USD","9.78","5.49","1.00","Mar 01, 2041","5.30","9.82","-","5.49","9.82","5.49","USD","Feb 03, 2011","Feb 03, 2011"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","166.74","0.00","166.74","192.00","192.00","0.87","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","166.74","0.00","166.74","189.00","189.00","0.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","166.74","0.00","166.74","12.00","12.00","13.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"IDIA","IDORSIA N LTD","Health Care","Equity","166.74","0.00","166.74","22.00","22.00","7.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166.61","0.00","166.61","2.00","2.00","107.29","United States","-","USD","4.43","4.91","1.00","Nov 01, 2031","6.50","4.41","-","4.91","4.41","4.91","USD","Nov 02, 2001","Nov 02, 2001"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","166.54","0.00","166.54","2.00","2.00","75.79","United States","-","USD","12.17","5.99","1.00","Mar 15, 2046","3.88","12.36","-","5.99","12.36","5.99","USD","Mar 11, 2016","Mar 11, 2016"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166.54","0.00","166.54","2.00","2.00","107.41","United States","-","USD","9.38","5.74","1.00","Dec 14, 2040","6.50","9.42","-","5.74","9.42","5.74","USD","Jul 06, 2010","Jul 06, 2010"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","166.54","0.00","166.54","2.00","2.00","76.35","United States","-","USD","11.49","5.86","1.00","May 01, 2043","3.63","11.55","-","5.86","11.55","5.86","USD","May 06, 2013","May 06, 2013"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","166.50","0.00","166.50","15.00","15.00","10.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","166.50","0.00","166.50","86.00","86.00","1.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"ECLERX","ECLERX SERVICES LTD","Industrials","Equity","166.50","0.00","166.50","8.00","8.00","19.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","166.50","0.00","166.50","41.00","41.00","4.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","166.50","0.00","166.50","21.00","21.00","7.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","166.43","0.00","166.43","2.00","2.00","101.12","Luxembourg","-","USD","12.73","6.26","1.00","Jun 17, 2054","6.35","13.00","-","6.26","12.91","6.26","USD","Jun 17, 2024","Jun 17, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","166.43","0.00","166.43","2.00","2.00","82.82","United States","-","USD","11.38","5.93","1.00","Apr 25, 2044","4.35","11.48","-","5.93","11.48","5.93","USD","Apr 25, 2014","Apr 25, 2014"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","166.32","0.00","166.32","2.00","2.00","91.42","United States","-","USD","10.90","5.66","1.00","Oct 01, 2043","4.88","11.06","-","5.66","11.06","5.66","USD","Sep 24, 2013","Sep 24, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","166.29","0.00","166.29","2.00","2.00","94.72","United States","-","USD","3.34","4.83","1.00","Apr 01, 2030","3.25","3.39","-","4.83","3.39","4.83","USD","Apr 01, 2020","Apr 01, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","166.29","0.00","166.29","2.00","2.00","102.23","United States","-","USD","6.63","5.42","1.00","Mar 01, 2035","5.75","6.61","-","5.42","6.61","5.42","USD","Mar 02, 2005","Aug 17, 2005"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","166.28","0.00","166.28","19.00","19.00","8.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","166.26","0.00","166.26","639.00","639.00","0.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","166.26","0.00","166.26","193.00","193.00","0.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"FRQA1531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","166.22","0.00","166.22","2.00","2.00","86.17","United States","-","USD","7.15","5.10","1.00","Jul 01, 2049","3.00","6.73","-","5.10","6.73","5.10","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.22","0.00","166.22","2.00","2.00","91.69","United States","-","USD","5.87","5.04","1.00","Feb 01, 2048","3.50","5.41","-","5.04","5.41","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","166.22","0.00","166.22","2.00","2.00","95.86","United States","-","USD","3.13","4.81","1.00","May 01, 2034","3.50","3.06","-","4.81","3.06","4.81","USD","May 01, 2019","May 01, 2019"
"FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.22","0.00","166.22","2.00","2.00","79.49","United States","-","USD","7.38","5.23","1.00","Dec 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","166.22","0.00","166.22","2.00","2.00","88.48","United States","-","USD","3.99","4.66","1.00","Jun 01, 2036","1.50","3.71","-","4.66","3.71","4.66","USD","May 01, 2021","May 01, 2021"
"GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","166.22","0.00","166.22","2.00","2.00","89.66","United States","-","USD","7.48","5.39","1.00","Sep 15, 2048","3.50","5.55","-","5.39","5.55","5.39","USD","Sep 01, 2018","Sep 01, 2018"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","166.21","0.00","166.21","112.00","112.00","1.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"MPLX","MPLX LP","Energy","Fixed Income","166.10","0.00","166.10","2.00","2.00","90.63","United States","-","USD","12.48","6.39","1.00","Mar 01, 2053","5.65","12.73","-","6.39","12.73","6.39","USD","Feb 09, 2023","Feb 09, 2023"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","166.10","0.00","166.10","3.00","3.00","64.95","United States","-","USD","14.05","6.15","1.00","Oct 16, 2051","3.40","14.29","-","6.15","14.29","6.15","USD","Apr 09, 2021","Apr 09, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","166.10","0.00","166.10","3.00","3.00","62.72","United States","-","USD","14.59","5.91","1.00","Oct 01, 2051","3.05","14.83","-","5.91","14.83","5.91","USD","Sep 21, 2021","Sep 21, 2021"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","166.05","0.00","166.05","2.00","2.00","99.60","United States","-","USD","1.16","4.68","1.00","Oct 15, 2027","4.35","1.17","-","4.68","1.17","4.68","USD","Oct 03, 2024","Oct 03, 2024"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","165.99","0.00","165.99","2.00","2.00","86.26","United States","-","USD","11.32","5.85","1.00","Jun 01, 2044","4.60","11.47","-","5.85","11.47","5.85","USD","May 13, 2014","May 13, 2014"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","165.99","0.00","165.99","2.00","2.00","94.82","United States","-","USD","10.59","5.68","1.00","Aug 01, 2043","5.20","10.74","-","5.68","10.74","5.68","USD","Jul 29, 2013","Jul 29, 2013"
"BLSH","BULLISH","Financials","Equity","165.93","0.00","165.93","7.00","7.00","24.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","165.89","0.00","165.89","2.00","2.00","91.23","United States","-","USD","10.19","5.71","1.00","Oct 01, 2041","4.84","10.24","-","5.71","10.24","5.71","USD","Apr 01, 2012","May 23, 2012"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165.81","0.00","165.81","2.00","2.00","98.65","United States","-","USD","2.34","5.02","1.00","Feb 15, 2029","4.45","2.35","-","5.02","2.35","5.02","USD","Dec 04, 2025","Dec 04, 2025"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","165.81","0.00","165.81","2.00","2.00","99.96","United States","-","USD","4.37","6.53","1.00","Dec 15, 2056","6.15","4.46","-","6.16","4.33","6.16","USD","Jun 16, 2026","Jun 16, 2026"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","165.79","0.00","165.79","159.00","159.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","165.76","0.00","165.76","3.00","3.00","54.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"6727","WACOM LTD","Information Technology","Equity","165.68","0.00","165.68","36.00","36.00","4.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","165.68","0.00","165.68","6.00","6.00","29.31","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","165.67","0.00","165.67","2.00","2.00","82.21","United States","-","USD","10.79","5.84","1.00","May 15, 2042","4.10","10.89","-","5.84","10.89","5.84","USD","May 18, 2012","May 18, 2012"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","165.67","0.00","165.67","2.00","2.00","83.49","United States","-","USD","11.73","5.99","1.00","Mar 15, 2046","4.55","11.92","-","5.99","11.92","5.99","USD","Mar 03, 2016","Mar 03, 2016"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","165.63","0.00","165.63","1.00","1.00","114.36","United States","-","USD","6.46","5.41","1.00","Apr 15, 2035","7.50","6.44","-","5.41","6.44","5.41","USD","Apr 26, 1995","Apr 26, 1995"
"RTX","RTX CORP","Capital Goods","Fixed Income","165.57","0.00","165.57","2.00","2.00","104.72","United States","-","USD","3.90","4.85","1.00","Mar 15, 2031","6.00","3.96","-","4.82","3.84","4.82","USD","Nov 08, 2023","Nov 08, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","165.56","0.00","165.56","2.00","2.00","90.29","United States","-","USD","10.85","6.04","1.00","Aug 15, 2044","5.15","11.00","-","6.04","11.00","6.04","USD","Aug 08, 2014","Aug 08, 2014"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","165.55","0.00","165.55","53.00","53.00","3.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"089030","TECHWING INC","Information Technology","Equity","165.55","0.00","165.55","5.00","5.00","31.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","165.55","0.00","165.55","71.00","71.00","2.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","165.48","0.00","165.48","2.00","2.00","95.25","United States","-","USD","3.98","4.71","1.00","Jan 01, 2033","2.50","2.13","-","4.71","2.13","4.71","USD","Jan 01, 2018","Jan 01, 2018"
"FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.48","0.00","165.48","2.00","2.00","90.11","United States","-","USD","5.75","5.44","1.00","Aug 01, 2051","3.50","5.07","-","5.44","5.07","5.44","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","165.48","0.00","165.48","2.00","2.00","99.37","United States","-","USD","4.70","5.15","1.00","Jul 01, 2047","5.00","4.61","-","5.15","4.61","5.15","USD","Jul 01, 2017","Jul 01, 2017"
"FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.48","0.00","165.48","2.00","2.00","97.06","United States","-","USD","4.93","5.11","1.00","Apr 01, 2044","4.50","4.68","-","5.11","4.68","5.11","USD","Apr 01, 2014","Apr 01, 2014"
"G2MB1138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.48","0.00","165.48","2.00","2.00","87.65","United States","-","USD","7.52","4.75","1.00","May 20, 2056","3.00","7.19","-","4.75","7.19","4.75","USD","May 01, 2026","May 01, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","165.47","0.00","165.47","2.00","2.00","97.28","United States","-","USD","5.37","5.35","1.00","Feb 15, 2033","4.85","5.42","-","5.35","5.42","5.35","USD","Sep 09, 2025","Sep 09, 2025"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","165.47","0.00","165.47","2.00","2.00","89.78","United States","-","USD","5.02","5.10","1.00","Mar 16, 2032","3.00","5.03","-","5.10","5.03","5.10","USD","Mar 16, 2022","Mar 16, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","165.45","0.00","165.45","2.00","2.00","78.62","United States","-","USD","12.05","5.90","1.00","Mar 01, 2046","4.05","12.24","-","5.90","12.24","5.90","USD","Mar 01, 2016","Mar 01, 2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","165.34","0.00","165.34","2.00","2.00","79.97","United States","-","USD","12.67","5.93","1.00","Oct 01, 2048","4.30","12.91","-","5.93","12.91","5.93","USD","Oct 04, 2018","Oct 04, 2018"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","165.33","0.00","165.33","2.00","2.00","99.48","United States","-","USD","2.61","4.90","1.00","May 21, 2029","4.70","2.60","-","4.90","2.60","4.90","USD","May 21, 2026","May 21, 2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","165.33","0.00","165.33","2.00","2.00","91.48","United States","-","USD","3.69","5.52","1.00","Aug 15, 2030","3.15","3.68","-","5.52","3.68","5.52","USD","Aug 12, 2020","Aug 12, 2020"
"3376","SHIN ZU SHING LTD","Industrials","Equity","165.31","0.00","165.31","28.00","28.00","5.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"LHC","LIFE HEALTH LTD","Health Care","Equity","165.31","0.00","165.31","250.00","250.00","0.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"ZD","ZIFF DAVIS INC","Communication","Equity","165.30","0.00","165.30","3.00","3.00","52.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","165.09","0.00","165.09","2.00","2.00","90.65","United States","-","USD","3.63","4.81","1.00","Jun 01, 2030","2.13","3.62","-","4.81","3.62","4.81","USD","May 21, 2020","May 21, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","165.09","0.00","165.09","2.00","2.00","99.61","United States","-","USD","1.09","4.68","1.00","Sep 13, 2027","4.34","1.09","-","4.68","1.09","4.68","USD","Sep 13, 2024","Sep 13, 2024"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","165.07","0.00","165.07","6.00","6.00","29.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","165.07","0.00","165.07","459.00","459.00","0.36","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","165.07","0.00","165.07","114.00","114.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","164.84","0.00","164.84","54.00","54.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","164.79","0.00","164.79","3.00","3.00","58.70","United States","-","USD","14.50","6.08","1.00","Sep 30, 2050","2.80","14.72","-","6.08","14.72","6.08","USD","Sep 29, 2020","Sep 29, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","164.79","0.00","164.79","2.00","2.00","73.69","United States","-","USD","12.80","6.31","1.00","Feb 15, 2050","4.15","13.01","-","6.31","13.01","6.31","USD","Mar 01, 2019","Mar 01, 2019"
"FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.75","0.00","164.75","2.00","2.00","97.78","United States","-","USD","4.34","5.00","1.00","Oct 01, 2042","4.50","4.26","-","5.00","4.26","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.75","0.00","164.75","2.00","2.00","93.38","United States","-","USD","6.31","5.15","1.00","Jan 01, 2049","4.00","5.73","-","5.15","5.73","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.75","0.00","164.75","2.00","2.00","91.02","United States","-","USD","3.38","4.92","1.00","Jun 01, 2035","2.00","3.09","-","4.92","3.09","4.92","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.75","0.00","164.75","2.00","2.00","88.28","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.75","0.00","164.75","2.00","2.00","86.26","United States","-","USD","6.95","5.21","1.00","Jul 01, 2052","3.00","6.27","-","5.21","6.27","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.75","0.00","164.75","2.00","2.00","96.87","United States","-","USD","3.72","4.80","1.00","Oct 01, 2038","4.00","3.78","-","4.80","3.78","4.80","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","164.75","0.00","164.75","2.00","2.00","94.73","United States","-","USD","7.07","5.11","1.00","May 20, 2042","4.00","4.74","-","5.11","4.74","5.11","USD","May 01, 2012","May 01, 2012"
"G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","164.75","0.00","164.75","2.00","2.00","91.51","United States","-","USD","5.78","5.55","1.00","May 20, 2048","4.00","5.50","-","5.55","5.50","5.55","USD","May 01, 2018","May 01, 2018"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","164.68","0.00","164.68","2.00","2.00","78.45","United States","-","USD","12.53","6.03","1.00","Aug 15, 2048","4.25","12.76","-","6.03","12.76","6.03","USD","Aug 08, 2018","Aug 08, 2018"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","164.68","0.00","164.68","2.00","2.00","72.36","United States","-","USD","13.27","6.03","1.00","Nov 01, 2049","3.81","13.56","-","6.03","13.56","6.03","USD","Sep 26, 2019","Sep 26, 2019"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","164.63","0.00","164.63","23.00","23.00","7.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","164.63","0.00","164.63","16.00","16.00","10.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","164.61","0.00","164.61","2.00","2.00","99.73","United Kingdom","-","USD","1.76","4.68","1.00","May 28, 2029","4.72","1.74","-","4.68","1.74","4.68","USD","May 28, 2026","May 28, 2026"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","164.60","0.00","164.60","81.00","81.00","2.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"SONO","SONOS INC","Consumer Discretionary","Equity","164.58","0.00","164.58","11.00","11.00","14.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"BA","BOEING CO","Capital Goods","Fixed Income","164.57","0.00","164.57","2.00","2.00","81.70","United States","-","USD","8.92","5.73","1.00","Mar 01, 2038","3.55","8.94","-","5.73","8.94","5.73","USD","Feb 23, 2018","Feb 23, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","164.57","0.00","164.57","2.00","2.00","89.55","United States","-","USD","12.12","6.11","1.00","Nov 15, 2048","5.25","12.35","-","6.11","12.35","6.11","USD","Oct 29, 2018","Oct 29, 2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","164.57","0.00","164.57","1.00","1.00","119.81","United States","-","USD","7.64","5.87","1.00","Mar 01, 2038","8.25","7.62","-","5.87","7.62","5.87","USD","Mar 04, 2008","Mar 04, 2008"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","164.49","0.00","164.49","4.00","4.00","37.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","164.46","0.00","164.46","2.00","2.00","70.27","United States","-","USD","12.88","5.91","1.00","Nov 01, 2046","3.38","13.08","-","5.91","13.08","5.91","USD","Oct 21, 2016","Oct 21, 2016"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","164.46","0.00","164.46","2.00","2.00","96.69","France","-","USD","13.55","5.99","1.00","Jan 13, 2056","5.75","13.85","-","5.99","13.85","5.99","USD","Jan 13, 2026","Jan 13, 2026"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","164.36","0.00","164.36","72.00","72.00","2.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","164.36","0.00","164.36","208.00","208.00","0.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","164.35","0.00","164.35","3.00","3.00","59.71","United States","-","USD","14.73","6.15","1.00","Jan 15, 2052","3.00","14.96","-","6.15","14.96","6.15","USD","Dec 13, 2021","Dec 13, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","164.35","0.00","164.35","2.00","2.00","75.04","United States","-","USD","12.46","5.90","1.00","May 15, 2046","3.75","12.65","-","5.90","12.65","5.90","USD","May 11, 2016","May 11, 2016"
"AON","AON CORP","Insurance","Fixed Income","164.13","0.00","164.13","2.00","2.00","99.47","United States","-","USD","2.16","4.74","1.00","Dec 15, 2028","4.50","2.24","-","4.74","2.24","4.74","USD","Dec 03, 2018","Dec 03, 2018"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","164.13","0.00","164.13","3.00","3.00","58.20","United States","-","USD","14.86","5.86","1.00","Sep 01, 2050","2.60","15.08","-","5.86","15.08","5.86","USD","Aug 24, 2020","Aug 24, 2020"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","164.13","0.00","164.13","2.00","2.00","69.48","United States","-","USD","13.27","6.14","1.00","Sep 15, 2049","3.65","13.50","-","6.14","13.50","6.14","USD","Sep 13, 2019","Sep 13, 2019"
"CEATLTD","CEAT LTD","Consumer Discretionary","Equity","164.12","0.00","164.12","5.00","5.00","35.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","164.11","0.00","164.11","222.00","222.00","0.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.01","0.00","164.01","2.00","2.00","93.53","United States","-","USD","4.55","4.99","1.00","Jul 01, 2045","3.50","4.30","-","4.99","4.30","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164.01","0.00","164.01","2.00","2.00","93.90","United States","-","USD","5.79","5.14","1.00","Feb 01, 2048","4.00","5.31","-","5.14","5.31","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRQD1556","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.01","0.00","164.01","2.00","2.00","83.75","United States","-","USD","6.78","5.26","1.00","Nov 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","164.01","0.00","164.01","2.00","2.00","95.10","United States","-","USD","2.92","4.72","1.00","Nov 01, 2034","3.00","2.78","-","4.72","2.78","4.72","USD","Nov 01, 2019","Nov 01, 2019"
"FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.01","0.00","164.01","2.00","2.00","96.90","United States","-","USD","5.08","5.13","1.00","Feb 01, 2045","4.50","4.80","-","5.13","4.80","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.01","0.00","164.01","2.00","2.00","96.52","United States","-","USD","3.36","5.06","1.00","Aug 01, 2037","4.00","3.14","-","5.06","3.14","5.06","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.01","0.00","164.01","2.00","2.00","96.06","United States","-","USD","5.30","5.26","1.00","Sep 01, 2049","4.50","5.07","-","5.26","5.07","5.26","USD","Aug 01, 2019","Aug 01, 2019"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","164.00","0.00","164.00","2.00","2.00","98.39","United States","-","USD","5.29","5.65","1.00","Feb 01, 2033","5.35","5.30","-","5.65","5.30","5.65","USD","Sep 26, 2025","Sep 26, 2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","164.00","0.00","164.00","2.00","2.00","85.85","United States","-","USD","5.03","5.05","1.00","Jan 01, 2032","2.04","5.02","-","5.05","5.02","5.05","USD","Sep 15, 2021","Sep 15, 2021"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","163.88","0.00","163.88","5.00","5.00","31.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","163.80","0.00","163.80","2.00","2.00","72.71","United States","-","USD","12.97","5.98","1.00","Dec 01, 2047","3.70","13.19","-","5.98","13.19","5.98","USD","Nov 08, 2017","Nov 08, 2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","163.59","0.00","163.59","2.00","2.00","79.83","Switzerland","-","USD","11.20","5.61","1.00","Sep 21, 2042","3.70","11.27","-","5.61","11.27","5.61","USD","Sep 21, 2012","Sep 21, 2012"
"AEP","OHIO POWER CO","Electric","Fixed Income","163.59","0.00","163.59","2.00","2.00","76.17","United States","-","USD","12.51","6.15","1.00","Apr 01, 2048","4.15","12.73","-","6.15","12.73","6.15","USD","Mar 22, 2018","Mar 22, 2018"
"1926","RAITO KOGYO LTD","Industrials","Equity","163.58","0.00","163.58","7.00","7.00","23.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","163.48","0.00","163.48","2.00","2.00","97.44","United States","-","USD","9.98","5.88","1.00","Mar 15, 2042","5.63","10.03","-","5.88","10.03","5.88","USD","Mar 15, 2012","Mar 15, 2012"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","163.41","0.00","163.41","2.00","2.00","98.84","United States","-","USD","3.14","4.96","1.00","Jan 15, 2030","4.60","3.15","-","4.96","3.15","4.96","USD","May 06, 2026","May 06, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","163.41","0.00","163.41","1.00","1.00","109.67","United States","-","USD","3.88","5.04","1.00","Mar 15, 2031","7.40","3.86","-","5.04","3.86","5.04","USD","Mar 12, 2001","Mar 12, 2001"
"EAST","EASTERN CO.","Consumer Staples","Equity","163.41","0.00","163.41","224.00","224.00","0.73","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","163.41","0.00","163.41","320.00","320.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","163.37","0.00","163.37","2.00","2.00","106.48","United States","-","USD","8.44","5.67","1.00","Feb 01, 2039","6.40","8.45","-","5.67","8.45","5.67","USD","Jan 16, 2009","Jan 16, 2009"
"FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","163.27","0.00","163.27","2.00","2.00","88.38","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.27","0.00","163.27","2.00","2.00","87.67","United States","-","USD","6.53","5.13","1.00","Jan 01, 2050","3.00","5.83","-","5.13","5.83","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP9804","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","163.27","0.00","163.27","2.00","2.00","90.75","United States","-","USD","3.53","4.82","1.00","Jul 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","163.27","0.00","163.27","2.00","2.00","93.07","United States","-","USD","3.23","4.79","1.00","Aug 01, 2035","2.50","3.00","-","4.79","3.00","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.27","0.00","163.27","2.00","2.00","82.35","United States","-","USD","7.64","5.05","1.00","Sep 01, 2050","2.50","7.14","-","5.05","7.14","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","163.26","0.00","163.26","2.00","2.00","70.61","Mexico","-","USD","11.93","7.26","1.00","Feb 09, 2051","4.68","12.10","-","7.26","12.10","7.26","USD","Feb 09, 2021","Feb 09, 2021"
"GLW","CORNING INC","Technology","Fixed Income","163.26","0.00","163.26","2.00","2.00","91.95","United States","-","USD","12.13","6.01","1.00","Nov 15, 2048","5.35","12.37","-","6.01","12.37","6.01","USD","Nov 06, 2018","Nov 06, 2018"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","163.26","0.00","163.26","3.00","3.00","59.49","United States","-","USD","14.52","5.96","1.00","Apr 01, 2050","2.75","14.74","-","5.96","14.74","5.96","USD","Mar 12, 2020","Mar 12, 2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","163.26","0.00","163.26","2.00","2.00","81.60","Netherlands","-","USD","12.22","5.90","1.00","Mar 29, 2047","4.35","12.45","-","5.90","12.45","5.90","USD","Mar 29, 2017","Mar 29, 2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163.17","0.00","163.17","2.00","2.00","100.97","Japan","-","USD","0.92","4.53","1.00","Jul 02, 2027","5.59","0.91","-","4.53","0.91","4.53","USD","Jul 03, 2024","Jul 03, 2024"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","163.17","0.00","163.17","4.00","4.00","43.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","163.15","0.00","163.15","2.00","2.00","77.06","Spain","-","USD","10.53","6.26","1.00","Jul 07, 2041","3.88","10.56","-","6.26","10.56","6.26","USD","Jul 07, 2021","Jul 07, 2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","163.15","0.00","163.15","2.00","2.00","95.44","United States","-","USD","10.92","5.86","1.00","Jun 09, 2044","5.45","11.08","-","5.86","11.08","5.86","USD","Jun 09, 2019","Aug 06, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","163.15","0.00","163.15","2.00","2.00","93.83","United States","-","USD","13.38","6.00","1.00","Mar 15, 2056","5.55","13.67","-","6.00","13.67","6.00","USD","Feb 27, 2026","Feb 27, 2026"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","163.05","0.00","163.05","11.00","11.00","15.29","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","162.99","0.00","162.99","17.00","17.00","9.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"3019","ASIA OPTICAL INC","Information Technology","Equity","162.93","0.00","162.93","38.00","38.00","4.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","162.93","0.00","162.93","21.00","21.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"1164","CGN MINING COMPANY LTD","Energy","Equity","162.93","0.00","162.93","562.00","562.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"002230","IFLYTEK LTD A","Information Technology","Equity","162.93","0.00","162.93","26.00","26.00","6.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"145020","HUGEL INC","Health Care","Equity","162.93","0.00","162.93","1.00","1.00","155.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","162.82","0.00","162.82","2.00","2.00","83.40","United States","-","USD","13.22","6.02","1.00","Sep 15, 2052","4.75","13.49","-","6.02","13.49","6.02","USD","Aug 24, 2022","Aug 24, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","162.82","0.00","162.82","2.00","2.00","104.10","United States","-","USD","7.95","5.61","1.00","Sep 15, 2037","6.13","7.94","-","5.61","7.94","5.61","USD","Sep 20, 2007","Sep 20, 2007"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","162.69","0.00","162.69","20.00","20.00","7.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","162.69","0.00","162.69","14.00","14.00","11.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","162.53","0.00","162.53","11.00","11.00","14.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","162.53","0.00","162.53","2.00","2.00","93.72","United States","-","USD","6.39","5.15","1.00","Aug 01, 2048","4.00","5.53","-","5.15","5.53","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","162.53","0.00","162.53","2.00","2.00","92.00","United States","-","USD","5.69","5.03","1.00","Oct 01, 2045","3.50","5.22","-","5.03","5.22","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","162.53","0.00","162.53","2.00","2.00","97.01","United States","-","USD","4.98","5.11","1.00","Oct 01, 2045","4.50","4.76","-","5.11","4.76","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.53","0.00","162.53","2.00","2.00","94.48","United States","-","USD","5.45","5.08","1.00","Jul 01, 2047","4.00","5.06","-","5.08","5.06","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","162.53","0.00","162.53","2.00","2.00","93.59","United States","-","USD","3.00","4.75","1.00","Sep 01, 2034","2.50","2.82","-","4.75","2.82","4.75","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA9962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","162.53","0.00","162.53","2.00","2.00","91.67","United States","-","USD","6.84","5.31","1.00","Oct 20, 2054","4.00","6.40","-","5.31","6.40","5.31","USD","Oct 01, 2024","Oct 01, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","162.49","0.00","162.49","2.00","2.00","68.19","United States","-","USD","11.10","6.05","1.00","Aug 12, 2041","2.80","11.14","-","6.05","11.14","6.05","USD","Aug 12, 2021","Aug 12, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","162.49","0.00","162.49","2.00","2.00","100.10","United States","-","USD","9.00","5.74","1.00","Oct 01, 2039","5.76","9.00","-","5.74","9.00","5.74","USD","Sep 11, 2009","Sep 11, 2009"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","162.45","0.00","162.45","508.00","508.00","0.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","162.29","0.00","162.29","16.00","16.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","162.27","0.00","162.27","2.00","2.00","91.75","United Kingdom","-","USD","12.40","6.30","1.00","Mar 16, 2052","5.65","12.65","-","6.30","12.65","6.30","USD","Mar 16, 2022","Mar 16, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","162.27","0.00","162.27","3.00","3.00","62.85","United States","-","USD","14.62","5.80","1.00","Mar 15, 2051","2.95","14.87","-","5.80","14.87","5.80","USD","Mar 04, 2021","Mar 04, 2021"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","162.22","0.00","162.22","26.00","26.00","6.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","162.22","0.00","162.22","5.00","5.00","29.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","162.16","0.00","162.16","2.00","2.00","94.89","United States","-","USD","12.87","6.14","1.00","Jun 01, 2053","5.75","13.14","-","6.14","13.14","6.14","USD","May 23, 2023","May 23, 2023"
"CRVL","CORVEL CORP","Health Care","Equity","162.00","0.00","162.00","3.00","3.00","60.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","161.98","0.00","161.98","238.00","238.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","161.98","0.00","161.98","9.00","9.00","17.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","161.97","0.00","161.97","2.00","2.00","93.95","United States","-","USD","1.87","5.33","1.00","Jun 28, 2028","2.00","1.86","-","5.33","1.86","5.33","USD","Jun 28, 2021","Jun 28, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","161.97","0.00","161.97","2.00","2.00","92.40","Hong Kong","-","USD","3.53","4.71","1.00","May 08, 2030","2.50","3.54","-","4.71","3.54","4.71","USD","May 08, 2020","May 08, 2020"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","161.97","0.00","161.97","2.00","2.00","99.42","United States","-","USD","4.36","5.33","1.00","Aug 01, 2031","5.20","4.37","-","5.33","4.37","5.33","USD","Jul 14, 2026","Jul 14, 2026"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","161.94","0.00","161.94","2.00","2.00","97.37","Canada","-","USD","9.13","6.13","1.00","Apr 15, 2040","5.85","9.13","-","6.13","9.13","6.13","USD","Oct 15, 2024","Mar 20, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","161.94","0.00","161.94","2.00","2.00","85.99","United States","-","USD","11.31","6.18","1.00","Jan 15, 2045","4.90","11.46","-","6.18","11.46","6.18","USD","Jun 27, 2014","Jun 27, 2014"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","161.87","0.00","161.87","2.00","2.00","95.93","United States","-","USD","7.35","5.45","1.00","Mar 01, 2036","4.90","7.37","-","5.45","7.37","5.45","USD","Feb 20, 2026","Feb 20, 2026"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","161.83","0.00","161.83","2.00","2.00","89.75","Ireland","-","USD","11.26","6.04","1.00","May 18, 2045","5.13","11.43","-","6.04","11.43","6.04","USD","May 18, 2015","May 18, 2015"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","161.83","0.00","161.83","2.00","2.00","79.73","Mexico","-","USD","12.40","6.42","1.00","Aug 06, 2050","4.75","12.62","-","6.42","12.62","6.42","USD","Aug 06, 2020","Aug 06, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","161.83","0.00","161.83","3.00","3.00","55.21","United States","-","USD","15.19","6.43","1.00","Aug 12, 2061","3.20","15.45","-","6.43","15.45","6.43","USD","Aug 12, 2021","Aug 12, 2021"
"FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","161.79","0.00","161.79","2.00","2.00","104.08","United States","-","USD","3.06","4.71","1.00","Sep 01, 2038","6.00","3.14","-","4.71","3.14","4.71","USD","Jul 01, 2012","Jul 01, 2012"
"FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","161.79","0.00","161.79","2.00","2.00","90.95","United States","-","USD","6.28","5.09","1.00","Nov 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.79","0.00","161.79","2.00","2.00","98.01","United States","-","USD","4.70","4.91","1.00","Jan 01, 2042","4.50","4.63","-","4.91","4.63","4.91","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","161.79","0.00","161.79","2.00","2.00","96.64","United States","-","USD","1.92","4.72","1.00","Feb 01, 2032","3.00","1.87","-","4.72","1.87","4.72","USD","Jan 01, 2017","Jan 01, 2017"
"FNAA4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.79","0.00","161.79","2.00","2.00","97.78","United States","-","USD","4.13","5.02","1.00","Apr 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","161.74","0.00","161.74","9.00","9.00","17.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","161.74","0.00","161.74","1.00","1.00","126.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","161.74","0.00","161.74","522.00","522.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","161.74","0.00","161.74","83.00","83.00","1.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","161.74","0.00","161.74","83.00","83.00","1.96","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","161.72","0.00","161.72","2.00","2.00","71.85","United States","-","USD","12.53","6.25","1.00","Feb 01, 2048","3.85","12.73","-","6.25","12.73","6.25","USD","Jan 22, 2018","Jan 22, 2018"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","161.72","0.00","161.72","5.00","5.00","29.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","161.49","0.00","161.49","2.00","2.00","98.93","United States","-","USD","1.29","4.81","1.00","Dec 06, 2027","4.00","1.31","-","4.81","1.31","4.81","USD","Dec 06, 2017","Dec 06, 2017"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","161.49","0.00","161.49","2.00","2.00","100.57","Korea (South)","-","USD","0.92","4.74","1.00","Jul 02, 2027","5.38","0.91","-","4.74","0.91","4.74","USD","Jul 02, 2024","Jul 02, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","161.40","0.00","161.40","1.00","1.00","110.68","United States","-","USD","7.97","5.61","1.00","Mar 05, 2038","6.88","7.96","-","5.61","7.96","5.61","USD","Mar 05, 2008","Mar 05, 2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","161.29","0.00","161.29","2.00","2.00","105.51","United States","-","USD","14.17","6.03","1.00","Nov 15, 2063","6.40","14.49","-","6.03","14.43","6.03","USD","Nov 13, 2023","Nov 13, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","161.29","0.00","161.29","2.00","2.00","80.54","United States","-","USD","12.38","6.04","1.00","Mar 27, 2048","4.42","12.61","-","6.04","12.61","6.04","USD","Mar 27, 2018","Mar 27, 2018"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","161.26","0.00","161.26","8.00","8.00","19.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","161.26","0.00","161.26","73.00","73.00","2.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","161.26","0.00","161.26","367.00","367.00","0.44","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","161.07","0.00","161.07","2.00","2.00","102.86","United States","-","USD","9.78","5.84","1.00","Nov 15, 2041","6.13","9.83","-","5.84","9.83","5.84","USD","May 15, 2020","Jul 13, 2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","161.07","0.00","161.07","2.00","2.00","103.98","United States","-","USD","8.43","5.44","1.00","May 15, 2038","5.90","8.42","-","5.44","8.42","5.44","USD","May 08, 2008","May 08, 2008"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","161.07","0.00","161.07","2.00","2.00","79.89","United States","-","USD","12.09","6.05","1.00","Jun 15, 2046","4.30","12.28","-","6.05","12.28","6.05","USD","Jun 15, 2017","Jun 15, 2017"
"FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","161.05","0.00","161.05","2.00","2.00","87.89","United States","-","USD","6.44","5.12","1.00","May 01, 2049","3.00","5.77","-","5.12","5.77","5.12","USD","May 01, 2019","May 01, 2019"
"FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.05","0.00","161.05","2.00","2.00","94.11","United States","-","USD","5.58","5.14","1.00","Jan 01, 2047","4.00","5.13","-","5.14","5.13","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.05","0.00","161.05","2.00","2.00","91.23","United States","-","USD","6.21","5.05","1.00","Oct 01, 2050","3.50","5.65","-","5.05","5.65","5.05","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.05","0.00","161.05","2.00","2.00","86.89","United States","-","USD","6.34","5.34","1.00","May 01, 2051","3.00","5.62","-","5.34","5.62","5.34","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM8642","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.05","0.00","161.05","2.00","2.00","83.68","United States","-","USD","6.81","5.25","1.00","Sep 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.05","0.00","161.05","2.00","2.00","93.14","United States","-","USD","7.48","5.01","1.00","Dec 20, 2041","3.50","4.56","-","5.01","4.56","5.01","USD","Dec 01, 2011","Dec 01, 2011"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","161.02","0.00","161.02","25.00","25.00","6.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","161.02","0.00","161.02","3.00","3.00","60.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"AVT","AVNET INC","Technology","Fixed Income","161.01","0.00","161.01","2.00","2.00","89.98","United States","-","USD","4.36","5.39","1.00","May 15, 2031","3.00","4.36","-","5.39","4.36","5.39","USD","May 06, 2021","May 06, 2021"
"SO","ALABAMA POWER CO","Electric","Fixed Income","160.96","0.00","160.96","2.00","2.00","105.31","United States","-","USD","8.36","5.51","1.00","May 15, 2038","6.13","8.35","-","5.51","8.35","5.51","USD","May 14, 2008","May 14, 2008"
"EVT","EVOTEC","Health Care","Equity","160.95","0.00","160.95","40.00","40.00","4.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"CRISIL","CRISIL LTD","Financials","Equity","160.79","0.00","160.79","4.00","4.00","44.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","160.56","0.00","160.56","2.00","2.00","87.10","United States","-","USD","4.76","4.75","1.00","Sep 15, 2031","1.90","4.76","-","4.75","4.76","4.75","USD","Sep 15, 2021","Sep 15, 2021"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","160.56","0.00","160.56","7.00","7.00","23.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","160.55","0.00","160.55","166.00","166.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"EIHOTEL","EIH LTD","Consumer Discretionary","Equity","160.55","0.00","160.55","46.00","46.00","3.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","160.53","0.00","160.53","2.00","2.00","100.84","United States","-","USD","1.90","4.52","1.00","Aug 10, 2028","4.95","1.89","-","4.52","1.89","4.52","USD","Aug 10, 2023","Aug 10, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","160.53","0.00","160.53","2.00","2.00","100.60","United States","-","USD","2.98","4.80","1.00","Nov 15, 2029","5.00","3.00","-","4.80","2.93","4.80","USD","May 29, 2024","May 29, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","160.52","0.00","160.52","2.00","2.00","76.36","United States","-","USD","13.40","6.14","1.00","Apr 15, 2052","4.30","13.65","-","6.14","13.65","6.14","USD","Apr 07, 2022","Apr 07, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","160.52","0.00","160.52","2.00","2.00","81.26","United States","-","USD","10.12","5.46","1.00","Mar 19, 2040","3.50","10.19","-","5.46","10.19","5.46","USD","Mar 19, 2020","Mar 19, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","160.52","0.00","160.52","2.00","2.00","96.66","Japan","-","USD","10.88","6.02","1.00","Jul 07, 2047","5.75","11.61","-","6.02","11.60","6.02","USD","Jul 07, 2026","Jul 07, 2026"
"AFRY","AFRY CLASS B","Industrials","Equity","160.42","0.00","160.42","15.00","15.00","10.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","160.41","0.00","160.41","2.00","2.00","71.43","United States","-","USD","13.35","5.98","1.00","Jan 30, 2050","3.70","13.58","-","5.98","13.58","5.98","USD","Jan 10, 2020","Jan 10, 2020"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","160.31","0.00","160.31","281.00","281.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","160.31","0.00","160.31","6.00","6.00","24.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","97.91","United States","-","USD","4.48","4.95","1.00","Apr 01, 2041","4.50","4.40","-","4.95","4.40","4.95","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","95.97","United States","-","USD","5.26","5.29","1.00","Sep 01, 2049","4.50","5.02","-","5.29","5.02","5.29","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","95.60","United States","-","USD","1.98","4.74","1.00","Nov 01, 2031","2.50","1.91","-","4.74","1.91","4.74","USD","Oct 01, 2016","Oct 01, 2016"
"FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","88.31","United States","-","USD","6.19","5.13","1.00","Oct 01, 2046","3.00","5.56","-","5.13","5.56","5.13","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","91.76","United States","-","USD","5.84","5.05","1.00","Oct 01, 2046","3.50","5.33","-","5.05","5.33","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","90.93","United States","-","USD","6.34","5.08","1.00","Jan 01, 2049","3.50","5.76","-","5.08","5.76","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","90.18","United States","-","USD","6.78","5.05","1.00","Feb 20, 2044","3.00","4.83","-","5.05","4.83","5.05","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","90.18","United States","-","USD","6.78","5.05","1.00","Mar 20, 2044","3.00","4.83","-","5.05","4.83","5.05","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","93.68","United States","-","USD","7.07","5.19","1.00","Mar 20, 2047","4.00","5.33","-","5.19","5.33","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.31","0.00","160.31","2.00","2.00","98.74","United States","-","USD","5.04","5.23","1.00","Nov 20, 2048","5.00","5.53","-","5.23","5.53","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","160.30","0.00","160.30","2.00","2.00","81.12","United States","-","USD","11.49","6.89","1.00","Apr 15, 2048","5.20","11.67","-","6.89","11.67","6.89","USD","Oct 15, 2018","Jan 09, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","160.30","0.00","160.30","2.00","2.00","67.13","United States","-","USD","15.93","6.12","1.00","May 15, 2121","4.10","16.24","-","6.12","16.24","6.12","USD","May 12, 2021","May 12, 2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","160.29","0.00","160.29","2.00","2.00","99.58","United Arab Emirates","-","USD","3.36","5.00","1.00","Apr 23, 2030","4.88","3.35","-","5.00","3.35","5.00","USD","Apr 23, 2018","Apr 23, 2018"
"IMAX","IMAX CORP","Communication","Equity","160.21","0.00","160.21","4.00","4.00","37.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","160.19","0.00","160.19","2.00","2.00","77.38","United States","-","USD","12.87","5.81","1.00","Dec 01, 2047","3.95","13.10","-","5.81","13.10","5.81","USD","Nov 27, 2017","Apr 17, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","160.19","0.00","160.19","2.00","2.00","73.38","United States","-","USD","13.10","6.09","1.00","Feb 15, 2050","3.95","13.33","-","6.09","13.33","6.09","USD","Jun 04, 2019","Jun 04, 2019"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","160.08","0.00","160.08","3.00","3.00","63.43","United States","-","USD","13.93","6.16","1.00","Feb 15, 2051","3.25","14.16","-","6.16","14.16","6.16","USD","Feb 15, 2022","Jun 27, 2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","160.08","0.00","160.08","2.00","2.00","91.81","United States","-","USD","10.41","5.93","1.00","Feb 01, 2043","5.15","10.47","-","5.93","10.47","5.93","USD","Feb 01, 2013","Feb 01, 2013"
"ATUL","ATUL LTD","Materials","Equity","160.07","0.00","160.07","2.00","2.00","64.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"028670","PAN OCEAN LTD","Industrials","Equity","160.07","0.00","160.07","47.00","47.00","3.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","160.07","0.00","160.07","50.00","50.00","3.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","160.05","0.00","160.05","2.00","2.00","96.30","Canada","-","USD","1.12","4.68","1.00","Sep 17, 2027","1.36","1.12","-","4.68","1.12","4.68","USD","Sep 17, 2020","Sep 17, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","160.05","0.00","160.05","2.00","2.00","99.74","Switzerland","-","USD","1.12","4.35","1.00","Oct 01, 2027","4.13","1.14","-","4.35","1.14","4.35","USD","Sep 13, 2022","Sep 13, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","160.05","0.00","160.05","2.00","2.00","98.21","United States","-","USD","1.18","4.56","1.00","Oct 15, 2027","3.05","1.18","-","4.56","1.18","4.56","USD","Oct 10, 2017","Oct 10, 2017"
"HUM","HUMANA INC","Insurance","Fixed Income","159.97","0.00","159.97","2.00","2.00","80.85","United States","-","USD","11.61","6.50","1.00","Mar 15, 2047","4.80","11.79","-","6.50","11.79","6.50","USD","Mar 16, 2017","Mar 16, 2017"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","159.97","0.00","159.97","2.00","2.00","73.20","United States","-","USD","12.86","6.05","1.00","Dec 05, 2047","3.80","13.08","-","6.05","13.08","6.05","USD","Dec 05, 2017","Dec 05, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","159.97","0.00","159.97","2.00","2.00","87.44","United States","-","USD","13.46","5.89","1.00","May 15, 2053","4.95","13.75","-","5.89","13.75","5.89","USD","Feb 21, 2023","Feb 21, 2023"
"2492","INFOMART CORP","Industrials","Equity","159.90","0.00","159.90","49.00","49.00","3.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"CTS","CTS CORP","Information Technology","Equity","159.87","0.00","159.87","3.00","3.00","61.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","159.83","0.00","159.83","32.00","32.00","5.01","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","159.81","0.00","159.81","2.00","2.00","99.00","United States","-","USD","1.74","4.80","1.00","Jun 15, 2028","4.25","1.79","-","4.80","1.79","4.80","USD","Jun 12, 2018","Jun 12, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","159.75","0.00","159.75","2.00","2.00","76.59","United States","-","USD","12.65","5.92","1.00","Jun 01, 2047","3.95","12.88","-","5.92","12.88","5.92","USD","May 11, 2017","May 11, 2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","159.64","0.00","159.64","2.00","2.00","71.45","United States","-","USD","13.51","6.02","1.00","May 01, 2050","3.75","13.75","-","6.02","13.75","6.02","USD","Apr 27, 2020","Apr 27, 2020"
"SCIENTX","SCIENTEX","Materials","Equity","159.59","0.00","159.59","175.00","175.00","0.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","159.58","0.00","159.58","2.00","2.00","87.15","Korea (South)","-","USD","4.58","5.36","1.00","Jul 07, 2031","2.38","4.56","-","5.36","4.56","5.36","USD","Jul 07, 2021","Jul 07, 2021"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","159.57","0.00","159.57","2.00","2.00","99.71","United States","-","USD","3.61","6.57","1.00","Oct 01, 2035","6.25","3.54","-","6.33","3.57","6.33","USD","Sep 12, 2025","Sep 12, 2025"
"FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","159.57","0.00","159.57","2.00","2.00","99.99","United States","-","USD","5.59","5.01","1.00","Aug 01, 2041","5.00","4.41","-","5.01","4.41","5.01","USD","Aug 01, 2011","Aug 01, 2011"
"FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","159.57","0.00","159.57","2.00","2.00","100.08","United States","-","USD","5.59","4.99","1.00","Aug 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","159.57","0.00","159.57","2.00","2.00","86.95","United States","-","USD","7.09","5.18","1.00","Apr 01, 2047","3.00","6.14","-","5.18","6.14","5.18","USD","May 01, 2017","May 01, 2017"
"FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.57","0.00","159.57","2.00","2.00","96.13","United States","-","USD","6.25","5.14","1.00","Jun 01, 2048","4.50","6.04","-","5.14","6.04","5.14","USD","May 01, 2018","May 01, 2018"
"FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.57","0.00","159.57","2.00","2.00","90.48","United States","-","USD","6.42","5.17","1.00","Apr 01, 2050","3.50","5.73","-","5.17","5.73","5.17","USD","Apr 01, 2020","Apr 01, 2020"
"FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.57","0.00","159.57","2.00","2.00","100.97","United States","-","USD","4.49","5.30","1.00","Aug 01, 2052","5.50","5.03","-","5.30","5.03","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","159.57","0.00","159.57","2.00","2.00","90.18","United States","-","USD","6.78","5.05","1.00","Sep 20, 2043","3.00","4.83","-","5.05","4.83","5.05","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","159.57","0.00","159.57","2.00","2.00","90.45","United States","-","USD","7.48","5.20","1.00","Jul 20, 2050","3.50","5.67","-","5.20","5.67","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","159.57","0.00","159.57","2.00","2.00","94.00","United States","-","USD","5.71","5.61","1.00","Dec 20, 2048","4.50","5.43","-","5.61","5.43","5.61","USD","Jan 01, 2019","Jan 01, 2019"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","159.53","0.00","159.53","2.00","2.00","67.53","United States","-","USD","13.26","6.28","1.00","Feb 25, 2050","3.63","13.48","-","6.28","13.48","6.28","USD","Feb 25, 2020","Feb 25, 2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","159.53","0.00","159.53","2.00","2.00","97.41","United States","-","USD","12.82","6.09","1.00","Mar 15, 2054","5.90","13.10","-","6.09","13.10","6.09","USD","Mar 15, 2024","Jun 05, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","159.53","0.00","159.53","2.00","2.00","77.95","United States","-","USD","10.53","6.28","1.00","Mar 15, 2042","4.05","10.60","-","6.28","10.60","6.28","USD","Mar 13, 2012","Mar 13, 2012"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","159.47","0.00","159.47","6.00","6.00","25.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","159.43","0.00","159.43","5.00","5.00","33.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","159.43","0.00","159.43","6.00","6.00","28.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","159.43","0.00","159.43","2.00","2.00","65.81","United States","-","USD","13.78","6.00","1.00","Oct 01, 2049","3.25","14.01","-","6.00","14.01","6.00","USD","Sep 27, 2019","Sep 27, 2019"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","159.37","0.00","159.37","6.00","6.00","25.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","159.36","0.00","159.36","100.00","100.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","159.36","0.00","159.36","207.00","207.00","0.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","159.33","0.00","159.33","2.00","2.00","86.68","United States","-","USD","4.33","4.65","1.00","Feb 25, 2031","1.40","4.32","-","4.65","4.32","4.65","USD","Oct 07, 2020","Oct 07, 2020"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","159.32","0.00","159.32","2.00","2.00","65.26","United States","-","USD","14.29","5.81","1.00","May 01, 2050","3.10","14.53","-","5.81","14.53","5.81","USD","Apr 30, 2020","Apr 30, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","159.21","0.00","159.21","2.00","2.00","77.20","United States","-","USD","12.77","6.01","1.00","Jun 01, 2048","4.13","13.00","-","6.01","13.00","6.01","USD","May 15, 2018","May 15, 2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","159.09","0.00","159.09","2.00","2.00","101.27","United States","-","USD","1.82","4.80","1.00","Jun 28, 2028","5.50","1.81","-","4.80","1.81","4.80","USD","Jun 28, 2023","Jun 28, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","158.99","0.00","158.99","2.00","2.00","81.81","Norway","-","USD","10.09","5.54","1.00","Apr 06, 2040","3.63","10.15","-","5.54","10.15","5.54","USD","Apr 06, 2020","Apr 06, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","158.88","0.00","158.88","2.00","2.00","89.47","United States","-","USD","13.02","6.31","1.00","Jun 01, 2054","5.50","13.29","-","6.31","13.29","6.31","USD","May 28, 2024","May 28, 2024"
"140410","MEZZION PHARMA LTD","Health Care","Equity","158.88","0.00","158.88","4.00","4.00","37.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","158.85","0.00","158.85","4.00","4.00","35.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"6412","HEIWA CORP","Consumer Discretionary","Equity","158.85","0.00","158.85","13.00","13.00","12.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","158.85","0.00","158.85","0.00","0.00","881.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","158.85","0.00","158.85","24.00","24.00","6.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","158.84","0.00","158.84","2.00","2.00","92.16","United States","-","USD","5.54","4.98","1.00","Nov 01, 2042","3.50","5.33","-","4.98","5.33","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.84","0.00","158.84","2.00","2.00","93.71","United States","-","USD","5.82","5.16","1.00","Nov 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","158.77","0.00","158.77","2.00","2.00","83.05","United States","-","USD","13.04","5.83","1.00","Apr 15, 2050","4.50","13.30","-","5.83","13.30","5.83","USD","Apr 01, 2020","Apr 01, 2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","158.77","0.00","158.77","2.00","2.00","70.62","Thailand","-","USD","13.63","6.10","1.00","Jun 18, 2050","3.75","13.82","-","6.10","13.82","6.10","USD","Jun 18, 2020","Jun 18, 2020"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","158.74","0.00","158.74","6.00","6.00","24.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","158.74","0.00","158.74","8.00","8.00","19.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","158.66","0.00","158.66","2.00","2.00","97.45","United States","-","USD","12.81","5.94","1.00","Oct 15, 2052","5.75","13.09","-","5.94","13.09","5.94","USD","Oct 03, 2022","Oct 03, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","158.66","0.00","158.66","2.00","2.00","94.22","United States","-","USD","13.91","6.25","1.00","Apr 01, 2063","5.85","14.21","-","6.25","14.21","6.25","USD","Mar 30, 2023","Mar 30, 2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","158.66","0.00","158.66","2.00","2.00","96.19","United States","-","USD","13.43","5.92","1.00","Mar 15, 2056","5.65","13.73","-","5.92","13.73","5.92","USD","Mar 13, 2026","Mar 13, 2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","158.55","0.00","158.55","3.00","3.00","59.71","United States","-","USD","13.78","6.47","1.00","Apr 24, 2050","3.13","13.97","-","6.47","13.97","6.47","USD","Apr 24, 2020","Apr 24, 2020"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","158.55","0.00","158.55","2.00","2.00","80.34","United States","-","USD","11.29","5.76","1.00","Jan 15, 2043","3.90","11.40","-","5.76","11.40","5.76","USD","Dec 20, 2012","Dec 20, 2012"
"AET","AETNA INC","Insurance","Fixed Income","158.44","0.00","158.44","2.00","2.00","83.91","United States","-","USD","10.88","6.27","1.00","Mar 15, 2044","4.75","11.00","-","6.27","11.00","6.27","USD","Mar 07, 2014","Mar 07, 2014"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","158.44","0.00","158.44","2.00","2.00","81.51","United States","-","USD","10.98","5.91","1.00","Mar 15, 2043","4.15","11.09","-","5.91","11.09","5.91","USD","Mar 18, 2013","Mar 18, 2013"
"004800","HYOSUNG CORP","Industrials","Equity","158.40","0.00","158.40","2.00","2.00","99.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","158.40","0.00","158.40","7.00","7.00","22.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"UDR","UDR INC MTN","Reits","Fixed Income","158.27","0.00","158.27","2.00","2.00","81.59","United States","-","USD","6.03","5.21","1.00","Mar 15, 2033","1.90","6.02","-","5.21","6.02","5.21","USD","Dec 14, 2020","Dec 14, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","158.22","0.00","158.22","2.00","2.00","76.90","United States","-","USD","12.39","5.98","1.00","Nov 15, 2046","4.00","12.60","-","5.98","12.60","5.98","USD","Nov 16, 2016","Nov 16, 2016"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","158.17","0.00","158.17","18.00","18.00","8.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","158.11","0.00","158.11","2.00","2.00","100.95","United Kingdom","-","USD","9.84","5.70","1.00","Oct 11, 2041","5.80","9.90","-","5.70","9.90","5.70","USD","Oct 11, 2011","Oct 11, 2011"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","158.11","0.00","158.11","2.00","2.00","98.09","Canada","-","USD","9.61","5.82","1.00","Dec 01, 2040","5.63","9.63","-","5.82","9.63","5.82","USD","Dec 01, 2017","Apr 10, 2018"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","158.11","0.00","158.11","1.00","1.00","119.26","United States","-","USD","8.54","5.90","1.00","Nov 30, 2039","8.00","8.55","-","5.90","8.55","5.90","USD","Nov 23, 2009","Nov 23, 2009"
"FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158.10","0.00","158.10","2.00","2.00","91.27","United States","-","USD","6.12","5.09","1.00","Apr 01, 2048","3.50","5.56","-","5.09","5.56","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158.10","0.00","158.10","2.00","2.00","91.19","United States","-","USD","6.35","5.06","1.00","Jun 01, 2049","3.50","5.73","-","5.06","5.73","5.06","USD","May 01, 2019","May 01, 2019"
"FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158.10","0.00","158.10","2.00","2.00","91.85","United States","-","USD","6.72","4.98","1.00","Aug 01, 2047","3.50","5.56","-","4.98","5.56","4.98","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.10","0.00","158.10","2.00","2.00","96.09","United States","-","USD","5.13","5.31","1.00","Mar 01, 2050","4.50","4.71","-","5.31","4.71","5.31","USD","Mar 01, 2020","Mar 01, 2020"
"FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.10","0.00","158.10","2.00","2.00","84.49","United States","-","USD","6.57","5.21","1.00","Aug 01, 2050","2.50","5.82","-","5.21","5.82","5.21","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","158.10","0.00","158.10","2.00","2.00","96.78","United States","-","USD","1.95","4.61","1.00","Jan 01, 2032","3.00","1.90","-","4.61","1.90","4.61","USD","Jan 01, 2017","Jan 01, 2017"
"FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.10","0.00","158.10","2.00","2.00","90.74","United States","-","USD","6.35","5.05","1.00","Apr 01, 2046","3.50","6.01","-","5.05","6.01","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","158.10","0.00","158.10","2.00","2.00","92.77","United States","-","USD","7.07","5.40","1.00","Dec 15, 2046","4.00","5.21","-","5.40","5.21","5.40","USD","Aug 01, 2017","Aug 01, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158.00","0.00","158.00","3.00","3.00","56.52","United States","-","USD","16.25","6.00","1.00","Dec 01, 2060","3.00","16.55","-","6.00","16.55","6.00","USD","Nov 13, 2020","Nov 13, 2020"
"CMPR","CIMPRESS PLC","Industrials","Equity","157.99","0.00","157.99","2.00","2.00","100.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","157.93","0.00","157.93","1,755.00","1,755.00","0.09","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","157.89","0.00","157.89","2.00","2.00","103.16","United States","-","USD","9.69","5.78","1.00","Oct 01, 2041","6.10","9.74","-","5.78","9.74","5.78","USD","Oct 10, 2006","Oct 10, 2006"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","157.89","0.00","157.89","3.00","3.00","62.57","China","-","USD","16.07","5.84","1.00","Jun 03, 2060","3.29","16.39","-","5.84","16.39","5.84","USD","Jun 03, 2020","Jun 03, 2020"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","157.79","0.00","157.79","22.00","22.00","7.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","157.79","0.00","157.79","30.00","30.00","5.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NA9","NAGARRO N","Information Technology","Equity","157.79","0.00","157.79","2.00","2.00","86.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","157.78","0.00","157.78","2.00","2.00","86.96","Chile","-","USD","11.41","6.65","1.00","Nov 02, 2047","5.50","11.60","-","6.65","11.60","6.65","USD","May 02, 2018","Jun 11, 2018"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","157.78","0.00","157.78","2.00","2.00","72.37","United States","-","USD","13.23","6.05","1.00","Oct 01, 2049","3.82","13.47","-","6.05","13.47","6.05","USD","Aug 21, 2019","Aug 21, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","157.78","0.00","157.78","3.00","3.00","62.95","United States","-","USD","14.02","5.98","1.00","Sep 15, 2049","3.00","14.25","-","5.98","14.25","5.98","USD","Sep 10, 2019","Sep 10, 2019"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","157.78","0.00","157.78","2.00","2.00","77.05","United States","-","USD","11.38","6.43","1.00","Mar 15, 2045","4.30","11.52","-","6.43","11.52","6.43","USD","Nov 06, 2014","Nov 06, 2014"
"9933","CTCI","Industrials","Equity","157.69","0.00","157.69","128.00","128.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","157.69","0.00","157.69","36.00","36.00","4.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"ATRC","ATRICURE INC","Health Care","Equity","157.67","0.00","157.67","5.00","5.00","34.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","157.62","0.00","157.62","2.00","2.00","100.94","United States","-","USD","4.98","5.03","1.00","Aug 15, 2032","5.21","5.04","-","5.03","4.86","5.03","USD","May 29, 2025","May 29, 2025"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","157.56","0.00","157.56","5.00","5.00","32.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STBA","S AND T BANCORP INC","Financials","Equity","157.53","0.00","157.53","3.00","3.00","49.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","157.45","0.00","157.45","2.00","2.00","69.28","United States","-","USD","13.26","6.31","1.00","May 01, 2050","3.80","13.49","-","6.31","13.49","6.31","USD","Apr 13, 2020","Apr 13, 2020"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","157.45","0.00","157.45","57.00","57.00","2.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","157.45","0.00","157.45","27.00","27.00","5.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","157.40","0.00","157.40","2.00","2.00","99.77","United States","-","USD","1.62","4.73","1.00","May 15, 2028","4.60","1.71","-","4.73","1.71","4.73","USD","May 17, 2018","May 17, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","157.40","0.00","157.40","2.00","2.00","99.95","United States","-","USD","3.74","4.66","1.00","Oct 15, 2030","4.65","3.76","-","4.66","3.76","4.66","USD","May 14, 2025","May 14, 2025"
"FGG18544","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","157.36","0.00","157.36","2.00","2.00","96.67","United States","-","USD","3.98","4.64","1.00","Mar 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Mar 01, 2015","Mar 01, 2015"
"FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","157.36","0.00","157.36","2.00","2.00","94.08","United States","-","USD","6.39","5.20","1.00","Feb 01, 2046","4.00","4.97","-","5.20","4.97","5.20","USD","Feb 01, 2016","Feb 01, 2016"
"FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","157.36","0.00","157.36","2.00","2.00","94.63","United States","-","USD","3.13","4.79","1.00","Jul 01, 2035","3.00","2.95","-","4.79","2.95","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","157.36","0.00","157.36","2.00","2.00","90.95","United States","-","USD","3.53","4.86","1.00","Jul 01, 2036","2.00","3.17","-","4.86","3.17","4.86","USD","Jul 01, 2021","Jul 01, 2021"
"FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.36","0.00","157.36","2.00","2.00","84.44","United States","-","USD","6.67","5.17","1.00","May 01, 2050","2.50","5.92","-","5.17","5.92","5.17","USD","May 01, 2020","May 01, 2020"
"G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.36","0.00","157.36","2.00","2.00","98.41","United States","-","USD","4.78","5.32","1.00","Oct 20, 2052","5.00","4.96","-","5.32","4.96","5.32","USD","Oct 01, 2022","Oct 01, 2022"
"G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.36","0.00","157.36","2.00","2.00","91.86","United States","-","USD","5.63","5.50","1.00","Dec 20, 2047","4.00","5.47","-","5.50","5.47","5.50","USD","Dec 01, 2017","Dec 01, 2017"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","157.34","0.00","157.34","2.00","2.00","81.08","United States","-","USD","11.59","5.94","1.00","Mar 01, 2045","4.25","11.75","-","5.94","11.75","5.94","USD","Feb 20, 2015","Feb 20, 2015"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","157.34","0.00","157.34","2.00","2.00","79.85","United States","-","USD","16.67","5.87","1.00","Jul 01, 2114","4.68","16.99","-","5.87","16.99","5.87","USD","Apr 08, 2014","Apr 08, 2014"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","157.34","0.00","157.34","2.00","2.00","83.93","China","-","USD","12.99","5.27","1.00","Sep 13, 2047","4.00","13.20","-","5.27","13.20","5.27","USD","Sep 13, 2017","Sep 13, 2017"
"GRC","GORMAN-RUPP","Industrials","Equity","157.27","0.00","157.27","2.00","2.00","80.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","157.24","0.00","157.24","3.00","3.00","54.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","157.24","0.00","157.24","2.00","2.00","80.65","United States","-","USD","10.69","6.19","1.00","Jan 31, 2043","4.30","10.78","-","6.19","10.78","6.19","USD","Dec 10, 2012","Dec 10, 2012"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","157.21","0.00","157.21","175.00","175.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","157.13","0.00","157.13","2.00","2.00","88.10","United States","-","USD","10.23","6.32","1.00","Feb 01, 2043","5.15","10.32","-","6.32","10.32","6.32","USD","Jan 22, 2013","Jan 22, 2013"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","157.13","0.00","157.13","2.00","2.00","89.79","United States","-","USD","10.22","6.17","1.00","Jun 01, 2042","5.15","10.32","-","6.17","10.32","6.17","USD","Mar 22, 2012","Mar 22, 2012"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","157.02","0.00","157.02","2.00","2.00","70.13","France","-","USD","11.04","5.91","1.00","Jan 11, 2041","2.81","11.05","-","5.91","11.05","5.91","USD","Jan 11, 2021","Jan 11, 2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","157.02","0.00","157.02","2.00","2.00","78.38","United Kingdom","-","USD","11.25","5.93","1.00","Apr 29, 2043","3.88","11.37","-","5.93","11.37","5.93","USD","Apr 29, 2013","Apr 29, 2013"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","156.97","0.00","156.97","36.00","36.00","4.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"HOPE","HOPE BANCORP INC","Financials","Equity","156.92","0.00","156.92","11.00","11.00","13.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","156.92","0.00","156.92","10.00","10.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","156.92","0.00","156.92","2.00","2.00","90.15","United States","-","USD","4.42","5.07","1.00","May 24, 2031","2.75","4.42","-","5.07","4.42","5.07","USD","May 24, 2021","May 24, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","156.92","0.00","156.92","2.00","2.00","103.21","Norway","-","USD","1.10","4.40","1.00","Sep 23, 2027","7.25","1.10","-","4.40","1.10","4.40","USD","May 26, 2000","May 25, 2000"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","156.91","0.00","156.91","2.00","2.00","93.70","United States","-","USD","11.04","5.92","1.00","Nov 15, 2044","5.35","11.21","-","5.92","11.21","5.92","USD","Nov 08, 2024","Nov 08, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","156.91","0.00","156.91","2.00","2.00","81.26","United States","-","USD","10.85","5.77","1.00","May 01, 2042","3.95","10.95","-","5.77","10.95","5.77","USD","May 11, 2012","May 11, 2012"
"OVV","OVINTIV INC","Energy","Fixed Income","156.80","0.00","156.80","2.00","2.00","103.55","United States","-","USD","7.90","6.07","1.00","Feb 01, 2038","6.50","7.87","-","6.07","7.87","6.07","USD","Dec 04, 2007","Dec 04, 2007"
"OKE","ONEOK INC","Energy","Fixed Income","156.80","0.00","156.80","2.00","2.00","83.25","United States","-","USD","11.87","6.41","1.00","Jul 13, 2047","4.95","12.08","-","6.41","12.08","6.41","USD","Jul 13, 2017","Jul 13, 2017"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","156.80","0.00","156.80","2.00","2.00","95.43","United States","-","USD","7.40","5.46","1.00","Mar 15, 2036","4.85","7.42","-","5.46","7.42","5.46","USD","Mar 03, 2026","Mar 03, 2026"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","156.74","0.00","156.74","28.00","28.00","5.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"NOEJ","NORMA GROUP","Industrials","Equity","156.74","0.00","156.74","7.00","7.00","21.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","156.74","0.00","156.74","40.00","40.00","3.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","156.74","0.00","156.74","140.00","140.00","1.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","156.74","0.00","156.74","9.00","9.00","17.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"NXPI","NXP BV","Technology","Fixed Income","156.69","0.00","156.69","2.00","2.00","70.71","United States","-","USD","11.11","6.06","1.00","Feb 15, 2042","3.13","11.16","-","6.06","11.16","6.06","USD","Feb 15, 2022","May 16, 2022"
"FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","156.62","0.00","156.62","2.00","2.00","96.02","United States","-","USD","3.88","4.84","1.00","Jan 01, 2033","3.00","2.13","-","4.84","2.13","4.84","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","156.62","0.00","156.62","2.00","2.00","94.42","United States","-","USD","6.39","5.14","1.00","Jul 01, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Jun 01, 2014","Jun 01, 2014"
"FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.62","0.00","156.62","2.00","2.00","87.67","United States","-","USD","6.53","5.13","1.00","Dec 01, 2049","3.00","5.83","-","5.13","5.83","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.62","0.00","156.62","2.00","2.00","84.33","United States","-","USD","6.74","5.16","1.00","Aug 01, 2050","2.50","5.99","-","5.16","5.99","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.62","0.00","156.62","2.00","2.00","78.49","United States","-","USD","8.08","5.28","1.00","Mar 01, 2051","2.00","6.80","-","5.28","6.80","5.28","USD","Feb 01, 2021","Feb 01, 2021"
"FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.62","0.00","156.62","2.00","2.00","98.00","United States","-","USD","4.35","4.94","1.00","Dec 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Nov 01, 2010","Nov 01, 2010"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","156.56","0.00","156.56","7.00","7.00","21.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","156.50","0.00","156.50","8.00","8.00","19.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","156.44","0.00","156.44","2.00","2.00","98.90","United States","-","USD","0.98","4.72","1.00","Aug 01, 2027","3.62","0.98","-","4.72","0.98","4.72","USD","Jul 24, 2017","Jul 24, 2017"
"MAS","MASCO CORP","Capital Goods","Fixed Income","156.44","0.00","156.44","2.00","2.00","88.73","United States","-","USD","3.92","5.01","1.00","Oct 01, 2030","2.00","3.91","-","5.01","3.91","5.01","USD","Sep 18, 2020","Sep 18, 2020"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","156.43","0.00","156.43","9.00","9.00","17.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","156.36","0.00","156.36","2.00","2.00","86.44","United States","-","USD","13.02","6.10","1.00","May 15, 2052","5.05","13.29","-","6.10","13.29","6.10","USD","May 13, 2022","May 13, 2022"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","156.31","0.00","156.31","9.00","9.00","17.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","156.26","0.00","156.26","26.00","26.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","156.26","0.00","156.26","23.00","23.00","6.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","156.25","0.00","156.25","2.00","2.00","82.71","United States","-","USD","12.67","5.89","1.00","Mar 21, 2049","4.50","12.92","-","5.89","12.92","5.89","USD","Mar 21, 2019","Mar 21, 2019"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","156.22","0.00","156.22","7.00","7.00","23.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5186","NITTA CORP","Industrials","Equity","156.22","0.00","156.22","4.00","4.00","40.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"ALG","ALAMO GROUP INC","Industrials","Equity","156.20","0.00","156.20","1.00","1.00","161.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"CSX","CSX CORP","Transportation","Fixed Income","156.14","0.00","156.14","2.00","2.00","89.92","United States","-","USD","10.52","5.72","1.00","May 30, 2042","4.75","10.65","-","5.72","10.65","5.72","USD","Nov 01, 2011","Nov 01, 2011"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","156.14","0.00","156.14","2.00","2.00","87.64","China","-","USD","11.25","5.38","1.00","Apr 24, 2043","4.25","11.35","-","5.38","11.35","5.38","USD","Apr 24, 2013","Apr 24, 2013"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","156.03","0.00","156.03","2.00","2.00","83.60","United States","-","USD","11.78","5.95","1.00","Jul 15, 2045","4.50","11.96","-","5.95","11.96","5.95","USD","Jun 29, 2015","Jun 29, 2015"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","156.02","0.00","156.02","3.00","3.00","59.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","155.92","0.00","155.92","1.00","1.00","105.12","United States","-","USD","8.75","5.44","1.00","Apr 01, 2039","6.00","8.77","-","5.44","8.77","5.44","USD","Mar 03, 2009","Mar 03, 2009"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","155.92","0.00","155.92","2.00","2.00","99.69","United States","-","USD","12.42","6.57","1.00","Oct 01, 2055","6.55","12.67","-","6.57","12.67","6.57","USD","Jul 24, 2025","Jul 24, 2025"
"FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.88","0.00","155.88","2.00","2.00","96.86","United States","-","USD","5.56","5.08","1.00","May 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.88","0.00","155.88","2.00","2.00","75.42","United States","-","USD","7.49","5.41","1.00","Feb 01, 2051","1.50","6.54","-","5.41","6.54","5.41","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.88","0.00","155.88","2.00","2.00","92.94","United States","-","USD","5.97","5.26","1.00","Jun 01, 2052","4.00","5.57","-","5.26","5.57","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.88","0.00","155.88","2.00","2.00","99.96","United States","-","USD","5.04","5.00","1.00","Aug 20, 2046","5.00","4.61","-","5.00","4.61","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.88","0.00","155.88","2.00","2.00","94.71","United States","-","USD","7.07","5.19","1.00","Jan 20, 2041","4.00","4.42","-","5.19","4.42","5.19","USD","Jan 01, 2011","Jan 01, 2011"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","155.81","0.00","155.81","2.00","2.00","85.24","Chile","-","USD","11.66","6.78","1.00","Apr 30, 2049","5.50","11.86","-","6.78","11.86","6.78","USD","Apr 30, 2019","Apr 30, 2019"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","155.78","0.00","155.78","27.00","27.00","5.85","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","155.78","0.00","155.78","56.00","56.00","2.80","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"601169","BANK OF BEIJING LTD A","Financials","Equity","155.78","0.00","155.78","211.00","211.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","155.78","0.00","155.78","5.00","5.00","30.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","155.72","0.00","155.72","2.00","2.00","91.56","United States","-","USD","4.13","4.87","1.00","Jan 15, 2031","2.75","4.13","-","4.87","4.13","4.87","USD","Jun 30, 2020","Jun 30, 2020"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","155.69","0.00","155.69","37.00","37.00","4.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","155.69","0.00","155.69","4.00","4.00","35.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","155.66","0.00","155.66","2.00","2.00","91.18","United States","-","USD","6.96","5.18","1.00","Mar 01, 2035","3.90","7.03","-","5.18","7.03","5.18","USD","Feb 26, 2015","Feb 26, 2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","155.59","0.00","155.59","2.00","2.00","76.92","United States","-","USD","11.07","5.78","1.00","Aug 01, 2042","3.55","11.17","-","5.78","11.17","5.78","USD","Aug 10, 2012","Aug 10, 2012"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","155.59","0.00","155.59","2.00","2.00","64.09","United States","-","USD","14.07","6.00","1.00","Dec 01, 2049","3.13","14.30","-","6.00","14.30","6.00","USD","Nov 21, 2019","Nov 21, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","155.59","0.00","155.59","2.00","2.00","83.96","United States","-","USD","14.81","6.16","1.00","Aug 01, 2118","5.10","15.09","-","6.16","15.09","6.16","USD","Aug 02, 2018","Aug 02, 2018"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","155.55","0.00","155.55","37.00","37.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","155.48","0.00","155.48","2.00","2.00","81.10","United States","-","USD","10.37","6.37","1.00","Apr 15, 2042","4.45","10.44","-","6.37","10.44","6.37","USD","Apr 16, 2012","Apr 16, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","155.48","0.00","155.48","2.00","2.00","82.41","United States","-","USD","12.57","6.04","1.00","Dec 01, 2048","4.60","12.81","-","6.04","12.81","6.04","USD","Nov 28, 2018","Nov 28, 2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","155.48","0.00","155.48","1.00","1.00","104.27","United States","-","USD","1.88","5.12","1.00","Sep 15, 2028","7.25","1.94","-","5.05","1.87","5.05","USD","Sep 15, 2023","Sep 15, 2023"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","155.48","0.00","155.48","2.00","2.00","102.95","United States","-","USD","1.27","4.76","1.00","Dec 01, 2027","7.02","1.26","-","4.76","1.26","4.76","USD","Dec 22, 1997","Dec 22, 1997"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","155.48","0.00","155.48","2.00","2.00","97.40","United States","-","USD","2.43","5.15","1.00","Mar 25, 2029","4.10","2.47","-","5.15","2.47","5.15","USD","Mar 25, 2019","Mar 25, 2019"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","155.37","0.00","155.37","2.00","2.00","82.39","United States","-","USD","9.74","5.45","1.00","Aug 15, 2039","3.55","9.80","-","5.45","9.80","5.45","USD","Aug 05, 2019","Aug 05, 2019"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","155.31","0.00","155.31","93.00","93.00","1.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","155.19","0.00","155.19","7.00","7.00","21.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","155.19","0.00","155.19","3.00","3.00","59.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"T","AT&T INC","Communications","Fixed Income","155.15","0.00","155.15","2.00","2.00","83.10","United States","-","USD","11.04","6.40","1.00","Jun 15, 2044","4.80","11.16","-","6.40","11.16","6.40","USD","Jun 10, 2014","Jun 10, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","155.15","0.00","155.15","2.00","2.00","83.19","United States","-","USD","10.52","5.78","1.00","Feb 01, 2042","4.13","10.61","-","5.78","10.61","5.78","USD","Dec 13, 2011","Dec 13, 2011"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","155.15","0.00","155.15","2.00","2.00","93.12","United States","-","USD","13.40","6.00","1.00","Oct 01, 2055","5.50","13.69","-","6.00","13.69","6.00","USD","Sep 29, 2025","Sep 29, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","155.15","0.00","155.15","2.00","2.00","82.82","United States","-","USD","10.41","6.09","1.00","Mar 15, 2042","4.38","10.50","-","6.09","10.50","6.09","USD","Mar 15, 2023","Aug 07, 2023"
"KLAC","KLA CORP","Technology","Fixed Income","155.15","0.00","155.15","2.00","2.00","66.91","United States","-","USD","13.84","5.92","1.00","Mar 01, 2050","3.30","14.08","-","5.92","14.08","5.92","USD","Feb 28, 2020","Feb 28, 2020"
"FRSB0993","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.14","0.00","155.14","2.00","2.00","92.98","United States","-","USD","3.36","4.69","1.00","Apr 01, 2037","2.50","3.20","-","4.69","3.20","4.69","USD","Oct 01, 2023","Oct 01, 2023"
"FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","155.14","0.00","155.14","2.00","2.00","91.18","United States","-","USD","6.72","5.07","1.00","Nov 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","155.14","0.00","155.14","2.00","2.00","89.77","United States","-","USD","7.09","4.92","1.00","Feb 01, 2047","3.00","5.40","-","4.92","5.40","4.92","USD","Apr 01, 2017","Apr 01, 2017"
"FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.14","0.00","155.14","2.00","2.00","91.66","United States","-","USD","5.88","5.05","1.00","Dec 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.14","0.00","155.14","2.00","2.00","95.95","United States","-","USD","6.23","5.17","1.00","Feb 01, 2049","4.50","5.99","-","5.17","5.99","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.14","0.00","155.14","2.00","2.00","90.90","United States","-","USD","6.18","5.15","1.00","Jul 01, 2050","3.50","5.51","-","5.15","5.51","5.15","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.14","0.00","155.14","2.00","2.00","95.61","United States","-","USD","4.60","4.96","1.00","Jan 01, 2041","4.00","4.46","-","4.96","4.46","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"G2MA1375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.14","0.00","155.14","2.00","2.00","92.36","United States","-","USD","7.48","5.07","1.00","Oct 20, 2043","3.50","4.88","-","5.07","4.88","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"2498","HTC CORP","Information Technology","Equity","155.07","0.00","155.07","120.00","120.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","155.07","0.00","155.07","158.00","158.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","155.07","0.00","155.07","282.00","282.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"L","LOEWS CORPORATION","Insurance","Fixed Income","155.05","0.00","155.05","2.00","2.00","81.52","United States","-","USD","11.16","5.87","1.00","May 15, 2043","4.13","11.29","-","5.87","11.29","5.87","USD","May 07, 2013","May 07, 2013"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","155.00","0.00","155.00","2.00","2.00","97.46","Korea (South)","-","USD","3.76","4.80","1.00","Sep 29, 2030","4.13","3.75","-","4.80","3.75","4.80","USD","Sep 29, 2025","Sep 29, 2025"
"MBC","MASTERBRAND INC","Industrials","Equity","154.96","0.00","154.96","19.00","19.00","8.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","154.94","0.00","154.94","2.00","2.00","88.06","United States","-","USD","12.38","6.21","1.00","Sep 01, 2050","5.25","12.57","-","6.21","12.57","6.21","USD","Aug 19, 2011","Aug 19, 2011"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","154.94","0.00","154.94","2.00","2.00","94.77","United States","-","USD","12.39","6.53","1.00","Apr 01, 2054","6.13","12.64","-","6.53","12.64","6.53","USD","Mar 18, 2024","Mar 18, 2024"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","154.84","0.00","154.84","2.00","2.00","88.04","United States","-","USD","4.86","4.88","1.00","Nov 15, 2031","2.30","4.87","-","4.88","4.87","4.88","USD","Oct 26, 2021","Oct 26, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","154.83","0.00","154.83","2.00","2.00","80.49","United States","-","USD","11.45","5.92","1.00","Aug 15, 2044","4.15","11.59","-","5.92","11.59","5.92","USD","Aug 26, 2014","Aug 26, 2014"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","154.83","0.00","154.83","2.00","2.00","82.60","United States","-","USD","12.23","5.90","1.00","Sep 01, 2047","4.45","12.47","-","5.90","12.47","5.90","USD","Aug 10, 2017","Aug 10, 2017"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","154.83","0.00","154.83","2.00","2.00","86.32","United States","-","USD","10.81","5.93","1.00","Aug 15, 2043","4.65","10.93","-","5.93","10.93","5.93","USD","Aug 15, 2013","Aug 15, 2013"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","154.83","0.00","154.83","6.00","6.00","24.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","154.72","0.00","154.72","2.00","2.00","80.03","United States","-","USD","12.66","6.04","1.00","Nov 15, 2048","4.40","12.89","-","6.04","12.89","6.04","USD","Nov 05, 2018","Nov 05, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","154.72","0.00","154.72","3.00","3.00","57.81","United States","-","USD","14.97","5.89","1.00","Mar 15, 2051","2.63","15.21","-","5.89","15.21","5.89","USD","Oct 09, 2020","Oct 09, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","154.72","0.00","154.72","2.00","2.00","76.05","United States","-","USD","12.58","5.96","1.00","Sep 12, 2047","3.95","12.80","-","5.96","12.80","5.96","USD","Sep 12, 2017","Sep 12, 2017"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","154.64","0.00","154.64","8.00","8.00","19.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","154.50","0.00","154.50","2.00","2.00","86.22","United States","-","USD","11.06","6.32","1.00","Apr 01, 2045","5.05","11.21","-","6.32","11.21","6.32","USD","Nov 12, 2014","Nov 12, 2014"
"LPG","DORIAN LPG LTD","Energy","Equity","154.44","0.00","154.44","3.00","3.00","44.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","154.40","0.00","154.40","2.00","2.00","96.54","United States","-","USD","5.45","5.15","1.00","Nov 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","154.40","0.00","154.40","2.00","2.00","87.70","United States","-","USD","6.66","5.08","1.00","Jun 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.40","0.00","154.40","2.00","2.00","91.69","United States","-","USD","5.87","5.04","1.00","Mar 01, 2047","3.50","5.41","-","5.04","5.41","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.40","0.00","154.40","2.00","2.00","92.96","United States","-","USD","5.10","4.97","1.00","Feb 01, 2045","3.50","4.79","-","4.97","4.79","4.97","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","154.40","0.00","154.40","2.00","2.00","93.52","United States","-","USD","6.04","5.16","1.00","Jan 01, 2049","4.00","5.57","-","5.16","5.57","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","154.40","0.00","154.40","2.00","2.00","90.93","United States","-","USD","6.34","5.08","1.00","Oct 01, 2051","3.50","5.76","-","5.08","5.76","5.08","USD","Apr 01, 2022","Apr 01, 2022"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","154.28","0.00","154.28","2.00","2.00","99.31","United States","-","USD","13.16","6.29","1.00","Jul 20, 2056","6.24","13.44","-","6.29","13.44","6.29","USD","Jul 20, 2026","Jul 20, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","154.28","0.00","154.28","2.00","2.00","86.72","United States","-","USD","4.09","5.08","1.00","Nov 19, 2030","1.63","4.07","-","5.08","4.07","5.08","USD","Nov 19, 2020","Nov 19, 2020"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","154.28","0.00","154.28","2.00","2.00","99.02","United States","-","USD","4.14","6.30","1.00","Jun 01, 2036","6.22","4.08","-","6.45","4.10","6.45","USD","May 14, 2026","May 14, 2026"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","154.17","0.00","154.17","2.00","2.00","82.28","Canada","-","USD","12.40","6.05","1.00","May 17, 2048","4.58","12.64","-","6.05","12.64","6.05","USD","May 17, 2018","May 17, 2018"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","154.12","0.00","154.12","7.00","7.00","21.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","154.12","0.00","154.12","60.00","60.00","2.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","154.12","0.00","154.12","26.00","26.00","6.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"600015","HUA XIA BANK LTD A","Financials","Equity","154.12","0.00","154.12","153.00","153.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","154.06","0.00","154.06","10.00","10.00","16.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","154.03","0.00","154.03","4.00","4.00","42.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","154.02","0.00","154.02","2.00","2.00","98.91","United States","-","USD","7.52","5.39","1.00","Jun 01, 2036","5.25","7.55","-","5.39","7.55","5.39","USD","May 28, 2026","May 28, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","154.02","0.00","154.02","1.00","1.00","104.98","United States","-","USD","7.19","5.78","1.00","May 01, 2036","6.45","7.16","-","5.78","7.16","5.78","USD","Apr 18, 2006","Apr 18, 2006"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","153.95","0.00","153.95","2.00","2.00","96.22","United States","-","USD","13.14","6.13","1.00","Oct 15, 2055","5.85","13.43","-","6.13","13.43","6.13","USD","Apr 15, 2026","Jun 05, 2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","153.95","0.00","153.95","2.00","2.00","89.68","United States","-","USD","8.65","5.77","1.00","Apr 17, 2038","4.55","8.69","-","5.77","8.69","5.77","USD","Apr 17, 2018","Apr 17, 2018"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","153.95","0.00","153.95","2.00","2.00","85.17","United States","-","USD","12.41","6.10","1.00","Dec 17, 2048","4.88","12.65","-","6.10","12.65","6.10","USD","Dec 17, 2018","Dec 17, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","153.95","0.00","153.95","2.00","2.00","72.07","United States","-","USD","13.09","5.92","1.00","Dec 01, 2047","3.60","13.31","-","5.92","13.31","5.92","USD","Dec 06, 2017","Dec 06, 2017"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","153.86","0.00","153.86","8.00","8.00","18.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","153.84","0.00","153.84","2.00","2.00","92.13","Bermuda","-","USD","8.47","6.09","1.00","May 15, 2038","5.15","8.51","-","6.09","8.51","6.09","USD","Apr 30, 2018","Apr 30, 2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153.84","0.00","153.84","1.00","1.00","103.18","United States","-","USD","12.58","6.01","1.00","Nov 01, 2052","6.25","12.86","-","6.01","12.76","6.01","USD","Oct 31, 2022","Oct 31, 2022"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","153.80","0.00","153.80","2.00","2.00","90.12","United States","-","USD","4.19","5.24","1.00","Mar 01, 2031","2.80","4.18","-","5.24","4.18","5.24","USD","Feb 23, 2021","Feb 23, 2021"
"UDR","UDR INC MTN","Reits","Fixed Income","153.70","0.00","153.70","2.00","2.00","82.16","United States","-","USD","6.23","5.21","1.00","Jun 15, 2033","2.10","6.22","-","5.21","6.22","5.21","USD","Feb 26, 2021","Feb 26, 2021"
"FRSB8016","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","153.66","0.00","153.66","2.00","2.00","94.88","United States","-","USD","2.96","4.78","1.00","Nov 01, 2034","3.00","2.82","-","4.78","2.82","4.78","USD","Oct 01, 2019","Oct 01, 2019"
"FNBC9083","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.66","0.00","153.66","2.00","2.00","88.28","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.66","0.00","153.66","2.00","2.00","86.78","United States","-","USD","7.52","4.86","1.00","Jan 01, 2050","3.00","7.26","-","4.86","7.26","4.86","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.66","0.00","153.66","2.00","2.00","87.58","United States","-","USD","6.46","5.17","1.00","Jan 01, 2051","3.00","5.77","-","5.17","5.77","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.66","0.00","153.66","2.00","2.00","94.71","United States","-","USD","7.07","5.19","1.00","Oct 20, 2040","4.00","4.42","-","5.19","4.42","5.19","USD","Oct 01, 2010","Oct 01, 2010"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","153.63","0.00","153.63","2.00","2.00","75.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","153.62","0.00","153.62","2.00","2.00","61.94","Chile","-","USD","14.29","6.19","1.00","Jan 15, 2051","3.15","14.51","-","6.19","14.51","6.19","USD","Dec 14, 2020","Dec 14, 2020"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","153.62","0.00","153.62","2.00","2.00","95.06","United States","-","USD","12.88","6.18","1.00","Feb 15, 2055","5.81","13.15","-","6.18","13.15","6.18","USD","Mar 06, 2025","Mar 06, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","153.56","0.00","153.56","2.00","2.00","91.15","United States","-","USD","4.30","4.97","1.00","Apr 15, 2031","2.85","4.30","-","4.97","4.30","4.97","USD","Mar 05, 2021","Mar 05, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","153.51","0.00","153.51","2.00","2.00","88.77","United States","-","USD","8.64","5.96","1.00","Jan 15, 2045","4.95","11.54","-","5.96","11.54","5.96","USD","Nov 21, 2014","Nov 21, 2014"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","153.51","0.00","153.51","1.00","1.00","105.43","United States","-","USD","7.73","5.07","1.00","Nov 15, 2036","5.75","7.72","-","5.07","7.72","5.07","USD","Nov 14, 2006","Nov 14, 2006"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","153.46","0.00","153.46","19.00","19.00","8.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","153.40","0.00","153.40","2.00","2.00","70.71","United States","-","USD","13.58","5.96","1.00","Jul 01, 2049","3.60","13.82","-","5.96","13.82","5.96","USD","Jun 28, 2019","Jun 28, 2019"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","153.40","0.00","153.40","17.00","17.00","8.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","153.37","0.00","153.37","2.00","2.00","84.90","United States","-","USD","7.12","5.53","1.00","Mar 01, 2035","3.30","7.15","-","5.53","7.15","5.53","USD","Feb 20, 2015","Feb 20, 2015"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","153.32","0.00","153.32","2.00","2.00","97.59","United States","-","USD","2.64","4.90","1.00","Jun 15, 2029","4.00","2.69","-","4.90","2.69","4.90","USD","Jun 15, 2023","Jul 25, 2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","153.32","0.00","153.32","2.00","2.00","100.28","United States","-","USD","3.93","4.83","1.00","Feb 15, 2031","4.90","3.97","-","4.83","3.84","4.83","USD","Feb 08, 2024","Feb 08, 2024"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","153.28","0.00","153.28","4.00","4.00","39.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","153.21","0.00","153.21","2.00","2.00","93.13","United Kingdom","-","USD","7.18","5.10","1.00","May 11, 2035","4.13","7.17","-","5.10","7.17","5.10","USD","May 11, 2015","May 11, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","153.18","0.00","153.18","1.00","1.00","107.21","United States","-","USD","7.96","5.76","1.00","Feb 15, 2038","6.63","7.94","-","5.76","7.94","5.76","USD","Feb 24, 1998","Jul 08, 1998"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","153.16","0.00","153.16","236.00","236.00","0.65","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","153.08","0.00","153.08","2.00","2.00","100.66","Canada","-","USD","2.96","6.75","1.00","Mar 15, 2055","6.75","3.04","-","6.53","2.93","6.53","USD","Nov 29, 2024","Nov 29, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","153.08","0.00","153.08","2.00","2.00","98.87","United States","-","USD","2.55","4.44","1.00","Apr 30, 2029","4.00","2.57","-","4.44","2.57","4.44","USD","Apr 30, 2026","Apr 30, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153.07","0.00","153.07","2.00","2.00","61.69","United States","-","USD","14.47","6.15","1.00","Dec 14, 2051","3.15","14.71","-","6.15","14.71","6.15","USD","Dec 14, 2021","Dec 14, 2021"
"8098","INABATA LTD","Industrials","Equity","153.06","0.00","153.06","6.00","6.00","24.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.93","0.00","152.93","2.00","2.00","91.14","United States","-","USD","6.16","5.09","1.00","Feb 01, 2047","3.50","5.60","-","5.09","5.60","5.09","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.93","0.00","152.93","2.00","2.00","93.45","United States","-","USD","5.91","5.20","1.00","Mar 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Apr 01, 2019","Apr 01, 2019"
"FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.93","0.00","152.93","2.00","2.00","91.46","United States","-","USD","6.03","5.05","1.00","Jan 01, 2048","3.50","5.51","-","5.05","5.51","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","152.93","0.00","152.93","2.00","2.00","90.89","United States","-","USD","3.68","4.71","1.00","May 01, 2036","2.00","3.38","-","4.71","3.38","4.71","USD","Apr 01, 2021","Apr 01, 2021"
"FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","152.93","0.00","152.93","2.00","2.00","97.02","United States","-","USD","1.92","4.51","1.00","Jun 01, 2032","3.00","1.87","-","4.51","1.87","4.51","USD","Dec 01, 2018","Dec 01, 2018"
"FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.93","0.00","152.93","2.00","2.00","97.78","United States","-","USD","4.13","5.02","1.00","Jan 01, 2040","4.50","4.07","-","5.02","4.07","5.02","USD","Jan 01, 2010","Jan 01, 2010"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","152.93","0.00","152.93","15.00","15.00","10.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","152.88","0.00","152.88","2.00","2.00","87.43","Canada","-","USD","4.76","5.28","1.00","Oct 12, 2031","2.50","4.74","-","5.28","4.74","5.28","USD","Oct 12, 2021","Oct 12, 2021"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","152.86","0.00","152.86","2.00","2.00","73.81","Mexico","-","USD","13.56","6.05","1.00","May 17, 2051","4.00","13.82","-","6.05","13.82","6.05","USD","May 17, 2021","May 17, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","152.86","0.00","152.86","2.00","2.00","92.64","United States","-","USD","9.94","5.24","1.00","Sep 01, 2040","4.50","9.98","-","5.24","9.98","5.24","USD","Aug 17, 2010","Aug 17, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","152.86","0.00","152.86","2.00","2.00","70.82","United States","-","USD","13.59","6.02","1.00","May 15, 2050","3.70","13.83","-","6.02","13.83","6.02","USD","Mar 20, 2020","Aug 11, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","152.86","0.00","152.86","2.00","2.00","72.50","Indonesia","-","USD","12.37","6.72","1.00","Feb 05, 2050","4.38","12.52","-","6.72","12.52","6.72","USD","Nov 05, 2019","Nov 05, 2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","152.84","0.00","152.84","2.00","2.00","87.03","United States","-","USD","4.34","4.90","1.00","Mar 15, 2031","1.75","4.33","-","4.90","4.33","4.90","USD","Oct 01, 2020","Oct 01, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","152.75","0.00","152.75","2.00","2.00","69.23","United States","-","USD","15.21","6.00","1.00","Mar 01, 2062","3.90","15.52","-","6.00","15.52","6.00","USD","Mar 01, 2023","Feb 28, 2023"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","152.73","0.00","152.73","8.00","8.00","19.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","152.69","0.00","152.69","34.00","34.00","4.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","152.69","0.00","152.69","132.00","132.00","1.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","152.64","0.00","152.64","2.00","2.00","65.38","United States","-","USD","14.05","6.00","1.00","May 20, 2050","3.25","14.28","-","6.00","14.28","6.00","USD","May 08, 2020","May 08, 2020"
"GBG","GB GROUP PLC","Information Technology","Equity","152.53","0.00","152.53","52.00","52.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","152.53","0.00","152.53","4.00","4.00","34.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"012750","S-1 CORP","Industrials","Equity","152.45","0.00","152.45","3.00","3.00","47.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","152.45","0.00","152.45","6.00","6.00","24.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","152.42","0.00","152.42","2.00","2.00","91.76","United States","-","USD","9.75","5.60","1.00","Sep 01, 2040","4.75","9.78","-","5.60","9.78","5.60","USD","Aug 31, 2010","Aug 31, 2010"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","152.42","0.00","152.42","2.00","2.00","85.68","China","-","USD","13.03","5.13","1.00","May 04, 2047","4.00","13.24","-","5.13","13.24","5.13","USD","May 04, 2017","May 04, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","152.36","0.00","152.36","2.00","2.00","97.39","United States","-","USD","2.12","4.67","1.00","Nov 01, 2028","3.45","2.14","-","4.67","2.14","4.67","USD","Oct 31, 2018","Oct 31, 2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","152.36","0.00","152.36","2.00","2.00","99.25","United States","-","USD","4.12","4.83","1.00","Apr 20, 2031","4.65","4.16","-","4.83","4.16","4.83","USD","Apr 20, 2023","Apr 20, 2023"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","152.36","0.00","152.36","2.00","2.00","100.30","Singapore","-","USD","3.04","4.53","1.00","Nov 21, 2029","4.63","3.04","-","4.52","2.97","4.52","USD","Nov 21, 2024","Nov 21, 2024"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","152.33","0.00","152.33","11.00","11.00","13.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","152.20","0.00","152.20","2.00","2.00","94.25","United States","-","USD","12.80","6.03","1.00","Jul 31, 2053","5.60","13.08","-","6.03","13.08","6.03","USD","Jul 31, 2023","Jul 31, 2023"
"FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","152.19","0.00","152.19","2.00","2.00","98.12","United States","-","USD","6.20","4.94","1.00","Sep 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Sep 01, 2010","Sep 01, 2010"
"FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.19","0.00","152.19","2.00","2.00","100.38","United States","-","USD","4.17","5.41","1.00","Aug 01, 2052","5.50","4.81","-","5.41","4.81","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.19","0.00","152.19","2.00","2.00","96.54","United States","-","USD","5.32","5.17","1.00","Jun 01, 2048","4.50","5.07","-","5.17","5.07","5.17","USD","May 01, 2018","May 01, 2018"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","152.12","0.00","152.12","1.00","1.00","102.29","India","-","USD","2.19","5.11","1.00","Dec 06, 2028","6.15","2.18","-","5.11","2.18","5.11","USD","Dec 06, 2018","Dec 06, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","152.09","0.00","152.09","2.00","2.00","61.79","United States","-","USD","14.73","5.91","1.00","Mar 15, 2052","3.00","14.98","-","5.91","14.98","5.91","USD","Nov 18, 2021","Nov 18, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","152.09","0.00","152.09","2.00","2.00","74.03","United States","-","USD","13.71","5.99","1.00","Apr 01, 2052","4.00","13.97","-","5.99","13.97","5.99","USD","Mar 17, 2022","Mar 17, 2022"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","152.09","0.00","152.09","2.00","2.00","70.05","Netherlands","-","USD","13.76","6.11","1.00","May 28, 2051","3.75","14.00","-","6.11","14.00","6.11","USD","May 28, 2021","May 28, 2021"
"8876","RELO GROUP INC","Real Estate","Equity","152.01","0.00","152.01","12.00","12.00","12.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","152.01","0.00","152.01","19.00","19.00","7.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","151.97","0.00","151.97","1.00","1.00","183.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","151.97","0.00","151.97","19.00","19.00","8.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","151.87","0.00","151.87","2.00","2.00","77.90","United States","-","USD","12.81","5.94","1.00","Jun 01, 2048","4.13","13.05","-","5.94","13.05","5.94","USD","May 08, 2018","May 08, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151.76","0.00","151.76","2.00","2.00","87.60","Canada","-","USD","10.73","6.09","1.00","Jun 01, 2043","4.90","10.85","-","6.09","10.85","6.09","USD","Dec 01, 2017","Apr 10, 2018"
"6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","151.73","0.00","151.73","19.00","19.00","8.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","151.73","0.00","151.73","257.00","257.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","151.65","0.00","151.65","2.00","2.00","80.22","United States","-","USD","12.58","5.95","1.00","Dec 15, 2047","4.30","12.82","-","5.95","12.82","5.95","USD","Dec 04, 2017","Dec 04, 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","151.54","0.00","151.54","2.00","2.00","93.23","United States","-","USD","9.82","5.57","1.00","Oct 15, 2040","4.88","9.86","-","5.57","9.86","5.57","USD","Oct 15, 2020","Dec 08, 2020"
"7476","AS ONE CORP","Health Care","Equity","151.48","0.00","151.48","10.00","10.00","15.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","151.48","0.00","151.48","4.00","4.00","35.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","151.45","0.00","151.45","2.00","2.00","94.70","United States","-","USD","6.39","5.05","1.00","Jul 01, 2045","4.00","5.07","-","5.05","5.07","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","151.45","0.00","151.45","2.00","2.00","96.19","United States","-","USD","3.88","4.74","1.00","Dec 01, 2032","3.00","2.15","-","4.74","2.15","4.74","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","151.45","0.00","151.45","2.00","2.00","92.42","United States","-","USD","6.72","4.95","1.00","Feb 01, 2047","3.50","5.29","-","4.95","5.29","4.95","USD","Feb 01, 2017","Feb 01, 2017"
"FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","151.45","0.00","151.45","2.00","2.00","88.11","United States","-","USD","6.49","5.05","1.00","Feb 01, 2050","3.00","5.84","-","5.05","5.84","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.45","0.00","151.45","2.00","2.00","91.29","United States","-","USD","6.10","5.08","1.00","May 01, 2047","3.50","5.54","-","5.08","5.54","5.08","USD","May 01, 2017","May 01, 2017"
"FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.45","0.00","151.45","2.00","2.00","84.04","United States","-","USD","6.66","5.26","1.00","Aug 01, 2051","2.50","5.86","-","5.26","5.86","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA5373","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","151.45","0.00","151.45","2.00","2.00","98.55","United States","-","USD","3.69","4.84","1.00","May 01, 2039","4.50","3.80","-","4.84","3.80","4.84","USD","Apr 01, 2024","Apr 01, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","151.43","0.00","151.43","2.00","2.00","72.33","United States","-","USD","13.36","6.12","1.00","Oct 01, 2050","3.91","13.59","-","6.12","13.59","6.12","USD","Oct 28, 2020","Oct 28, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","151.43","0.00","151.43","2.00","2.00","76.80","Canada","-","USD","12.64","6.28","1.00","May 01, 2049","4.35","12.86","-","6.28","12.86","6.28","USD","Apr 30, 2019","Apr 30, 2019"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","151.38","0.00","151.38","4.00","4.00","40.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","151.32","0.00","151.32","2.00","2.00","87.05","United States","-","USD","11.41","6.30","1.00","May 15, 2046","5.15","11.60","-","6.30","11.60","6.30","USD","May 26, 2015","May 26, 2015"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","151.32","0.00","151.32","1.00","1.00","107.84","China","-","USD","9.57","5.59","1.00","May 12, 2041","6.38","9.62","-","5.59","9.62","5.59","USD","May 12, 2011","May 12, 2011"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","151.26","0.00","151.26","11.00","11.00","13.91","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","151.24","0.00","151.24","2.00","2.00","97.20","Peru","-","USD","4.87","5.27","1.00","Apr 16, 2034","4.70","4.86","-","5.27","4.86","5.27","USD","Apr 16, 2019","Apr 16, 2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","151.21","0.00","151.21","1.00","1.00","111.01","United States","-","USD","7.45","5.59","1.00","Dec 01, 2036","7.00","7.43","-","5.59","7.43","5.59","USD","Jun 01, 2007","Jun 01, 2007"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","151.20","0.00","151.20","4.00","4.00","38.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","151.10","0.00","151.10","2.00","2.00","81.68","United States","-","USD","10.51","6.51","1.00","Jul 15, 2042","4.65","10.54","-","6.51","10.54","6.51","USD","Jul 02, 2012","Jul 02, 2012"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","151.08","0.00","151.08","1.00","1.00","102.84","Mexico","-","USD","4.41","5.74","1.00","Apr 24, 2035","6.38","4.40","-","5.74","4.38","5.74","USD","Apr 24, 2018","Apr 24, 2018"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","151.02","0.00","151.02","118.00","118.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","151.02","0.00","151.02","3.00","3.00","46.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","150.99","0.00","150.99","2.00","2.00","88.59","United States","-","USD","9.89","7.19","1.00","Jan 15, 2043","6.00","9.93","-","7.19","9.93","7.19","USD","Jan 10, 2013","Jan 10, 2013"
"PSI","PASON SYSTEMS INC","Energy","Equity","150.96","0.00","150.96","16.00","16.00","9.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","150.96","0.00","150.96","359.00","359.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150.91","0.00","150.91","2.00","2.00","99.05","United States","-","USD","1.39","5.17","1.00","Jan 15, 2028","4.50","1.41","-","5.17","1.41","5.17","USD","Jan 15, 2022","Apr 29, 2022"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","150.88","0.00","150.88","2.00","2.00","96.44","United States","-","USD","13.21","5.96","1.00","Mar 15, 2055","5.70","13.50","-","5.96","13.50","5.96","USD","Mar 13, 2025","Mar 13, 2025"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","150.88","0.00","150.88","2.00","2.00","77.95","United States","-","USD","12.60","5.92","1.00","Mar 01, 2048","4.10","12.84","-","5.92","12.84","5.92","USD","Feb 26, 2018","Feb 26, 2018"
"WD","WALKER & DUNLOP INC","Financials","Equity","150.80","0.00","150.80","3.00","3.00","48.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","150.78","0.00","150.78","112.00","112.00","1.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","150.78","0.00","150.78","9.00","9.00","17.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","150.78","0.00","150.78","718.00","718.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","150.71","0.00","150.71","1.00","1.00","101.14","United States","-","USD","4.23","5.06","1.00","Jan 01, 2039","5.50","2.67","-","5.06","2.67","5.06","USD","Mar 01, 2010","Mar 01, 2010"
"FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","150.71","0.00","150.71","2.00","2.00","96.88","United States","-","USD","3.88","4.65","1.00","Mar 01, 2031","3.00","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","150.71","0.00","150.71","2.00","2.00","93.90","United States","-","USD","5.79","5.14","1.00","Sep 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","150.71","0.00","150.71","2.00","2.00","93.74","United States","-","USD","6.39","5.16","1.00","Sep 01, 2048","4.00","5.45","-","5.16","5.45","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.71","0.00","150.71","2.00","2.00","96.13","United States","-","USD","6.25","5.14","1.00","Jan 01, 2049","4.50","6.04","-","5.14","6.04","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","150.71","0.00","150.71","2.00","2.00","90.89","United States","-","USD","3.68","4.71","1.00","May 01, 2036","2.00","3.38","-","4.71","3.38","4.71","USD","Apr 01, 2021","Apr 01, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","150.56","0.00","150.56","2.00","2.00","76.72","United States","-","USD","12.74","5.86","1.00","Feb 26, 2048","3.95","12.97","-","5.86","12.97","5.86","USD","Feb 26, 2018","Feb 26, 2018"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","150.54","0.00","150.54","4.00","4.00","36.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","150.54","0.00","150.54","26.00","26.00","5.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","150.43","0.00","150.43","150.00","150.00","1.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150.43","0.00","150.43","1.00","1.00","110.86","United States","-","USD","3.92","4.88","1.00","Apr 01, 2031","7.50","3.91","-","4.88","3.91","4.88","USD","May 11, 2001","May 11, 2001"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","150.43","0.00","150.43","1.00","1.00","100.51","Japan","-","USD","0.92","4.55","1.00","Jul 02, 2027","5.10","0.91","-","4.55","0.91","4.55","USD","Jul 02, 2024","Jul 02, 2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","150.34","0.00","150.34","2.00","2.00","66.63","United States","-","USD","13.06","5.85","1.00","Jul 30, 2046","3.00","13.21","-","5.85","13.21","5.85","USD","Jul 12, 2016","Jul 12, 2016"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","150.31","0.00","150.31","83.00","83.00","1.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","150.12","0.00","150.12","2.00","2.00","82.57","United States","-","USD","11.16","5.70","1.00","Dec 03, 2042","4.05","11.23","-","5.70","11.23","5.70","USD","Dec 03, 2012","Feb 26, 2013"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","150.12","0.00","150.12","2.00","2.00","75.69","United States","-","USD","13.10","6.07","1.00","Apr 03, 2050","4.13","13.34","-","6.07","13.34","6.07","USD","Apr 03, 2020","Apr 03, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","150.12","0.00","150.12","2.00","2.00","93.02","Switzerland","-","USD","13.79","5.80","1.00","Nov 05, 2055","5.30","14.10","-","5.80","14.10","5.80","USD","Nov 05, 2025","Nov 05, 2025"
"PBI","PITNEY BOWES INC","Industrials","Equity","150.10","0.00","150.10","8.00","8.00","18.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","150.08","0.00","150.08","16.00","16.00","9.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"500048","BEML LTD","Industrials","Equity","150.07","0.00","150.07","8.00","8.00","18.56","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","150.01","0.00","150.01","2.00","2.00","76.81","United States","-","USD","14.54","5.88","1.00","Jul 01, 2055","4.20","14.78","-","5.88","14.78","5.88","USD","Feb 11, 2015","Feb 11, 2015"
"FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","149.97","0.00","149.97","2.00","2.00","95.23","United States","-","USD","3.98","4.73","1.00","Jan 01, 2033","2.50","2.12","-","4.73","2.12","4.73","USD","Jan 01, 2018","Jan 01, 2018"
"FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149.97","0.00","149.97","2.00","2.00","96.41","United States","-","USD","5.25","5.21","1.00","Feb 01, 2049","4.50","4.91","-","5.21","4.91","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149.97","0.00","149.97","2.00","2.00","96.82","United States","-","USD","5.55","5.09","1.00","Jan 01, 2049","4.50","5.26","-","5.09","5.26","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","149.97","0.00","149.97","2.00","2.00","95.31","United States","-","USD","6.39","5.05","1.00","Sep 01, 2041","4.00","4.50","-","5.05","4.50","5.05","USD","Sep 01, 2011","Sep 01, 2011"
"FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","149.97","0.00","149.97","2.00","2.00","93.11","United States","-","USD","3.18","4.83","1.00","Oct 01, 2035","2.50","2.94","-","4.83","2.94","4.83","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.97","0.00","149.97","2.00","2.00","91.43","United States","-","USD","6.11","5.03","1.00","Jan 01, 2050","3.50","5.60","-","5.03","5.60","5.03","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","149.97","0.00","149.97","2.00","2.00","95.15","United States","-","USD","2.32","4.63","1.00","Oct 01, 2032","2.50","2.23","-","4.63","2.23","4.63","USD","Sep 01, 2017","Sep 01, 2017"
"G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.97","0.00","149.97","2.00","2.00","92.13","United States","-","USD","5.86","5.47","1.00","Mar 20, 2048","4.00","5.36","-","5.47","5.36","5.47","USD","Mar 01, 2018","Mar 01, 2018"
"G2004854","GNMA2 30YR","Agency Fixed Rate","Fixed Income","149.97","0.00","149.97","2.00","2.00","97.62","United States","-","USD","6.01","5.03","1.00","Nov 20, 2040","4.50","4.42","-","5.03","4.42","5.03","USD","Nov 01, 2010","Nov 01, 2010"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149.95","0.00","149.95","2.00","2.00","86.72","United States","-","USD","4.16","5.03","1.00","Dec 15, 2030","1.63","4.14","-","5.03","4.14","5.03","USD","Dec 15, 2020","Dec 15, 2020"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","149.95","0.00","149.95","1.00","1.00","104.46","United States","-","USD","1.85","4.62","1.00","Jul 15, 2028","7.00","1.84","-","4.62","1.84","4.62","USD","Jul 17, 1998","Jul 17, 1998"
"7846","PILOT CORP","Industrials","Equity","149.90","0.00","149.90","14.00","14.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149.79","0.00","149.79","3.00","3.00","57.44","United States","-","USD","15.86","5.79","1.00","Aug 18, 2055","2.75","16.13","-","5.79","16.13","5.79","USD","Aug 18, 2021","Dec 09, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149.79","0.00","149.79","2.00","2.00","81.54","United States","-","USD","11.75","6.02","1.00","Jun 15, 2045","4.38","11.91","-","6.02","11.91","6.02","USD","Jun 04, 2015","Jun 04, 2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149.71","0.00","149.71","2.00","2.00","96.99","Japan","-","USD","4.27","5.72","1.00","Jun 10, 2036","5.04","4.22","-","5.76","4.24","5.76","USD","Sep 10, 2025","Sep 10, 2025"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","149.71","0.00","149.71","1.00","1.00","100.12","United States","-","USD","3.59","5.78","1.00","Sep 11, 2035","5.78","6.59","-","5.75","3.56","5.75","USD","Sep 11, 2025","Sep 11, 2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","149.68","0.00","149.68","2.00","2.00","68.54","United States","-","USD","13.80","5.94","1.00","Apr 15, 2050","3.45","14.04","-","5.94","14.04","5.94","USD","Apr 09, 2020","Apr 09, 2020"
"NOW","SERVICENOW INC","Technology","Fixed Income","149.68","0.00","149.68","2.00","2.00","97.84","United States","-","USD","12.79","6.46","1.00","May 15, 2056","6.30","13.06","-","6.46","13.06","6.46","USD","May 15, 2026","May 15, 2026"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","149.61","0.00","149.61","2.00","2.00","88.64","United States","-","USD","4.61","4.84","1.00","Aug 15, 2031","2.29","4.63","-","4.84","4.63","4.84","USD","Dec 01, 2021","Dec 01, 2021"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","149.59","0.00","149.59","202.00","202.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","149.59","0.00","149.59","111.00","111.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"NI","NISOURCE INC","Natural Gas","Fixed Income","149.57","0.00","149.57","2.00","2.00","95.44","United States","-","USD","10.73","6.06","1.00","Feb 01, 2045","5.65","10.90","-","6.06","10.90","6.06","USD","Oct 10, 2013","Oct 10, 2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149.57","0.00","149.57","1.00","1.00","106.33","United States","-","USD","9.04","5.53","1.00","Mar 01, 2040","6.20","9.07","-","5.53","9.07","5.53","USD","Mar 04, 2010","Aug 02, 2010"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","149.57","0.00","149.57","2.00","2.00","76.27","United States","-","USD","12.65","6.16","1.00","Jan 15, 2048","4.15","12.86","-","6.16","12.86","6.16","USD","Jan 09, 2018","Jan 09, 2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","149.46","0.00","149.46","1.00","1.00","107.34","United States","-","USD","7.41","5.11","1.00","Aug 15, 2036","6.05","7.41","-","5.11","7.41","5.11","USD","Aug 08, 2006","Aug 08, 2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","149.46","0.00","149.46","2.00","2.00","86.10","United States","-","USD","13.29","5.90","1.00","Oct 01, 2052","4.85","13.57","-","5.90","13.57","5.90","USD","Sep 15, 2022","Sep 15, 2022"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149.46","0.00","149.46","2.00","2.00","92.07","United States","-","USD","10.08","6.28","1.00","Feb 01, 2043","5.50","10.19","-","6.28","10.19","6.28","USD","Feb 01, 2013","Feb 01, 2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","149.46","0.00","149.46","2.00","2.00","70.11","United States","-","USD","12.87","5.95","1.00","Nov 15, 2046","3.40","13.07","-","5.95","13.07","5.95","USD","Oct 24, 2016","Oct 24, 2016"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","149.45","0.00","149.45","2.00","2.00","91.31","United States","-","USD","4.91","5.56","1.00","Mar 15, 2032","3.75","4.91","-","5.56","4.91","5.56","USD","Mar 17, 2022","Mar 17, 2022"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","149.38","0.00","149.38","47.00","47.00","3.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"4694","BML INC","Health Care","Equity","149.38","0.00","149.38","7.00","7.00","22.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","149.38","0.00","149.38","6.00","6.00","24.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","149.35","0.00","149.35","2.00","2.00","76.16","United States","-","USD","12.47","5.95","1.00","Aug 01, 2047","3.95","12.69","-","5.95","12.69","5.95","USD","Feb 01, 2017","Feb 01, 2017"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","149.35","0.00","149.35","66.00","66.00","2.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","149.35","0.00","149.35","148.00","148.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","149.30","0.00","149.30","2.00","2.00","63.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","149.24","0.00","149.24","2.00","2.00","78.54","United States","-","USD","13.28","5.89","1.00","May 13, 2050","4.20","13.54","-","5.89","13.54","5.89","USD","May 13, 2024","Sep 06, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","149.24","0.00","149.24","2.00","2.00","64.70","United States","-","USD","14.02","6.12","1.00","Sep 02, 2051","3.35","14.25","-","6.12","14.25","6.12","USD","Jul 26, 2021","Jul 26, 2021"
"FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","149.23","0.00","149.23","2.00","2.00","92.04","United States","-","USD","5.69","5.02","1.00","Jan 01, 2047","3.50","5.25","-","5.02","5.25","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.23","0.00","149.23","2.00","2.00","91.66","United States","-","USD","5.88","5.05","1.00","Jan 01, 2046","3.50","5.39","-","5.05","5.39","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.23","0.00","149.23","2.00","2.00","96.86","United States","-","USD","5.56","5.08","1.00","Dec 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.23","0.00","149.23","2.00","2.00","82.88","United States","-","USD","7.07","5.27","1.00","Jan 01, 2047","2.50","6.29","-","5.27","6.29","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","149.13","0.00","149.13","2.00","2.00","84.10","United States","-","USD","11.78","5.70","1.00","Aug 01, 2045","4.32","11.92","-","5.70","11.92","5.70","USD","May 21, 2015","May 21, 2015"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","149.13","0.00","149.13","2.00","2.00","74.69","United States","-","USD","12.79","5.67","1.00","Sep 15, 2046","3.54","12.96","-","5.67","12.96","5.67","USD","Jul 19, 2016","Jul 19, 2016"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149.13","0.00","149.13","2.00","2.00","98.07","United States","-","USD","9.92","6.69","1.00","Jan 20, 2043","6.50","9.96","-","6.69","9.96","6.69","USD","Jan 18, 2013","Jan 18, 2013"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","149.11","0.00","149.11","73.00","73.00","2.04","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","148.99","0.00","148.99","1.00","1.00","104.13","United States","-","USD","3.42","5.21","1.00","Jul 15, 2030","6.38","3.50","-","5.17","3.36","5.17","USD","Jun 15, 2023","Jun 15, 2023"
"EPR","EPR PROPERTIES","Reits","Fixed Income","148.95","0.00","148.95","2.00","2.00","90.98","United States","-","USD","4.71","5.58","1.00","Nov 15, 2031","3.60","4.70","-","5.58","4.70","5.58","USD","Oct 27, 2021","Oct 27, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","148.95","0.00","148.95","1.00","1.00","100.49","United States","-","USD","7.12","5.58","1.00","Feb 15, 2036","5.65","7.15","-","5.58","7.00","5.58","USD","Jun 18, 2025","Jun 18, 2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","148.91","0.00","148.91","2.00","2.00","78.15","Canada","-","USD","10.76","5.63","1.00","May 13, 2041","3.44","10.84","-","5.63","10.84","5.63","USD","May 13, 2021","May 13, 2021"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","148.88","0.00","148.88","6.00","6.00","23.06","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","148.86","0.00","148.86","4.00","4.00","33.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","148.86","0.00","148.86","23.00","23.00","6.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","148.85","0.00","148.85","8.00","8.00","19.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"VITR","VITROLIFE","Health Care","Equity","148.85","0.00","148.85","16.00","16.00","9.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","148.83","0.00","148.83","4.00","4.00","34.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","148.79","0.00","148.79","1.00","1.00","104.89","United Kingdom","-","USD","7.18","5.84","1.00","May 02, 2036","6.50","7.15","-","5.84","7.15","5.84","USD","May 02, 2022","Sep 16, 2022"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","148.79","0.00","148.79","2.00","2.00","93.28","United States","-","USD","7.16","5.15","1.00","Jun 15, 2035","4.20","7.24","-","5.15","7.24","5.15","USD","Jun 10, 2015","Jun 10, 2015"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","148.69","0.00","148.69","2.00","2.00","84.30","United States","-","USD","11.42","5.90","1.00","Feb 15, 2045","4.50","11.58","-","5.90","11.58","5.90","USD","Feb 18, 2015","Feb 18, 2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","148.69","0.00","148.69","2.00","2.00","80.47","United States","-","USD","11.93","5.86","1.00","Oct 01, 2045","4.15","12.11","-","5.86","12.11","5.86","USD","Oct 01, 2015","Oct 01, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","148.69","0.00","148.69","2.00","2.00","74.12","China","-","USD","14.44","5.27","1.00","May 13, 2050","3.35","14.74","-","5.27","14.74","5.27","USD","May 13, 2020","May 13, 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","148.69","0.00","148.69","2.00","2.00","70.12","United States","-","USD","13.51","6.04","1.00","Apr 01, 2050","3.65","13.75","-","6.04","13.75","6.04","USD","Apr 02, 2020","Apr 02, 2020"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","148.64","0.00","148.64","5.00","5.00","30.10","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","148.64","0.00","148.64","144.00","144.00","1.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","148.64","0.00","148.64","20.00","20.00","7.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","148.63","0.00","148.63","2.00","2.00","98.61","United States","-","USD","5.36","5.89","1.00","Jan 15, 2033","5.63","5.35","-","5.89","5.35","5.89","USD","Nov 20, 2025","Nov 20, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148.59","0.00","148.59","2.00","2.00","70.16","United States","-","USD","13.32","6.12","1.00","Oct 15, 2049","3.70","13.54","-","6.12","13.54","6.12","USD","Oct 03, 2019","Oct 03, 2019"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","148.59","0.00","148.59","2.00","2.00","83.36","United States","-","USD","11.04","6.30","1.00","Sep 17, 2044","4.75","11.17","-","6.30","11.17","6.30","USD","Sep 17, 2014","Sep 17, 2014"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","148.55","0.00","148.55","17.00","17.00","8.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","148.51","0.00","148.51","1.00","1.00","109.28","Thailand","-","USD","2.31","5.22","1.00","Mar 15, 2029","9.03","2.30","-","5.22","2.30","5.22","USD","Sep 15, 1998","Jan 28, 1999"
"FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","148.49","0.00","148.49","1.00","1.00","100.00","United States","-","USD","5.59","4.99","1.00","Jul 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Jun 01, 2005","Jun 01, 2005"
"FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.49","0.00","148.49","1.00","1.00","100.06","United States","-","USD","4.23","4.96","1.00","Dec 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.49","0.00","148.49","2.00","2.00","92.51","United States","-","USD","5.37","5.00","1.00","Jun 01, 2043","3.50","5.00","-","5.00","5.00","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"FNCA6925","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.49","0.00","148.49","2.00","2.00","79.49","United States","-","USD","7.38","5.23","1.00","Sep 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.49","0.00","148.49","2.00","2.00","79.19","United States","-","USD","7.43","5.25","1.00","Nov 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.49","0.00","148.49","2.00","2.00","93.79","United States","-","USD","3.08","4.60","1.00","Jan 01, 2035","2.50","2.93","-","4.60","2.93","4.60","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.49","0.00","148.49","2.00","2.00","96.57","United States","-","USD","6.01","5.15","1.00","Oct 20, 2047","4.50","5.28","-","5.15","5.28","5.15","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.49","0.00","148.49","1.00","1.00","99.53","United States","-","USD","5.04","5.09","1.00","Jul 20, 2049","5.00","5.08","-","5.09","5.08","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.49","0.00","148.49","2.00","2.00","90.45","United States","-","USD","7.48","5.20","1.00","Nov 20, 2050","3.50","5.67","-","5.20","5.67","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.49","0.00","148.49","2.00","2.00","90.01","United States","-","USD","6.38","5.22","1.00","Jul 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","148.48","0.00","148.48","2.00","2.00","89.19","Netherlands","-","USD","10.17","6.08","1.00","Mar 15, 2042","5.00","10.21","-","6.08","10.21","6.08","USD","Mar 09, 2012","Mar 09, 2012"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","148.48","0.00","148.48","3.00","3.00","47.11","United States","-","USD","17.19","5.93","1.00","Aug 15, 2060","2.30","17.47","-","5.93","17.47","5.93","USD","Aug 13, 2020","Aug 13, 2020"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","148.40","0.00","148.40","16.00","16.00","9.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"290650","L&C BIO LTD","Health Care","Equity","148.40","0.00","148.40","3.00","3.00","45.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","148.40","0.00","148.40","3.00","3.00","58.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","148.40","0.00","148.40","209.00","209.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","148.33","0.00","148.33","297.00","297.00","0.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","148.27","0.00","148.27","2.00","2.00","88.45","United States","-","USD","4.17","4.82","1.00","Jan 01, 2031","1.90","4.17","-","4.82","4.17","4.82","USD","Oct 29, 2020","Oct 29, 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148.27","0.00","148.27","2.00","2.00","97.95","United States","-","USD","4.08","6.45","1.00","May 15, 2031","5.95","4.06","-","6.45","4.06","6.45","USD","Apr 27, 2026","Apr 27, 2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","148.26","0.00","148.26","2.00","2.00","73.40","United States","-","USD","12.94","5.97","1.00","Dec 01, 2047","3.75","13.16","-","5.97","13.16","5.97","USD","Sep 28, 2017","May 07, 2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","148.26","0.00","148.26","2.00","2.00","74.73","United States","-","USD","13.09","6.18","1.00","Sep 17, 2050","4.15","13.32","-","6.18","13.32","6.18","USD","Sep 17, 2019","Sep 17, 2019"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","148.16","0.00","148.16","6.00","6.00","25.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","148.16","0.00","148.16","73.00","73.00","2.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","148.16","0.00","148.16","122.00","122.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","148.15","0.00","148.15","1.00","1.00","106.98","United States","-","USD","8.19","5.69","1.00","Aug 01, 2038","6.50","8.18","-","5.69","8.18","5.69","USD","Aug 13, 2008","Aug 13, 2008"
"AEP","AEP TEXAS INC","Electric","Fixed Income","148.04","0.00","148.04","2.00","2.00","87.30","United States","-","USD","12.80","6.25","1.00","May 15, 2052","5.25","13.06","-","6.25","13.06","6.25","USD","May 18, 2022","May 18, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","148.04","0.00","148.04","2.00","2.00","75.93","United States","-","USD","13.07","6.06","1.00","Jun 15, 2049","4.10","13.31","-","6.06","13.31","6.06","USD","May 31, 2019","May 31, 2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","148.03","0.00","148.03","1.00","1.00","100.41","Japan","-","USD","1.09","4.57","1.00","Sep 15, 2027","4.95","1.09","-","4.57","1.09","4.57","USD","Sep 15, 2022","Sep 15, 2022"
"QCRH","QCR HOLDINGS INC","Financials","Equity","147.94","0.00","147.94","2.00","2.00","97.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","147.82","0.00","147.82","2.00","2.00","96.90","China","-","USD","13.45","5.85","1.00","Nov 26, 2054","5.63","13.75","-","5.85","13.75","5.85","USD","May 26, 2025","Oct 02, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","147.82","0.00","147.82","2.00","2.00","63.16","United States","-","USD","14.28","5.85","1.00","Mar 01, 2050","2.95","14.51","-","5.85","14.51","5.85","USD","Feb 26, 2020","Feb 26, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","147.82","0.00","147.82","2.00","2.00","74.97","United States","-","USD","12.90","5.89","1.00","Nov 21, 2047","3.81","13.13","-","5.89","13.13","5.89","USD","Nov 21, 2017","Jan 29, 2018"
"2121","MIXI INC","Communication","Equity","147.80","0.00","147.80","8.00","8.00","18.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","147.75","0.00","147.75","2.00","2.00","88.60","United States","-","USD","7.09","5.11","1.00","Feb 01, 2047","3.00","5.49","-","5.11","5.49","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","147.75","0.00","147.75","2.00","2.00","93.69","United States","-","USD","6.39","5.20","1.00","Feb 01, 2048","4.00","5.32","-","5.20","5.32","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","147.75","0.00","147.75","2.00","2.00","80.12","United States","-","USD","7.05","5.31","1.00","Jul 01, 2051","2.00","6.15","-","5.31","6.15","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.75","0.00","147.75","2.00","2.00","91.46","United States","-","USD","6.03","5.05","1.00","Jan 01, 2048","3.50","5.51","-","5.05","5.51","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.75","0.00","147.75","2.00","2.00","90.90","United States","-","USD","6.18","5.15","1.00","Jun 01, 2050","3.50","5.51","-","5.15","5.51","5.15","USD","Jun 01, 2020","Jun 01, 2020"
"FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","147.75","0.00","147.75","2.00","2.00","94.99","United States","-","USD","2.86","4.82","1.00","Dec 01, 2034","3.00","2.70","-","4.82","2.70","4.82","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.75","0.00","147.75","2.00","2.00","91.45","United States","-","USD","6.16","5.01","1.00","Aug 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.75","0.00","147.75","2.00","2.00","80.80","United States","-","USD","6.66","5.40","1.00","Dec 01, 2050","2.00","5.78","-","5.40","5.78","5.40","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA3983","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","147.75","0.00","147.75","2.00","2.00","91.67","United States","-","USD","3.48","4.56","1.00","Apr 01, 2035","2.00","3.27","-","4.56","3.27","4.56","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA4042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","147.75","0.00","147.75","2.00","2.00","90.75","United States","-","USD","3.53","4.82","1.00","Jun 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","May 01, 2020","May 01, 2020"
"GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","147.75","0.00","147.75","1.00","1.00","105.29","United States","-","USD","2.44","4.53","1.00","Mar 15, 2037","6.00","3.54","-","4.53","3.54","4.53","USD","Mar 01, 2007","Mar 01, 2007"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","147.71","0.00","147.71","1.00","1.00","106.92","United States","-","USD","8.29","5.55","1.00","Aug 15, 2038","6.35","8.29","-","5.55","8.29","5.55","USD","Aug 21, 2008","Aug 21, 2008"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","147.71","0.00","147.71","2.00","2.00","68.55","United States","-","USD","13.56","6.16","1.00","May 15, 2050","3.63","13.79","-","6.16","13.79","6.16","USD","May 13, 2020","May 13, 2020"
"SRCE","1ST SOURCE CORP","Financials","Equity","147.62","0.00","147.62","2.00","2.00","83.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","147.60","0.00","147.60","1.00","1.00","109.08","United States","-","USD","9.30","5.58","1.00","Mar 15, 2041","6.50","9.43","-","5.56","9.23","5.56","USD","Mar 14, 2011","Mar 14, 2011"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","147.55","0.00","147.55","1.00","1.00","99.43","United States","-","USD","2.06","4.81","1.00","Nov 07, 2028","4.55","2.13","-","4.81","2.13","4.81","USD","May 07, 2018","May 07, 2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","147.55","0.00","147.55","1.00","1.00","99.18","Japan","-","USD","0.97","4.55","1.00","Jul 18, 2027","3.70","0.96","-","4.55","0.96","4.55","USD","Jul 18, 2017","Jul 18, 2017"
"INVA","INNOVIVA INC","Health Care","Equity","147.53","0.00","147.53","7.00","7.00","21.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","147.49","0.00","147.49","2.00","2.00","81.11","United States","-","USD","12.12","6.12","1.00","May 09, 2047","4.50","12.34","-","6.12","12.34","6.12","USD","May 09, 2017","May 09, 2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","147.49","0.00","147.49","1.00","1.00","109.29","United States","-","USD","9.18","5.65","1.00","Jun 21, 2040","6.63","9.21","-","5.65","9.21","5.65","USD","Jun 21, 2010","Jun 21, 2010"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","147.38","0.00","147.38","2.00","2.00","89.02","United States","-","USD","11.53","5.83","1.00","Sep 15, 2045","4.87","11.67","-","5.83","11.67","5.83","USD","Jul 01, 2015","Jul 01, 2015"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","147.38","0.00","147.38","1.00","1.00","99.57","Saudi Arabia","-","USD","8.47","6.01","1.00","Jun 30, 2041","5.96","8.48","-","6.01","8.48","6.01","USD","Jun 11, 2026","Jun 11, 2026"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","147.27","0.00","147.27","40.00","40.00","3.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"AEP","AEP TEXAS INC","Electric","Fixed Income","147.27","0.00","147.27","2.00","2.00","66.14","United States","-","USD","13.72","6.21","1.00","Jan 15, 2050","3.45","13.94","-","6.21","13.94","6.21","USD","Dec 05, 2019","Dec 05, 2019"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","147.21","0.00","147.21","53.00","53.00","2.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.16","0.00","147.16","2.00","2.00","66.19","Canada","-","USD","13.77","6.19","1.00","Mar 30, 2051","3.50","14.00","-","6.19","14.00","6.19","USD","Sep 28, 2020","Sep 28, 2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147.16","0.00","147.16","2.00","2.00","97.62","United States","-","USD","9.86","6.86","1.00","Oct 23, 2043","6.63","9.94","-","6.86","9.94","6.86","USD","Oct 24, 2013","Oct 24, 2013"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","147.13","0.00","147.13","8.00","8.00","18.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","147.10","0.00","147.10","2.00","2.00","79.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","147.07","0.00","147.07","2.00","2.00","92.94","United States","-","USD","4.11","4.95","1.00","Feb 15, 2031","3.20","4.11","-","4.95","4.11","4.95","USD","Aug 15, 2023","Jan 23, 2024"
"FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","147.02","0.00","147.02","2.00","2.00","96.67","United States","-","USD","3.98","4.64","1.00","Sep 01, 2032","2.50","1.52","-","4.64","1.52","4.64","USD","Apr 01, 2019","Apr 01, 2019"
"FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.02","0.00","147.02","2.00","2.00","88.28","United States","-","USD","6.34","5.07","1.00","Feb 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.02","0.00","147.02","2.00","2.00","93.52","United States","-","USD","6.04","5.16","1.00","Aug 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.02","0.00","147.02","2.00","2.00","92.97","United States","-","USD","6.54","5.13","1.00","Nov 01, 2048","4.00","6.22","-","5.13","6.22","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.02","0.00","147.02","2.00","2.00","94.27","United States","-","USD","5.88","5.05","1.00","Nov 01, 2048","4.00","5.42","-","5.05","5.42","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.02","0.00","147.02","2.00","2.00","93.79","United States","-","USD","5.94","5.14","1.00","Jan 01, 2050","4.00","5.40","-","5.14","5.40","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.02","0.00","147.02","2.00","2.00","87.57","United States","-","USD","6.59","5.13","1.00","Dec 01, 2049","3.00","5.89","-","5.13","5.89","5.13","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.02","0.00","147.02","2.00","2.00","82.20","United States","-","USD","7.66","5.05","1.00","Oct 01, 2051","2.50","7.19","-","5.05","7.19","5.05","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB1210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","147.02","0.00","147.02","2.00","2.00","92.97","United States","-","USD","3.50","4.67","1.00","Jul 01, 2036","2.50","3.22","-","4.67","3.22","4.67","USD","Jul 01, 2021","Jul 01, 2021"
"ADC","AGREE LP","Reits","Fixed Income","146.99","0.00","146.99","2.00","2.00","84.40","United States","-","USD","6.13","5.33","1.00","Jun 15, 2033","2.60","6.12","-","5.33","6.12","5.33","USD","May 14, 2021","May 14, 2021"
"357780","SOULBRAIN LTD","Materials","Equity","146.97","0.00","146.97","1.00","1.00","190.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","146.97","0.00","146.97","38.00","38.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","146.97","0.00","146.97","12.00","12.00","12.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","146.94","0.00","146.94","2.00","2.00","79.77","United States","-","USD","12.44","6.17","1.00","Mar 01, 2049","4.50","12.67","-","6.17","12.67","6.17","USD","Mar 06, 2019","Mar 06, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","146.94","0.00","146.94","2.00","2.00","85.54","United Kingdom","-","USD","10.91","5.91","1.00","Aug 12, 2043","4.55","10.99","-","5.91","10.99","5.91","USD","Aug 12, 2013","Aug 12, 2013"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","146.90","0.00","146.90","7.00","7.00","19.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","146.83","0.00","146.83","2.00","2.00","63.88","United States","-","USD","14.44","5.70","1.00","Mar 01, 2050","2.90","14.68","-","5.70","14.68","5.70","USD","Sep 10, 2019","Sep 10, 2019"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","146.75","0.00","146.75","0.00","0.00","2,055.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","146.75","0.00","146.75","15.00","15.00","9.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"3227","PIXART IMAGING INC","Information Technology","Equity","146.73","0.00","146.73","25.00","25.00","5.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","146.73","0.00","146.73","14.00","14.00","10.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","146.73","0.00","146.73","42.00","42.00","3.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","146.61","0.00","146.61","2.00","2.00","81.67","United States","-","USD","13.50","5.95","1.00","Jun 01, 2052","4.55","13.78","-","5.95","13.78","5.95","USD","May 17, 2022","May 17, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146.50","0.00","146.50","2.00","2.00","96.50","Switzerland","-","USD","12.82","6.16","1.00","Apr 04, 2054","5.89","13.09","-","6.16","13.09","6.16","USD","Apr 04, 2024","Apr 04, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","146.50","0.00","146.50","2.00","2.00","82.91","United States","-","USD","10.76","5.66","1.00","Mar 05, 2042","4.00","10.81","-","5.66","10.81","5.66","USD","Mar 05, 2012","Mar 05, 2012"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","146.49","0.00","146.49","10.00","10.00","15.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","146.49","0.00","146.49","209.00","209.00","0.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","146.49","0.00","146.49","299.00","299.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","146.49","0.00","146.49","37.00","37.00","3.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"4015","JAMJOOM PHARMA","Health Care","Equity","146.49","0.00","146.49","4.00","4.00","39.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","146.44","0.00","146.44","4.00","4.00","34.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","146.35","0.00","146.35","2.00","2.00","89.34","United States","-","USD","4.47","5.20","1.00","Jun 10, 2031","2.70","4.46","-","5.20","4.46","5.20","USD","Jun 10, 2021","Jun 10, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","146.29","0.00","146.29","2.00","2.00","72.72","United States","-","USD","10.48","6.25","1.00","Mar 01, 2041","3.38","10.51","-","6.25","10.51","6.25","USD","Sep 01, 2025","Jan 13, 2026"
"FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146.28","0.00","146.28","2.00","2.00","90.18","United States","-","USD","6.69","5.06","1.00","Sep 01, 2048","3.50","6.35","-","5.06","6.35","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146.28","0.00","146.28","2.00","2.00","96.49","United States","-","USD","2.24","4.55","1.00","Mar 01, 2032","3.00","2.17","-","4.55","2.17","4.55","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.28","0.00","146.28","2.00","2.00","89.01","United States","-","USD","6.08","5.02","1.00","Aug 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.28","0.00","146.28","2.00","2.00","84.49","United States","-","USD","6.57","5.21","1.00","Dec 01, 2050","2.50","5.82","-","5.21","5.82","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","146.26","0.00","146.26","70.00","70.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","146.26","0.00","146.26","23.00","23.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","146.18","0.00","146.18","3.00","3.00","57.61","United States","-","USD","14.10","6.60","1.00","Dec 01, 2051","3.13","14.30","-","6.60","14.30","6.60","USD","Jun 01, 2022","Jun 10, 2022"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","146.18","0.00","146.18","2.00","2.00","74.06","China","-","USD","14.24","5.25","1.00","Sep 30, 2049","3.30","14.53","-","5.25","14.53","5.25","USD","Sep 30, 2019","Sep 30, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","146.18","0.00","146.18","2.00","2.00","75.60","United States","-","USD","13.03","6.02","1.00","Sep 15, 2049","4.05","13.26","-","6.02","13.26","6.02","USD","Mar 13, 2019","Mar 13, 2019"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","146.12","0.00","146.12","4.00","4.00","39.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AES","AES ANDES SA 144A","Electric","Fixed Income","146.11","0.00","146.11","1.00","1.00","102.01","Chile","-","USD","2.33","5.47","1.00","Mar 15, 2029","6.30","2.37","-","5.45","2.30","5.45","USD","Mar 15, 2024","Mar 15, 2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","146.11","0.00","146.11","1.00","1.00","100.03","United States","-","USD","1.68","4.98","1.00","May 05, 2028","5.00","1.68","-","4.98","1.68","4.98","USD","May 05, 2026","May 05, 2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","146.11","0.00","146.11","1.00","1.00","98.63","United States","-","USD","1.02","4.47","1.00","Aug 15, 2027","3.15","1.02","-","4.47","1.02","4.47","USD","Aug 03, 2017","Aug 03, 2017"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","146.07","0.00","146.07","2.00","2.00","87.69","Mexico","-","USD","11.29","7.34","1.00","Feb 15, 2052","6.26","11.47","-","7.34","11.47","7.34","USD","Feb 15, 2022","Feb 15, 2022"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","146.02","0.00","146.02","118.00","118.00","1.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","146.02","0.00","146.02","25.00","25.00","5.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","146.02","0.00","146.02","5.00","5.00","27.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","146.01","0.00","146.01","2.00","2.00","83.08","United States","-","USD","8.09","5.12","1.00","Apr 06, 2036","2.89","8.10","-","5.12","8.10","5.12","USD","Apr 06, 2021","Oct 01, 2021"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","145.96","0.00","145.96","2.00","2.00","78.63","United Arab Emirates","-","USD","12.30","6.49","1.00","Sep 30, 2049","4.70","12.52","-","6.49","12.52","6.49","USD","Sep 30, 2019","Sep 30, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145.85","0.00","145.85","2.00","2.00","78.75","United States","-","USD","10.85","5.79","1.00","Feb 15, 2042","3.70","10.88","-","5.79","10.88","5.79","USD","Feb 07, 2012","Feb 07, 2012"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","145.78","0.00","145.78","561.00","561.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"PVRINOX","PVR INOX LTD","Communication","Equity","145.78","0.00","145.78","14.00","14.00","10.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","145.78","0.00","145.78","54.00","54.00","2.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"9911","NEWBORN TOWN INC","Communication","Equity","145.78","0.00","145.78","123.00","123.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","145.78","0.00","145.78","18.00","18.00","7.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","145.70","0.00","145.70","25.00","25.00","5.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KMPR","KEMPER CORP","Financials","Equity","145.69","0.00","145.69","5.00","5.00","28.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","145.63","0.00","145.63","15.00","15.00","9.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","145.63","0.00","145.63","2.00","2.00","86.82","United States","-","USD","11.35","6.07","1.00","Sep 15, 2045","4.90","11.53","-","6.07","11.53","6.07","USD","Jun 23, 2015","Jun 23, 2015"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","145.63","0.00","145.63","1.00","1.00","103.78","United States","-","USD","7.87","5.68","1.00","Jun 01, 2037","6.15","7.85","-","5.68","7.85","5.68","USD","Dec 01, 2007","Dec 13, 2007"
"FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","145.54","0.00","145.54","2.00","2.00","88.52","United States","-","USD","7.09","5.11","1.00","Aug 01, 2046","3.00","5.55","-","5.11","5.55","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","145.54","0.00","145.54","2.00","2.00","96.94","United States","-","USD","6.20","5.12","1.00","May 01, 2047","4.50","5.03","-","5.12","5.03","5.12","USD","May 01, 2017","May 01, 2017"
"FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","145.54","0.00","145.54","2.00","2.00","89.77","United States","-","USD","7.09","4.92","1.00","Jan 01, 2047","3.00","5.40","-","4.92","5.40","4.92","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","145.54","0.00","145.54","1.00","1.00","97.65","United States","-","USD","1.58","4.41","1.00","Sep 01, 2031","3.00","1.55","-","4.41","1.55","4.41","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS8482","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.54","0.00","145.54","2.00","2.00","88.28","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145.54","0.00","145.54","2.00","2.00","96.52","United States","-","USD","2.77","4.76","1.00","Jun 01, 2034","3.50","2.65","-","4.76","2.65","4.76","USD","Jun 01, 2019","Jun 01, 2019"
"FNBQ3677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.54","0.00","145.54","2.00","2.00","84.08","United States","-","USD","6.98","5.12","1.00","Sep 01, 2050","2.50","6.19","-","5.12","6.19","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","145.52","0.00","145.52","2.00","2.00","78.36","United States","-","USD","12.79","6.01","1.00","Apr 01, 2049","4.25","13.04","-","6.01","13.04","6.01","USD","Apr 01, 2019","Apr 01, 2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","145.52","0.00","145.52","1.00","1.00","105.29","United States","-","USD","6.51","5.71","1.00","Mar 15, 2035","6.50","6.48","-","5.71","6.48","5.71","USD","Mar 22, 2005","Mar 22, 2005"
"INTA","INTAPP INC","Information Technology","Equity","145.45","0.00","145.45","5.00","5.00","28.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","145.45","0.00","145.45","22.00","22.00","6.65","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","145.41","0.00","145.41","1.00","1.00","100.70","United States","-","USD","9.55","5.69","1.00","Mar 01, 2041","5.76","9.59","-","5.69","9.59","5.69","USD","Mar 01, 2011","Apr 04, 2011"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","145.30","0.00","145.30","2.00","2.00","88.49","Mexico","-","USD","11.26","5.93","1.00","Jun 27, 2044","4.88","11.37","-","5.93","11.37","5.93","USD","Jun 27, 2014","Jun 27, 2014"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","145.30","0.00","145.30","2.00","2.00","95.95","United States","-","USD","12.77","6.21","1.00","Sep 02, 2054","5.90","13.05","-","6.21","13.05","6.21","USD","Jun 10, 2024","Jun 10, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","145.30","0.00","145.30","1.00","1.00","97.19","United States","-","USD","10.47","6.06","1.00","Nov 15, 2043","5.80","10.62","-","6.06","10.62","6.06","USD","Nov 15, 2013","Nov 15, 2013"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","145.30","0.00","145.30","150.00","150.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","145.30","0.00","145.30","15.00","15.00","10.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","145.19","0.00","145.19","13.00","13.00","11.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"IRE","IRESS LTD","Information Technology","Equity","145.17","0.00","145.17","31.00","31.00","4.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","145.17","0.00","145.17","103.00","103.00","1.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"QTCOM","QT GROUP","Information Technology","Equity","145.17","0.00","145.17","5.00","5.00","27.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","145.15","0.00","145.15","2.00","2.00","96.50","United States","-","USD","2.64","4.93","1.00","Jun 01, 2029","3.60","2.66","-","4.93","2.66","4.93","USD","Jun 03, 2019","Jun 03, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","145.15","0.00","145.15","1.00","1.00","98.14","United States","-","USD","2.11","5.10","1.00","May 01, 2029","4.38","2.55","-","5.10","2.55","5.10","USD","May 10, 2021","May 10, 2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","145.15","0.00","145.15","2.00","2.00","88.47","United States","-","USD","3.97","4.84","1.00","Oct 15, 2030","1.80","3.97","-","4.84","3.97","4.84","USD","Oct 09, 2020","Oct 09, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","145.08","0.00","145.08","2.00","2.00","80.41","United States","-","USD","12.24","6.15","1.00","Mar 15, 2048","4.50","12.46","-","6.15","12.46","6.15","USD","Mar 08, 2018","Mar 08, 2018"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","145.06","0.00","145.06","32.00","32.00","4.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","145.06","0.00","145.06","9.00","9.00","16.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","145.03","0.00","145.03","2.00","2.00","89.32","United States","-","USD","7.75","4.96","1.00","Mar 01, 2036","3.55","7.81","-","4.96","7.81","4.96","USD","Mar 01, 2016","Mar 01, 2016"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","144.99","0.00","144.99","5.00","5.00","27.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"TRIP","TRIPADVISOR INC","Communication","Equity","144.99","0.00","144.99","11.00","11.00","13.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","144.97","0.00","144.97","2.00","2.00","72.59","Germany","-","USD","11.66","6.50","1.00","Apr 15, 2045","3.95","11.78","-","6.50","11.78","6.50","USD","Apr 15, 2018","Jul 12, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144.97","0.00","144.97","2.00","2.00","93.76","United States","-","USD","13.27","5.96","1.00","Mar 01, 2055","5.50","13.57","-","5.96","13.57","5.96","USD","Mar 03, 2025","Mar 03, 2025"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","144.83","0.00","144.83","24.00","24.00","6.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","144.80","0.00","144.80","1.00","1.00","100.06","United States","-","USD","3.72","4.98","1.00","Mar 01, 2038","5.00","3.72","-","4.98","3.72","4.98","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","144.80","0.00","144.80","2.00","2.00","91.46","United States","-","USD","6.72","5.09","1.00","Dec 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","144.80","0.00","144.80","2.00","2.00","91.19","United States","-","USD","6.35","5.06","1.00","May 01, 2049","3.50","5.73","-","5.06","5.73","5.06","USD","May 01, 2019","May 01, 2019"
"FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","144.80","0.00","144.80","2.00","2.00","87.63","United States","-","USD","6.70","5.09","1.00","Oct 01, 2050","3.00","5.97","-","5.09","5.97","5.09","USD","Oct 01, 2020","Oct 01, 2020"
"FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","144.80","0.00","144.80","2.00","2.00","96.18","United States","-","USD","2.22","4.72","1.00","Dec 01, 2032","3.00","2.14","-","4.72","2.14","4.72","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.80","0.00","144.80","2.00","2.00","92.97","United States","-","USD","6.54","5.13","1.00","Jan 01, 2049","4.00","6.22","-","5.13","6.22","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","144.80","0.00","144.80","2.00","2.00","80.48","United States","-","USD","7.03","5.25","1.00","Nov 01, 2050","2.00","6.17","-","5.25","6.17","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","144.80","0.00","144.80","2.00","2.00","86.10","United States","-","USD","7.24","5.29","1.00","Dec 01, 2050","3.00","6.16","-","5.29","6.16","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144.75","0.00","144.75","2.00","2.00","89.74","United States","-","USD","12.35","6.52","1.00","Mar 01, 2053","5.70","12.59","-","6.52","12.59","6.52","USD","Mar 02, 2023","Mar 02, 2023"
"BANCOG","BANCO GENERAL SA 144A","Banking","Fixed Income","144.67","0.00","144.67","1.00","1.00","99.40","Panama","-","USD","0.97","4.72","1.00","Aug 07, 2027","4.13","0.99","-","4.72","0.99","4.72","USD","Aug 07, 2017","Aug 07, 2017"
"AGL","AGILON HEALTH","Health Care","Equity","144.65","0.00","144.65","1.00","1.00","125.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","144.64","0.00","144.64","2.00","2.00","66.83","United States","-","USD","13.83","6.12","1.00","Apr 01, 2051","3.50","14.06","-","6.12","14.06","6.12","USD","Mar 31, 2021","Mar 31, 2021"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","144.59","0.00","144.59","4.00","4.00","39.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","144.59","0.00","144.59","70.00","70.00","2.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","144.59","0.00","144.59","114.00","114.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","144.59","0.00","144.59","9.00","9.00","15.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","144.53","0.00","144.53","2.00","2.00","92.19","Indonesia","-","USD","11.98","6.45","1.00","May 15, 2050","5.80","12.22","-","6.45","12.22","6.45","USD","May 15, 2020","May 15, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","144.53","0.00","144.53","1.00","1.00","97.21","United States","-","USD","9.39","5.49","1.00","Apr 01, 2040","5.20","9.48","-","5.49","9.48","5.49","USD","Mar 24, 2020","Mar 24, 2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","144.43","0.00","144.43","1.00","1.00","104.43","Canada","-","USD","2.12","4.95","1.00","Nov 15, 2028","7.00","2.11","-","4.95","2.11","4.95","USD","Nov 24, 1998","Nov 24, 1998"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","144.42","0.00","144.42","2.00","2.00","87.88","United States","-","USD","11.02","6.11","1.00","Oct 01, 2044","5.00","11.17","-","6.11","11.17","6.11","USD","Sep 22, 2014","Sep 22, 2014"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","144.35","0.00","144.35","12.00","12.00","12.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","144.35","0.00","144.35","60.00","60.00","2.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","144.31","0.00","144.31","2.00","2.00","96.16","United States","-","USD","10.56","6.07","1.00","Jul 15, 2043","5.70","10.64","-","6.07","10.64","6.07","USD","Jul 26, 2013","Dec 19, 2013"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","144.30","0.00","144.30","7.00","7.00","19.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","144.12","0.00","144.12","22.00","22.00","6.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","144.11","0.00","144.11","6.00","6.00","24.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","144.10","0.00","144.10","18.00","18.00","7.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","144.10","0.00","144.10","2.00","2.00","67.33","United States","-","USD","14.31","5.96","1.00","Dec 15, 2051","3.45","14.57","-","5.96","14.57","5.96","USD","Jun 15, 2023","Sep 27, 2023"
"FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","144.06","0.00","144.06","2.00","2.00","95.15","United States","-","USD","2.32","4.63","1.00","Nov 01, 2032","2.50","2.23","-","4.63","2.23","4.63","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","144.06","0.00","144.06","2.00","2.00","93.74","United States","-","USD","7.07","5.20","1.00","Jan 20, 2046","4.00","5.21","-","5.20","5.21","5.20","USD","Jan 01, 2016","Jan 01, 2016"
"ENOV","ENOVIS CORP","Health Care","Equity","144.04","0.00","144.04","5.00","5.00","27.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","143.89","0.00","143.89","1.00","1.00","112.69","United States","-","USD","4.47","5.35","1.00","Mar 01, 2032","8.00","4.45","-","5.35","4.45","5.35","USD","Feb 26, 2002","Feb 26, 2002"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","143.88","0.00","143.88","2.00","2.00","79.06","United States","-","USD","12.65","5.97","1.00","Sep 15, 2048","4.25","12.88","-","5.97","12.88","5.97","USD","Sep 07, 2018","Sep 07, 2018"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","143.88","0.00","143.88","3.00","3.00","56.87","United States","-","USD","14.91","6.06","1.00","Oct 01, 2051","2.70","15.13","-","6.06","15.13","6.06","USD","Oct 01, 2021","Oct 01, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","143.88","0.00","143.88","2.00","2.00","59.68","United Kingdom","-","USD","15.22","5.65","1.00","Aug 12, 2051","2.63","15.47","-","5.65","15.47","5.65","USD","Aug 12, 2021","Aug 12, 2021"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","143.87","0.00","143.87","1,308.00","1,308.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","143.87","0.00","143.87","379.00","379.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","143.77","0.00","143.77","2.00","2.00","83.28","United States","-","USD","13.20","6.27","1.00","Sep 15, 2054","5.00","13.47","-","6.27","13.47","6.27","USD","Sep 05, 2014","Sep 05, 2014"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","143.66","0.00","143.66","2.00","2.00","85.72","United States","-","USD","12.68","5.91","1.00","Jan 15, 2049","4.75","12.93","-","5.91","12.93","5.91","USD","Oct 31, 2018","Oct 31, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","143.66","0.00","143.66","2.00","2.00","77.27","United Kingdom","-","USD","11.11","5.82","1.00","Aug 21, 2042","3.63","11.16","-","5.82","11.16","5.82","USD","Aug 21, 2012","Aug 21, 2012"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","143.64","0.00","143.64","26.00","26.00","5.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","143.64","0.00","143.64","299.00","299.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","143.64","0.00","143.64","115.00","115.00","1.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","143.64","0.00","143.64","83.00","83.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","143.64","0.00","143.64","49.00","49.00","2.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","143.64","0.00","143.64","3.00","3.00","44.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"3738","VOBILE GROUP LTD","Information Technology","Equity","143.59","0.00","143.59","463.00","463.00","0.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","143.52","0.00","143.52","5.00","5.00","28.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","143.44","0.00","143.44","2.00","2.00","77.08","United States","-","USD","13.63","5.94","1.00","Sep 01, 2052","4.20","13.90","-","5.94","13.90","5.94","USD","Aug 11, 2022","Aug 11, 2022"
"SOBHA","SOBHA LTD","Real Estate","Equity","143.40","0.00","143.40","9.00","9.00","15.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","143.33","0.00","143.33","2.00","2.00","66.49","United States","-","USD","13.60","6.31","1.00","Feb 01, 2052","3.65","13.82","-","6.31","13.82","6.31","USD","Jan 21, 2022","Jan 21, 2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","143.33","0.00","143.33","2.00","2.00","81.68","United States","-","USD","11.08","5.83","1.00","Apr 01, 2043","4.10","11.20","-","5.83","11.20","5.83","USD","Mar 25, 2013","Mar 25, 2013"
"FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","143.32","0.00","143.32","2.00","2.00","87.79","United States","-","USD","6.49","5.12","1.00","May 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","May 01, 2019","May 01, 2019"
"FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","143.32","0.00","143.32","2.00","2.00","93.02","United States","-","USD","3.25","4.79","1.00","Jan 01, 2036","2.50","3.03","-","4.79","3.03","4.79","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.32","0.00","143.32","2.00","2.00","94.46","United States","-","USD","5.36","5.10","1.00","Jan 01, 2046","4.00","4.99","-","5.10","4.99","5.10","USD","Jan 01, 2016","Jan 01, 2016"
"FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.32","0.00","143.32","2.00","2.00","93.79","United States","-","USD","5.94","5.14","1.00","Jul 01, 2049","4.00","5.40","-","5.14","5.40","5.14","USD","Jul 01, 2019","Jul 01, 2019"
"FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","143.32","0.00","143.32","2.00","2.00","92.65","United States","-","USD","3.96","4.47","1.00","May 01, 2037","2.50","3.72","-","4.47","3.72","4.47","USD","Aug 01, 2022","Aug 01, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","143.23","0.00","143.23","1.00","1.00","103.19","United States","-","USD","5.34","5.12","1.00","Feb 15, 2033","5.70","5.32","-","5.12","5.32","5.12","USD","Feb 19, 2003","Feb 19, 2003"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","143.22","0.00","143.22","2.00","2.00","81.13","United States","-","USD","12.03","5.95","1.00","Jan 02, 2046","4.30","12.21","-","5.95","12.21","5.95","USD","Jan 13, 2016","Jan 13, 2016"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","143.16","0.00","143.16","9.00","9.00","15.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"601168","WESTERN MINING LTD A","Materials","Equity","143.16","0.00","143.16","29.00","29.00","5.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"6996","NICHICON CORP","Information Technology","Equity","143.07","0.00","143.07","8.00","8.00","18.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","143.07","0.00","143.07","1.00","1.00","101.35","United States","-","USD","7.09","5.11","1.00","Sep 15, 2035","5.30","7.07","-","5.11","7.07","5.11","USD","Sep 13, 2005","Sep 13, 2005"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","143.00","0.00","143.00","1.00","1.00","108.08","United States","-","USD","7.94","5.65","1.00","Nov 01, 2037","6.63","7.92","-","5.65","7.92","5.65","USD","Oct 23, 2007","Oct 23, 2007"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","142.98","0.00","142.98","1.00","1.00","100.05","United States","-","USD","3.15","6.29","1.00","May 15, 2055","6.25","3.24","-","6.23","3.31","6.23","USD","Feb 03, 2025","Feb 03, 2025"
"USHAMART","USHA MARTIN LTD","Materials","Equity","142.92","0.00","142.92","27.00","27.00","5.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","142.89","0.00","142.89","2.00","2.00","89.60","United Kingdom","-","USD","10.46","6.38","1.00","Oct 16, 2043","5.38","10.58","-","6.38","10.58","6.38","USD","Oct 16, 2013","Oct 16, 2013"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","142.89","0.00","142.89","2.00","2.00","93.59","United States","-","USD","10.55","6.20","1.00","Apr 01, 2044","5.60","10.69","-","6.20","10.69","6.20","USD","Mar 13, 2014","Mar 13, 2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","142.89","0.00","142.89","2.00","2.00","66.27","United States","-","USD","13.89","6.00","1.00","Dec 01, 2049","3.30","14.12","-","6.00","14.12","6.00","USD","Dec 05, 2019","Dec 05, 2019"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","142.83","0.00","142.83","1.00","1.00","143.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","142.74","0.00","142.74","1.00","1.00","98.52","United States","-","USD","3.49","4.70","1.00","Jun 01, 2030","4.27","3.50","-","4.70","3.50","4.70","USD","Jul 29, 2025","Jul 29, 2025"
"RRKABEL","R R KABEL LTD","Industrials","Equity","142.68","0.00","142.68","6.00","6.00","24.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","142.58","0.00","142.58","2.00","2.00","92.17","United States","-","USD","6.72","5.15","1.00","Jun 01, 2043","3.50","4.78","-","5.15","4.78","5.15","USD","Jul 01, 2013","Jul 01, 2013"
"FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","142.58","0.00","142.58","1.00","1.00","95.22","United States","-","USD","3.98","4.76","1.00","Jan 01, 2033","2.50","2.09","-","4.76","2.09","4.76","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","142.58","0.00","142.58","2.00","2.00","94.33","United States","-","USD","6.39","5.13","1.00","Jun 01, 2044","4.00","5.06","-","5.13","5.06","5.13","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.58","0.00","142.58","2.00","2.00","91.66","United States","-","USD","5.88","5.05","1.00","Mar 01, 2046","3.50","5.39","-","5.05","5.39","5.05","USD","Feb 01, 2016","Feb 01, 2016"
"FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.58","0.00","142.58","1.00","1.00","100.14","United States","-","USD","2.44","4.86","1.00","Nov 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Dec 01, 2003","Dec 01, 2003"
"FNBM3269","FNMA 15YR","Agency Fixed Rate","Fixed Income","142.58","0.00","142.58","1.00","1.00","95.98","United States","-","USD","1.99","4.53","1.00","Apr 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.58","0.00","142.58","1.00","1.00","96.78","United States","-","USD","5.55","5.11","1.00","Dec 01, 2049","4.50","5.20","-","5.11","5.20","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.58","0.00","142.58","1.00","1.00","95.56","United States","-","USD","5.06","5.42","1.00","Feb 01, 2050","4.50","4.72","-","5.42","4.72","5.42","USD","Feb 01, 2020","Feb 01, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","142.56","0.00","142.56","2.00","2.00","81.52","United States","-","USD","11.86","5.97","1.00","Nov 15, 2045","4.35","12.04","-","5.97","12.04","5.97","USD","Nov 19, 2015","Nov 19, 2015"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","142.54","0.00","142.54","46.00","46.00","3.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","142.50","0.00","142.50","1.00","1.00","99.41","United States","-","USD","1.41","4.74","1.00","Feb 15, 2028","4.35","1.47","-","4.74","1.47","4.74","USD","Jan 22, 2018","Jan 22, 2018"
"OBK","ORIGIN BANCORP INC","Financials","Equity","142.48","0.00","142.48","3.00","3.00","51.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","142.45","0.00","142.45","12.00","12.00","11.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"UNM","UNUM GROUP","Insurance","Fixed Income","142.45","0.00","142.45","1.00","1.00","97.16","United States","-","USD","9.99","6.03","1.00","Aug 15, 2042","5.75","10.04","-","6.03","10.04","6.03","USD","Aug 23, 2012","Aug 23, 2012"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","142.44","0.00","142.44","1,017.00","1,017.00","0.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","142.44","0.00","142.44","548.00","548.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","142.36","0.00","142.36","8.00","8.00","18.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NI","NISOURCE INC","Natural Gas","Fixed Income","142.34","0.00","142.34","2.00","2.00","85.58","United States","-","USD","13.12","6.12","1.00","Jun 15, 2052","5.00","13.39","-","6.12","13.39","6.12","USD","Jun 10, 2022","Jun 10, 2022"
"RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","142.26","0.00","142.26","1.00","1.00","99.58","Qatar","-","USD","0.68","6.44","1.00","Sep 30, 2027","5.84","0.67","-","6.44","0.67","6.44","USD","Aug 09, 2005","Aug 09, 2005"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","142.25","0.00","142.25","1.00","1.00","101.63","United States","-","USD","6.98","5.57","1.00","Oct 01, 2035","5.80","6.96","-","5.57","6.96","5.57","USD","Sep 29, 2005","Sep 29, 2005"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","142.23","0.00","142.23","1.00","1.00","94.97","United States","-","USD","12.85","6.03","1.00","Apr 01, 2053","5.65","13.13","-","6.03","13.13","6.03","USD","Mar 22, 2023","Mar 22, 2023"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","142.23","0.00","142.23","2.00","2.00","80.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","142.23","0.00","142.23","8.00","8.00","16.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","142.21","0.00","142.21","1.00","1.00","142.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","142.21","0.00","142.21","5.00","5.00","30.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","142.12","0.00","142.12","1.00","1.00","95.54","Canada","-","USD","8.04","5.81","1.00","Jun 15, 2037","5.25","8.09","-","5.81","8.09","5.81","USD","Apr 07, 2017","Dec 11, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","142.12","0.00","142.12","2.00","2.00","66.07","United States","-","USD","15.78","5.67","1.00","Jul 15, 2056","3.30","16.09","-","5.67","16.09","5.67","USD","Oct 13, 2016","Oct 13, 2016"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","142.11","0.00","142.11","15.00","15.00","9.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNC","TENNANT","Industrials","Equity","142.10","0.00","142.10","2.00","2.00","86.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","142.02","0.00","142.02","2.00","2.00","93.77","United States","-","USD","2.91","5.56","1.00","Sep 15, 2029","3.38","2.89","-","5.56","2.89","5.56","USD","Mar 15, 2020","Jul 09, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","142.02","0.00","142.02","1.00","1.00","97.07","United States","-","USD","3.30","4.82","1.00","Apr 01, 2030","3.95","3.35","-","4.82","3.35","4.82","USD","Mar 26, 2020","Mar 26, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","142.02","0.00","142.02","2.00","2.00","78.26","United States","-","USD","12.60","6.04","1.00","Sep 15, 2048","4.25","12.83","-","6.04","12.83","6.04","USD","Sep 20, 2018","Sep 20, 2018"
"NAVA","NAVA","Industrials","Equity","141.97","0.00","141.97","23.00","23.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","141.84","0.00","141.84","1.00","1.00","96.75","United States","-","USD","3.80","4.69","1.00","Jun 01, 2033","3.50","2.70","-","4.69","2.70","4.69","USD","Jun 01, 2018","Jun 01, 2018"
"FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","141.84","0.00","141.84","1.00","1.00","95.17","United States","-","USD","4.57","5.09","1.00","Feb 01, 2045","4.00","4.33","-","5.09","4.33","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","141.84","0.00","141.84","2.00","2.00","91.18","United States","-","USD","6.72","5.07","1.00","Dec 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.84","0.00","141.84","1.00","1.00","97.01","United States","-","USD","4.98","5.11","1.00","Jun 01, 2046","4.50","4.76","-","5.11","4.76","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","141.84","0.00","141.84","1.00","1.00","95.86","United States","-","USD","3.13","4.81","1.00","May 01, 2034","3.50","3.06","-","4.81","3.06","4.81","USD","May 01, 2019","May 01, 2019"
"FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.84","0.00","141.84","2.00","2.00","90.80","United States","-","USD","6.25","5.16","1.00","Jan 01, 2050","3.50","5.55","-","5.16","5.55","5.16","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.84","0.00","141.84","2.00","2.00","79.19","United States","-","USD","7.43","5.25","1.00","Oct 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.84","0.00","141.84","2.00","2.00","90.45","United States","-","USD","7.48","5.20","1.00","Oct 20, 2050","3.50","5.67","-","5.20","5.67","5.20","USD","Oct 01, 2020","Oct 01, 2020"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","141.80","0.00","141.80","2.00","2.00","79.92","United States","-","USD","12.32","6.08","1.00","Jun 15, 2047","4.37","12.54","-","6.08","12.54","6.08","USD","Jun 12, 2017","Jun 12, 2017"
"AEP","OHIO POWER CO","Electric","Fixed Income","141.80","0.00","141.80","2.00","2.00","73.53","United States","-","USD","13.03","6.18","1.00","Jun 01, 2049","4.00","13.26","-","6.18","13.26","6.18","USD","May 22, 2019","May 22, 2019"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","141.73","0.00","141.73","81.00","81.00","1.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","141.69","0.00","141.69","2.00","2.00","77.34","United States","-","USD","10.21","5.53","1.00","Nov 15, 2039","3.11","10.26","-","5.53","10.26","5.53","USD","Oct 23, 2019","Oct 23, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","141.58","0.00","141.58","2.00","2.00","86.49","United States","-","USD","12.39","6.22","1.00","Apr 15, 2050","5.13","12.63","-","6.22","12.63","6.22","USD","Mar 26, 2020","Mar 26, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","141.58","0.00","141.58","1.00","1.00","95.68","United States","-","USD","13.23","6.01","1.00","Jun 15, 2054","5.68","13.52","-","6.01","13.52","6.01","USD","Jun 11, 2024","Jun 11, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","141.54","0.00","141.54","1.00","1.00","100.28","United States","-","USD","1.59","7.41","1.00","Apr 01, 2048","5.75","1.47","-","5.57","1.57","5.57","USD","Mar 26, 2018","Mar 26, 2018"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","141.54","0.00","141.54","1.00","1.00","98.46","Chile","-","USD","1.18","4.80","1.00","Oct 12, 2027","3.50","1.17","-","4.80","1.17","4.80","USD","Oct 12, 2017","Oct 12, 2017"
"RLO","REUNERT LTD","Industrials","Equity","141.49","0.00","141.49","39.00","39.00","3.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"NCC","NCC LTD","Industrials","Equity","141.49","0.00","141.49","98.00","98.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","141.49","0.00","141.49","91.00","91.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","141.47","0.00","141.47","2.00","2.00","64.47","United Kingdom","-","USD","14.85","5.69","1.00","May 28, 2051","3.00","15.11","-","5.69","15.11","5.69","USD","May 28, 2021","May 28, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","141.36","0.00","141.36","2.00","2.00","83.37","United States","-","USD","11.16","5.93","1.00","Mar 01, 2044","4.40","11.30","-","5.93","11.30","5.93","USD","Mar 07, 2014","Mar 07, 2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141.36","0.00","141.36","2.00","2.00","73.26","Canada","-","USD","13.33","6.09","1.00","May 13, 2050","3.95","13.57","-","6.09","13.57","6.09","USD","May 13, 2020","May 13, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","141.25","0.00","141.25","1.00","1.00","103.53","United States","-","USD","7.66","5.42","1.00","Nov 15, 2036","5.88","7.64","-","5.42","7.64","5.42","USD","Nov 20, 2006","Nov 20, 2006"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","141.25","0.00","141.25","2.00","2.00","77.47","United States","-","USD","12.85","5.90","1.00","May 15, 2048","4.05","13.09","-","5.90","13.09","5.90","USD","May 14, 2018","May 14, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","141.25","0.00","141.25","2.00","2.00","86.12","United States","-","USD","13.59","5.97","1.00","Oct 15, 2054","4.95","13.88","-","5.97","13.88","5.97","USD","Oct 14, 2014","Oct 14, 2014"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","141.25","0.00","141.25","60.00","60.00","2.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","141.25","0.00","141.25","883.00","883.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"347850","D&D PHARMATECH INC","Health Care","Equity","141.25","0.00","141.25","3.00","3.00","41.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","141.25","0.00","141.25","57.00","57.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","141.14","0.00","141.14","2.00","2.00","64.80","Switzerland","-","USD","14.03","6.14","1.00","Sep 23, 2051","3.38","14.27","-","6.14","14.27","6.14","USD","Sep 23, 2021","Sep 23, 2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","141.14","0.00","141.14","2.00","2.00","94.08","United States","-","USD","10.60","5.56","1.00","Jul 01, 2042","5.00","10.68","-","5.56","10.68","5.56","USD","Dec 08, 2011","Dec 08, 2011"
"FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","141.11","0.00","141.11","1.00","1.00","96.74","United States","-","USD","6.20","5.13","1.00","Sep 01, 2048","4.50","5.26","-","5.13","5.26","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.11","0.00","141.11","2.00","2.00","91.66","United States","-","USD","5.88","5.05","1.00","Dec 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.11","0.00","141.11","2.00","2.00","92.98","United States","-","USD","3.36","4.69","1.00","Aug 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Feb 01, 2021","Feb 01, 2021"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","141.03","0.00","141.03","1.00","1.00","104.90","United States","-","USD","7.91","5.49","1.00","Jun 01, 2037","6.10","7.89","-","5.49","7.89","5.49","USD","Jun 05, 2007","Jun 05, 2007"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","141.02","0.00","141.02","48.00","48.00","2.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"PXA","PEXA GROUP LTD","Real Estate","Equity","140.96","0.00","140.96","27.00","27.00","5.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"APP","APPLOVIN CORP","Communications","Fixed Income","140.92","0.00","140.92","2.00","2.00","92.35","United States","-","USD","12.68","6.55","1.00","Dec 01, 2054","5.95","12.94","-","6.55","12.94","6.55","USD","Dec 05, 2024","Dec 05, 2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","140.81","0.00","140.81","1.00","1.00","96.37","Canada","-","USD","12.88","6.48","1.00","Jun 08, 2056","6.20","13.15","-","6.48","13.15","6.48","USD","Jun 08, 2026","Jun 08, 2026"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","140.78","0.00","140.78","30.00","30.00","4.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","140.78","0.00","140.78","29.00","29.00","4.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","140.70","0.00","140.70","2.00","2.00","76.30","United Kingdom","-","USD","12.91","6.18","1.00","Nov 08, 2049","4.25","13.14","-","6.18","13.14","6.18","USD","Nov 08, 2019","Nov 08, 2019"
"SO","GEORGIA POWER CO","Electric","Fixed Income","140.70","0.00","140.70","2.00","2.00","83.64","United States","-","USD","10.96","5.85","1.00","Mar 15, 2043","4.30","11.04","-","5.85","11.04","5.85","USD","Mar 15, 2013","Mar 15, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","140.70","0.00","140.70","2.00","2.00","75.56","United States","-","USD","12.22","5.92","1.00","Mar 01, 2046","3.80","12.41","-","5.92","12.41","5.92","USD","Mar 03, 2016","Mar 03, 2016"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","140.59","0.00","140.59","2.00","2.00","87.08","United States","-","USD","8.88","5.51","1.00","Apr 15, 2038","4.00","8.93","-","5.51","8.93","5.51","USD","Mar 26, 2018","Mar 26, 2018"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","140.59","0.00","140.59","2.00","2.00","63.70","United States","-","USD","14.49","5.97","1.00","Nov 01, 2051","3.17","14.74","-","5.97","14.74","5.97","USD","Apr 15, 2021","Apr 15, 2021"
"WBO","WBH OVCON LTD","Industrials","Equity","140.54","0.00","140.54","14.00","14.00","10.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"000776","GF SECURITIES LTD A","Financials","Equity","140.54","0.00","140.54","42.00","42.00","3.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","140.54","0.00","140.54","122.00","122.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","140.48","0.00","140.48","2.00","2.00","77.20","United States","-","USD","12.83","5.93","1.00","May 15, 2048","4.05","13.07","-","5.93","13.07","5.93","USD","May 07, 2018","May 07, 2018"
"FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","140.37","0.00","140.37","1.00","1.00","95.69","United States","-","USD","7.09","4.80","1.00","May 01, 2033","3.00","2.37","-","4.80","2.37","4.80","USD","May 01, 2013","May 01, 2013"
"FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","140.37","0.00","140.37","1.00","1.00","101.76","United States","-","USD","4.23","4.89","1.00","Jun 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","May 01, 2005","May 01, 2005"
"FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.37","0.00","140.37","1.00","1.00","101.81","United States","-","USD","2.92","4.83","1.00","Apr 01, 2036","5.50","2.96","-","4.83","2.96","4.83","USD","Mar 01, 2006","Mar 01, 2006"
"FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.37","0.00","140.37","2.00","2.00","86.54","United States","-","USD","6.61","5.32","1.00","Oct 01, 2051","3.00","5.85","-","5.32","5.85","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA5122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.37","0.00","140.37","2.00","2.00","87.67","United States","-","USD","6.53","5.13","1.00","Feb 01, 2050","3.00","5.83","-","5.13","5.83","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.37","0.00","140.37","1.00","1.00","93.75","United States","-","USD","7.07","5.27","1.00","Mar 20, 2045","4.00","4.91","-","5.27","4.91","5.27","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.37","0.00","140.37","2.00","2.00","88.68","United States","-","USD","6.78","5.06","1.00","Aug 20, 2047","3.00","5.56","-","5.06","5.56","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","140.37","0.00","140.37","2.00","2.00","86.96","United States","-","USD","10.40","5.94","1.00","Apr 15, 2042","4.65","10.50","-","5.94","10.50","5.94","USD","Apr 23, 2012","Apr 23, 2012"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","140.30","0.00","140.30","3.00","3.00","45.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"NY1","NINETY ONE LTD","Financials","Equity","140.30","0.00","140.30","50.00","50.00","2.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","140.26","0.00","140.26","1.00","1.00","95.05","United States","-","USD","12.89","6.00","1.00","Apr 01, 2053","5.63","13.17","-","6.00","13.17","6.00","USD","Mar 23, 2023","Mar 23, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","140.26","0.00","140.26","1.00","1.00","105.06","United States","-","USD","7.86","5.63","1.00","Sep 01, 2037","6.25","7.85","-","5.63","7.85","5.63","USD","Aug 15, 2007","Aug 15, 2007"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","140.15","0.00","140.15","2.00","2.00","77.20","United States","-","USD","12.00","6.20","1.00","Sep 15, 2046","4.20","12.18","-","6.20","12.18","6.20","USD","Aug 19, 2016","Aug 19, 2016"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","140.15","0.00","140.15","2.00","2.00","63.73","United States","-","USD","14.03","5.99","1.00","Aug 01, 2050","3.13","14.26","-","5.99","14.26","5.99","USD","Jan 30, 2020","Jan 30, 2020"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","140.10","0.00","140.10","1.00","1.00","97.06","United States","-","USD","1.00","4.66","1.00","Aug 01, 2027","1.70","0.99","-","4.66","0.99","4.66","USD","Jul 30, 2020","Jul 30, 2020"
"GBX","GREENBRIER INC","Industrials","Equity","140.05","0.00","140.05","3.00","3.00","50.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","140.04","0.00","140.04","2.00","2.00","87.30","United States","-","USD","10.50","5.78","1.00","Mar 26, 2042","4.54","10.56","-","5.78","10.56","5.78","USD","Sep 26, 2011","Mar 13, 2012"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","140.04","0.00","140.04","2.00","2.00","73.40","United States","-","USD","13.14","6.13","1.00","Jun 15, 2049","3.95","13.37","-","6.13","13.37","6.13","USD","Dec 15, 2019","Apr 13, 2020"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","140.02","0.00","140.02","2.00","2.00","62.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"MQ","MARQETA INC CLASS A","Financials","Equity","139.97","0.00","139.97","8.00","8.00","17.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","139.91","0.00","139.91","5.00","5.00","27.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVX","CHEVRON USA INC","Energy","Fixed Income","139.83","0.00","139.83","1.00","1.00","106.53","United States","-","USD","9.48","5.35","1.00","Mar 01, 2041","6.00","9.62","-","5.33","9.41","5.33","USD","Sep 01, 2020","Jan 06, 2021"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","139.82","0.00","139.82","583.00","583.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","139.82","0.00","139.82","297.00","297.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","139.82","0.00","139.82","16.00","16.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","139.82","0.00","139.82","280.00","280.00","0.50","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","139.80","0.00","139.80","1.00","1.00","99.18","United States","-","USD","7.52","5.81","1.00","Aug 01, 2036","5.70","7.54","-","5.81","7.54","5.81","USD","Jul 14, 2026","Jul 14, 2026"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","139.76","0.00","139.76","1.00","1.00","142.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","139.72","0.00","139.72","2.00","2.00","57.18","United States","-","USD","15.11","5.98","1.00","Jun 15, 2051","2.65","15.34","-","5.98","15.34","5.98","USD","Sep 11, 2020","Sep 11, 2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","139.72","0.00","139.72","2.00","2.00","77.33","United States","-","USD","12.21","6.09","1.00","Mar 15, 2047","4.15","12.43","-","6.09","12.43","6.09","USD","Feb 09, 2017","Feb 09, 2017"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","139.72","0.00","139.72","2.00","2.00","58.60","United States","-","USD","14.45","6.10","1.00","Sep 15, 2050","2.80","14.67","-","6.10","14.67","6.10","USD","Aug 12, 2020","Aug 12, 2020"
"FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","2.00","2.00","92.65","United States","-","USD","6.72","4.97","1.00","May 01, 2042","3.50","5.07","-","4.97","5.07","4.97","USD","May 01, 2012","May 01, 2012"
"FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","2.00","2.00","92.59","United States","-","USD","6.27","5.22","1.00","Dec 01, 2052","4.00","6.08","-","5.22","6.08","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","2.00","2.00","90.51","United States","-","USD","6.30","5.20","1.00","Apr 01, 2050","3.50","5.58","-","5.20","5.58","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","1.00","1.00","97.65","United States","-","USD","1.58","4.41","1.00","Jul 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","1.00","1.00","96.33","United States","-","USD","2.24","4.63","1.00","Dec 01, 2032","3.00","2.17","-","4.63","2.17","4.63","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","1.00","1.00","99.10","United States","-","USD","4.86","5.17","1.00","Jun 01, 2048","5.00","4.78","-","5.17","4.78","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","1.00","1.00","96.95","United States","-","USD","5.53","5.07","1.00","Jan 01, 2049","4.50","5.21","-","5.07","5.21","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","2.00","2.00","80.39","United States","-","USD","7.10","5.23","1.00","Oct 01, 2050","2.00","6.23","-","5.23","6.23","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3168","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","2.00","2.00","86.86","United States","-","USD","6.73","5.18","1.00","Mar 01, 2052","3.00","6.07","-","5.18","6.07","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"FNFM8664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","2.00","2.00","88.28","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","2.00","2.00","86.28","United States","-","USD","5.56","5.32","1.00","Dec 01, 2047","2.50","4.97","-","5.32","4.97","5.32","USD","May 01, 2022","May 01, 2022"
"FNFS4335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","139.63","0.00","139.63","2.00","2.00","84.13","United States","-","USD","6.95","5.13","1.00","Nov 01, 2051","2.50","6.13","-","5.13","6.13","5.13","USD","Mar 01, 2023","Mar 01, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","139.62","0.00","139.62","2.00","2.00","91.81","United States","-","USD","3.29","5.05","1.00","Feb 06, 2030","2.50","3.28","-","5.05","3.28","5.05","USD","Feb 06, 2020","Feb 06, 2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","139.61","0.00","139.61","2.00","2.00","74.09","United States","-","USD","12.68","5.92","1.00","Aug 15, 2047","3.75","12.90","-","5.92","12.90","5.92","USD","Aug 09, 2017","Aug 09, 2017"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","139.59","0.00","139.59","222.00","222.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","139.53","0.00","139.53","4.00","4.00","39.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","139.50","0.00","139.50","2.00","2.00","61.40","United States","-","USD","14.58","5.93","1.00","Aug 15, 2051","2.95","14.82","-","5.93","14.82","5.93","USD","Aug 13, 2021","Aug 13, 2021"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","139.47","0.00","139.47","1.00","1.00","97.14","United States","-","USD","5.67","7.66","1.00","Nov 01, 2053","6.15","5.68","-","6.65","5.68","6.65","USD","Nov 05, 2013","Nov 05, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","139.47","0.00","139.47","1.00","1.00","98.58","Japan","-","USD","5.68","5.33","1.00","Jul 07, 2034","5.14","5.76","-","5.33","5.76","5.33","USD","Jul 07, 2026","Jul 07, 2026"
"EQIX","EQUINIX INC","Technology","Fixed Income","139.39","0.00","139.39","2.00","2.00","61.36","United States","-","USD","14.40","6.08","1.00","Jul 15, 2050","3.00","14.63","-","6.08","14.63","6.08","USD","Jun 22, 2020","Jun 22, 2020"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","139.38","0.00","139.38","6.00","6.00","23.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"SZG","SALZGITTER AG","Materials","Equity","139.38","0.00","139.38","2.00","2.00","62.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","139.38","0.00","139.38","8.00","8.00","18.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","139.38","0.00","139.38","7.00","7.00","19.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"215A","TIMEE INC","Industrials","Equity","139.38","0.00","139.38","16.00","16.00","8.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","139.38","0.00","139.38","4.00","4.00","31.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","139.28","0.00","139.28","1.00","1.00","105.63","United States","-","USD","8.18","5.28","1.00","Nov 15, 2037","5.95","8.18","-","5.28","8.18","5.28","USD","Mar 06, 2009","Mar 06, 2009"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","139.28","0.00","139.28","2.00","2.00","69.73","United States","-","USD","13.28","6.19","1.00","Aug 01, 2050","3.75","13.51","-","6.19","13.51","6.19","USD","Feb 01, 2021","May 05, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","139.28","0.00","139.28","2.00","2.00","78.34","United States","-","USD","12.84","5.93","1.00","Jun 15, 2048","4.15","13.08","-","5.93","13.08","5.93","USD","Jun 14, 2018","Jun 14, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","139.28","0.00","139.28","2.00","2.00","86.58","United States","-","USD","10.59","6.27","1.00","Jan 15, 2043","4.95","10.69","-","6.27","10.69","6.27","USD","Jan 10, 2013","Jan 10, 2013"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","139.17","0.00","139.17","2.00","2.00","69.97","United States","-","USD","12.85","6.63","1.00","Aug 15, 2051","4.16","13.06","-","6.63","13.06","6.63","USD","Oct 15, 2021","Oct 15, 2021"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","139.17","0.00","139.17","1.00","1.00","94.99","United States","-","USD","12.65","6.25","1.00","Feb 26, 2054","5.87","12.92","-","6.25","12.92","6.25","USD","Feb 26, 2024","Feb 26, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","139.17","0.00","139.17","1.00","1.00","96.37","United States","-","USD","13.60","5.86","1.00","Nov 15, 2055","5.60","13.90","-","5.86","13.90","5.86","USD","Nov 21, 2025","Nov 21, 2025"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","139.11","0.00","139.11","18.00","18.00","7.65","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","139.11","0.00","139.11","28.00","28.00","4.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","139.06","0.00","139.06","1.00","1.00","96.22","United States","-","USD","13.28","6.03","1.00","May 15, 2055","5.75","13.57","-","6.03","13.57","6.03","USD","Mar 12, 2025","Mar 12, 2025"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","138.95","0.00","138.95","2.00","2.00","81.31","United States","-","USD","11.50","6.06","1.00","Mar 15, 2045","4.38","11.65","-","6.06","11.65","6.06","USD","Mar 16, 2015","Mar 16, 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","138.95","0.00","138.95","2.00","2.00","65.20","United States","-","USD","13.96","5.99","1.00","Nov 15, 2049","3.20","14.19","-","5.99","14.19","5.99","USD","Nov 12, 2019","Nov 12, 2019"
"FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","138.89","0.00","138.89","2.00","2.00","86.77","United States","-","USD","5.56","5.21","1.00","Jul 01, 2043","2.50","5.00","-","5.21","5.00","5.21","USD","Jul 01, 2013","Jul 01, 2013"
"FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","138.89","0.00","138.89","1.00","1.00","99.39","United States","-","USD","4.61","5.11","1.00","Aug 01, 2049","5.00","4.65","-","5.11","4.65","5.11","USD","Sep 01, 2019","Sep 01, 2019"
"FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.89","0.00","138.89","1.00","1.00","93.14","United States","-","USD","4.95","4.98","1.00","Dec 01, 2042","3.50","4.61","-","4.98","4.61","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.89","0.00","138.89","2.00","2.00","78.48","United States","-","USD","7.80","5.10","1.00","Dec 01, 2050","2.00","7.24","-","5.10","7.24","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"383220","F&F LTD","Consumer Discretionary","Equity","138.87","0.00","138.87","3.00","3.00","51.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DFDS","DFDS","Industrials","Equity","138.86","0.00","138.86","7.00","7.00","19.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","138.84","0.00","138.84","1.00","1.00","92.95","United States","-","USD","9.83","5.60","1.00","Nov 15, 2040","4.88","9.93","-","5.60","9.93","5.60","USD","Nov 12, 2010","Nov 12, 2010"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","138.81","0.00","138.81","3.00","3.00","52.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","138.73","0.00","138.73","3.00","3.00","54.47","United States","-","USD","15.89","6.23","1.00","Nov 20, 2060","3.00","16.18","-","6.23","16.18","6.23","USD","Nov 20, 2020","Nov 20, 2020"
"BFC","BANK FIRST CORP","Financials","Equity","138.73","0.00","138.73","1.00","1.00","145.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","138.73","0.00","138.73","2.00","2.00","90.22","United States","-","USD","12.60","6.52","1.00","Apr 15, 2054","5.75","12.85","-","6.52","12.85","6.52","USD","Mar 01, 2024","Mar 01, 2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","138.66","0.00","138.66","2.00","2.00","89.71","China","-","USD","4.21","4.66","1.00","Feb 09, 2031","2.13","4.20","-","4.66","4.20","4.66","USD","Feb 09, 2021","Feb 09, 2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","138.66","0.00","138.66","1.00","1.00","99.54","United States","-","USD","0.91","4.61","1.00","Jul 15, 2027","4.13","0.95","-","4.61","0.95","4.61","USD","Jun 20, 2017","Jun 20, 2017"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","138.63","0.00","138.63","1,980.00","1,980.00","0.07","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SRE","SALHIYA REAL EST","Real Estate","Equity","138.63","0.00","138.63","107.00","107.00","1.29","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","138.63","0.00","138.63","31.00","31.00","4.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","138.62","0.00","138.62","2.00","2.00","78.21","United States","-","USD","12.51","6.01","1.00","Mar 15, 2048","4.20","12.74","-","6.01","12.74","6.01","USD","Mar 01, 2018","Mar 01, 2018"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","138.52","0.00","138.52","2.00","2.00","79.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","138.51","0.00","138.51","2.00","2.00","58.23","United States","-","USD","14.78","5.92","1.00","Sep 15, 2050","2.65","15.00","-","5.92","15.00","5.92","USD","Sep 11, 2020","Sep 11, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","138.40","0.00","138.40","2.00","2.00","82.58","United States","-","USD","11.35","5.90","1.00","Apr 15, 2044","4.30","11.49","-","5.90","11.49","5.90","USD","Apr 24, 2014","Apr 24, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","138.40","0.00","138.40","2.00","2.00","67.83","United States","-","USD","13.73","5.98","1.00","Nov 01, 2049","3.40","13.96","-","5.98","13.96","5.98","USD","Nov 04, 2019","Nov 04, 2019"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","138.39","0.00","138.39","3.00","3.00","50.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","138.33","0.00","138.33","11.00","11.00","12.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","138.33","0.00","138.33","4.00","4.00","35.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","138.29","0.00","138.29","2.00","2.00","58.68","United States","-","USD","15.03","5.86","1.00","Sep 15, 2051","2.70","15.27","-","5.86","15.27","5.86","USD","Sep 10, 2021","Sep 10, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","138.29","0.00","138.29","2.00","2.00","82.60","United Kingdom","-","USD","11.75","5.92","1.00","May 11, 2045","4.38","11.87","-","5.92","11.87","5.92","USD","May 11, 2015","May 11, 2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","138.18","0.00","138.18","2.00","2.00","80.99","Canada","-","USD","12.36","6.05","1.00","Apr 01, 2048","4.46","12.59","-","6.05","12.59","6.05","USD","Mar 29, 2018","Mar 29, 2018"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","138.16","0.00","138.16","18.00","18.00","7.77","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","138.16","0.00","138.16","288.00","288.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","138.16","0.00","138.16","2.00","2.00","58.85","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","138.15","0.00","138.15","2.00","2.00","88.01","United States","-","USD","6.43","5.09","1.00","May 01, 2049","3.00","5.79","-","5.09","5.79","5.09","USD","May 01, 2019","May 01, 2019"
"FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","138.15","0.00","138.15","1.00","1.00","92.81","United States","-","USD","6.72","4.96","1.00","Jul 01, 2043","3.50","4.96","-","4.96","4.96","4.96","USD","Jul 01, 2013","Jul 01, 2013"
"FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","138.15","0.00","138.15","1.00","1.00","97.29","United States","-","USD","6.20","5.02","1.00","Sep 01, 2043","4.50","5.28","-","5.02","5.28","5.02","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.15","0.00","138.15","2.00","2.00","91.13","United States","-","USD","6.02","5.12","1.00","May 01, 2046","3.50","5.49","-","5.12","5.49","5.12","USD","Apr 01, 2016","Apr 01, 2016"
"FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.15","0.00","138.15","2.00","2.00","89.05","United States","-","USD","5.75","5.15","1.00","Apr 01, 2045","3.00","5.14","-","5.15","5.14","5.15","USD","Apr 01, 2015","Apr 01, 2015"
"FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.15","0.00","138.15","1.00","1.00","96.54","United States","-","USD","5.45","5.15","1.00","Aug 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.15","0.00","138.15","2.00","2.00","89.36","United States","-","USD","7.48","5.49","1.00","Feb 20, 2048","3.50","5.38","-","5.49","5.38","5.49","USD","Feb 01, 2018","Feb 01, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137.96","0.00","137.96","2.00","2.00","63.65","United States","-","USD","13.76","6.34","1.00","Feb 01, 2052","3.45","13.98","-","6.34","13.98","6.34","USD","Jan 13, 2022","Jan 13, 2022"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","137.92","0.00","137.92","23.00","23.00","5.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","137.92","0.00","137.92","2,299.00","2,299.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","137.85","0.00","137.85","2.00","2.00","74.95","United States","-","USD","12.77","5.77","1.00","Aug 01, 2047","3.70","12.99","-","5.77","12.99","5.77","USD","Jul 28, 2017","Jul 28, 2017"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","137.85","0.00","137.85","2.00","2.00","85.76","United States","-","USD","10.88","6.35","1.00","May 15, 2044","5.00","11.01","-","6.35","11.01","6.35","USD","Nov 15, 2015","Dec 22, 2015"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","137.83","0.00","137.83","16.00","16.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"6866","HIOKI EE CORP","Information Technology","Equity","137.81","0.00","137.81","2.00","2.00","68.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","137.81","0.00","137.81","29.00","29.00","4.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","137.75","0.00","137.75","1.00","1.00","94.93","Bermuda","-","USD","10.23","6.39","1.00","Jun 15, 2043","5.90","10.35","-","6.39","10.35","6.39","USD","Jun 20, 2023","Jun 20, 2023"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","137.75","0.00","137.75","1.00","1.00","106.04","United States","-","USD","8.18","5.59","1.00","Apr 01, 2038","6.30","8.17","-","5.59","8.17","5.59","USD","Mar 13, 2008","Mar 13, 2008"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","137.75","0.00","137.75","1.00","1.00","97.60","United States","-","USD","9.52","5.69","1.00","Feb 01, 2041","5.45","9.62","-","5.69","9.62","5.69","USD","Jan 27, 2011","Jan 27, 2011"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","137.68","0.00","137.68","313.00","313.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","137.68","0.00","137.68","328.00","328.00","0.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","137.68","0.00","137.68","17.00","17.00","8.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","137.64","0.00","137.64","2.00","2.00","77.81","United States","-","USD","12.76","5.76","1.00","Jun 01, 2047","3.92","12.99","-","5.76","12.99","5.76","USD","Jun 06, 2017","Jun 06, 2017"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","137.60","0.00","137.60","3.00","3.00","41.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","137.53","0.00","137.53","2.00","2.00","79.53","United States","-","USD","12.01","5.93","1.00","Mar 15, 2046","4.15","12.20","-","5.93","12.20","5.93","USD","Dec 14, 2015","Dec 14, 2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","137.53","0.00","137.53","2.00","2.00","65.75","United States","-","USD","13.87","6.09","1.00","May 15, 2050","3.35","14.10","-","6.09","14.10","6.09","USD","May 22, 2020","May 22, 2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","137.53","0.00","137.53","1.00","1.00","92.79","United States","-","USD","9.49","5.96","1.00","Sep 01, 2040","5.20","9.50","-","5.96","9.50","5.96","USD","Sep 03, 2010","Sep 03, 2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","137.53","0.00","137.53","2.00","2.00","89.43","United States","-","USD","13.55","5.75","1.00","Oct 01, 2053","4.98","13.85","-","5.75","13.85","5.75","USD","Jul 18, 2023","Jul 18, 2023"
"VSTS","VESTIS CORP","Industrials","Equity","137.51","0.00","137.51","9.00","9.00","16.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"AIZ","ASSURANT INC","Insurance","Fixed Income","137.46","0.00","137.46","1.00","1.00","99.90","United States","-","USD","1.48","4.96","1.00","Mar 27, 2028","4.90","1.57","-","4.96","1.57","4.96","USD","Mar 27, 2018","Mar 27, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","137.42","0.00","137.42","1.00","1.00","91.94","United States","-","USD","10.31","6.02","1.00","Feb 15, 2043","5.25","10.43","-","6.02","10.43","6.02","USD","Jun 14, 2012","Jun 14, 2012"
"FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.41","0.00","137.41","2.00","2.00","90.95","United States","-","USD","6.28","5.09","1.00","Oct 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.41","0.00","137.41","1.00","1.00","93.45","United States","-","USD","5.79","5.22","1.00","May 01, 2049","4.00","5.34","-","5.22","5.34","5.22","USD","May 01, 2019","May 01, 2019"
"FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.41","0.00","137.41","1.00","1.00","98.99","United States","-","USD","4.58","5.20","1.00","Aug 01, 2049","5.00","4.58","-","5.20","4.58","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.41","0.00","137.41","2.00","2.00","87.52","United States","-","USD","6.49","5.18","1.00","Jun 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.41","0.00","137.41","1.00","1.00","94.33","United States","-","USD","5.70","5.07","1.00","Feb 01, 2048","4.00","5.28","-","5.07","5.28","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","137.41","0.00","137.41","2.00","2.00","89.60","United States","-","USD","7.48","5.44","1.00","Dec 20, 2047","3.50","5.41","-","5.44","5.41","5.44","USD","Dec 01, 2017","Dec 01, 2017"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","137.31","0.00","137.31","2.00","2.00","89.64","Chile","-","USD","11.68","5.88","1.00","Jan 25, 2047","5.00","11.92","-","5.88","11.92","5.88","USD","Jan 25, 2017","Jan 25, 2017"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","137.31","0.00","137.31","13.00","13.00","10.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2317","SYSTENA CORP","Information Technology","Equity","137.28","0.00","137.28","53.00","53.00","2.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"7994","OKAMURA CORP","Industrials","Equity","137.28","0.00","137.28","10.00","10.00","14.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","137.28","0.00","137.28","11.00","11.00","11.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","137.20","0.00","137.20","27.00","27.00","5.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","137.20","0.00","137.20","6.00","6.00","24.29","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","137.20","0.00","137.20","2.00","2.00","68.25","United States","-","USD","13.82","5.97","1.00","May 01, 2050","3.45","14.06","-","5.97","14.06","5.97","USD","Apr 14, 2020","Apr 14, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","137.20","0.00","137.20","2.00","2.00","72.75","United States","-","USD","13.64","6.06","1.00","Mar 07, 2052","3.95","13.89","-","6.06","13.89","6.06","USD","Mar 07, 2022","Mar 07, 2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","137.20","0.00","137.20","2.00","2.00","80.46","United States","-","USD","12.80","5.87","1.00","Mar 15, 2049","4.30","13.06","-","5.87","13.06","5.87","USD","Jan 31, 2019","Jan 31, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","137.20","0.00","137.20","2.00","2.00","88.04","Australia","-","USD","9.29","5.74","1.00","Jul 24, 2039","4.42","9.29","-","5.74","9.29","5.74","USD","Jul 24, 2019","Jul 24, 2019"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","137.20","0.00","137.20","32.00","32.00","4.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"5388","SERCOMM CORP","Information Technology","Equity","137.20","0.00","137.20","52.00","52.00","2.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","137.20","0.00","137.20","53.00","53.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","137.20","0.00","137.20","286.00","286.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","137.09","0.00","137.09","1.00","1.00","93.91","United States","-","USD","13.11","6.15","1.00","Sep 15, 2055","5.70","13.39","-","6.15","13.39","6.15","USD","Sep 15, 2025","Sep 15, 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","136.98","0.00","136.98","2.00","2.00","79.06","United States","-","USD","11.54","5.87","1.00","Apr 01, 2044","3.95","11.67","-","5.87","11.67","5.87","USD","Mar 29, 2019","Mar 29, 2019"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","136.97","0.00","136.97","16.00","16.00","8.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","136.97","0.00","136.97","3,424.00","3,424.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"YNS","YINSON HOLDINGS","Energy","Equity","136.97","0.00","136.97","319.00","319.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","136.96","0.00","136.96","11.00","11.00","12.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","136.87","0.00","136.87","1.00","1.00","92.74","United States","-","USD","13.13","5.99","1.00","Mar 15, 2054","5.45","13.41","-","5.99","13.41","5.99","USD","Feb 20, 2024","Feb 20, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","136.76","0.00","136.76","2.00","2.00","82.18","United States","-","USD","12.62","5.94","1.00","Mar 15, 2049","4.50","12.87","-","5.94","12.87","5.94","USD","Feb 28, 2019","Feb 28, 2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","136.74","0.00","136.74","1.00","1.00","100.50","United States","-","USD","1.29","4.77","1.00","Dec 15, 2027","5.15","1.33","-","4.75","1.25","4.75","USD","Dec 05, 2022","Dec 05, 2022"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","136.73","0.00","136.73","155.00","155.00","0.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","136.73","0.00","136.73","80.00","80.00","1.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","136.67","0.00","136.67","1.00","1.00","96.88","United States","-","USD","3.88","4.65","1.00","Jan 01, 2032","3.00","1.84","-","4.65","1.84","4.65","USD","Jan 01, 2017","Jan 01, 2017"
"FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","136.67","0.00","136.67","2.00","2.00","90.95","United States","-","USD","6.28","5.09","1.00","Sep 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","136.67","0.00","136.67","2.00","2.00","80.65","United States","-","USD","6.95","5.26","1.00","Apr 01, 2051","2.00","6.09","-","5.26","6.09","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","136.67","0.00","136.67","1.00","1.00","97.06","United States","-","USD","5.07","5.12","1.00","Sep 01, 2046","4.50","4.83","-","5.12","4.83","5.12","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.67","0.00","136.67","1.00","1.00","92.43","United States","-","USD","5.53","4.98","1.00","Sep 01, 2045","3.50","5.09","-","4.98","5.09","4.98","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.67","0.00","136.67","1.00","1.00","91.94","United States","-","USD","5.71","5.04","1.00","Jul 01, 2045","3.50","5.23","-","5.04","5.23","5.04","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.67","0.00","136.67","1.00","1.00","91.15","United States","-","USD","6.09","5.11","1.00","Oct 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","136.67","0.00","136.67","1.00","1.00","97.65","United States","-","USD","1.58","4.41","1.00","Sep 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Sep 01, 2015","Sep 01, 2015"
"FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.67","0.00","136.67","1.00","1.00","96.83","United States","-","USD","5.38","5.11","1.00","May 01, 2047","4.50","5.05","-","5.11","5.05","5.11","USD","May 01, 2017","May 01, 2017"
"FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.67","0.00","136.67","1.00","1.00","96.54","United States","-","USD","5.73","5.14","1.00","Aug 01, 2048","4.50","5.35","-","5.14","5.35","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","136.67","0.00","136.67","2.00","2.00","80.38","United States","-","USD","6.88","5.36","1.00","Dec 01, 2051","2.00","5.97","-","5.36","5.97","5.36","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","136.67","0.00","136.67","1.00","1.00","96.87","United States","-","USD","3.72","4.80","1.00","Nov 01, 2038","4.00","3.78","-","4.80","3.78","4.80","USD","Oct 01, 2023","Oct 01, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","136.65","0.00","136.65","2.00","2.00","63.61","United States","-","USD","14.63","5.94","1.00","Jul 15, 2051","3.13","14.88","-","5.94","14.88","5.94","USD","Jun 11, 2021","Jun 11, 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","136.65","0.00","136.65","1.00","1.00","106.43","Canada","-","USD","7.51","5.68","1.00","Feb 15, 2037","6.50","7.49","-","5.68","7.49","5.68","USD","Aug 17, 2006","Aug 17, 2006"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","136.54","0.00","136.54","2.00","2.00","90.30","United States","-","USD","9.14","5.04","1.00","Jun 28, 2038","3.95","9.23","-","5.04","9.23","5.04","USD","Jun 27, 2018","Jun 27, 2018"
"CYIENT","CYIENT LTD","Information Technology","Equity","136.49","0.00","136.49","16.00","16.00","8.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","136.43","0.00","136.43","2.00","2.00","80.10","United States","-","USD","12.17","6.01","1.00","Nov 15, 2046","4.30","12.39","-","6.01","12.39","6.01","USD","Nov 10, 2016","Nov 10, 2016"
"MMM","3M CO MTN","Capital Goods","Fixed Income","136.43","0.00","136.43","2.00","2.00","66.43","United States","-","USD","12.94","6.02","1.00","Sep 19, 2046","3.13","13.13","-","6.02","13.13","6.02","USD","Sep 19, 2016","Sep 19, 2016"
"8595","JAFCO GROUP LTD","Financials","Equity","136.23","0.00","136.23","10.00","10.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","136.23","0.00","136.23","3.00","3.00","46.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9746","TKC CORP","Industrials","Equity","136.23","0.00","136.23","6.00","6.00","22.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","136.21","0.00","136.21","2.00","2.00","70.32","United States","-","USD","10.55","6.05","1.00","May 15, 2040","2.85","10.56","-","6.05","10.56","6.05","USD","May 07, 2020","May 07, 2020"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","136.10","0.00","136.10","1.00","1.00","93.31","United States","-","USD","11.46","5.88","1.00","Dec 15, 2045","5.30","11.67","-","5.88","11.67","5.88","USD","Dec 14, 2015","Dec 14, 2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","136.04","0.00","136.04","2.00","2.00","87.90","Japan","-","USD","4.68","5.28","1.00","Sep 13, 2031","2.56","4.66","-","5.28","4.66","5.28","USD","Sep 13, 2021","Sep 13, 2021"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","136.02","0.00","136.02","1.00","1.00","99.53","United States","-","USD","1.67","4.52","1.00","May 09, 2028","4.25","1.70","-","4.52","1.70","4.52","USD","May 09, 2025","May 09, 2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","136.02","0.00","136.02","1.00","1.00","101.20","United States","-","USD","1.24","4.88","1.00","Dec 01, 2027","5.80","1.29","-","4.82","1.21","4.82","USD","Dec 01, 2022","Dec 01, 2022"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","136.01","0.00","136.01","13.00","13.00","10.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","136.01","0.00","136.01","5.00","5.00","26.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"263750","PEARLABYSS CORP","Communication","Equity","136.01","0.00","136.01","6.00","6.00","22.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","136.01","0.00","136.01","22.00","22.00","6.07","South Africa","-","USD","0.00","6.91","-","-","0.00","0.00","-","6.91","0.00","6.91","ZAR","-","Jan 01, 1990"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","135.99","0.00","135.99","2.00","2.00","70.14","United States","-","USD","10.09","7.40","1.00","Oct 15, 2041","4.10","10.08","-","7.40","10.08","7.40","USD","Apr 15, 2022","Sep 23, 2022"
"UNM","UNUM GROUP","Insurance","Fixed Income","135.99","0.00","135.99","2.00","2.00","72.55","United States","-","USD","13.33","6.33","1.00","Jun 15, 2051","4.13","13.57","-","6.33","13.57","6.33","USD","Jun 14, 2021","Jun 14, 2021"
"FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135.93","0.00","135.93","1.00","1.00","93.68","United States","-","USD","5.93","5.15","1.00","Dec 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","135.93","0.00","135.93","1.00","1.00","98.65","United States","-","USD","4.57","5.28","1.00","Apr 01, 2050","5.00","4.44","-","5.28","4.44","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.93","0.00","135.93","1.00","1.00","93.74","United States","-","USD","5.56","5.22","1.00","Jul 01, 2046","4.00","5.07","-","5.22","5.07","5.22","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.93","0.00","135.93","1.00","1.00","91.46","United States","-","USD","6.03","5.05","1.00","Oct 01, 2047","3.50","5.51","-","5.05","5.51","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.93","0.00","135.93","2.00","2.00","87.79","United States","-","USD","6.49","5.12","1.00","Nov 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.93","0.00","135.93","2.00","2.00","87.52","United States","-","USD","6.49","5.18","1.00","Sep 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.93","0.00","135.93","2.00","2.00","84.04","United States","-","USD","6.66","5.26","1.00","Jun 01, 2051","2.50","5.86","-","5.26","5.86","5.26","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.93","0.00","135.93","1.00","1.00","96.54","United States","-","USD","5.45","5.15","1.00","Jul 01, 2048","4.50","5.25","-","5.15","5.25","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.93","0.00","135.93","1.00","1.00","99.42","United States","-","USD","5.04","5.11","1.00","Dec 20, 2048","5.00","5.15","-","5.11","5.15","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.93","0.00","135.93","2.00","2.00","90.16","United States","-","USD","6.04","5.27","1.00","Dec 20, 2051","3.50","5.57","-","5.27","5.57","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA9664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.93","0.00","135.93","2.00","2.00","90.42","United States","-","USD","5.92","5.23","1.00","May 20, 2054","3.50","5.54","-","5.23","5.54","5.23","USD","May 01, 2024","May 01, 2024"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","135.88","0.00","135.88","2.00","2.00","83.23","United States","-","USD","11.75","5.84","1.00","Sep 15, 2045","4.38","11.94","-","5.84","11.94","5.84","USD","Sep 15, 2015","Sep 15, 2015"
"DOV","DOVER CORP","Capital Goods","Fixed Income","135.87","0.00","135.87","1.00","1.00","100.92","United States","-","USD","7.14","5.25","1.00","Oct 15, 2035","5.38","7.12","-","5.25","7.12","5.25","USD","Oct 13, 2005","Oct 13, 2005"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","135.77","0.00","135.77","43.00","43.00","3.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","135.77","0.00","135.77","36.00","36.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","135.77","0.00","135.77","2.00","2.00","58.54","United States","-","USD","14.85","5.95","1.00","Sep 01, 2051","2.75","15.09","-","5.95","15.09","5.95","USD","Aug 12, 2021","Aug 12, 2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135.77","0.00","135.77","1.00","1.00","100.77","Japan","-","USD","0.93","4.55","1.00","Jul 06, 2027","5.39","0.92","-","4.55","0.92","4.55","USD","Jul 06, 2022","Jul 06, 2022"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","135.70","0.00","135.70","46.00","46.00","2.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"NUF","NUFARM LTD","Materials","Equity","135.70","0.00","135.70","68.00","68.00","1.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","135.70","0.00","135.70","0.00","0.00","1,502.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"ARJO B","ARJO CLASS B","Health Care","Equity","135.70","0.00","135.70","50.00","50.00","2.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","135.66","0.00","135.66","1.00","1.00","90.77","United States","-","USD","11.12","5.71","1.00","Apr 01, 2044","4.88","11.23","-","5.71","11.23","5.71","USD","Apr 01, 2014","Apr 01, 2014"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","135.66","0.00","135.66","2.00","2.00","69.27","United States","-","USD","11.21","5.84","1.00","Aug 19, 2041","2.75","11.26","-","5.84","11.26","5.84","USD","Aug 19, 2021","Aug 19, 2021"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","135.54","0.00","135.54","24.00","24.00","5.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","135.45","0.00","135.45","2.00","2.00","75.10","United States","-","USD","12.08","5.66","1.00","Feb 15, 2045","3.44","12.19","-","5.66","12.19","5.66","USD","Jan 21, 2015","Jan 21, 2015"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","135.40","0.00","135.40","32.00","32.00","4.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"MLKN","MILLERKNOLL INC","Industrials","Equity","135.37","0.00","135.37","6.00","6.00","21.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","135.34","0.00","135.34","2.00","2.00","89.33","Canada","-","USD","11.33","5.89","1.00","Aug 15, 2045","4.95","11.51","-","5.89","11.51","5.89","USD","Apr 19, 2023","Apr 19, 2023"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","135.30","0.00","135.30","59.00","59.00","2.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","135.29","0.00","135.29","2.00","2.00","86.79","United States","-","USD","4.26","4.76","1.00","Jan 15, 2031","1.45","4.24","-","4.76","4.24","4.76","USD","Jan 07, 2021","Jan 07, 2021"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","135.29","0.00","135.29","1.00","1.00","98.75","Canada","-","USD","1.67","4.77","1.00","May 17, 2028","4.05","1.72","-","4.77","1.72","4.77","USD","May 17, 2018","May 17, 2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","135.23","0.00","135.23","1.00","1.00","90.39","United States","-","USD","9.90","5.87","1.00","Aug 01, 2041","4.90","10.00","-","5.87","10.00","5.87","USD","Aug 05, 2011","Aug 05, 2011"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","135.23","0.00","135.23","1.00","1.00","93.53","Switzerland","-","USD","11.46","5.76","1.00","Nov 05, 2045","5.20","11.67","-","5.76","11.67","5.76","USD","Nov 05, 2025","Nov 05, 2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","135.22","0.00","135.22","1.00","1.00","97.37","United States","-","USD","6.98","5.42","1.00","Aug 15, 2035","5.05","7.01","-","5.42","7.01","5.42","USD","Aug 07, 2025","Aug 07, 2025"
"FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","135.19","0.00","135.19","1.00","1.00","96.55","United States","-","USD","1.59","4.65","1.00","Jun 01, 2030","2.50","1.55","-","4.65","1.55","4.65","USD","May 01, 2015","May 01, 2015"
"FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.19","0.00","135.19","1.00","1.00","94.33","United States","-","USD","5.70","5.07","1.00","Dec 01, 2047","4.00","5.28","-","5.07","5.28","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.19","0.00","135.19","1.00","1.00","96.13","United States","-","USD","6.25","5.14","1.00","Nov 01, 2048","4.50","6.04","-","5.14","6.04","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.19","0.00","135.19","2.00","2.00","88.28","United States","-","USD","6.34","5.07","1.00","Aug 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.19","0.00","135.19","1.00","1.00","99.90","United States","-","USD","5.04","5.02","1.00","Apr 20, 2050","5.00","5.00","-","5.02","5.00","5.02","USD","Apr 01, 2020","Apr 01, 2020"
"7730","MANI INC","Health Care","Equity","135.18","0.00","135.18","14.00","14.00","9.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"JM","JM","Consumer Discretionary","Equity","135.18","0.00","135.18","11.00","11.00","12.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","135.12","0.00","135.12","2.00","2.00","77.10","United States","-","USD","13.03","6.00","1.00","Jun 01, 2049","4.15","13.27","-","6.00","13.27","6.00","USD","May 13, 2019","May 13, 2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","135.12","0.00","135.12","1.00","1.00","98.65","United States","-","USD","9.87","5.88","1.00","Nov 15, 2041","5.75","9.95","-","5.88","9.95","5.88","USD","May 15, 2024","Sep 06, 2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","135.12","0.00","135.12","2.00","2.00","74.40","United States","-","USD","13.41","6.04","1.00","Jun 15, 2050","4.00","13.66","-","6.04","13.66","6.04","USD","Apr 09, 2020","Apr 09, 2020"
"6214","SYSTEX CORP","Information Technology","Equity","135.06","0.00","135.06","31.00","31.00","4.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"BKU","BANKUNITED INC","Banking","Fixed Income","135.05","0.00","135.05","1.00","1.00","98.69","United States","-","USD","3.41","5.50","1.00","Jun 11, 2030","5.13","3.46","-","5.50","3.46","5.50","USD","Jun 11, 2020","Jun 11, 2020"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","135.01","0.00","135.01","2.00","2.00","85.12","Mexico","-","USD","11.10","5.77","1.00","May 10, 2043","4.38","11.18","-","5.77","11.18","5.77","USD","May 10, 2013","May 10, 2013"
"PRGO","PERRIGO PLC","Health Care","Equity","134.91","0.00","134.91","13.00","13.00","10.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","134.90","0.00","134.90","1.00","1.00","91.29","United States","-","USD","11.29","6.03","1.00","Jun 23, 2045","5.25","11.48","-","6.03","11.48","6.03","USD","Dec 23, 2015","May 27, 2016"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","134.82","0.00","134.82","119.00","119.00","1.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","134.82","0.00","134.82","250.00","250.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","134.82","0.00","134.82","48.00","48.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","134.81","0.00","134.81","1.00","1.00","97.79","United States","-","USD","3.79","5.13","1.00","Nov 15, 2030","4.55","3.83","-","5.13","3.83","5.13","USD","Nov 02, 2018","Nov 02, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134.81","0.00","134.81","1.00","1.00","90.39","United States","-","USD","4.33","4.85","1.00","Apr 15, 2031","2.55","4.34","-","4.85","4.34","4.85","USD","Apr 01, 2021","Apr 01, 2021"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","134.81","0.00","134.81","1.00","1.00","98.64","United States","-","USD","2.31","5.93","1.00","Feb 10, 2029","5.35","2.29","-","5.93","2.29","5.93","USD","Feb 10, 2026","Feb 10, 2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","134.79","0.00","134.79","2.00","2.00","85.53","United States","-","USD","11.59","5.74","1.00","Nov 21, 2044","4.45","11.76","-","5.74","11.76","5.74","USD","Nov 21, 2014","Nov 21, 2014"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","134.73","0.00","134.73","2.00","2.00","86.06","United States","-","USD","4.75","4.86","1.00","Sep 01, 2031","1.75","4.74","-","4.86","4.74","4.86","USD","Aug 16, 2021","Aug 16, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","134.68","0.00","134.68","2.00","2.00","81.03","United States","-","USD","13.77","5.89","1.00","Aug 01, 2054","4.50","14.05","-","5.89","14.05","5.89","USD","Jul 21, 2014","Jul 21, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","134.68","0.00","134.68","2.00","2.00","77.08","United States","-","USD","11.03","6.09","1.00","Nov 01, 2042","3.85","11.12","-","6.09","11.12","6.09","USD","Nov 07, 2012","Nov 07, 2012"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","134.65","0.00","134.65","164.00","164.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","134.65","0.00","134.65","8.00","8.00","17.52","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BL","BLACKLINE INC","Information Technology","Equity","134.62","0.00","134.62","5.00","5.00","29.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","134.58","0.00","134.58","155.00","155.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","134.58","0.00","134.58","2,692.00","2,692.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","134.58","0.00","134.58","5.00","5.00","24.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","134.48","0.00","134.48","9.00","9.00","14.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"FRSD0412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.46","0.00","134.46","2.00","2.00","84.32","United States","-","USD","6.79","5.14","1.00","Aug 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","134.46","0.00","134.46","1.00","1.00","93.92","United States","-","USD","6.39","5.15","1.00","Jan 01, 2049","4.00","5.33","-","5.15","5.33","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","134.46","0.00","134.46","1.00","1.00","90.82","United States","-","USD","3.80","4.63","1.00","May 01, 2036","2.00","3.52","-","4.63","3.52","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.46","0.00","134.46","1.00","1.00","105.53","United States","-","USD","3.26","4.84","1.00","Oct 01, 2039","6.50","3.37","-","4.84","3.37","4.84","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.46","0.00","134.46","1.00","1.00","91.13","United States","-","USD","6.02","5.12","1.00","Jul 01, 2046","3.50","5.49","-","5.12","5.49","5.12","USD","Jun 01, 2016","Jun 01, 2016"
"FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.46","0.00","134.46","1.00","1.00","96.90","United States","-","USD","5.08","5.13","1.00","Mar 01, 2045","4.50","4.80","-","5.13","4.80","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.46","0.00","134.46","1.00","1.00","93.75","United States","-","USD","7.07","5.27","1.00","Apr 20, 2044","4.00","4.91","-","5.27","4.91","5.27","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.46","0.00","134.46","1.00","1.00","90.01","United States","-","USD","6.38","5.22","1.00","Nov 20, 2052","3.50","5.81","-","5.22","5.81","5.22","USD","Nov 01, 2022","Nov 01, 2022"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","134.35","0.00","134.35","17.00","17.00","7.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","134.35","0.00","134.35","189.00","189.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","134.35","0.00","134.35","17.00","17.00","7.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134.35","0.00","134.35","1.00","1.00","104.01","United States","-","USD","9.49","5.74","1.00","Dec 15, 2040","6.15","9.53","-","5.74","9.53","5.74","USD","Dec 03, 2010","Dec 03, 2010"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","134.25","0.00","134.25","13.00","13.00","10.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","134.24","0.00","134.24","2.00","2.00","81.18","United States","-","USD","12.44","6.07","1.00","May 15, 2048","4.50","12.67","-","6.07","12.67","6.07","USD","May 17, 2018","May 17, 2018"
"C","CITIGROUP INC","Banking","Fixed Income","134.13","0.00","134.13","1.00","1.00","110.98","United States","-","USD","15.18","6.19","1.00","Feb 15, 2098","6.88","15.48","-","6.19","15.48","6.19","USD","Feb 15, 1998","Feb 20, 1998"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","134.13","0.00","134.13","2.00","2.00","68.81","United States","-","USD","11.22","5.70","1.00","Dec 21, 2040","2.50","11.26","-","5.70","11.26","5.70","USD","Dec 21, 2020","Dec 21, 2020"
"ENTRA","ENTRA","Real Estate","Equity","134.12","0.00","134.12","12.00","12.00","10.84","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","134.11","0.00","134.11","22.00","22.00","6.03","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","133.87","0.00","133.87","167.00","167.00","0.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","133.87","0.00","133.87","138.00","138.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","133.87","0.00","133.87","14.00","14.00","9.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"214150","CLASSYS INC","Health Care","Equity","133.87","0.00","133.87","5.00","5.00","29.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","133.72","0.00","133.72","1.00","1.00","102.05","United States","-","USD","3.35","4.89","1.00","Nov 01, 2039","5.50","3.35","-","4.89","3.35","4.89","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","133.72","0.00","133.72","1.00","1.00","97.00","United States","-","USD","6.20","5.15","1.00","May 01, 2046","4.50","4.68","-","5.15","4.68","5.15","USD","May 01, 2016","May 01, 2016"
"FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","133.72","0.00","133.72","2.00","2.00","84.44","United States","-","USD","6.67","5.17","1.00","Sep 01, 2050","2.50","5.92","-","5.17","5.92","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","133.72","0.00","133.72","1.00","1.00","95.20","United States","-","USD","2.81","4.77","1.00","Aug 01, 2034","3.00","2.65","-","4.77","2.65","4.77","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","133.72","0.00","133.72","2.00","2.00","88.74","United States","-","USD","3.70","4.93","1.00","Oct 01, 2036","1.50","3.32","-","4.93","3.32","4.93","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.72","0.00","133.72","1.00","1.00","94.19","United States","-","USD","6.07","4.98","1.00","Dec 01, 2044","4.00","5.93","-","4.98","5.93","4.98","USD","Dec 01, 2014","Dec 01, 2014"
"FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","133.72","0.00","133.72","1.00","1.00","91.34","United States","-","USD","6.20","5.03","1.00","Aug 01, 2050","3.50","5.67","-","5.03","5.67","5.03","USD","Sep 01, 2020","Sep 01, 2020"
"FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","133.72","0.00","133.72","1.00","1.00","90.78","United States","-","USD","3.77","4.71","1.00","Apr 01, 2037","2.00","3.42","-","4.71","3.42","4.71","USD","May 01, 2022","May 01, 2022"
"G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.72","0.00","133.72","1.00","1.00","90.18","United States","-","USD","6.78","5.05","1.00","Dec 20, 2043","3.00","4.83","-","5.05","4.83","5.05","USD","Dec 01, 2013","Dec 01, 2013"
"G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.72","0.00","133.72","1.00","1.00","90.45","United States","-","USD","7.48","5.20","1.00","Feb 20, 2054","3.50","5.67","-","5.20","5.67","5.20","USD","Feb 01, 2024","Feb 01, 2024"
"GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","133.72","0.00","133.72","1.00","1.00","89.66","United States","-","USD","7.48","5.39","1.00","Jun 15, 2047","3.50","5.55","-","5.39","5.55","5.39","USD","Jun 01, 2017","Jun 01, 2017"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","133.69","0.00","133.69","2.00","2.00","85.12","United States","-","USD","10.75","6.03","1.00","Mar 15, 2043","4.60","10.81","-","6.03","10.81","6.03","USD","Feb 22, 2013","Feb 22, 2013"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","133.69","0.00","133.69","1.00","1.00","111.36","United States","-","USD","8.20","5.67","1.00","Jun 15, 2038","7.00","8.19","-","5.67","8.19","5.67","USD","Jun 17, 2008","Jun 17, 2008"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","133.69","0.00","133.69","1.00","1.00","94.32","United States","-","USD","12.49","6.23","1.00","Sep 16, 2052","5.78","12.75","-","6.23","12.75","6.23","USD","Sep 16, 2022","Sep 16, 2022"
"004370","NONGSHIM LTD","Consumer Staples","Equity","133.63","0.00","133.63","1.00","1.00","236.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","133.63","0.00","133.63","60.00","60.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"JBL","JABIL INC","Technology","Fixed Income","133.61","0.00","133.61","1.00","1.00","101.14","United States","-","USD","2.25","4.96","1.00","Feb 01, 2029","5.45","2.28","-","4.95","2.21","4.95","USD","Apr 13, 2023","Apr 13, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","133.58","0.00","133.58","1.00","1.00","95.60","United States","-","USD","12.91","6.53","1.00","Feb 14, 2059","6.20","13.17","-","6.53","13.17","6.53","USD","Feb 14, 2019","Feb 14, 2019"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","133.58","0.00","133.58","2.00","2.00","61.29","United States","-","USD","16.23","5.82","1.00","Nov 15, 2061","3.20","16.52","-","5.82","16.52","5.82","USD","Apr 01, 2021","Apr 01, 2021"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","133.55","0.00","133.55","2.00","2.00","78.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","133.47","0.00","133.47","2.00","2.00","66.18","United States","-","USD","13.08","6.82","1.00","Nov 23, 2051","4.00","13.28","-","6.82","13.28","6.82","USD","May 23, 2022","Sep 22, 2022"
"002241","GOERTEK INC A","Information Technology","Equity","133.39","0.00","133.39","39.00","39.00","3.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","133.39","0.00","133.39","25.00","25.00","5.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","133.39","0.00","133.39","69.00","69.00","1.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","133.37","0.00","133.37","2.00","2.00","86.84","United States","-","USD","11.27","5.69","1.00","Mar 11, 2044","4.50","11.38","-","5.69","11.38","5.69","USD","Mar 11, 2014","Mar 11, 2014"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","133.37","0.00","133.37","1.00","1.00","99.13","United States","-","USD","9.13","5.84","1.00","Nov 30, 2039","5.75","9.14","-","5.84","9.14","5.84","USD","Nov 17, 2009","Nov 17, 2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","133.26","0.00","133.26","2.00","2.00","78.52","United States","-","USD","12.60","5.79","1.00","May 02, 2047","4.00","12.84","-","5.79","12.84","5.79","USD","May 02, 2017","May 02, 2017"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","133.26","0.00","133.26","1.00","1.00","95.99","United States","-","USD","7.38","5.49","1.00","Mar 15, 2036","4.95","7.40","-","5.49","7.40","5.49","USD","Oct 31, 2025","Oct 31, 2025"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","133.15","0.00","133.15","4.00","4.00","37.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"2038","FIH MOBILE LTD","Information Technology","Equity","133.15","0.00","133.15","57.00","57.00","2.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","133.15","0.00","133.15","1.00","1.00","90.12","United States","-","USD","12.53","6.04","1.00","May 15, 2050","5.25","12.78","-","6.04","12.78","6.04","USD","Apr 07, 2020","Apr 07, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","133.15","0.00","133.15","2.00","2.00","73.00","Japan","-","USD","11.44","5.70","1.00","Jan 14, 2042","3.05","11.48","-","5.70","11.48","5.70","USD","Jan 14, 2022","Jan 14, 2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","133.13","0.00","133.13","1.00","1.00","89.73","Australia","-","USD","4.15","5.82","1.00","Mar 03, 2036","3.05","4.13","-","5.61","4.15","5.61","USD","Mar 03, 2021","Mar 03, 2021"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","133.07","0.00","133.07","6.00","6.00","22.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","133.04","0.00","133.04","2.00","2.00","64.45","United States","-","USD","13.83","6.01","1.00","Sep 15, 2049","3.15","14.06","-","6.01","14.06","6.01","USD","Sep 11, 2019","Sep 11, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","133.04","0.00","133.04","2.00","2.00","66.12","United States","-","USD","13.81","6.09","1.00","Apr 15, 2050","3.38","13.99","-","6.09","13.99","6.09","USD","Apr 16, 2020","Apr 16, 2020"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","132.98","0.00","132.98","12.00","12.00","10.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.98","0.00","132.98","1.00","1.00","97.83","United States","-","USD","1.25","4.62","1.00","Apr 01, 2029","3.00","1.23","-","4.62","1.23","4.62","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","132.98","0.00","132.98","1.00","1.00","99.41","United States","-","USD","5.59","5.14","1.00","Mar 01, 2047","5.00","4.44","-","5.14","4.44","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","132.98","0.00","132.98","1.00","1.00","90.90","United States","-","USD","6.18","5.15","1.00","May 01, 2050","3.50","5.51","-","5.15","5.51","5.15","USD","May 01, 2020","May 01, 2020"
"FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","132.98","0.00","132.98","2.00","2.00","87.63","United States","-","USD","6.70","5.09","1.00","Aug 01, 2050","3.00","5.97","-","5.09","5.97","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","132.98","0.00","132.98","1.00","1.00","96.24","United States","-","USD","2.23","4.68","1.00","Aug 01, 2032","3.00","2.16","-","4.68","2.16","4.68","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.98","0.00","132.98","2.00","2.00","87.57","United States","-","USD","6.59","5.13","1.00","Sep 01, 2049","3.00","5.89","-","5.13","5.89","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.98","0.00","132.98","1.00","1.00","93.57","United States","-","USD","7.07","5.20","1.00","Oct 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Oct 01, 2017","Oct 01, 2017"
"G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.98","0.00","132.98","2.00","2.00","88.36","United States","-","USD","7.48","5.94","1.00","Oct 20, 2044","3.50","4.83","-","5.94","4.83","5.94","USD","Oct 01, 2014","Oct 01, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","132.93","0.00","132.93","1.00","1.00","95.34","United States","-","USD","9.61","5.73","1.00","Sep 30, 2040","5.25","9.63","-","5.73","9.63","5.73","USD","Mar 30, 2011","May 24, 2011"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","132.93","0.00","132.93","2.00","2.00","85.25","United States","-","USD","11.38","6.17","1.00","Oct 01, 2045","4.85","11.54","-","6.17","11.54","6.17","USD","Sep 28, 2015","Sep 28, 2015"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","132.92","0.00","132.92","295.00","295.00","0.45","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","132.92","0.00","132.92","4.00","4.00","37.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","132.92","0.00","132.92","67.00","67.00","1.99","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","132.82","0.00","132.82","2.00","2.00","69.72","United States","-","USD","15.46","5.87","1.00","May 13, 2060","3.80","15.77","-","5.87","15.77","5.87","USD","May 13, 2020","May 13, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","132.82","0.00","132.82","2.00","2.00","87.88","United States","-","USD","9.77","5.77","1.00","Aug 15, 2040","4.50","9.79","-","5.77","9.79","5.77","USD","Aug 26, 2010","Aug 26, 2010"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","132.71","0.00","132.71","2.00","2.00","86.71","Australia","-","USD","10.44","5.93","1.00","Apr 27, 2042","4.63","10.54","-","5.93","10.54","5.93","USD","Apr 27, 2022","Apr 27, 2022"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","132.71","0.00","132.71","1.00","1.00","129.80","United States","-","USD","8.14","5.91","1.00","Jun 15, 2039","9.25","8.14","-","5.91","8.14","5.91","USD","Jun 19, 2009","Jun 19, 2009"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","132.71","0.00","132.71","2.00","2.00","83.61","United States","-","USD","11.20","6.17","1.00","Feb 15, 2045","4.68","11.34","-","6.17","11.34","6.17","USD","Feb 15, 2023","Apr 28, 2023"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","132.68","0.00","132.68","60.00","60.00","2.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","132.65","0.00","132.65","1.00","1.00","100.07","Japan","-","USD","1.09","4.80","1.00","Sep 14, 2027","4.87","1.09","-","4.80","1.09","4.80","USD","Sep 14, 2022","Sep 14, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","132.60","0.00","132.60","1.00","1.00","109.37","United States","-","USD","8.17","5.80","1.00","Jun 01, 2038","6.90","8.15","-","5.80","8.15","5.80","USD","May 23, 2008","May 23, 2008"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","132.60","0.00","132.60","1.00","1.00","89.90","United Kingdom","-","USD","13.53","6.47","1.00","Feb 10, 2063","5.75","13.81","-","6.47","13.81","6.47","USD","Feb 10, 2023","Feb 10, 2023"
"HMC","HMC CAPITAL LTD","Financials","Equity","132.55","0.00","132.55","66.00","66.00","2.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"3476","MIRAI REIT CORP","Real Estate","Equity","132.55","0.00","132.55","1.00","1.00","257.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","132.49","0.00","132.49","2.00","2.00","73.72","United States","-","USD","11.31","5.79","1.00","Aug 01, 2042","3.25","11.36","-","5.79","11.36","5.79","USD","Jul 31, 2012","Jul 31, 2012"
"BRKHEC","PACIFICORP","Electric","Fixed Income","132.49","0.00","132.49","1.00","1.00","101.98","United States","-","USD","7.28","5.84","1.00","Aug 01, 2036","6.10","7.25","-","5.84","7.25","5.84","USD","Feb 01, 2007","Jun 06, 2007"
"031980","PSK HOLDINGS INC","Information Technology","Equity","132.44","0.00","132.44","1.00","1.00","91.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","132.44","0.00","132.44","5.00","5.00","28.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","132.38","0.00","132.38","1.00","1.00","91.75","United States","-","USD","9.92","5.88","1.00","Sep 01, 2041","5.05","10.01","-","5.88","10.01","5.88","USD","Aug 25, 2011","Aug 25, 2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","132.38","0.00","132.38","1.00","1.00","93.37","United States","-","USD","12.96","5.95","1.00","Aug 01, 2053","5.45","13.24","-","5.95","13.24","5.95","USD","Aug 07, 2023","Aug 07, 2023"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","132.31","0.00","132.31","1.00","1.00","117.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","132.27","0.00","132.27","1.00","1.00","91.14","United States","-","USD","10.73","6.09","1.00","Jul 15, 2043","5.25","10.81","-","6.09","10.81","6.09","USD","Jul 16, 2013","Jul 16, 2013"
"FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","1.00","1.00","89.43","United States","-","USD","7.09","5.15","1.00","Feb 01, 2043","3.00","4.99","-","5.15","4.99","5.15","USD","Feb 01, 2013","Feb 01, 2013"
"FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","2.00","2.00","79.21","United States","-","USD","7.38","5.27","1.00","Dec 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","2.00","2.00","87.86","United States","-","USD","6.78","5.08","1.00","Apr 20, 2054","3.00","5.90","-","5.08","5.90","5.08","USD","Apr 01, 2024","Apr 01, 2024"
"GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","132.24","0.00","132.24","1.00","1.00","89.39","United States","-","USD","7.48","5.48","1.00","Oct 15, 2046","3.50","5.44","-","5.48","5.44","5.48","USD","Oct 01, 2016","Oct 01, 2016"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","132.20","0.00","132.20","38.00","38.00","3.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","132.20","0.00","132.20","15.00","15.00","9.09","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","132.20","0.00","132.20","97.00","97.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","132.20","0.00","132.20","112.00","112.00","1.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","132.17","0.00","132.17","1.00","1.00","99.93","Singapore","-","USD","1.57","4.44","1.00","Mar 21, 2028","4.40","1.57","-","4.44","1.57","4.44","USD","Mar 21, 2025","Mar 21, 2025"
"GLW","CORNING INC","Technology","Fixed Income","132.16","0.00","132.16","1.00","1.00","89.20","United States","-","USD","10.36","5.81","1.00","Mar 15, 2042","4.75","10.42","-","5.81","10.42","5.81","USD","Feb 21, 2012","Feb 21, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","132.16","0.00","132.16","2.00","2.00","78.28","United States","-","USD","12.31","5.99","1.00","Apr 01, 2047","4.15","12.53","-","5.99","12.53","5.99","USD","Mar 31, 2017","Mar 31, 2017"
"AET","AETNA INC","Insurance","Fixed Income","132.05","0.00","132.05","2.00","2.00","84.41","United States","-","USD","10.52","6.04","1.00","May 15, 2042","4.50","10.61","-","6.04","10.61","6.04","USD","May 04, 2012","May 04, 2012"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","132.05","0.00","132.05","2.00","2.00","82.97","United States","-","USD","11.02","5.92","1.00","Apr 15, 2043","4.30","11.09","-","5.92","11.09","5.92","USD","Apr 18, 2013","Apr 18, 2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132.05","0.00","132.05","2.00","2.00","76.24","Canada","-","USD","12.19","6.34","1.00","Feb 15, 2048","4.30","12.38","-","6.34","12.38","6.34","USD","Feb 08, 2018","Feb 08, 2018"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","132.02","0.00","132.02","10.00","10.00","12.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"NAN","NANOSONICS LTD","Health Care","Equity","132.02","0.00","132.02","62.00","62.00","2.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"8919","KATITAS LTD","Real Estate","Equity","132.02","0.00","132.02","7.00","7.00","19.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","132.02","0.00","132.02","9.00","9.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"FMC","FMC CORP","Materials","Equity","131.97","0.00","131.97","12.00","12.00","11.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNT","SANTAM LTD","Financials","Equity","131.96","0.00","131.96","5.00","5.00","24.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","131.96","0.00","131.96","275.00","275.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","131.96","0.00","131.96","275.00","275.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","131.94","0.00","131.94","2.00","2.00","87.15","United States","-","USD","12.26","6.22","1.00","Jan 15, 2049","5.15","12.50","-","6.22","12.50","6.22","USD","Jan 23, 2019","Jan 23, 2019"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131.93","0.00","131.93","1.00","1.00","99.05","United States","-","USD","1.10","4.80","1.00","Sep 15, 2027","3.95","1.09","-","4.80","1.09","4.80","USD","Sep 15, 2025","Sep 15, 2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","131.93","0.00","131.93","1.00","1.00","98.62","United States","-","USD","1.25","4.59","1.00","Nov 15, 2027","3.50","1.26","-","4.59","1.26","4.59","USD","Jun 21, 2017","Jun 21, 2017"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","131.76","0.00","131.76","2.00","2.00","60.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","131.73","0.00","131.73","28.00","28.00","4.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","131.73","0.00","131.73","1,647.00","1,647.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2004"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","131.73","0.00","131.73","84.00","84.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","131.73","0.00","131.73","18.00","18.00","7.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","131.73","0.00","131.73","98.00","98.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","131.62","0.00","131.62","18.00","18.00","7.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","131.61","0.00","131.61","1.00","1.00","104.96","United States","-","USD","7.58","5.62","1.00","Feb 15, 2037","6.25","7.55","-","5.62","7.55","5.62","USD","Feb 14, 2007","Feb 14, 2007"
"NXPI","NXP BV","Technology","Fixed Income","131.61","0.00","131.61","2.00","2.00","64.23","United States","-","USD","14.43","6.02","1.00","Nov 30, 2051","3.25","14.68","-","6.02","14.68","6.02","USD","Nov 30, 2021","May 16, 2022"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","131.61","0.00","131.61","1.00","1.00","115.34","United States","-","USD","7.40","5.69","1.00","Apr 01, 2037","7.63","7.38","-","5.69","7.38","5.69","USD","Mar 13, 1997","Mar 13, 1997"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","131.61","0.00","131.61","2.00","2.00","84.97","United States","-","USD","10.51","5.91","1.00","Aug 01, 2042","4.45","10.61","-","5.91","10.61","5.91","USD","Jul 13, 2012","Dec 19, 2012"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","131.50","0.00","131.50","54.00","54.00","2.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","131.50","0.00","131.50","2.00","2.00","76.36","United States","-","USD","12.02","5.79","1.00","Mar 01, 2045","3.70","12.18","-","5.79","12.18","5.79","USD","Mar 05, 2015","Mar 05, 2015"
"FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","131.50","0.00","131.50","2.00","2.00","87.05","United States","-","USD","6.77","5.16","1.00","Oct 01, 2049","3.00","6.06","-","5.16","6.06","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.50","0.00","131.50","1.00","1.00","91.66","United States","-","USD","5.88","5.05","1.00","Jan 01, 2046","3.50","5.39","-","5.05","5.39","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.50","0.00","131.50","1.00","1.00","93.52","United States","-","USD","6.04","5.16","1.00","Sep 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.50","0.00","131.50","1.00","1.00","99.01","United States","-","USD","4.56","5.20","1.00","Oct 01, 2049","5.00","4.46","-","5.20","4.46","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.50","0.00","131.50","1.00","1.00","98.39","United States","-","USD","6.07","5.24","1.00","Aug 01, 2052","5.00","6.72","-","5.24","6.72","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.50","0.00","131.50","2.00","2.00","86.27","United States","-","USD","6.92","5.22","1.00","Apr 01, 2052","3.00","6.23","-","5.22","6.23","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","131.49","0.00","131.49","10.00","10.00","12.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","131.49","0.00","131.49","14.00","14.00","9.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","131.49","0.00","131.49","7.00","7.00","19.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","131.49","0.00","131.49","185.00","185.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","131.49","0.00","131.49","41.00","41.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9793","DAISEKI LTD","Industrials","Equity","131.49","0.00","131.49","6.00","6.00","23.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"TEA","TASMEA LTD","Industrials","Equity","131.49","0.00","131.49","20.00","20.00","6.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","131.49","0.00","131.49","12.00","12.00","10.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","131.46","0.00","131.46","1.00","1.00","96.21","United States","-","USD","5.42","5.29","1.00","Feb 03, 2033","4.60","5.43","-","5.29","5.43","5.29","USD","Feb 03, 2026","Feb 03, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","131.45","0.00","131.45","1.00","1.00","96.42","United States","-","USD","2.53","4.72","1.00","Apr 04, 2029","3.30","2.52","-","4.72","2.52","4.72","USD","Apr 04, 2022","Apr 04, 2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","131.39","0.00","131.39","2.00","2.00","73.06","United States","-","USD","13.24","6.04","1.00","Jun 01, 2049","3.85","13.47","-","6.04","13.47","6.04","USD","Jun 05, 2019","Jun 05, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","131.39","0.00","131.39","1.00","1.00","98.51","United States","-","USD","9.24","5.66","1.00","Mar 01, 2040","5.50","9.26","-","5.66","9.26","5.66","USD","Mar 08, 2010","Mar 08, 2010"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","131.39","0.00","131.39","1.00","1.00","101.17","United Kingdom","-","USD","8.03","6.00","1.00","Nov 15, 2037","6.15","8.01","-","6.00","8.01","6.00","USD","Nov 05, 2007","Nov 05, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","131.28","0.00","131.28","1.00","1.00","91.44","United States","-","USD","14.81","5.97","1.00","Jun 25, 2064","5.40","15.13","-","5.97","15.13","5.97","USD","Jun 25, 2024","Jun 25, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","131.28","0.00","131.28","2.00","2.00","73.77","United States","-","USD","12.72","6.00","1.00","Sep 30, 2047","3.80","12.93","-","6.00","12.93","6.00","USD","Mar 30, 2018","May 17, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","131.28","0.00","131.28","2.00","2.00","65.90","United States","-","USD","13.72","5.94","1.00","Aug 01, 2049","3.20","13.95","-","5.94","13.95","5.94","USD","Aug 12, 2019","Aug 12, 2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","131.21","0.00","131.21","1.00","1.00","98.72","United States","-","USD","1.25","4.81","1.00","Nov 15, 2027","3.80","1.26","-","4.81","1.26","4.81","USD","Nov 10, 2017","Nov 10, 2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","131.18","0.00","131.18","1.00","1.00","92.17","United States","-","USD","9.08","5.41","1.00","Mar 01, 2039","4.55","9.16","-","5.41","9.16","5.41","USD","Feb 25, 2019","Feb 25, 2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","131.18","0.00","131.18","2.00","2.00","80.51","United States","-","USD","12.10","6.20","1.00","Feb 15, 2048","4.55","12.31","-","6.20","12.31","6.20","USD","Feb 22, 2018","Feb 22, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","131.18","0.00","131.18","2.00","2.00","65.52","United States","-","USD","13.82","6.08","1.00","Apr 15, 2050","3.32","14.05","-","6.08","14.05","6.08","USD","Apr 07, 2020","Apr 07, 2020"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","131.10","0.00","131.10","5.00","5.00","28.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","131.07","0.00","131.07","1.00","1.00","96.10","United States","-","USD","9.71","6.02","1.00","Sep 01, 2041","5.63","9.75","-","6.02","9.75","6.02","USD","Aug 17, 2011","Aug 17, 2011"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","131.07","0.00","131.07","4.00","4.00","31.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"XNCR","XENCOR INC","Health Care","Equity","131.04","0.00","131.04","6.00","6.00","20.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","131.01","0.00","131.01","4.00","4.00","30.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","131.01","0.00","131.01","298.00","298.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"3040","QASSIM CEMENT","Materials","Equity","131.01","0.00","131.01","11.00","11.00","12.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","130.97","0.00","130.97","190.00","190.00","0.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","130.77","0.00","130.77","4.00","4.00","36.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","130.76","0.00","130.76","1.00","1.00","96.32","United States","-","USD","3.49","5.07","1.00","Sep 01, 2037","4.00","3.32","-","5.07","3.32","5.07","USD","Sep 01, 2022","Sep 01, 2022"
"FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.76","0.00","130.76","1.00","1.00","98.55","United States","-","USD","4.56","5.30","1.00","Oct 01, 2043","5.00","4.44","-","5.30","4.44","5.30","USD","Sep 01, 2013","Sep 01, 2013"
"FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","130.76","0.00","130.76","2.00","2.00","87.05","United States","-","USD","6.77","5.16","1.00","Jan 01, 2050","3.00","6.06","-","5.16","6.06","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","130.75","0.00","130.75","10.00","10.00","13.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","130.74","0.00","130.74","2.00","2.00","61.52","United States","-","USD","15.99","5.93","1.00","Nov 01, 2061","3.32","16.30","-","5.93","16.30","5.93","USD","Apr 15, 2021","Apr 15, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130.74","0.00","130.74","2.00","2.00","77.10","United States","-","USD","12.84","5.99","1.00","Jun 15, 2048","4.10","13.07","-","5.99","13.07","5.99","USD","Jun 21, 2018","Jun 21, 2018"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","130.73","0.00","130.73","1.00","1.00","91.29","China","-","USD","3.82","4.97","1.00","Sep 17, 2030","2.63","3.82","-","4.97","3.82","4.97","USD","Sep 17, 2020","Sep 17, 2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","130.73","0.00","130.73","1.00","1.00","101.53","United States","-","USD","1.21","4.75","1.00","Nov 22, 2027","5.95","1.26","-","4.69","1.18","4.69","USD","Nov 22, 2022","Nov 22, 2022"
"SKM","SK TELECOM 144A","Communications","Fixed Income","130.73","0.00","130.73","1.00","1.00","101.92","Korea (South)","-","USD","0.96","4.63","1.00","Jul 20, 2027","6.63","0.96","-","4.63","0.96","4.63","USD","Jul 20, 2007","Jul 20, 2007"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","130.53","0.00","130.53","174.00","174.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","130.53","0.00","130.53","15.00","15.00","8.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","130.53","0.00","130.53","9.00","9.00","13.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","130.52","0.00","130.52","2.00","2.00","80.19","United States","-","USD","11.80","6.11","1.00","Nov 15, 2045","4.35","11.97","-","6.11","11.97","6.11","USD","Nov 06, 2015","Nov 06, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","130.52","0.00","130.52","1.00","1.00","88.23","United States","-","USD","13.48","5.99","1.00","Mar 15, 2055","5.13","13.77","-","5.99","13.77","5.99","USD","Oct 07, 2024","Oct 07, 2024"
"6278","UNION TOOL","Industrials","Equity","130.44","0.00","130.44","1.00","1.00","108.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","130.41","0.00","130.41","2.00","2.00","83.07","United States","-","USD","11.37","6.51","1.00","May 01, 2046","4.97","11.54","-","6.51","11.54","6.51","USD","Nov 01, 2016","Apr 25, 2017"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","130.30","0.00","130.30","434.00","434.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"3563","MACHVISION INC","Information Technology","Equity","130.30","0.00","130.30","7.00","7.00","19.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","130.30","0.00","130.30","35.00","35.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","130.30","0.00","130.30","2.00","2.00","67.61","United States","-","USD","13.61","6.12","1.00","Dec 01, 2049","3.50","13.84","-","6.12","13.84","6.12","USD","Nov 20, 2019","Nov 20, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","130.30","0.00","130.30","2.00","2.00","58.32","United States","-","USD","16.02","6.08","1.00","Dec 01, 2061","3.20","16.29","-","6.08","16.29","6.08","USD","Nov 23, 2021","Nov 23, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","130.30","0.00","130.30","2.00","2.00","80.42","United States","-","USD","12.28","5.88","1.00","Jul 01, 2046","4.20","12.48","-","5.88","12.48","5.88","USD","Jun 13, 2016","Jun 13, 2016"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","130.19","0.00","130.19","2.00","2.00","63.21","United States","-","USD","14.65","5.89","1.00","Jun 03, 2051","3.05","14.90","-","5.89","14.90","5.89","USD","Jun 03, 2021","Jun 03, 2021"
"112610","CS WIND CORP","Industrials","Equity","130.06","0.00","130.06","5.00","5.00","26.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","130.06","0.00","130.06","271.00","271.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","130.06","0.00","130.06","465.00","465.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","130.06","0.00","130.06","213.00","213.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","130.03","0.00","130.03","44.00","44.00","2.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","130.02","0.00","130.02","1.00","1.00","96.19","United States","-","USD","3.88","4.74","1.00","Jul 01, 2033","3.00","2.15","-","4.74","2.15","4.74","USD","Aug 01, 2018","Aug 01, 2018"
"FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.02","0.00","130.02","1.00","1.00","89.75","United States","-","USD","5.50","5.06","1.00","Feb 01, 2044","3.00","5.03","-","5.06","5.03","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS8028","FNMA 15YR","Agency Fixed Rate","Fixed Income","130.02","0.00","130.02","1.00","1.00","95.98","United States","-","USD","1.99","4.53","1.00","Sep 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.02","0.00","130.02","1.00","1.00","92.96","United States","-","USD","5.10","4.97","1.00","Mar 01, 2046","3.50","4.79","-","4.97","4.79","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.02","0.00","130.02","2.00","2.00","80.60","United States","-","USD","6.61","5.49","1.00","Jul 01, 2051","2.00","5.68","-","5.49","5.68","5.49","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA8100","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.02","0.00","130.02","2.00","2.00","79.49","United States","-","USD","7.38","5.23","1.00","Dec 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","130.02","0.00","130.02","1.00","1.00","92.91","United States","-","USD","3.53","4.67","1.00","Mar 01, 2036","2.50","3.26","-","4.67","3.26","4.67","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.02","0.00","130.02","2.00","2.00","86.28","United States","-","USD","5.56","5.32","1.00","Jun 01, 2043","2.50","4.97","-","5.32","4.97","5.32","USD","May 01, 2013","May 01, 2013"
"G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","130.02","0.00","130.02","1.00","1.00","90.45","United States","-","USD","7.48","5.20","1.00","Feb 20, 2050","3.50","5.67","-","5.20","5.67","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","130.01","0.00","130.01","1.00","1.00","101.15","United States","-","USD","2.60","4.61","1.00","May 28, 2029","5.00","2.65","-","4.61","2.65","4.61","USD","Mar 20, 2023","Mar 20, 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","129.97","0.00","129.97","1.00","1.00","99.22","United States","-","USD","10.14","5.58","1.00","Dec 08, 2041","5.50","10.20","-","5.58","10.20","5.58","USD","Dec 08, 2011","Dec 08, 2011"
"8097","SAN-AI OBBLI LTD","Energy","Equity","129.92","0.00","129.92","9.00","9.00","13.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","129.86","0.00","129.86","19.00","19.00","6.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","129.86","0.00","129.86","1.00","1.00","93.94","United States","-","USD","12.81","6.14","1.00","Dec 01, 2052","5.67","13.08","-","6.14","13.08","6.14","USD","Dec 02, 2022","Dec 02, 2022"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","129.82","0.00","129.82","64.00","64.00","2.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","129.77","0.00","129.77","1.00","1.00","89.54","United States","-","USD","4.50","4.98","1.00","Jun 15, 2031","2.55","4.49","-","4.98","4.49","4.98","USD","Jun 10, 2021","Jun 10, 2021"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","129.77","0.00","129.77","1.00","1.00","110.65","United States","-","USD","3.64","5.21","1.00","Nov 15, 2030","8.00","3.63","-","5.21","3.63","5.21","USD","Nov 20, 2000","Nov 20, 2000"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","129.75","0.00","129.75","2.00","2.00","73.45","United States","-","USD","12.46","5.98","1.00","Sep 15, 2046","3.70","12.65","-","5.98","12.65","5.98","USD","Sep 15, 2016","Sep 15, 2016"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","129.75","0.00","129.75","1.00","1.00","95.43","Canada","-","USD","10.54","6.08","1.00","Nov 23, 2043","5.65","10.69","-","6.08","10.69","6.08","USD","Nov 23, 2024","Mar 20, 2025"
"HROW","HARROW INC","Health Care","Equity","129.68","0.00","129.68","3.00","3.00","43.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","129.64","0.00","129.64","2.00","2.00","81.13","United States","-","USD","11.15","5.78","1.00","Apr 01, 2043","4.00","11.27","-","5.78","11.27","5.78","USD","Mar 26, 2013","Mar 26, 2013"
"CRI","CARTERS INC","Consumer Discretionary","Equity","129.63","0.00","129.63","3.00","3.00","38.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","129.58","0.00","129.58","2,592.00","2,592.00","0.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","129.53","0.00","129.53","1.00","1.00","91.62","United States","-","USD","13.18","6.07","1.00","Sep 30, 2054","5.45","13.46","-","6.07","13.46","6.07","USD","Sep 06, 2024","Sep 06, 2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","129.53","0.00","129.53","2.00","2.00","72.81","United States","-","USD","12.92","5.86","1.00","Sep 15, 2047","3.60","13.14","-","5.86","13.14","5.86","USD","Sep 13, 2017","Sep 13, 2017"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","129.53","0.00","129.53","2.00","2.00","63.54","United States","-","USD","14.70","5.72","1.00","Jun 15, 2050","2.90","14.95","-","5.72","14.95","5.72","USD","Jun 04, 2020","Jun 04, 2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","129.53","0.00","129.53","1.00","1.00","98.71","United States","-","USD","1.67","4.60","1.00","May 15, 2028","3.85","1.72","-","4.60","1.72","4.60","USD","May 02, 2018","May 02, 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129.53","0.00","129.53","1.00","1.00","100.11","United States","-","USD","0.97","4.64","1.00","Aug 09, 2027","4.75","0.99","-","4.64","0.91","4.64","USD","Aug 09, 2024","Aug 09, 2024"
"9037","HAMAKYOREX LTD","Industrials","Equity","129.39","0.00","129.39","12.00","12.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","129.39","0.00","129.39","6.00","6.00","20.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","129.34","0.00","129.34","5.00","5.00","27.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","129.33","0.00","129.33","1.00","1.00","103.23","Switzerland","-","USD","6.81","5.73","1.00","Jun 15, 2035","6.20","6.77","-","5.73","6.77","5.73","USD","Jun 08, 2005","Jun 08, 2005"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","129.31","0.00","129.31","1.00","1.00","90.19","United States","-","USD","11.36","5.38","1.00","Dec 05, 2043","4.50","11.54","-","5.38","11.54","5.38","USD","Dec 05, 2013","Dec 05, 2013"
"FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","129.28","0.00","129.28","1.00","1.00","97.65","United States","-","USD","1.58","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.28","0.00","129.28","1.00","1.00","93.05","United States","-","USD","6.34","5.16","1.00","Jun 01, 2047","4.00","6.00","-","5.16","6.00","5.16","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.28","0.00","129.28","1.00","1.00","94.46","United States","-","USD","5.75","5.03","1.00","Oct 01, 2047","4.00","5.31","-","5.03","5.31","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.28","0.00","129.28","2.00","2.00","84.22","United States","-","USD","6.51","5.30","1.00","Sep 01, 2051","2.50","5.71","-","5.30","5.71","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.28","0.00","129.28","2.00","2.00","82.20","United States","-","USD","7.66","5.05","1.00","Jun 01, 2051","2.50","7.19","-","5.05","7.19","5.05","USD","May 01, 2021","May 01, 2021"
"G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.28","0.00","129.28","1.00","1.00","93.68","United States","-","USD","7.07","5.19","1.00","Jul 20, 2046","4.00","5.33","-","5.19","5.33","5.19","USD","Jul 01, 2016","Jul 01, 2016"
"G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.28","0.00","129.28","1.00","1.00","97.62","United States","-","USD","6.01","5.03","1.00","Apr 20, 2040","4.50","4.42","-","5.03","4.42","5.03","USD","Apr 01, 2010","Apr 01, 2010"
"SFL","SFL LTD","Energy","Equity","129.25","0.00","129.25","11.00","11.00","11.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","129.20","0.00","129.20","1.00","1.00","97.09","United States","-","USD","9.39","5.85","1.00","Sep 15, 2040","5.55","9.44","-","5.85","9.44","5.85","USD","Aug 20, 2025","Aug 20, 2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","129.20","0.00","129.20","2.00","2.00","62.34","Canada","-","USD","14.46","5.99","1.00","Sep 17, 2051","3.08","14.70","-","5.99","14.70","5.99","USD","Sep 17, 2020","Sep 17, 2020"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","129.11","0.00","129.11","287.00","287.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","129.09","0.00","129.09","2.00","2.00","77.65","United States","-","USD","12.94","5.93","1.00","Apr 01, 2049","4.13","13.18","-","5.93","13.18","5.93","USD","Mar 27, 2019","Mar 27, 2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","129.05","0.00","129.05","1.00","1.00","98.51","United States","-","USD","2.23","4.91","1.00","Dec 15, 2028","4.25","2.24","-","4.91","2.24","4.91","USD","Nov 26, 2025","Nov 26, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","128.99","0.00","128.99","1.00","1.00","88.30","United States","-","USD","10.62","5.74","1.00","Oct 01, 2042","4.63","10.75","-","5.74","10.75","5.74","USD","Oct 01, 2020","Nov 17, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","128.99","0.00","128.99","1.00","1.00","87.67","United States","-","USD","10.23","5.99","1.00","Nov 01, 2041","4.75","10.27","-","5.99","10.27","5.99","USD","Nov 03, 2011","Nov 03, 2011"
"CSX","CSX CORP","Transportation","Fixed Income","128.88","0.00","128.88","1.00","1.00","106.18","United States","-","USD","7.54","5.21","1.00","Oct 01, 2036","6.00","7.53","-","5.21","7.53","5.21","USD","Sep 20, 2006","Sep 20, 2006"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","128.87","0.00","128.87","161.00","161.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","128.87","0.00","128.87","190.00","190.00","0.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","128.87","0.00","128.87","179.00","179.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"ICAD","ICADE REIT SA","Real Estate","Equity","128.86","0.00","128.86","6.00","6.00","21.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TUA","TUAS LTD","Communication","Equity","128.86","0.00","128.86","83.00","83.00","1.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","128.66","0.00","128.66","2.00","2.00","64.95","United States","-","USD","14.35","5.97","1.00","Jun 01, 2051","3.25","14.60","-","5.97","14.60","5.97","USD","May 14, 2021","May 14, 2021"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","128.66","0.00","128.66","1.00","1.00","103.89","United States","-","USD","7.70","5.56","1.00","Mar 15, 2037","6.05","7.69","-","5.56","7.69","5.56","USD","Nov 14, 2006","Nov 14, 2006"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","128.66","0.00","128.66","1.00","1.00","100.96","United States","-","USD","9.34","5.75","1.00","Jun 01, 2040","5.85","9.36","-","5.75","9.36","5.75","USD","Jun 08, 2010","Jun 08, 2010"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","128.66","0.00","128.66","2.00","2.00","85.02","China","-","USD","12.83","5.71","1.00","Apr 11, 2049","4.53","13.09","-","5.71","13.09","5.71","USD","Apr 11, 2019","Apr 11, 2019"
"PNTG","PENNANT GROUP INC","Health Care","Equity","128.64","0.00","128.64","3.00","3.00","41.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","128.63","0.00","128.63","35.00","35.00","3.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","128.63","0.00","128.63","19.00","19.00","6.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","128.55","0.00","128.55","1.00","1.00","94.96","United States","-","USD","9.72","5.91","1.00","Aug 15, 2041","5.40","9.82","-","5.91","9.82","5.91","USD","Feb 15, 2012","Mar 28, 2012"
"FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","128.55","0.00","128.55","1.00","1.00","96.55","United States","-","USD","1.59","4.65","1.00","May 01, 2030","2.50","1.55","-","4.65","1.55","4.65","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.55","0.00","128.55","1.00","1.00","99.36","United States","-","USD","4.89","5.12","1.00","Mar 01, 2048","5.00","4.82","-","5.12","4.82","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.55","0.00","128.55","1.00","1.00","96.34","United States","-","USD","5.38","5.21","1.00","Feb 01, 2049","4.50","5.03","-","5.21","5.03","5.21","USD","Feb 01, 2019","Feb 01, 2019"
"FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.55","0.00","128.55","2.00","2.00","82.83","United States","-","USD","7.22","5.22","1.00","May 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM5931","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.55","0.00","128.55","2.00","2.00","84.08","United States","-","USD","6.98","5.12","1.00","Feb 01, 2051","2.50","6.19","-","5.12","6.19","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.55","0.00","128.55","1.00","1.00","95.89","United States","-","USD","5.65","5.24","1.00","Apr 20, 2049","4.50","5.59","-","5.24","5.59","5.24","USD","Apr 01, 2019","Apr 01, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","128.44","0.00","128.44","2.00","2.00","77.55","United States","-","USD","12.79","6.11","1.00","May 01, 2049","4.28","13.02","-","6.11","13.02","6.11","USD","Apr 26, 2019","Apr 26, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","128.44","0.00","128.44","2.00","2.00","73.87","United States","-","USD","13.55","5.85","1.00","Apr 15, 2050","3.80","13.80","-","5.85","13.80","5.85","USD","Mar 30, 2020","Mar 30, 2020"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","128.39","0.00","128.39","713.00","713.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","128.39","0.00","128.39","242.00","242.00","0.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","128.36","0.00","128.36","5.00","5.00","26.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"PROX","PROXIMUS NV","Communication","Equity","128.34","0.00","128.34","19.00","19.00","6.91","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","128.33","0.00","128.33","2.00","2.00","73.57","United States","-","USD","12.53","5.99","1.00","Jun 15, 2046","3.70","12.72","-","5.99","12.72","5.99","USD","Jun 23, 2016","Jun 23, 2016"
"ECVT","ECOVYST INC","Materials","Equity","128.21","0.00","128.21","10.00","10.00","12.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"096530","SEEGENE INC","Health Care","Equity","128.15","0.00","128.15","7.00","7.00","18.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","128.11","0.00","128.11","1.00","1.00","90.41","United States","-","USD","11.55","5.87","1.00","Jul 01, 2045","5.02","11.68","-","5.87","11.68","5.87","USD","May 07, 2015","May 07, 2015"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","128.11","0.00","128.11","1.00","1.00","107.25","Canada","-","USD","8.31","5.92","1.00","Feb 01, 2039","6.75","8.30","-","5.92","8.30","5.92","USD","Jan 17, 2008","Jan 17, 2008"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","128.00","0.00","128.00","1.00","1.00","106.61","United States","-","USD","7.38","5.76","1.00","Oct 15, 2036","6.63","7.35","-","5.76","7.35","5.76","USD","Oct 23, 2006","Oct 23, 2006"
"120110","KOLON INDUSTRY INC","Materials","Equity","127.91","0.00","127.91","4.00","4.00","33.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","127.89","0.00","127.89","2.00","2.00","80.97","United States","-","USD","11.49","6.05","1.00","Jul 01, 2044","4.30","11.63","-","6.05","11.63","6.05","USD","Jun 30, 2014","Jun 30, 2014"
"BA","BOEING CO","Capital Goods","Fixed Income","127.89","0.00","127.89","2.00","2.00","67.13","United States","-","USD","14.73","6.18","1.00","Mar 01, 2059","3.83","15.01","-","6.18","15.01","6.18","USD","Feb 15, 2019","Feb 15, 2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","127.89","0.00","127.89","2.00","2.00","73.27","United States","-","USD","12.84","6.01","1.00","Jul 01, 2047","3.75","13.05","-","6.01","13.05","6.01","USD","Jun 29, 2017","Jun 29, 2017"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","127.81","0.00","127.81","0.00","0.00","679.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","127.81","0.00","127.81","1.00","1.00","94.26","United States","-","USD","5.58","5.11","1.00","Apr 01, 2046","4.00","5.13","-","5.11","5.13","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","127.81","0.00","127.81","1.00","1.00","91.02","United States","-","USD","3.38","4.92","1.00","Aug 01, 2035","2.00","3.09","-","4.92","3.09","4.92","USD","Jul 01, 2020","Jul 01, 2020"
"FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.81","0.00","127.81","1.00","1.00","93.14","United States","-","USD","4.95","4.98","1.00","Aug 01, 2042","3.50","4.61","-","4.98","4.61","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.81","0.00","127.81","1.00","1.00","99.25","United States","-","USD","5.06","5.14","1.00","Sep 01, 2048","5.00","4.93","-","5.14","4.93","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.81","0.00","127.81","1.00","1.00","91.43","United States","-","USD","6.11","5.03","1.00","Nov 01, 2049","3.50","5.60","-","5.03","5.60","5.03","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.81","0.00","127.81","1.00","1.00","91.43","United States","-","USD","6.11","5.03","1.00","Dec 01, 2049","3.50","5.60","-","5.03","5.60","5.03","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.81","0.00","127.81","1.00","1.00","91.09","United States","-","USD","6.22","5.08","1.00","Oct 01, 2050","3.50","5.63","-","5.08","5.63","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.81","0.00","127.81","1.00","1.00","96.72","United States","-","USD","5.27","5.14","1.00","Jan 01, 2048","4.50","5.03","-","5.14","5.03","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.81","0.00","127.81","2.00","2.00","82.20","United States","-","USD","7.66","5.05","1.00","Jan 01, 2052","2.50","7.19","-","5.05","7.19","5.05","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.81","0.00","127.81","1.00","1.00","93.47","United States","-","USD","3.12","4.68","1.00","Feb 01, 2035","2.50","2.98","-","4.68","2.98","4.68","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.81","0.00","127.81","1.00","1.00","96.59","United States","-","USD","6.01","5.14","1.00","Jun 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.81","0.00","127.81","1.00","1.00","90.45","United States","-","USD","7.48","5.20","1.00","Apr 20, 2054","3.50","5.67","-","5.20","5.67","5.20","USD","Apr 01, 2024","Apr 01, 2024"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","127.68","0.00","127.68","63.00","63.00","2.02","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","127.68","0.00","127.68","17.00","17.00","7.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","127.67","0.00","127.67","2.00","2.00","75.33","United States","-","USD","12.39","6.47","1.00","Aug 15, 2049","4.40","12.60","-","6.47","12.60","6.47","USD","Aug 08, 2019","Aug 08, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","127.67","0.00","127.67","2.00","2.00","80.42","United States","-","USD","12.83","6.04","1.00","Jun 15, 2049","4.45","13.08","-","6.04","13.08","6.04","USD","Oct 04, 2018","Oct 04, 2018"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","127.64","0.00","127.64","14.00","14.00","8.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","127.56","0.00","127.56","2.00","2.00","83.56","United Kingdom","-","USD","10.74","5.86","1.00","May 11, 2042","4.25","10.79","-","5.86","10.79","5.86","USD","May 11, 2012","May 11, 2012"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","127.44","0.00","127.44","121.00","121.00","1.05","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"039200","OSCOTEC INC","Health Care","Equity","127.44","0.00","127.44","6.00","6.00","20.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","127.44","0.00","127.44","89.00","89.00","1.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","127.44","0.00","127.44","1,159.00","1,159.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","127.44","0.00","127.44","13.00","13.00","9.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"HLIT","HARMONIC INC","Information Technology","Equity","127.35","0.00","127.35","10.00","10.00","12.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127.34","0.00","127.34","2.00","2.00","78.25","United States","-","USD","11.14","5.68","1.00","Aug 13, 2042","3.60","11.20","-","5.68","11.20","5.68","USD","Aug 13, 2012","Aug 13, 2012"
"4095","NIHON PARKERIZING LTD","Materials","Equity","127.29","0.00","127.29","12.00","12.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","127.29","0.00","127.29","17.00","17.00","7.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"4587","PEPTIDREAM INC","Health Care","Equity","127.29","0.00","127.29","21.00","21.00","5.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","127.20","0.00","127.20","909.00","909.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"BA","BOEING CO","Capital Goods","Fixed Income","127.12","0.00","127.12","1.00","1.00","97.84","United States","-","USD","1.52","4.65","1.00","Mar 01, 2028","3.25","1.53","-","4.65","1.53","4.65","USD","Feb 23, 2018","Feb 23, 2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","127.12","0.00","127.12","1.00","1.00","99.81","United States","-","USD","1.68","4.61","1.00","May 15, 2028","4.50","1.71","-","4.61","1.71","4.61","USD","Nov 15, 2024","Mar 17, 2025"
"G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.07","0.00","127.07","1.00","1.00","93.74","United States","-","USD","7.07","5.20","1.00","Jul 20, 2045","4.00","5.21","-","5.20","5.21","5.20","USD","Jul 01, 2015","Jul 01, 2015"
"G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.07","0.00","127.07","1.00","1.00","87.72","United States","-","USD","6.78","5.38","1.00","Nov 20, 2046","3.00","5.21","-","5.38","5.21","5.38","USD","Nov 01, 2016","Nov 01, 2016"
"FRQD1523","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","127.07","0.00","127.07","2.00","2.00","82.92","United States","-","USD","7.06","5.27","1.00","Nov 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.07","0.00","127.07","1.00","1.00","97.42","United States","-","USD","2.19","4.63","1.00","May 01, 2032","3.50","2.13","-","4.63","2.13","4.63","USD","May 01, 2017","May 01, 2017"
"FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.07","0.00","127.07","1.00","1.00","97.02","United States","-","USD","1.92","4.51","1.00","Dec 01, 2032","3.00","1.87","-","4.51","1.87","4.51","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.07","0.00","127.07","1.00","1.00","92.97","United States","-","USD","6.54","5.13","1.00","Nov 01, 2048","4.00","6.22","-","5.13","6.22","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.07","0.00","127.07","1.00","1.00","96.47","United States","-","USD","5.45","5.18","1.00","Aug 01, 2049","4.50","5.12","-","5.18","5.12","5.18","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.07","0.00","127.07","2.00","2.00","80.78","United States","-","USD","6.77","5.35","1.00","Nov 01, 2050","2.00","5.89","-","5.35","5.89","5.35","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","127.07","0.00","127.07","1.00","1.00","88.97","United States","-","USD","3.41","5.19","1.00","Nov 01, 2035","1.50","3.02","-","5.19","3.02","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.07","0.00","127.07","1.00","1.00","90.18","United States","-","USD","6.78","5.05","1.00","Aug 20, 2043","3.00","4.83","-","5.05","4.83","5.05","USD","Aug 01, 2013","Aug 01, 2013"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","127.01","0.00","127.01","2.00","2.00","82.98","United States","-","USD","10.57","5.93","1.00","Mar 15, 2042","4.25","10.61","-","5.93","10.61","5.93","USD","Mar 09, 2012","Mar 09, 2012"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","127.00","0.00","127.00","3.00","3.00","42.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","126.96","0.00","126.96","153.00","153.00","0.83","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","126.96","0.00","126.96","198.00","198.00","0.64","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"600362","JIANGXI COPPER LTD A","Materials","Equity","126.96","0.00","126.96","21.00","21.00","6.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","126.91","0.00","126.91","1.00","1.00","97.87","United States","-","USD","9.26","5.73","1.00","Mar 15, 2040","5.50","9.28","-","5.73","9.28","5.73","USD","Mar 16, 2010","Mar 16, 2010"
"UHAL","U HAUL HOLDING","Industrials","Equity","126.89","0.00","126.89","2.00","2.00","70.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"FDX","FEDEX CORP","Transportation","Fixed Income","126.88","0.00","126.88","1.00","1.00","98.25","United States","-","USD","1.47","4.57","1.00","Feb 15, 2028","3.40","1.48","-","4.57","1.48","4.57","USD","Aug 15, 2025","Oct 08, 2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","126.80","0.00","126.80","2.00","2.00","78.64","United States","-","USD","12.80","5.86","1.00","Sep 15, 2048","4.13","13.04","-","5.86","13.04","5.86","USD","Apr 04, 2018","Apr 04, 2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","126.80","0.00","126.80","2.00","2.00","83.81","United Kingdom","-","USD","11.07","5.72","1.00","Mar 18, 2043","4.20","11.15","-","5.72","11.15","5.72","USD","Mar 18, 2013","Mar 18, 2013"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","126.80","0.00","126.80","2.00","2.00","77.55","United States","-","USD","12.16","6.00","1.00","May 01, 2046","4.05","12.35","-","6.00","12.35","6.00","USD","May 24, 2016","May 24, 2016"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","126.80","0.00","126.80","2.00","2.00","81.18","United States","-","USD","11.06","6.22","1.00","Mar 15, 2044","4.45","11.18","-","6.22","11.18","6.22","USD","Mar 13, 2014","Mar 13, 2014"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","126.72","0.00","126.72","302.00","302.00","0.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","126.72","0.00","126.72","32.00","32.00","3.90","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"UNISEM","UNISEM M","Information Technology","Equity","126.72","0.00","126.72","106.00","106.00","1.19","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","126.72","0.00","126.72","2.00","2.00","84.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","126.72","0.00","126.72","507.00","507.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"8422","CLEANAWAY LTD","Industrials","Equity","126.72","0.00","126.72","156.00","156.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","126.69","0.00","126.69","1.00","1.00","94.70","United States","-","USD","14.32","6.01","1.00","Feb 22, 2064","5.65","14.64","-","6.01","14.64","6.01","USD","Feb 22, 2024","Feb 22, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","126.69","0.00","126.69","2.00","2.00","67.55","United States","-","USD","14.80","6.27","1.00","May 15, 2060","3.95","15.09","-","6.27","15.09","6.27","USD","May 07, 2020","May 07, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","126.58","0.00","126.58","2.00","2.00","69.68","United States","-","USD","11.75","6.42","1.00","Feb 01, 2045","3.60","11.86","-","6.42","11.86","6.42","USD","Jan 16, 2015","Jan 16, 2015"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","126.58","0.00","126.58","1.00","1.00","115.24","United States","-","USD","8.07","5.83","1.00","Oct 01, 2038","7.60","8.06","-","5.83","8.06","5.83","USD","Oct 06, 2008","Oct 06, 2008"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","126.51","0.00","126.51","6.00","6.00","20.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","126.47","0.00","126.47","1.00","1.00","87.29","United States","-","USD","11.50","5.88","1.00","Apr 21, 2045","4.75","11.63","-","5.88","11.63","5.88","USD","Apr 21, 2015","Apr 21, 2015"
"UDR","UDR INC MTN","Reits","Fixed Income","126.39","0.00","126.39","1.00","1.00","91.14","United States","-","USD","4.53","5.00","1.00","Aug 15, 2031","3.00","4.54","-","5.00","4.54","5.00","USD","Aug 15, 2019","Aug 15, 2019"
"GLOB","GLOBANT SA","Information Technology","Equity","126.36","0.00","126.36","4.00","4.00","32.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","126.36","0.00","126.36","1.00","1.00","91.67","United States","-","USD","13.20","6.17","1.00","Dec 01, 2054","5.55","13.48","-","6.17","13.48","6.17","USD","Mar 20, 2024","Mar 20, 2024"
"FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","126.33","0.00","126.33","1.00","1.00","94.35","United States","-","USD","6.39","5.11","1.00","Sep 01, 2046","4.00","5.14","-","5.11","5.14","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","126.33","0.00","126.33","1.00","1.00","90.14","United States","-","USD","6.73","5.19","1.00","Feb 01, 2051","3.50","5.87","-","5.19","5.87","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","126.33","0.00","126.33","1.00","1.00","96.92","United States","-","USD","1.59","4.40","1.00","Jul 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.33","0.00","126.33","1.00","1.00","94.20","United States","-","USD","5.81","5.07","1.00","Apr 01, 2048","4.00","5.37","-","5.07","5.37","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.33","0.00","126.33","1.00","1.00","90.50","United States","-","USD","6.29","5.19","1.00","Jan 01, 2050","3.50","5.61","-","5.19","5.61","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.33","0.00","126.33","1.00","1.00","87.26","United States","-","USD","6.49","5.23","1.00","Aug 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.33","0.00","126.33","1.00","1.00","84.33","United States","-","USD","6.74","5.16","1.00","Sep 01, 2050","2.50","5.99","-","5.16","5.99","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","126.33","0.00","126.33","1.00","1.00","95.68","United States","-","USD","2.52","4.73","1.00","May 01, 2033","3.00","2.43","-","4.73","2.43","4.73","USD","Apr 01, 2018","Apr 01, 2018"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","126.28","0.00","126.28","2.00","2.00","75.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"103140","POONGSANORATION CORP","Materials","Equity","126.25","0.00","126.25","3.00","3.00","40.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","126.25","0.00","126.25","1.00","1.00","84.74","United States","-","USD","11.34","6.09","1.00","Dec 01, 2044","4.70","11.49","-","6.09","11.49","6.09","USD","Nov 25, 2014","Nov 25, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","126.25","0.00","126.25","2.00","2.00","78.26","United States","-","USD","12.86","6.09","1.00","Jan 15, 2049","4.30","13.09","-","6.09","13.09","6.09","USD","Sep 24, 2018","Sep 24, 2018"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","126.23","0.00","126.23","0.00","0.00","1,101.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"ACT","ENACT HOLDINGS INC","Financials","Equity","126.05","0.00","126.05","3.00","3.00","45.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","126.05","0.00","126.05","19.00","19.00","6.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","126.05","0.00","126.05","1.00","1.00","112.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","126.03","0.00","126.03","1.00","1.00","85.49","United States","-","USD","11.83","6.07","1.00","Jun 15, 2046","4.80","11.98","-","6.07","11.98","6.07","USD","Jun 13, 2016","Jun 13, 2016"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","126.01","0.00","126.01","81.00","81.00","1.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"BA","BOEING CO","Capital Goods","Fixed Income","125.92","0.00","125.92","2.00","2.00","71.49","United States","-","USD","12.90","6.23","1.00","Nov 01, 2048","3.85","13.12","-","6.23","13.12","6.23","USD","Oct 31, 2018","Oct 31, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125.92","0.00","125.92","2.00","2.00","80.39","United States","-","USD","13.33","5.72","1.00","Mar 25, 2050","4.20","13.54","-","5.72","13.54","5.72","USD","Mar 25, 2020","Mar 25, 2020"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","125.90","0.00","125.90","1.00","1.00","100.12","United States","-","USD","4.50","8.47","1.00","Aug 01, 2032","8.50","4.46","-","8.47","4.46","8.47","USD","Nov 07, 2022","Nov 07, 2022"
"KLAC","KLA-TENCOR CORP","Technology","Fixed Income","125.90","0.00","125.90","1.00","1.00","102.25","United States","-","USD","6.42","5.31","1.00","Nov 01, 2034","5.65","6.49","-","5.30","6.28","5.30","USD","Nov 06, 2014","Nov 06, 2014"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125.81","0.00","125.81","1.00","1.00","107.12","United States","-","USD","7.63","5.73","1.00","Apr 15, 2037","6.63","7.61","-","5.73","7.61","5.73","USD","Apr 10, 2007","Apr 10, 2007"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","125.81","0.00","125.81","2.00","2.00","68.64","United States","-","USD","12.82","5.89","1.00","Jul 30, 2046","3.20","13.00","-","5.89","13.00","5.89","USD","Jul 29, 2016","Jul 29, 2016"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","125.77","0.00","125.77","17.00","17.00","7.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","125.76","0.00","125.76","57.00","57.00","2.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","125.70","0.00","125.70","2.00","2.00","83.09","United States","-","USD","11.45","5.93","1.00","Oct 15, 2044","4.40","11.60","-","5.93","11.60","5.93","USD","Apr 03, 2014","Apr 03, 2014"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125.70","0.00","125.70","1.00","1.00","83.92","United States","-","USD","11.17","6.35","1.00","Apr 15, 2045","4.88","11.32","-","6.35","11.32","6.35","USD","Apr 22, 2015","Apr 22, 2015"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","125.68","0.00","125.68","1.00","1.00","99.66","Korea (South)","-","USD","1.70","4.57","1.00","May 08, 2028","4.38","1.70","-","4.57","1.70","4.57","USD","May 08, 2025","May 08, 2025"
"FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","125.59","0.00","125.59","1.00","1.00","87.03","United States","-","USD","6.56","5.23","1.00","Oct 01, 2049","3.00","5.86","-","5.23","5.86","5.23","USD","Sep 01, 2019","Sep 01, 2019"
"FRRC2908","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","125.59","0.00","125.59","1.00","1.00","100.41","United States","-","USD","3.19","4.83","1.00","May 01, 2038","5.00","3.31","-","4.83","3.31","4.83","USD","May 01, 2023","May 01, 2023"
"FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.59","0.00","125.59","1.00","1.00","91.89","United States","-","USD","5.74","5.04","1.00","Jun 01, 2045","3.50","5.25","-","5.04","5.25","5.04","USD","Jun 01, 2015","Jun 01, 2015"
"FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.59","0.00","125.59","2.00","2.00","80.19","United States","-","USD","6.96","5.35","1.00","Jun 01, 2051","2.00","6.06","-","5.35","6.06","5.35","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.59","0.00","125.59","1.00","1.00","100.08","United States","-","USD","5.04","4.97","1.00","Nov 20, 2046","5.00","4.43","-","4.97","4.43","4.97","USD","Nov 01, 2016","Nov 01, 2016"
"G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.59","0.00","125.59","1.00","1.00","94.71","United States","-","USD","7.07","5.15","1.00","Jan 20, 2042","4.00","4.58","-","5.15","4.58","5.15","USD","Jan 01, 2012","Jan 01, 2012"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","125.59","0.00","125.59","2.00","2.00","79.90","United States","-","USD","12.80","5.95","1.00","Jul 15, 2048","4.30","13.04","-","5.95","13.04","5.95","USD","Jun 28, 2018","Jun 28, 2018"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","125.59","0.00","125.59","2.00","2.00","83.42","United States","-","USD","10.31","6.16","1.00","Feb 15, 2042","4.49","10.34","-","6.16","10.34","6.16","USD","Feb 17, 2012","Feb 17, 2012"
"DOV","DOVER CORP","Capital Goods","Fixed Income","125.59","0.00","125.59","1.00","1.00","109.52","United States","-","USD","8.08","5.48","1.00","Mar 15, 2038","6.60","8.08","-","5.48","8.08","5.48","USD","Mar 14, 2008","Mar 14, 2008"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","125.59","0.00","125.59","2.00","2.00","65.01","United States","-","USD","14.21","5.79","1.00","Mar 01, 2050","3.05","14.45","-","5.79","14.45","5.79","USD","Feb 27, 2020","Feb 27, 2020"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","125.57","0.00","125.57","1.00","1.00","94.42","Thailand","-","USD","4.81","5.56","1.00","Mar 30, 2032","4.40","4.87","-","5.56","4.87","5.56","USD","Mar 30, 2022","Mar 30, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","125.48","0.00","125.48","2.00","2.00","62.04","United States","-","USD","14.94","5.90","1.00","Jan 15, 2052","3.00","15.19","-","5.90","15.19","5.90","USD","Aug 09, 2021","Aug 09, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","125.48","0.00","125.48","2.00","2.00","70.00","United States","-","USD","14.08","5.88","1.00","Mar 01, 2052","3.60","14.34","-","5.88","14.34","5.88","USD","Feb 28, 2022","Feb 28, 2022"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","125.48","0.00","125.48","1.00","1.00","93.71","United States","-","USD","9.68","5.78","1.00","Nov 15, 2040","5.13","9.78","-","5.78","9.78","5.78","USD","May 15, 2011","Jun 30, 2011"
"OI","O I GLASS INC","Materials","Equity","125.47","0.00","125.47","14.00","14.00","8.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OVV","OVINTIV INC","Energy","Fixed Income","125.37","0.00","125.37","1.00","1.00","105.22","United States","-","USD","7.69","5.97","1.00","Aug 15, 2037","6.63","7.66","-","5.97","7.66","5.97","USD","Aug 13, 2007","Aug 13, 2007"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","125.37","0.00","125.37","2.00","2.00","65.18","United States","-","USD","13.95","6.36","1.00","Jan 18, 2052","3.59","14.18","-","6.36","14.18","6.36","USD","Jan 18, 2022","Jan 18, 2022"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","125.29","0.00","125.29","34.00","34.00","3.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","125.29","0.00","125.29","42.00","42.00","2.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","125.26","0.00","125.26","2.00","2.00","54.77","United States","-","USD","15.89","5.72","1.00","Jul 01, 2051","2.29","16.12","-","5.72","16.12","5.72","USD","May 07, 2020","May 07, 2020"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","125.20","0.00","125.20","1.00","1.00","101.55","China","-","USD","1.35","4.76","1.00","Jan 27, 2028","5.83","1.40","-","4.70","1.33","4.70","USD","Jul 27, 2022","Jul 27, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","125.15","0.00","125.15","1.00","1.00","85.05","Belgium","-","USD","12.44","5.82","1.00","Apr 15, 2048","4.60","12.69","-","5.82","12.69","5.82","USD","Apr 04, 2018","Apr 04, 2018"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","125.15","0.00","125.15","2.00","2.00","78.22","Luxembourg","-","USD","13.19","6.21","1.00","Apr 08, 2052","4.50","13.44","-","6.21","13.44","6.21","USD","Apr 08, 2022","Apr 08, 2022"
"2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","125.06","0.00","125.06","71.00","71.00","1.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"4264","FLYNAS","Industrials","Equity","125.06","0.00","125.06","9.00","9.00","13.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","125.06","0.00","125.06","391.00","391.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"YELP","YELP INC","Communication","Equity","124.98","0.00","124.98","5.00","5.00","25.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","124.96","0.00","124.96","1.00","1.00","99.62","United States","-","USD","2.45","5.27","1.00","May 01, 2029","5.13","2.53","-","5.27","2.53","5.27","USD","Oct 15, 2025","Oct 15, 2025"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","124.93","0.00","124.93","1.00","1.00","89.63","United States","-","USD","10.91","5.87","1.00","Jul 15, 2043","4.90","11.05","-","5.87","11.05","5.87","USD","Jul 11, 2013","Jul 11, 2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","124.93","0.00","124.93","1.00","1.00","94.47","United States","-","USD","9.77","5.69","1.00","Nov 15, 2040","5.13","9.81","-","5.69","9.81","5.69","USD","Nov 18, 2010","Nov 18, 2010"
"DLO","DLOCAL CLASS A","Financials","Equity","124.86","0.00","124.86","8.00","8.00","14.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","124.85","0.00","124.85","1.00","1.00","93.98","United States","-","USD","6.39","5.21","1.00","Apr 01, 2046","4.00","5.03","-","5.21","5.03","5.21","USD","Apr 01, 2016","Apr 01, 2016"
"FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.85","0.00","124.85","1.00","1.00","92.60","United States","-","USD","6.20","5.24","1.00","Jun 01, 2052","4.00","5.94","-","5.24","5.94","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.85","0.00","124.85","2.00","2.00","79.19","United States","-","USD","7.43","5.25","1.00","Apr 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.85","0.00","124.85","1.00","1.00","93.68","United States","-","USD","5.93","5.15","1.00","Aug 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.85","0.00","124.85","1.00","1.00","87.52","United States","-","USD","6.49","5.18","1.00","Apr 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Apr 01, 2020","Apr 01, 2020"
"FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.85","0.00","124.85","1.00","1.00","90.11","United States","-","USD","5.75","5.44","1.00","Sep 01, 2051","3.50","5.07","-","5.44","5.07","5.44","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.85","0.00","124.85","1.00","1.00","94.67","United States","-","USD","7.07","5.08","1.00","Jan 20, 2044","4.00","4.91","-","5.08","4.91","5.08","USD","Jan 01, 2014","Jan 01, 2014"
"APEX","APEX INVESTMENT","Materials","Equity","124.82","0.00","124.82","143.00","143.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"MGL","MAHANAGAR GAS LTD","Utilities","Equity","124.82","0.00","124.82","11.00","11.00","11.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","124.77","0.00","124.77","3.00","3.00","46.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","124.77","0.00","124.77","22.00","22.00","5.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","124.72","0.00","124.72","13.00","13.00","9.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","124.72","0.00","124.72","1.00","1.00","98.46","United States","-","USD","1.22","4.75","1.00","Nov 01, 2027","3.50","1.22","-","4.75","1.22","4.75","USD","Nov 02, 2017","Nov 02, 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","124.72","0.00","124.72","1.00","1.00","99.24","United States","-","USD","2.70","4.58","1.00","Jun 18, 2029","4.30","2.69","-","4.58","2.69","4.58","USD","Jun 18, 2026","Jun 18, 2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","124.72","0.00","124.72","2.00","2.00","77.13","Chile","-","USD","12.82","6.09","1.00","Jan 22, 2050","4.25","13.05","-","6.09","13.05","6.09","USD","Jan 22, 2020","Jan 22, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","124.72","0.00","124.72","2.00","2.00","76.74","United States","-","USD","11.04","5.64","1.00","Feb 14, 2042","3.38","11.13","-","5.64","11.13","5.64","USD","Feb 14, 2022","Feb 14, 2022"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","124.66","0.00","124.66","3.00","3.00","44.53","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"KIN","KINEPOLIS NV","Communication","Equity","124.66","0.00","124.66","3.00","3.00","44.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","124.66","0.00","124.66","28.00","28.00","4.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124.61","0.00","124.61","1.00","1.00","83.53","Canada","-","USD","11.33","6.02","1.00","Jun 10, 2044","4.50","11.48","-","6.02","11.48","6.02","USD","Jun 04, 2014","Jun 04, 2014"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","124.59","0.00","124.59","1.00","1.00","99.06","United States","-","USD","6.96","5.63","1.00","Sep 01, 2035","5.50","6.93","-","5.63","6.93","5.63","USD","Aug 22, 2005","Aug 22, 2005"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","124.58","0.00","124.58","32.00","32.00","3.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","124.58","0.00","124.58","15.00","15.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","124.51","0.00","124.51","16.00","16.00","7.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"SJVN","SJVN LTD","Utilities","Equity","124.34","0.00","124.34","175.00","175.00","0.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","124.34","0.00","124.34","86.00","86.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","124.34","0.00","124.34","113.00","113.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"4044","CENTRAL GLASS LTD","Industrials","Equity","124.13","0.00","124.13","5.00","5.00","25.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","124.13","0.00","124.13","4.00","4.00","32.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","124.13","0.00","124.13","7.00","7.00","18.00","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"FRZK8580","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","1.00","1.00","96.23","United States","-","USD","2.21","4.71","1.00","Feb 01, 2032","3.00","2.13","-","4.71","2.13","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","1.00","1.00","90.95","United States","-","USD","6.28","5.09","1.00","Oct 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","1.00","1.00","92.97","United States","-","USD","6.54","5.13","1.00","Feb 01, 2049","4.00","6.22","-","5.13","6.22","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","1.00","1.00","87.89","United States","-","USD","6.44","5.12","1.00","Apr 01, 2049","3.00","5.77","-","5.12","5.77","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","1.00","1.00","93.52","United States","-","USD","6.04","5.16","1.00","Feb 01, 2049","4.00","5.57","-","5.16","5.57","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","1.00","1.00","89.43","United States","-","USD","7.09","5.35","1.00","Oct 01, 2043","3.00","4.58","-","5.35","4.58","5.35","USD","Apr 01, 2015","Apr 01, 2015"
"FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","1.00","1.00","90.97","United States","-","USD","6.22","5.13","1.00","Feb 01, 2050","3.50","5.56","-","5.13","5.56","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","1.00","1.00","95.16","United States","-","USD","2.90","4.72","1.00","Oct 01, 2034","3.00","2.75","-","4.72","2.75","4.72","USD","Oct 01, 2019","Oct 01, 2019"
"FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","1.00","1.00","92.04","United States","-","USD","5.69","5.02","1.00","Jan 01, 2047","3.50","5.25","-","5.02","5.25","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","1.00","1.00","91.15","United States","-","USD","6.09","5.11","1.00","Jan 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","1.00","1.00","92.97","United States","-","USD","6.54","5.13","1.00","May 01, 2048","4.00","6.22","-","5.13","6.22","5.13","USD","May 01, 2018","May 01, 2018"
"FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","1.00","1.00","90.94","United States","-","USD","3.56","4.83","1.00","Aug 01, 2036","2.00","3.21","-","4.83","3.21","4.83","USD","Aug 01, 2021","Aug 01, 2021"
"FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","1.00","1.00","90.95","United States","-","USD","3.53","4.86","1.00","Aug 01, 2036","2.00","3.17","-","4.86","3.17","4.86","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","2.00","2.00","82.20","United States","-","USD","7.66","5.05","1.00","Jul 01, 2051","2.50","7.19","-","5.05","7.19","5.05","USD","Nov 01, 2021","Nov 01, 2021"
"G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.11","0.00","124.11","1.00","1.00","93.00","United States","-","USD","7.07","5.45","1.00","May 20, 2043","4.00","4.85","-","5.45","4.85","5.45","USD","May 01, 2013","May 01, 2013"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","124.06","0.00","124.06","1.00","1.00","96.54","United States","-","USD","12.63","6.39","1.00","Jul 20, 2053","6.12","12.89","-","6.39","12.89","6.39","USD","Jul 20, 2023","Jul 20, 2023"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","124.00","0.00","124.00","1.00","1.00","99.04","United States","-","USD","4.12","6.48","1.00","Jun 01, 2031","6.25","4.09","-","6.48","4.09","6.48","USD","May 27, 2026","May 27, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","123.95","0.00","123.95","2.00","2.00","65.45","United States","-","USD","13.94","6.06","1.00","May 15, 2050","3.30","14.17","-","6.06","14.17","6.06","USD","Mar 17, 2020","Mar 17, 2020"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","123.86","0.00","123.86","7.00","7.00","18.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","123.86","0.00","123.86","11.00","11.00","10.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","123.76","0.00","123.76","1.00","1.00","100.13","Canada","-","USD","1.04","4.42","1.00","Aug 23, 2027","4.55","1.03","-","4.42","1.03","4.42","USD","Aug 23, 2022","Aug 23, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","123.76","0.00","123.76","1.00","1.00","110.37","United States","-","USD","3.84","4.90","1.00","Jan 15, 2031","7.50","3.83","-","4.90","3.83","4.90","USD","Jan 17, 2001","Jun 27, 2001"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","123.73","0.00","123.73","1.00","1.00","101.68","United States","-","USD","12.26","6.75","1.00","Nov 15, 2055","6.89","12.50","-","6.75","12.43","6.75","USD","May 15, 2026","May 15, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","123.73","0.00","123.73","2.00","2.00","78.05","United States","-","USD","11.60","6.02","1.00","Jun 01, 2044","4.00","11.74","-","6.02","11.74","6.02","USD","Jun 02, 2014","Jun 02, 2014"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","123.68","0.00","123.68","4.00","4.00","34.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","123.63","0.00","123.63","325.00","325.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","123.63","0.00","123.63","112.00","112.00","1.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","123.62","0.00","123.62","1.00","1.00","83.85","United States","-","USD","11.77","5.88","1.00","Jun 15, 2045","4.45","11.94","-","5.88","11.94","5.88","USD","Jun 02, 2015","Jun 02, 2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","123.62","0.00","123.62","2.00","2.00","68.20","United States","-","USD","13.99","5.92","1.00","Mar 15, 2051","3.45","14.24","-","5.92","14.24","5.92","USD","Mar 18, 2021","Mar 18, 2021"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","123.61","0.00","123.61","31.00","31.00","4.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","123.61","0.00","123.61","651.00","651.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"NN","NEXTNAV INC","Information Technology","Equity","123.59","0.00","123.59","9.00","9.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","123.56","0.00","123.56","10.00","10.00","11.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","123.51","0.00","123.51","1.00","1.00","96.45","United States","-","USD","12.76","6.07","1.00","Sep 01, 2053","5.80","13.04","-","6.07","13.04","6.07","USD","Aug 11, 2023","Aug 11, 2023"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","123.51","0.00","123.51","2.00","2.00","75.52","United States","-","USD","11.69","6.47","1.00","Mar 15, 2046","4.25","11.84","-","6.47","11.84","6.47","USD","Nov 05, 2015","Nov 05, 2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","123.51","0.00","123.51","1.00","1.00","83.51","United States","-","USD","11.46","6.02","1.00","Aug 01, 2045","4.55","11.63","-","6.02","11.63","6.02","USD","Jul 31, 2015","Jul 31, 2015"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","123.47","0.00","123.47","8.00","8.00","15.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"XPRO","EXPRO NV","Energy","Equity","123.45","0.00","123.45","8.00","8.00","16.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","123.45","0.00","123.45","1.00","1.00","103.79","United States","-","USD","6.37","5.42","1.00","Oct 01, 2034","6.00","6.34","-","5.42","6.34","5.42","USD","Sep 27, 2004","Sep 27, 2004"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","123.40","0.00","123.40","1.00","1.00","106.41","United States","-","USD","7.43","5.52","1.00","Oct 01, 2036","6.35","7.41","-","5.52","7.41","5.52","USD","Apr 01, 2007","Aug 06, 2007"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123.40","0.00","123.40","2.00","2.00","79.79","United States","-","USD","10.84","6.11","1.00","Feb 15, 2043","4.15","10.94","-","6.11","10.94","6.11","USD","Jan 31, 2013","Jan 31, 2013"
"INOXWIND","INOX WIND LTD","Industrials","Equity","123.39","0.00","123.39","150.00","150.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BURG","BURGAN BANK","Financials","Equity","123.39","0.00","123.39","206.00","206.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"KLBF","KALBE FARMA","Health Care","Equity","123.39","0.00","123.39","3,085.00","3,085.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","123.39","0.00","123.39","22.00","22.00","5.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.37","0.00","123.37","1.00","1.00","94.11","United States","-","USD","5.58","5.14","1.00","Feb 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.37","0.00","123.37","1.00","1.00","89.75","United States","-","USD","5.50","5.06","1.00","Jun 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","May 01, 2013","May 01, 2013"
"FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.37","0.00","123.37","1.00","1.00","86.88","United States","-","USD","6.57","5.17","1.00","Aug 01, 2046","3.00","6.16","-","5.17","6.16","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.37","0.00","123.37","1.00","1.00","88.26","United States","-","USD","6.04","5.20","1.00","Nov 01, 2046","3.00","5.37","-","5.20","5.37","5.20","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.37","0.00","123.37","1.00","1.00","96.47","United States","-","USD","5.45","5.18","1.00","Feb 01, 2050","4.50","5.12","-","5.18","5.12","5.18","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.37","0.00","123.37","1.00","1.00","91.23","United States","-","USD","6.21","5.05","1.00","Aug 01, 2050","3.50","5.65","-","5.05","5.65","5.05","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","123.37","0.00","123.37","1.00","1.00","91.06","United States","-","USD","3.28","5.03","1.00","Dec 01, 2035","2.00","2.96","-","5.03","2.96","5.03","USD","Dec 01, 2020","Dec 01, 2020"
"ALNT","ALLIENT INC","Industrials","Equity","123.21","0.00","123.21","1.00","1.00","89.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","123.15","0.00","123.15","13.00","13.00","9.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"282330","BGF RETAIL LTD","Consumer Staples","Equity","123.15","0.00","123.15","1.00","1.00","83.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","123.13","0.00","123.13","1.00","1.00","89.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"6736","SUN CORP","Information Technology","Equity","123.08","0.00","123.08","2.00","2.00","56.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","123.08","0.00","123.08","9.00","9.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","123.08","0.00","123.08","7.00","7.00","17.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","123.07","0.00","123.07","2.00","2.00","79.18","United States","-","USD","12.23","6.21","1.00","Mar 15, 2048","4.45","12.45","-","6.21","12.45","6.21","USD","Mar 19, 2018","Mar 19, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","123.04","0.00","123.04","1.00","1.00","111.23","United States","-","USD","3.41","4.87","1.00","Aug 15, 2030","7.95","3.40","-","4.87","3.40","4.87","USD","Aug 08, 2000","Aug 08, 2000"
"SCSC","SCANSOURCE INC","Information Technology","Equity","122.95","0.00","122.95","2.00","2.00","55.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","122.91","0.00","122.91","8.00","8.00","14.77","China","-","USD","0.00","1.55","-","-","0.00","0.00","-","1.55","0.00","1.55","CNH","Dec 31, 1989","Dec 31, 1989"
"2515","BES ENGINEERING CORP","Industrials","Equity","122.91","0.00","122.91","323.00","323.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","122.91","0.00","122.91","81.00","81.00","1.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","122.91","0.00","122.91","56.00","56.00","2.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","122.91","0.00","122.91","21.00","21.00","5.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","122.80","0.00","122.80","1.00","1.00","99.00","Australia","-","USD","1.82","4.87","1.00","Aug 01, 2028","4.35","1.88","-","4.87","1.88","4.87","USD","May 01, 2018","May 01, 2018"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","122.74","0.00","122.74","2.00","2.00","75.24","United States","-","USD","12.06","6.17","1.00","Aug 15, 2046","4.00","12.25","-","6.17","12.25","6.17","USD","Aug 05, 2016","Aug 05, 2016"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","122.67","0.00","122.67","51.00","51.00","2.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","122.64","0.00","122.64","1.00","1.00","97.47","United States","-","USD","3.88","4.61","1.00","May 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","May 01, 2015","May 01, 2015"
"FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","122.64","0.00","122.64","1.00","1.00","96.56","United States","-","USD","6.20","5.17","1.00","Jan 01, 2049","4.50","5.19","-","5.17","5.19","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","122.64","0.00","122.64","1.00","1.00","82.88","United States","-","USD","7.07","5.27","1.00","Jun 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.64","0.00","122.64","1.00","1.00","99.93","United States","-","USD","4.35","4.99","1.00","Aug 01, 2041","5.00","4.33","-","4.99","4.33","4.99","USD","Aug 01, 2011","Aug 01, 2011"
"FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","122.64","0.00","122.64","1.00","1.00","97.89","United States","-","USD","1.27","4.55","1.00","Oct 01, 2029","3.00","1.25","-","4.55","1.25","4.55","USD","Sep 01, 2014","Sep 01, 2014"
"FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.64","0.00","122.64","1.00","1.00","94.46","United States","-","USD","5.75","5.03","1.00","May 01, 2047","4.00","5.31","-","5.03","5.31","5.03","USD","May 01, 2017","May 01, 2017"
"G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122.64","0.00","122.64","1.00","1.00","92.78","United States","-","USD","6.13","5.29","1.00","Apr 20, 2052","4.00","5.62","-","5.29","5.62","5.29","USD","Apr 01, 2022","Apr 01, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","122.63","0.00","122.63","2.00","2.00","57.14","Canada","-","USD","15.13","5.79","1.00","May 01, 2050","2.45","15.35","-","5.79","15.35","5.79","USD","May 01, 2020","May 01, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","122.63","0.00","122.63","1.00","1.00","85.29","United States","-","USD","13.55","5.73","1.00","Feb 15, 2053","4.65","13.84","-","5.73","13.84","5.73","USD","Feb 15, 2023","Feb 15, 2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","122.63","0.00","122.63","1.00","1.00","99.83","United States","-","USD","4.85","4.73","1.00","Apr 15, 2032","4.70","4.91","-","4.73","4.91","4.73","USD","May 09, 2025","May 09, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122.56","0.00","122.56","1.00","1.00","93.90","United States","-","USD","2.08","4.63","1.00","Sep 16, 2028","1.63","2.06","-","4.63","2.06","4.63","USD","Sep 16, 2021","Sep 16, 2021"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","122.55","0.00","122.55","0.00","0.00","876.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"7313","TS TECH LTD","Consumer Discretionary","Equity","122.55","0.00","122.55","11.00","11.00","10.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","122.53","0.00","122.53","2.00","2.00","80.98","United States","-","USD","11.77","6.16","1.00","Jul 15, 2045","4.45","11.88","-","6.16","11.88","6.16","USD","Apr 27, 2015","Apr 27, 2015"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","122.53","0.00","122.53","1.00","1.00","82.01","United States","-","USD","11.71","5.84","1.00","Apr 01, 2045","4.25","11.88","-","5.84","11.88","5.84","USD","Mar 30, 2015","Mar 30, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122.53","0.00","122.53","2.00","2.00","80.31","United States","-","USD","11.99","6.04","1.00","Jan 30, 2047","4.35","12.21","-","6.04","12.21","6.04","USD","Jan 12, 2017","Jan 12, 2017"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","122.49","0.00","122.49","4.00","4.00","29.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","122.44","0.00","122.44","231.00","231.00","0.53","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","122.44","0.00","122.44","292.00","292.00","0.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","122.44","0.00","122.44","135.00","135.00","0.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","122.44","0.00","122.44","21.00","21.00","5.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","122.42","0.00","122.42","2.00","2.00","79.82","United States","-","USD","10.95","5.85","1.00","Sep 15, 2042","3.90","11.05","-","5.85","11.05","5.85","USD","Sep 11, 2012","Sep 11, 2012"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","122.26","0.00","122.26","19.00","19.00","6.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","122.20","0.00","122.20","23.00","23.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","122.20","0.00","122.20","204.00","204.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","122.20","0.00","122.20","1.00","1.00","81.48","United States","-","USD","14.85","6.14","1.00","Jun 19, 2064","4.88","15.13","-","6.14","15.13","6.14","USD","Jun 19, 2014","Jun 19, 2014"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","122.09","0.00","122.09","1.00","1.00","86.44","United States","-","USD","11.38","5.87","1.00","Nov 01, 2044","4.65","11.54","-","5.87","11.54","5.87","USD","Oct 28, 2014","Oct 28, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","122.09","0.00","122.09","2.00","2.00","74.13","United States","-","USD","14.46","5.64","1.00","Nov 15, 2052","3.75","14.75","-","5.64","14.75","5.64","USD","Apr 19, 2022","Apr 19, 2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","122.09","0.00","122.09","2.00","2.00","71.61","United States","-","USD","12.89","6.01","1.00","Oct 15, 2047","3.63","13.11","-","6.01","13.11","6.01","USD","Oct 02, 2017","Oct 02, 2017"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","122.08","0.00","122.08","1.00","1.00","100.90","United States","-","USD","4.14","4.91","1.00","May 15, 2031","5.13","4.19","-","4.90","4.06","4.90","USD","Feb 13, 2024","Feb 13, 2024"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","122.08","0.00","122.08","1.00","1.00","102.94","Finland","-","USD","1.27","5.16","1.00","Nov 26, 2027","7.45","1.26","-","5.16","1.26","5.16","USD","Nov 26, 1997","Nov 26, 1997"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","122.06","0.00","122.06","3.00","3.00","44.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1941","CHUDENKO CORP","Industrials","Equity","122.03","0.00","122.03","4.00","4.00","31.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","122.03","0.00","122.03","6.00","6.00","20.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","121.98","0.00","121.98","1.00","1.00","84.85","United States","-","USD","11.86","6.29","1.00","Mar 15, 2048","5.00","12.08","-","6.29","12.08","6.29","USD","Mar 15, 2018","Mar 15, 2018"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","121.98","0.00","121.98","1.00","1.00","97.37","Austria","-","USD","4.79","5.68","1.00","Apr 14, 2032","5.14","4.82","-","5.68","4.82","5.68","USD","Apr 14, 2022","Apr 14, 2022"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","121.96","0.00","121.96","103.00","103.00","1.18","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","121.90","0.00","121.90","1.00","1.00","90.90","United States","-","USD","6.18","5.15","1.00","Jul 01, 2050","3.50","5.51","-","5.15","5.51","5.15","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","121.90","0.00","121.90","1.00","1.00","96.64","United States","-","USD","1.92","4.72","1.00","Feb 01, 2032","3.00","1.87","-","4.72","1.87","4.72","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.90","0.00","121.90","1.00","1.00","91.35","United States","-","USD","6.04","5.08","1.00","Sep 01, 2047","3.50","5.50","-","5.08","5.50","5.08","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121.90","0.00","121.90","1.00","1.00","93.02","United States","-","USD","3.25","4.79","1.00","May 01, 2035","2.50","3.03","-","4.79","3.03","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.90","0.00","121.90","1.00","1.00","86.17","United States","-","USD","7.15","5.10","1.00","Feb 01, 2050","3.00","6.73","-","5.10","6.73","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.90","0.00","121.90","1.00","1.00","96.80","United States","-","USD","6.01","5.11","1.00","Jun 20, 2047","4.50","5.26","-","5.11","5.26","5.11","USD","Jun 01, 2017","Jun 01, 2017"
"GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","121.90","0.00","121.90","1.00","1.00","89.66","United States","-","USD","7.48","5.39","1.00","Nov 15, 2047","3.50","5.55","-","5.39","5.55","5.39","USD","Nov 01, 2017","Nov 01, 2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","121.87","0.00","121.87","2.00","2.00","68.24","United States","-","USD","13.44","6.07","1.00","Sep 10, 2049","3.50","13.66","-","6.07","13.66","6.07","USD","Sep 10, 2019","Sep 10, 2019"
"T","AT&T INC","Communications","Fixed Income","121.76","0.00","121.76","1.00","1.00","106.84","United States","-","USD","8.42","5.78","1.00","Feb 15, 2039","6.55","8.42","-","5.78","8.42","5.78","USD","Feb 03, 2009","Feb 03, 2009"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","121.76","0.00","121.76","1.00","1.00","92.88","United States","-","USD","13.08","6.08","1.00","Sep 15, 2054","5.55","13.36","-","6.08","13.36","6.08","USD","Aug 15, 2024","Aug 15, 2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","121.76","0.00","121.76","1.00","1.00","107.75","United States","-","USD","8.35","5.36","1.00","May 15, 2038","6.25","8.35","-","5.36","8.35","5.36","USD","May 16, 2008","May 16, 2008"
"POLYMED","POLY MEDICURE LTD","Health Care","Equity","121.72","0.00","121.72","7.00","7.00","17.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","121.71","0.00","121.71","9.00","9.00","13.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","121.65","0.00","121.65","2.00","2.00","77.08","United States","-","USD","12.52","6.10","1.00","Aug 15, 2048","4.20","12.74","-","6.10","12.74","6.10","USD","Aug 09, 2018","Aug 09, 2018"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","121.60","0.00","121.60","1.00","1.00","104.40","Switzerland","-","USD","1.44","4.56","1.00","Feb 15, 2028","7.50","1.43","-","4.56","1.43","4.56","USD","Jan 09, 2023","Jan 09, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","121.54","0.00","121.54","1.00","1.00","85.78","United States","-","USD","10.57","6.09","1.00","Nov 01, 2042","4.70","10.67","-","6.09","10.67","6.09","USD","Nov 08, 2012","Nov 08, 2012"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","121.54","0.00","121.54","1.00","1.00","99.29","United States","-","USD","10.30","6.02","1.00","Sep 25, 2043","5.95","10.44","-","6.02","10.44","6.02","USD","Sep 25, 2013","Sep 25, 2013"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","121.50","0.00","121.50","9.00","9.00","13.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","121.48","0.00","121.48","8.00","8.00","15.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","121.48","0.00","121.48","14.00","14.00","8.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","121.31","0.00","121.31","3.00","3.00","35.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","121.24","0.00","121.24","6.00","6.00","19.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","121.24","0.00","121.24","303.00","303.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","121.22","0.00","121.22","22.00","22.00","5.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","121.16","0.00","121.16","1.00","1.00","96.78","United States","-","USD","1.91","4.65","1.00","Mar 01, 2032","3.00","1.86","-","4.65","1.86","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","121.16","0.00","121.16","1.00","1.00","88.60","United States","-","USD","7.09","5.11","1.00","Jun 01, 2046","3.00","5.49","-","5.11","5.49","5.11","USD","Jun 01, 2016","Jun 01, 2016"
"FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121.16","0.00","121.16","1.00","1.00","88.77","United States","-","USD","3.64","5.00","1.00","Jul 01, 2036","1.50","3.25","-","5.00","3.25","5.00","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA2371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.16","0.00","121.16","1.00","1.00","91.66","United States","-","USD","7.48","5.18","1.00","Nov 20, 2044","3.50","4.98","-","5.18","4.98","5.18","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA3376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.16","0.00","121.16","1.00","1.00","90.84","United States","-","USD","7.48","5.28","1.00","Jan 20, 2046","3.50","5.19","-","5.28","5.19","5.28","USD","Jan 01, 2016","Jan 01, 2016"
"GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","121.16","0.00","121.16","1.00","1.00","89.39","United States","-","USD","7.48","5.48","1.00","Sep 15, 2046","3.50","5.44","-","5.48","5.44","5.48","USD","Oct 01, 2016","Oct 01, 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","121.12","0.00","121.12","1.00","1.00","102.97","United States","-","USD","3.66","5.05","1.00","Oct 04, 2030","5.85","3.64","-","5.05","3.64","5.05","USD","Oct 04, 2023","Oct 04, 2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","121.12","0.00","121.12","1.00","1.00","111.66","United States","-","USD","3.40","4.93","1.00","Aug 16, 2030","8.13","3.39","-","4.93","3.39","4.93","USD","Aug 16, 2000","Aug 16, 2000"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","121.02","0.00","121.02","1.00","1.00","170.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","121.01","0.00","121.01","144.00","144.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","120.98","0.00","120.98","4.00","4.00","32.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","120.98","0.00","120.98","5.00","5.00","26.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","120.98","0.00","120.98","4.00","4.00","27.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","120.88","0.00","120.88","2.00","2.00","72.77","United States","-","USD","13.30","6.01","1.00","Jun 01, 2049","3.80","13.54","-","6.01","13.54","6.01","USD","May 23, 2019","Nov 15, 2019"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","120.85","0.00","120.85","2.00","2.00","75.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","120.70","0.00","120.70","2.00","2.00","67.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","120.59","0.00","120.59","4.00","4.00","27.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","120.45","0.00","120.45","5.00","5.00","25.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","120.44","0.00","120.44","2.00","2.00","65.53","United States","-","USD","13.72","6.03","1.00","Sep 15, 2049","3.25","13.94","-","6.03","13.94","6.03","USD","Aug 30, 2019","Aug 30, 2019"
"FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120.42","0.00","120.42","1.00","1.00","96.48","United States","-","USD","2.79","4.76","1.00","Apr 01, 2034","3.50","2.68","-","4.76","2.68","4.76","USD","Apr 01, 2019","Apr 01, 2019"
"FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.42","0.00","120.42","1.00","1.00","83.31","United States","-","USD","7.20","5.15","1.00","Mar 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","120.42","0.00","120.42","1.00","1.00","90.18","United States","-","USD","5.80","5.39","1.00","Jan 01, 2052","3.50","5.16","-","5.39","5.16","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.42","0.00","120.42","1.00","1.00","96.13","United States","-","USD","6.25","5.14","1.00","Mar 01, 2049","4.50","6.04","-","5.14","6.04","5.14","USD","Mar 01, 2019","Mar 01, 2019"
"FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.42","0.00","120.42","1.00","1.00","91.04","United States","-","USD","3.55","4.78","1.00","Oct 01, 2036","2.00","3.24","-","4.78","3.24","4.78","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","120.42","0.00","120.42","2.00","2.00","79.54","United States","-","USD","6.88","5.50","1.00","Nov 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.42","0.00","120.42","1.00","1.00","93.45","United States","-","USD","5.91","5.20","1.00","Mar 01, 2051","4.00","5.40","-","5.20","5.40","5.20","USD","May 01, 2021","May 01, 2021"
"FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.42","0.00","120.42","1.00","1.00","92.65","United States","-","USD","3.96","4.47","1.00","Apr 01, 2037","2.50","3.72","-","4.47","3.72","4.47","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.42","0.00","120.42","1.00","1.00","90.45","United States","-","USD","7.48","5.20","1.00","Oct 20, 2049","3.50","5.67","-","5.20","5.67","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","120.42","0.00","120.42","1.00","1.00","89.66","United States","-","USD","7.48","5.39","1.00","Oct 15, 2047","3.50","5.55","-","5.39","5.55","5.39","USD","Oct 01, 2017","Oct 01, 2017"
"DELL","DELL INC","Technology","Fixed Income","120.34","0.00","120.34","1.00","1.00","95.50","United States","-","USD","9.46","5.87","1.00","Sep 10, 2040","5.40","9.48","-","5.87","9.48","5.87","USD","Sep 10, 2010","Sep 10, 2010"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","120.34","0.00","120.34","1.00","1.00","90.33","United States","-","USD","10.23","5.95","1.00","Apr 15, 2042","5.00","10.34","-","5.95","10.34","5.95","USD","Apr 16, 2012","Apr 16, 2012"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","120.34","0.00","120.34","1.00","1.00","85.90","United States","-","USD","10.42","6.80","1.00","Nov 29, 2043","5.40","10.51","-","6.80","10.51","6.80","USD","Nov 29, 2013","Nov 29, 2013"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","120.34","0.00","120.34","2.00","2.00","75.43","United States","-","USD","13.26","6.02","1.00","Dec 15, 2049","4.05","13.50","-","6.02","13.50","6.02","USD","Nov 21, 2019","Nov 21, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","120.34","0.00","120.34","1.00","1.00","105.35","United States","-","USD","7.65","5.60","1.00","Mar 15, 2037","6.27","7.63","-","5.60","7.63","5.60","USD","Sep 18, 2006","Sep 18, 2006"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","120.34","0.00","120.34","1.00","1.00","96.48","United States","-","USD","7.02","5.49","1.00","Sep 15, 2035","5.00","7.09","-","5.49","7.09","5.49","USD","May 26, 2015","May 26, 2015"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","120.29","0.00","120.29","104.00","104.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","120.29","0.00","120.29","8.00","8.00","15.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","120.23","0.00","120.23","2.00","2.00","73.19","United States","-","USD","13.83","5.95","1.00","Apr 01, 2052","3.90","14.09","-","5.95","14.09","5.95","USD","Apr 01, 2022","Apr 01, 2022"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","120.21","0.00","120.21","3.00","3.00","43.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","120.15","0.00","120.15","1.00","1.00","99.68","Germany","-","USD","1.01","4.46","1.00","Aug 11, 2027","4.15","1.00","-","4.46","1.00","4.46","USD","Aug 11, 2025","Aug 11, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","120.15","0.00","120.15","1.00","1.00","100.76","United States","-","USD","4.23","5.22","1.00","Jun 24, 2031","5.40","4.26","-","5.22","4.14","5.22","USD","Jun 24, 2024","Jun 24, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","120.12","0.00","120.12","1.00","1.00","85.06","United States","-","USD","11.13","5.87","1.00","Mar 01, 2044","4.50","11.27","-","5.87","11.27","5.87","USD","Oct 31, 2013","Oct 31, 2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","120.12","0.00","120.12","2.00","2.00","60.04","United States","-","USD","14.78","5.93","1.00","Sep 15, 2051","2.85","15.02","-","5.93","15.02","5.93","USD","Sep 14, 2021","Sep 14, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","120.12","0.00","120.12","1.00","1.00","94.82","United States","-","USD","10.68","5.77","1.00","Feb 01, 2044","5.30","10.84","-","5.77","10.84","5.77","USD","Dec 11, 2013","Dec 11, 2013"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","120.12","0.00","120.12","1.00","1.00","84.88","United States","-","USD","11.66","5.77","1.00","Aug 15, 2045","4.45","11.85","-","5.77","11.85","5.77","USD","Mar 19, 2015","Mar 19, 2015"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","120.05","0.00","120.05","52.00","52.00","2.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","120.05","0.00","120.05","156.00","156.00","0.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"GLW","CORNING INC","Technology","Fixed Income","120.01","0.00","120.01","1.00","1.00","100.57","United States","-","USD","9.32","5.69","1.00","Aug 15, 2040","5.75","9.34","-","5.69","9.34","5.69","USD","Aug 10, 2010","Aug 10, 2010"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","120.01","0.00","120.01","1.00","1.00","98.79","United States","-","USD","13.28","6.09","1.00","May 15, 2056","6.00","13.57","-","6.09","13.57","6.09","USD","May 18, 2026","May 18, 2026"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","119.91","0.00","119.91","1.00","1.00","99.72","Canada","-","USD","4.11","6.69","1.00","Jun 10, 2031","6.63","4.09","-","6.69","4.09","6.69","USD","Jun 10, 2026","Jun 10, 2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","119.91","0.00","119.91","1.00","1.00","99.60","United States","-","USD","4.33","5.59","1.00","Jul 17, 2031","5.50","4.31","-","5.59","4.31","5.59","USD","Jul 17, 2026","Jul 17, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","119.90","0.00","119.90","2.00","2.00","51.76","United States","-","USD","15.68","5.89","1.00","Oct 15, 2050","2.13","15.89","-","5.89","15.89","5.89","USD","Aug 20, 2020","Aug 20, 2020"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","119.84","0.00","119.84","2.00","2.00","52.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","119.83","0.00","119.83","1.00","1.00","101.44","Spain","-","USD","4.34","5.11","1.00","Jul 15, 2031","5.44","4.32","-","5.11","4.32","5.11","USD","Jul 15, 2024","Jul 15, 2024"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","119.82","0.00","119.82","30.00","30.00","3.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","119.75","0.00","119.75","7.00","7.00","16.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","119.72","0.00","119.72","3.00","3.00","42.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","119.68","0.00","119.68","1.00","1.00","91.46","United States","-","USD","6.72","5.09","1.00","Mar 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","119.68","0.00","119.68","1.00","1.00","97.47","United States","-","USD","3.88","4.61","1.00","Sep 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","Sep 01, 2015","Sep 01, 2015"
"FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.68","0.00","119.68","2.00","2.00","79.19","United States","-","USD","7.43","5.25","1.00","Sep 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.68","0.00","119.68","1.00","1.00","97.12","United States","-","USD","4.84","5.10","1.00","Dec 01, 2043","4.50","4.63","-","5.10","4.63","5.10","USD","Dec 01, 2013","Dec 01, 2013"
"FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.68","0.00","119.68","1.00","1.00","91.16","United States","-","USD","5.84","5.18","1.00","Jul 01, 2046","3.50","5.25","-","5.18","5.25","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","119.68","0.00","119.68","1.00","1.00","96.82","United States","-","USD","2.43","4.79","1.00","Mar 01, 2033","3.50","2.34","-","4.79","2.34","4.79","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","119.68","0.00","119.68","1.00","1.00","97.04","United States","-","USD","2.29","4.75","1.00","Dec 01, 2032","3.50","2.23","-","4.75","2.23","4.75","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.68","0.00","119.68","1.00","1.00","99.42","United States","-","USD","5.04","5.11","1.00","Aug 20, 2051","5.00","5.15","-","5.11","5.15","5.11","USD","Aug 01, 2021","Aug 01, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","119.68","0.00","119.68","2.00","2.00","75.09","United States","-","USD","11.98","5.98","1.00","Apr 01, 2045","3.75","12.13","-","5.98","12.13","5.98","USD","Oct 01, 2015","Oct 22, 2015"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","119.68","0.00","119.68","1.00","1.00","83.40","United States","-","USD","11.38","5.89","1.00","May 15, 2044","4.38","11.53","-","5.89","11.53","5.89","USD","May 01, 2014","May 01, 2014"
"011170","LOTTE CHEMICAL CORP","Materials","Equity","119.58","0.00","119.58","3.00","3.00","38.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","119.46","0.00","119.46","1.00","1.00","135.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","119.46","0.00","119.46","1.00","1.00","94.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","119.40","0.00","119.40","17.00","17.00","6.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"6753","SHARP CORP","Consumer Discretionary","Equity","119.40","0.00","119.40","31.00","31.00","3.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRKHEC","PACIFICORP","Electric","Fixed Income","119.35","0.00","119.35","1.00","1.00","102.75","United States","-","USD","8.38","6.02","1.00","Jul 15, 2038","6.35","8.36","-","6.02","8.36","6.02","USD","Jul 17, 2008","Jul 17, 2008"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","119.35","0.00","119.35","2.00","2.00","72.35","United States","-","USD","13.09","6.12","1.00","Sep 15, 2049","3.88","13.32","-","6.12","13.32","6.12","USD","Sep 10, 2019","Sep 10, 2019"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","119.34","0.00","119.34","93.00","93.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","119.34","0.00","119.34","83.00","83.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","119.34","0.00","119.34","112.00","112.00","1.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","119.29","0.00","119.29","6.00","6.00","19.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"CNMD","CONMED CORP","Health Care","Equity","119.03","0.00","119.03","3.00","3.00","41.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"BY","BYLINE BANCORP INC","Financials","Equity","118.97","0.00","118.97","3.00","3.00","38.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.94","0.00","118.94","1.00","1.00","88.26","United States","-","USD","6.04","5.20","1.00","Oct 01, 2046","3.00","5.37","-","5.20","5.37","5.20","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.94","0.00","118.94","1.00","1.00","93.90","United States","-","USD","5.79","5.14","1.00","Jun 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.94","0.00","118.94","1.00","1.00","96.82","United States","-","USD","5.31","5.12","1.00","Feb 01, 2048","4.50","5.01","-","5.12","5.01","5.12","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.94","0.00","118.94","1.00","1.00","88.68","United States","-","USD","6.78","5.06","1.00","Oct 20, 2048","3.00","5.56","-","5.06","5.56","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","118.91","0.00","118.91","1.00","1.00","88.64","United States","-","USD","10.61","6.23","1.00","Oct 15, 2043","5.15","10.73","-","6.23","10.73","6.23","USD","Oct 10, 2013","Oct 10, 2013"
"5482","AICHI STEEL CORP","Materials","Equity","118.87","0.00","118.87","6.00","6.00","18.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","118.87","0.00","118.87","7.00","7.00","17.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"005850","SL CORP","Consumer Discretionary","Equity","118.86","0.00","118.86","3.00","3.00","35.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"600066","YUTONG BUS LTD A","Industrials","Equity","118.86","0.00","118.86","26.00","26.00","4.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"HUM","HUMANA INC","Insurance","Fixed Income","118.69","0.00","118.69","2.00","2.00","70.12","United States","-","USD","12.73","6.46","1.00","Aug 15, 2049","3.95","12.93","-","6.46","12.93","6.46","USD","Aug 15, 2019","Aug 15, 2019"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","118.62","0.00","118.62","9.00","9.00","13.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","118.62","0.00","118.62","44.00","44.00","2.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","118.58","0.00","118.58","1.00","1.00","81.54","United States","-","USD","16.39","5.97","1.00","Jan 01, 2114","4.86","16.70","-","5.97","16.70","5.97","USD","Sep 18, 2014","Sep 18, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","118.58","0.00","118.58","1.00","1.00","88.02","United States","-","USD","10.98","5.87","1.00","Jul 15, 2043","4.75","11.12","-","5.87","11.12","5.87","USD","Jul 11, 2013","Jul 11, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","118.47","0.00","118.47","1.00","1.00","80.55","United States","-","USD","9.51","5.68","1.00","Mar 01, 2039","3.50","9.54","-","5.68","9.54","5.68","USD","Feb 15, 2019","Feb 15, 2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","118.47","0.00","118.47","1.00","1.00","84.41","United States","-","USD","11.46","6.01","1.00","Dec 15, 2044","4.60","11.62","-","6.01","11.62","6.01","USD","Jun 15, 2022","Aug 24, 2022"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","118.47","0.00","118.47","2.00","2.00","66.34","United States","-","USD","15.33","5.79","1.00","Jul 01, 2055","3.38","15.62","-","5.79","15.62","5.79","USD","Feb 04, 2020","Feb 04, 2020"
"1904","CHENG LOONG CORP","Materials","Equity","118.39","0.00","118.39","179.00","179.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"PTRO","PETROSEA","Materials","Equity","118.39","0.00","118.39","474.00","474.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","118.38","0.00","118.38","1.00","1.00","99.02","United States","-","USD","5.54","5.37","1.00","Apr 08, 2033","5.20","5.52","-","5.37","5.52","5.37","USD","Apr 10, 2026","Apr 10, 2026"
"SCL","STEPAN","Materials","Equity","118.36","0.00","118.36","2.00","2.00","58.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6101","TSUGAMI CORP","Industrials","Equity","118.35","0.00","118.35","3.00","3.00","41.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","118.28","0.00","118.28","10.00","10.00","12.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","91.34","United States","-","USD","6.20","5.03","1.00","May 01, 2050","3.50","5.67","-","5.03","5.67","5.03","USD","May 01, 2020","May 01, 2020"
"FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","100.06","United States","-","USD","4.37","4.96","1.00","Mar 01, 2041","5.00","4.36","-","4.96","4.36","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","96.80","United States","-","USD","1.93","4.62","1.00","Feb 01, 2032","3.00","1.89","-","4.62","1.89","4.62","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","96.54","United States","-","USD","5.45","5.15","1.00","Dec 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","93.51","United States","-","USD","2.98","4.81","1.00","Nov 01, 2034","2.50","2.78","-","4.81","2.78","4.81","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","98.89","United States","-","USD","2.78","4.84","1.00","Jan 01, 2035","4.50","2.73","-","4.84","2.73","4.84","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","96.87","United States","-","USD","3.72","4.80","1.00","Mar 01, 2038","4.00","3.78","-","4.80","3.78","4.80","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","103.48","United States","-","USD","3.11","4.86","1.00","Feb 01, 2049","6.00","3.17","-","4.86","3.17","4.86","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","82.88","United States","-","USD","7.07","5.27","1.00","Jun 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","May 01, 2021","May 01, 2021"
"G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","89.60","United States","-","USD","7.48","5.44","1.00","Dec 20, 2047","3.50","5.41","-","5.44","5.41","5.44","USD","Dec 01, 2017","Dec 01, 2017"
"GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","95.05","United States","-","USD","7.07","5.09","1.00","Apr 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"026960","DONG SUH INC","Consumer Staples","Equity","118.15","0.00","118.15","7.00","7.00","16.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"D","DOMINION ENERGY INC","Electric","Fixed Income","118.15","0.00","118.15","2.00","2.00","74.78","United States","-","USD","10.72","5.88","1.00","Apr 15, 2041","3.30","10.78","-","5.88","10.78","5.88","USD","Apr 05, 2021","Apr 05, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","118.15","0.00","118.15","2.00","2.00","77.72","United States","-","USD","11.17","5.73","1.00","Sep 15, 2042","3.60","11.27","-","5.73","11.27","5.73","USD","Sep 13, 2012","Sep 13, 2012"
"NNN","NNN REIT INC","Reits","Fixed Income","118.15","0.00","118.15","1.00","1.00","84.86","United States","-","USD","12.33","6.05","1.00","Oct 15, 2048","4.80","12.56","-","6.05","12.56","6.05","USD","Sep 27, 2018","Sep 27, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","118.15","0.00","118.15","1.00","1.00","87.66","United States","-","USD","13.34","5.94","1.00","Jul 15, 2052","5.00","13.62","-","5.94","13.62","5.94","USD","Jul 12, 2022","Jul 12, 2022"
"PRCH","PORCH GROUP INC","Information Technology","Equity","118.10","0.00","118.10","9.00","9.00","13.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","118.04","0.00","118.04","2.00","2.00","74.33","United States","-","USD","10.29","7.43","1.00","Dec 15, 2042","4.70","10.29","-","7.43","10.29","7.43","USD","Nov 29, 2012","Nov 29, 2012"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","117.99","0.00","117.99","1.00","1.00","99.12","United States","-","USD","4.26","6.50","1.00","Aug 15, 2031","6.30","4.24","-","6.50","4.24","6.50","USD","May 21, 2026","May 21, 2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","117.99","0.00","117.99","1.00","1.00","99.21","United States","-","USD","2.65","5.15","1.00","Jun 06, 2029","4.85","2.63","-","5.15","2.63","5.15","USD","Jun 06, 2019","Jun 06, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","117.93","0.00","117.93","1.00","1.00","79.84","United States","-","USD","11.65","5.87","1.00","Oct 01, 2044","4.05","11.80","-","5.87","11.80","5.87","USD","Sep 10, 2014","Sep 10, 2014"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","117.93","0.00","117.93","2.00","2.00","74.53","United States","-","USD","10.57","5.93","1.00","Nov 15, 2040","3.27","10.61","-","5.93","10.61","5.93","USD","Sep 16, 2020","Sep 16, 2020"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","117.91","0.00","117.91","8.00","8.00","14.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","117.91","0.00","117.91","17.00","17.00","7.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","117.91","0.00","117.91","4.00","4.00","29.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","117.91","0.00","117.91","43.00","43.00","2.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","117.82","0.00","117.82","7.00","7.00","15.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","117.82","0.00","117.82","2.00","2.00","71.53","United Kingdom","-","USD","11.41","5.68","1.00","Nov 26, 2041","2.88","11.48","-","5.68","11.48","5.68","USD","Nov 26, 2021","Nov 26, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","117.82","0.00","117.82","1.00","1.00","82.78","United States","-","USD","12.50","5.90","1.00","Sep 10, 2048","4.50","12.75","-","5.90","12.75","5.90","USD","Jun 08, 2018","Jun 08, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117.75","0.00","117.75","1.00","1.00","100.34","United States","-","USD","0.93","4.35","1.00","Jul 06, 2027","4.71","0.93","-","4.35","0.93","4.35","USD","Jul 06, 2022","Jul 06, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","117.71","0.00","117.71","2.00","2.00","71.15","United States","-","USD","12.54","6.15","1.00","Nov 01, 2046","3.64","12.73","-","6.15","12.73","6.15","USD","Jul 28, 2016","Jul 28, 2016"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","117.67","0.00","117.67","4.00","4.00","30.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"300661","SG MICRO CORP A","Information Technology","Equity","117.67","0.00","117.67","7.00","7.00","16.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","117.67","0.00","117.67","560.00","560.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","117.60","0.00","117.60","2.00","2.00","65.72","United States","-","USD","13.78","6.10","1.00","Apr 15, 2050","3.35","14.01","-","6.10","14.01","6.10","USD","Apr 15, 2020","Apr 15, 2020"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","117.60","0.00","117.60","1.00","1.00","79.25","United States","-","USD","11.14","5.84","1.00","Nov 15, 2042","3.85","11.24","-","5.84","11.24","5.84","USD","Nov 20, 2012","Nov 20, 2012"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","117.60","0.00","117.60","1.00","1.00","85.03","United States","-","USD","10.93","6.24","1.00","Aug 01, 2044","4.85","11.02","-","6.24","11.02","6.24","USD","Jul 24, 2014","Jul 24, 2014"
"FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","96.47","United States","-","USD","5.45","5.18","1.00","May 01, 2050","4.50","5.12","-","5.18","5.12","5.18","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","91.06","United States","-","USD","3.28","5.03","1.00","Dec 01, 2035","2.00","2.96","-","5.03","2.96","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","93.19","United States","-","USD","3.24","4.71","1.00","Dec 01, 2035","2.50","3.06","-","4.71","3.06","4.71","USD","Nov 01, 2020","Nov 01, 2020"
"FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","86.88","United States","-","USD","6.57","5.17","1.00","Aug 01, 2046","3.00","6.16","-","5.17","6.16","5.17","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","93.52","United States","-","USD","6.04","5.16","1.00","Feb 01, 2049","4.00","5.57","-","5.16","5.57","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","96.52","United States","-","USD","2.77","4.76","1.00","Nov 01, 2034","3.50","2.65","-","4.76","2.65","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","93.02","United States","-","USD","3.25","4.79","1.00","Jul 01, 2035","2.50","3.03","-","4.79","3.03","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","91.06","United States","-","USD","6.10","5.15","1.00","Sep 01, 2051","3.50","5.38","-","5.15","5.38","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","93.52","United States","-","USD","5.96","5.16","1.00","Oct 01, 2048","4.00","5.54","-","5.16","5.54","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","79.54","United States","-","USD","6.88","5.50","1.00","Jan 01, 2052","2.00","5.98","-","5.50","5.98","5.50","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB1866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","83.53","United States","-","USD","6.93","5.20","1.00","Oct 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","100.02","United States","-","USD","3.69","4.96","1.00","Jul 01, 2044","5.00","3.69","-","4.96","3.69","4.96","USD","Feb 01, 2023","Feb 01, 2023"
"FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","89.78","United States","-","USD","5.26","5.17","1.00","May 01, 2043","3.00","4.75","-","5.17","4.75","5.17","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","90.18","United States","-","USD","6.78","5.05","1.00","Jun 20, 2043","3.00","4.83","-","5.05","4.83","5.05","USD","Jun 01, 2013","Jun 01, 2013"
"G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","117.46","0.00","117.46","1.00","1.00","90.84","United States","-","USD","7.48","5.28","1.00","Jan 20, 2046","3.50","5.19","-","5.28","5.19","5.28","USD","Feb 01, 2016","Feb 01, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","117.38","0.00","117.38","2.00","2.00","77.91","United Kingdom","-","USD","12.31","5.91","1.00","May 10, 2046","4.00","12.46","-","5.91","12.46","5.91","USD","May 10, 2016","May 10, 2016"
"LNZ","LENZING AG","Materials","Equity","117.29","0.00","117.29","4.00","4.00","29.31","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","117.27","0.00","117.27","2.00","2.00","74.84","United States","-","USD","12.07","6.54","1.00","Mar 01, 2048","4.35","12.26","-","6.54","12.26","6.54","USD","Feb 12, 2018","Feb 12, 2018"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","117.20","0.00","117.20","91.00","91.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FFB","FARM FRESH","Consumer Staples","Equity","117.20","0.00","117.20","206.00","206.00","0.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","117.20","0.00","117.20","195.00","195.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","117.20","0.00","117.20","335.00","335.00","0.35","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"9898","WEIBO CLASS A CORP","Communication","Equity","117.20","0.00","117.20","15.00","15.00","8.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","117.16","0.00","117.16","6.00","6.00","21.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","117.12","0.00","117.12","2.00","2.00","55.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","117.05","0.00","117.05","2.00","2.00","61.11","United States","-","USD","14.81","5.85","1.00","Sep 15, 2051","2.88","15.06","-","5.85","15.06","5.85","USD","Aug 19, 2021","Aug 19, 2021"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","116.96","0.00","116.96","5.00","5.00","24.46","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","116.94","0.00","116.94","1.00","1.00","80.02","United States","-","USD","13.57","5.89","1.00","Apr 22, 2052","4.38","13.84","-","5.89","13.84","5.89","USD","Apr 22, 2022","Apr 22, 2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","116.94","0.00","116.94","2.00","2.00","74.79","United States","-","USD","10.35","5.68","1.00","Mar 10, 2040","3.00","10.39","-","5.68","10.39","5.68","USD","Mar 10, 2020","Mar 10, 2020"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","116.83","0.00","116.83","1.00","1.00","92.35","United States","-","USD","11.65","6.29","1.00","Sep 15, 2048","5.65","11.88","-","6.29","11.88","6.29","USD","Sep 14, 2018","Sep 14, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","116.83","0.00","116.83","1.00","1.00","101.77","United States","-","USD","8.67","5.50","1.00","Feb 01, 2039","5.70","8.68","-","5.50","8.68","5.50","USD","Jan 16, 2009","Jan 16, 2009"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","116.83","0.00","116.83","17.00","17.00","7.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4478","FREEE KK","Information Technology","Equity","116.77","0.00","116.77","8.00","8.00","15.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","116.73","0.00","116.73","1.00","1.00","84.59","United States","-","USD","6.49","5.23","1.00","Dec 01, 2046","2.50","5.81","-","5.23","5.81","5.23","USD","Dec 01, 2016","Dec 01, 2016"
"FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","116.73","0.00","116.73","1.00","1.00","95.20","United States","-","USD","2.81","4.77","1.00","Jul 01, 2034","3.00","2.65","-","4.77","2.65","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.73","0.00","116.73","1.00","1.00","91.14","United States","-","USD","6.16","5.09","1.00","May 01, 2047","3.50","5.60","-","5.09","5.60","5.09","USD","May 01, 2017","May 01, 2017"
"FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.73","0.00","116.73","1.00","1.00","94.27","United States","-","USD","5.88","5.05","1.00","Oct 01, 2048","4.00","5.42","-","5.05","5.42","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO6489","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.73","0.00","116.73","1.00","1.00","86.17","United States","-","USD","7.15","5.10","1.00","Oct 01, 2049","3.00","6.73","-","5.10","6.73","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.73","0.00","116.73","1.00","1.00","91.04","United States","-","USD","3.55","4.78","1.00","Mar 01, 2036","2.00","3.24","-","4.78","3.24","4.78","USD","Mar 01, 2021","Mar 01, 2021"
"FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.73","0.00","116.73","1.00","1.00","101.81","United States","-","USD","2.92","4.83","1.00","Aug 01, 2037","5.50","2.96","-","4.83","2.96","4.83","USD","Nov 01, 2007","Nov 01, 2007"
"G2MA2521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.73","0.00","116.73","1.00","1.00","91.66","United States","-","USD","7.48","5.18","1.00","Jan 20, 2045","3.50","4.98","-","5.18","4.98","5.18","USD","Jan 01, 2015","Jan 01, 2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","116.72","0.00","116.72","1.00","1.00","85.93","United States","-","USD","12.01","6.28","1.00","May 25, 2048","5.09","12.23","-","6.28","12.23","6.28","USD","May 25, 2019","May 31, 2019"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","116.72","0.00","116.72","248.00","248.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116.61","0.00","116.61","1.00","1.00","79.19","United States","-","USD","12.10","5.86","1.00","Nov 15, 2045","4.05","12.29","-","5.86","12.29","5.86","USD","Oct 29, 2015","Oct 29, 2015"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","116.50","0.00","116.50","2.00","2.00","70.16","United States","-","USD","11.35","5.63","1.00","Sep 01, 2041","2.67","11.41","-","5.63","11.41","5.63","USD","Aug 26, 2020","Aug 26, 2020"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","116.48","0.00","116.48","832.00","832.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","116.48","0.00","116.48","7.00","7.00","17.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","116.48","0.00","116.48","2.00","2.00","65.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","116.48","0.00","116.48","7.00","7.00","16.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","116.28","0.00","116.28","1.00","1.00","85.87","United States","-","USD","11.36","5.91","1.00","Jul 02, 2044","4.63","11.51","-","5.91","11.51","5.91","USD","Jul 02, 2016","Dec 28, 2016"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","116.28","0.00","116.28","1.00","1.00","96.38","United States","-","USD","12.93","6.22","1.00","Sep 15, 2055","5.95","13.21","-","6.22","13.21","6.22","USD","Sep 10, 2025","Sep 10, 2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","116.28","0.00","116.28","1.00","1.00","89.37","United States","-","USD","11.89","6.26","1.00","Mar 01, 2049","5.38","12.12","-","6.26","12.12","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","116.28","0.00","116.28","2.00","2.00","73.15","United States","-","USD","13.58","6.08","1.00","Mar 09, 2052","4.00","13.84","-","6.08","13.84","6.08","USD","Mar 09, 2022","Mar 09, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","116.25","0.00","116.25","1.00","1.00","97.25","United States","-","USD","7.47","5.41","1.00","Jun 15, 2036","5.05","7.54","-","5.41","7.54","5.41","USD","Mar 13, 2026","Mar 13, 2026"
"4118","KANEKA CORP","Materials","Equity","116.24","0.00","116.24","3.00","3.00","34.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBIN","MERCHANTS BANCORP","Financials","Equity","116.20","0.00","116.20","2.00","2.00","48.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","116.17","0.00","116.17","1.00","1.00","95.53","United States","-","USD","9.61","5.84","1.00","Nov 01, 2040","5.38","9.63","-","5.84","9.63","5.84","USD","Nov 09, 2010","Nov 09, 2010"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","116.06","0.00","116.06","1.00","1.00","81.25","United States","-","USD","12.43","5.99","1.00","Aug 20, 2048","4.45","12.67","-","5.99","12.67","5.99","USD","Aug 20, 2018","Aug 20, 2018"
"FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","115.99","0.00","115.99","1.00","1.00","96.84","United States","-","USD","3.80","4.84","1.00","Mar 01, 2033","3.50","2.32","-","4.84","2.32","4.84","USD","Mar 01, 2018","Mar 01, 2018"
"FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","115.99","0.00","115.99","1.00","1.00","96.95","United States","-","USD","6.20","5.12","1.00","May 01, 2048","4.50","4.94","-","5.12","4.94","5.12","USD","May 01, 2018","May 01, 2018"
"FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","115.99","0.00","115.99","1.00","1.00","95.88","United States","-","USD","2.93","4.92","1.00","Dec 01, 2034","3.50","2.82","-","4.92","2.82","4.92","USD","Dec 01, 2019","Dec 01, 2019"
"FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","115.99","0.00","115.99","1.00","1.00","91.43","United States","-","USD","6.11","5.03","1.00","Nov 01, 2049","3.50","5.60","-","5.03","5.60","5.03","USD","Nov 01, 2019","Nov 01, 2019"
"FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.99","0.00","115.99","1.00","1.00","91.36","United States","-","USD","5.86","5.14","1.00","Dec 01, 2046","3.50","5.28","-","5.14","5.28","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.99","0.00","115.99","1.00","1.00","94.02","United States","-","USD","5.61","5.15","1.00","Jan 01, 2047","4.00","5.16","-","5.15","5.16","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.99","0.00","115.99","1.00","1.00","94.46","United States","-","USD","5.75","5.03","1.00","Oct 01, 2047","4.00","5.31","-","5.03","5.31","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.99","0.00","115.99","1.00","1.00","91.43","United States","-","USD","6.11","5.03","1.00","Dec 01, 2049","3.50","5.60","-","5.03","5.60","5.03","USD","Dec 01, 2019","Dec 01, 2019"
"FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","115.99","0.00","115.99","1.00","1.00","96.32","United States","-","USD","3.49","5.07","1.00","Oct 01, 2037","4.00","3.32","-","5.07","3.32","5.07","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","115.99","0.00","115.99","1.00","1.00","99.29","United States","-","USD","1.78","4.78","1.00","Aug 01, 2031","4.50","1.77","-","4.78","1.77","4.78","USD","Aug 01, 2011","Aug 01, 2011"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","115.96","0.00","115.96","2.00","2.00","63.05","United States","-","USD","14.36","5.76","1.00","Feb 07, 2050","2.88","14.60","-","5.76","14.60","5.76","USD","Feb 07, 2020","Feb 07, 2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","115.85","0.00","115.85","1.00","1.00","102.77","United States","-","USD","9.45","5.43","1.00","Jun 01, 2040","5.72","9.49","-","5.43","9.49","5.43","USD","Jun 01, 2011","Jul 29, 2011"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","115.85","0.00","115.85","2.00","2.00","69.83","United States","-","USD","12.62","6.01","1.00","Aug 15, 2046","3.40","12.80","-","6.01","12.80","6.01","USD","Aug 12, 2016","Aug 12, 2016"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","115.77","0.00","115.77","55.00","55.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","115.77","0.00","115.77","1.00","1.00","98.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","115.77","0.00","115.77","246.00","246.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","115.77","0.00","115.77","643.00","643.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","115.77","0.00","115.77","6.00","6.00","18.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","115.76","0.00","115.76","1.00","1.00","98.52","United States","-","USD","5.47","5.47","1.00","Apr 01, 2033","5.20","5.49","-","5.47","5.49","5.47","USD","Mar 27, 2026","Mar 27, 2026"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","115.74","0.00","115.74","1.00","1.00","77.74","United States","-","USD","11.32","5.83","1.00","Dec 01, 2042","3.70","11.38","-","5.83","11.38","5.83","USD","Nov 30, 2012","Nov 30, 2012"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","115.73","0.00","115.73","2.00","2.00","53.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPH","IPH LTD","Industrials","Equity","115.72","0.00","115.72","40.00","40.00","2.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"TROAX","TROAX GROUP","Industrials","Equity","115.72","0.00","115.72","8.00","8.00","13.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","115.63","0.00","115.63","1.00","1.00","87.06","United States","-","USD","11.60","5.95","1.00","Jul 10, 2045","4.80","11.78","-","5.95","11.78","5.95","USD","Jul 10, 2015","Jul 10, 2015"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","115.63","0.00","115.63","2.00","2.00","76.70","United States","-","USD","11.45","5.82","1.00","May 01, 2043","3.63","11.57","-","5.82","11.57","5.82","USD","Apr 26, 2013","Apr 26, 2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","115.59","0.00","115.59","1.00","1.00","93.94","United States","-","USD","2.97","4.44","1.00","Sep 24, 2029","2.38","2.98","-","4.44","2.98","4.44","USD","Sep 24, 2019","Sep 24, 2019"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","115.53","0.00","115.53","11.00","11.00","10.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","115.47","0.00","115.47","6.00","6.00","20.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","115.42","0.00","115.42","4.00","4.00","28.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","115.41","0.00","115.41","1.00","1.00","96.13","United States","-","USD","12.81","5.99","1.00","Mar 15, 2053","5.70","13.09","-","5.99","13.09","5.99","USD","Mar 14, 2023","Mar 14, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","115.41","0.00","115.41","1.00","1.00","82.54","United States","-","USD","10.60","6.36","1.00","Dec 01, 2042","4.63","10.68","-","6.36","10.68","6.36","USD","Dec 10, 2012","Dec 10, 2012"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","115.41","0.00","115.41","2.00","2.00","73.72","United States","-","USD","12.34","6.07","1.00","Sep 15, 2046","3.80","12.53","-","6.07","12.53","6.07","USD","Sep 16, 2016","Sep 16, 2016"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","115.35","0.00","115.35","1.00","1.00","98.07","United States","-","USD","1.11","4.69","1.00","Sep 15, 2027","2.95","1.10","-","4.69","1.10","4.69","USD","Sep 11, 2017","Sep 11, 2017"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","115.30","0.00","115.30","1.00","1.00","94.03","United States","-","USD","12.95","5.95","1.00","Mar 15, 2053","5.50","13.23","-","5.95","13.23","5.95","USD","Mar 14, 2023","Mar 14, 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","115.30","0.00","115.30","1.00","1.00","90.85","United States","-","USD","13.25","5.94","1.00","May 15, 2053","5.25","13.53","-","5.94","13.53","5.94","USD","Mar 02, 2023","Mar 02, 2023"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","115.29","0.00","115.29","162.00","162.00","0.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","115.25","0.00","115.25","1.00","1.00","88.38","United States","-","USD","6.34","5.07","1.00","Mar 01, 2047","3.00","5.73","-","5.07","5.73","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","115.25","0.00","115.25","1.00","1.00","90.64","United States","-","USD","6.23","5.16","1.00","Jul 01, 2048","3.50","5.63","-","5.16","5.63","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","115.25","0.00","115.25","1.00","1.00","93.32","United States","-","USD","5.61","5.33","1.00","Apr 01, 2050","4.00","4.96","-","5.33","4.96","5.33","USD","Apr 01, 2020","Apr 01, 2020"
"FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","115.25","0.00","115.25","1.00","1.00","97.18","United States","-","USD","5.11","5.05","1.00","Feb 01, 2044","4.50","5.02","-","5.05","5.02","5.05","USD","Oct 01, 2014","Oct 01, 2014"
"FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.25","0.00","115.25","1.00","1.00","86.28","United States","-","USD","5.56","5.32","1.00","Mar 01, 2043","2.50","4.97","-","5.32","4.97","5.32","USD","Mar 01, 2013","Mar 01, 2013"
"FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.25","0.00","115.25","1.00","1.00","94.91","United States","-","USD","5.34","5.01","1.00","Nov 01, 2046","4.00","4.97","-","5.01","4.97","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","115.25","0.00","115.25","1.00","1.00","95.98","United States","-","USD","1.99","4.53","1.00","Jun 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","115.25","0.00","115.25","1.00","1.00","99.02","United States","-","USD","0.48","4.67","1.00","Mar 01, 2030","3.00","0.47","-","4.67","0.47","4.67","USD","Jul 01, 2018","Jul 01, 2018"
"FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.25","0.00","115.25","1.00","1.00","87.91","United States","-","USD","6.38","5.13","1.00","Oct 01, 2051","3.00","5.71","-","5.13","5.71","5.13","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","115.25","0.00","115.25","1.00","1.00","93.97","United States","-","USD","4.05","4.51","1.00","Apr 01, 2036","3.00","3.95","-","4.51","3.95","4.51","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","115.25","0.00","115.25","1.00","1.00","90.48","United States","-","USD","6.23","5.20","1.00","Sep 01, 2049","3.50","5.59","-","5.20","5.59","5.20","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.25","0.00","115.25","1.00","1.00","96.59","United States","-","USD","6.01","5.14","1.00","Nov 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.25","0.00","115.25","1.00","1.00","89.12","United States","-","USD","5.60","5.59","1.00","May 20, 2046","3.50","5.24","-","5.59","5.24","5.59","USD","May 01, 2016","May 01, 2016"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","115.19","0.00","115.19","2.00","2.00","66.57","United States","-","USD","14.01","5.91","1.00","Dec 01, 2049","3.25","14.24","-","5.91","14.24","5.91","USD","Nov 26, 2019","Nov 26, 2019"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","115.08","0.00","115.08","1.00","1.00","105.71","United States","-","USD","7.85","5.45","1.00","Aug 07, 2037","6.15","7.84","-","5.45","7.84","5.45","USD","Aug 07, 2007","Aug 07, 2007"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","115.08","0.00","115.08","1.00","1.00","93.92","United States","-","USD","10.99","6.40","1.00","Dec 15, 2045","5.85","11.16","-","6.40","11.16","6.40","USD","Dec 14, 2015","Dec 14, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","115.08","0.00","115.08","2.00","2.00","66.76","United States","-","USD","13.69","6.32","1.00","Jun 01, 2051","3.65","13.92","-","6.32","13.92","6.32","USD","Jun 14, 2021","Jun 14, 2021"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","115.05","0.00","115.05","37.00","37.00","3.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","114.97","0.00","114.97","2.00","2.00","50.97","United States","-","USD","13.41","7.29","1.00","Oct 01, 2050","2.95","13.54","-","7.29","13.54","7.29","USD","Sep 17, 2020","Sep 17, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","114.97","0.00","114.97","2.00","2.00","63.07","United States","-","USD","14.49","5.85","1.00","Mar 01, 2051","3.00","14.74","-","5.85","14.74","5.85","USD","Mar 04, 2021","Mar 04, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","114.97","0.00","114.97","1.00","1.00","78.81","China","-","USD","13.72","5.28","1.00","Aug 08, 2049","3.68","14.01","-","5.28","14.01","5.28","USD","Aug 08, 2019","Aug 08, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","114.97","0.00","114.97","2.00","2.00","67.69","United States","-","USD","16.05","5.90","1.00","Feb 14, 2072","3.85","16.38","-","5.90","16.38","5.90","USD","Feb 14, 2022","Feb 14, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","114.87","0.00","114.87","1.00","1.00","98.75","United States","-","USD","2.56","4.78","1.00","Apr 27, 2029","4.30","2.55","-","4.78","2.55","4.78","USD","Apr 29, 2026","Apr 29, 2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","114.86","0.00","114.86","1.00","1.00","108.18","United States","-","USD","9.03","5.90","1.00","Feb 01, 2041","6.75","9.14","-","5.88","8.95","5.88","USD","Jan 24, 2011","Jan 24, 2011"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","114.86","0.00","114.86","1.00","1.00","86.99","United States","-","USD","11.30","5.93","1.00","Nov 01, 2044","4.75","11.46","-","5.93","11.46","5.93","USD","Nov 21, 2013","Nov 21, 2013"
"251270","NETMARBLE CORP","Communication","Equity","114.81","0.00","114.81","5.00","5.00","23.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","114.81","0.00","114.81","21.00","21.00","5.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","114.81","0.00","114.81","10.00","10.00","11.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"SLVM","SYLVAMO CORP","Materials","Equity","114.78","0.00","114.78","3.00","3.00","37.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"HFG","HELLOFRESH","Consumer Staples","Equity","114.66","0.00","114.66","27.00","27.00","4.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","114.57","0.00","114.57","191.00","191.00","0.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","114.53","0.00","114.53","1.00","1.00","96.74","Australia","-","USD","10.66","6.05","1.00","Sep 16, 2044","5.75","10.82","-","6.05","10.82","6.05","USD","Sep 16, 2024","Sep 16, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","114.53","0.00","114.53","1.00","1.00","83.97","Canada","-","USD","11.09","5.80","1.00","May 15, 2043","4.30","11.21","-","5.80","11.21","5.80","USD","Apr 19, 2023","Apr 19, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114.53","0.00","114.53","2.00","2.00","61.97","United States","-","USD","14.32","5.97","1.00","Feb 01, 2051","3.00","14.55","-","5.97","14.55","5.97","USD","Aug 01, 2021","Dec 20, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","114.53","0.00","114.53","2.00","2.00","71.45","United States","-","USD","13.33","6.07","1.00","Jun 15, 2049","3.75","13.56","-","6.07","13.56","6.07","USD","Jun 18, 2019","Jun 18, 2019"
"FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.51","0.00","114.51","1.00","1.00","96.54","United States","-","USD","5.45","5.15","1.00","Feb 01, 2049","4.50","5.21","-","5.15","5.21","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.51","0.00","114.51","1.00","1.00","93.21","United States","-","USD","6.72","4.93","1.00","Jan 01, 2043","3.50","4.78","-","4.93","4.78","4.93","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.51","0.00","114.51","1.00","1.00","96.45","United States","-","USD","5.49","5.20","1.00","Mar 01, 2049","4.50","5.15","-","5.20","5.15","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","114.51","0.00","114.51","1.00","1.00","88.01","United States","-","USD","6.43","5.09","1.00","Jan 01, 2050","3.00","5.79","-","5.09","5.79","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.51","0.00","114.51","1.00","1.00","88.27","United States","-","USD","6.28","5.08","1.00","Nov 01, 2046","3.00","5.71","-","5.08","5.71","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.51","0.00","114.51","1.00","1.00","89.75","United States","-","USD","5.50","5.06","1.00","May 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","May 01, 2013","May 01, 2013"
"FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.51","0.00","114.51","1.00","1.00","96.82","United States","-","USD","5.55","5.09","1.00","Jan 01, 2049","4.50","5.26","-","5.09","5.26","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","114.51","0.00","114.51","1.00","1.00","91.88","United States","-","USD","5.94","5.45","1.00","Jun 20, 2049","4.00","5.62","-","5.45","5.62","5.45","USD","Jun 01, 2019","Jun 01, 2019"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","114.46","0.00","114.46","2.00","2.00","73.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","114.42","0.00","114.42","1.00","1.00","88.84","United States","-","USD","10.66","6.05","1.00","Sep 15, 2043","5.00","10.80","-","6.05","10.80","6.05","USD","Sep 11, 2013","Sep 11, 2013"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","114.35","0.00","114.35","3.00","3.00","36.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5371","CORETRONIC CORP","Information Technology","Equity","114.34","0.00","114.34","41.00","41.00","2.76","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","114.20","0.00","114.20","2.00","2.00","65.58","United States","-","USD","14.20","6.12","1.00","May 07, 2052","3.45","14.44","-","6.12","14.44","6.12","USD","May 07, 2021","May 07, 2021"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","114.15","0.00","114.15","1.00","1.00","104.56","United States","-","USD","1.57","5.86","1.00","Apr 01, 2030","7.25","3.17","-","5.41","2.39","5.41","USD","Mar 25, 2025","Mar 25, 2025"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","114.14","0.00","114.14","5.00","5.00","23.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"ARDX","ARDELYX INC","Health Care","Equity","114.12","0.00","114.12","22.00","22.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","114.10","0.00","114.10","66.00","66.00","1.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","114.10","0.00","114.10","1.00","1.00","147.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","114.10","0.00","114.10","24.00","24.00","4.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","114.09","0.00","114.09","1.00","1.00","77.81","United States","-","USD","12.38","5.86","1.00","Nov 01, 2046","3.98","12.64","-","5.86","12.64","5.86","USD","Sep 27, 2016","Sep 27, 2016"
"WU","WESTERN UNION CO","Technology","Fixed Income","114.09","0.00","114.09","1.00","1.00","98.20","United States","-","USD","9.14","6.40","1.00","Jun 21, 2040","6.20","9.14","-","6.40","9.14","6.40","USD","Jun 21, 2010","Jun 21, 2010"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","114.06","0.00","114.06","4.00","4.00","28.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"MNKD","MANNKIND CORP","Health Care","Equity","114.06","0.00","114.06","28.00","28.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","113.98","0.00","113.98","2.00","2.00","72.60","United States","-","USD","11.21","5.59","1.00","Jun 01, 2041","2.85","11.27","-","5.59","11.27","5.59","USD","May 10, 2021","May 10, 2021"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","113.89","0.00","113.89","3.00","3.00","40.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","113.86","0.00","113.86","9.00","9.00","12.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","113.86","0.00","113.86","4.00","4.00","25.56","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","113.86","0.00","113.86","11.00","11.00","10.48","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","113.86","0.00","113.86","29.00","29.00","3.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","113.86","0.00","113.86","88.00","88.00","1.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","113.77","0.00","113.77","2.00","2.00","75.33","United States","-","USD","12.15","5.94","1.00","Jun 01, 2045","3.75","12.32","-","5.94","12.32","5.94","USD","Mar 12, 2015","Mar 12, 2015"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","113.77","0.00","113.77","2.00","2.00","60.55","United States","-","USD","15.61","5.69","1.00","Oct 01, 2055","2.83","15.84","-","5.69","15.84","5.69","USD","May 19, 2020","May 19, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","113.77","0.00","113.77","1.00","1.00","85.49","France","-","USD","13.22","6.35","1.00","Oct 13, 2055","5.25","13.49","-","6.35","13.49","6.35","USD","Oct 13, 2015","Oct 13, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113.77","0.00","113.77","1.00","1.00","76.54","United States","-","USD","11.13","5.87","1.00","Sep 15, 2042","3.60","11.22","-","5.87","11.22","5.87","USD","Sep 11, 2012","Sep 11, 2012"
"FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","113.77","0.00","113.77","1.00","1.00","84.59","United States","-","USD","6.49","5.23","1.00","Jan 01, 2047","2.50","5.81","-","5.23","5.81","5.23","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.77","0.00","113.77","1.00","1.00","93.21","United States","-","USD","6.72","4.93","1.00","Oct 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Oct 01, 2012","Oct 01, 2012"
"FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","113.77","0.00","113.77","1.00","1.00","95.10","United States","-","USD","2.92","4.72","1.00","Jun 01, 2034","3.00","2.78","-","4.72","2.78","4.72","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.77","0.00","113.77","1.00","1.00","99.20","United States","-","USD","5.11","5.15","1.00","Jul 01, 2048","5.00","4.95","-","5.15","4.95","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.77","0.00","113.77","1.00","1.00","96.72","United States","-","USD","5.31","5.14","1.00","Jul 01, 2047","4.50","5.00","-","5.14","5.00","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","113.77","0.00","113.77","1.00","1.00","96.33","United States","-","USD","2.24","4.63","1.00","Sep 01, 2032","3.00","2.17","-","4.63","2.17","4.63","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.77","0.00","113.77","1.00","1.00","93.52","United States","-","USD","6.04","5.16","1.00","Apr 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4012","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","113.77","0.00","113.77","1.00","1.00","90.75","United States","-","USD","3.53","4.82","1.00","May 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.77","0.00","113.77","1.00","1.00","89.60","United States","-","USD","7.48","5.44","1.00","Jul 20, 2047","3.50","5.41","-","5.44","5.41","5.44","USD","Jul 01, 2017","Jul 01, 2017"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","113.68","0.00","113.68","2.00","2.00","61.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","113.67","0.00","113.67","1.00","1.00","97.62","United States","-","USD","4.16","4.96","1.00","Apr 30, 2031","4.40","4.17","-","4.96","4.17","4.96","USD","Feb 05, 2026","Feb 05, 2026"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","113.67","0.00","113.67","1.00","1.00","98.98","United States","-","USD","2.15","4.55","1.00","Nov 15, 2028","4.08","2.17","-","4.55","2.17","4.55","USD","Nov 25, 2025","Nov 25, 2025"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","113.67","0.00","113.67","1.00","1.00","100.65","United States","-","USD","2.39","7.27","1.00","Dec 31, 2079","7.25","2.44","-","7.06","2.58","7.06","USD","Apr 11, 2024","Apr 11, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","113.66","0.00","113.66","2.00","2.00","68.35","United States","-","USD","11.13","7.65","1.00","Aug 15, 2047","4.60","11.25","-","7.65","11.25","7.65","USD","Aug 07, 2017","Aug 07, 2017"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","113.62","0.00","113.62","114.00","114.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","113.61","0.00","113.61","19.00","19.00","6.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","113.55","0.00","113.55","1.00","1.00","77.29","United States","-","USD","11.95","5.76","1.00","Feb 12, 2045","3.75","12.11","-","5.76","12.11","5.76","USD","Feb 12, 2015","Feb 12, 2015"
"WEN","WENDYS","Consumer Discretionary","Equity","113.39","0.00","113.39","15.00","15.00","7.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","113.38","0.00","113.38","34.00","34.00","3.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","113.38","0.00","113.38","36.00","36.00","3.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","113.33","0.00","113.33","1.00","1.00","107.04","United States","-","USD","9.09","5.71","1.00","Aug 15, 2040","6.45","9.12","-","5.71","9.12","5.71","USD","Aug 09, 2010","Aug 09, 2010"
"EQIX","EQUINIX INC","Technology","Fixed Income","113.33","0.00","113.33","2.00","2.00","65.56","United States","-","USD","14.08","6.07","1.00","Feb 15, 2052","3.40","14.32","-","6.07","14.32","6.07","USD","May 17, 2021","May 17, 2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","113.33","0.00","113.33","1.00","1.00","85.08","United States","-","USD","12.40","6.08","1.00","Dec 01, 2048","4.85","12.64","-","6.08","12.64","6.08","USD","Nov 29, 2018","Nov 29, 2018"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","113.31","0.00","113.31","1.00","1.00","105.81","United States","-","USD","4.97","4.88","1.00","Aug 15, 2032","6.00","4.96","-","4.88","4.96","4.88","USD","Aug 19, 2002","Aug 19, 2002"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","113.16","0.00","113.16","2.00","2.00","53.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","113.15","0.00","113.15","8.00","8.00","13.60","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","113.15","0.00","113.15","109.00","109.00","1.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","113.15","0.00","113.15","1,886.00","1,886.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","113.15","0.00","113.15","276.00","276.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","113.11","0.00","113.11","1.00","1.00","88.78","United States","-","USD","11.46","5.94","1.00","Oct 15, 2045","4.95","11.65","-","5.94","11.65","5.94","USD","Oct 15, 2019","Nov 22, 2019"
"3778","SAKURA INTERNET INC","Information Technology","Equity","113.09","0.00","113.09","7.00","7.00","17.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"9247","TRE HOLDINGS CORP","Industrials","Equity","113.09","0.00","113.09","9.00","9.00","13.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.03","0.00","113.03","1.00","1.00","93.98","United States","-","USD","6.39","5.21","1.00","Mar 01, 2046","4.00","5.03","-","5.21","5.03","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","113.03","0.00","113.03","1.00","1.00","93.37","United States","-","USD","5.63","5.30","1.00","Mar 01, 2050","4.00","5.03","-","5.30","5.03","5.30","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.03","0.00","113.03","1.00","1.00","97.05","United States","-","USD","4.96","5.10","1.00","Aug 01, 2044","4.50","4.76","-","5.10","4.76","5.10","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.03","0.00","113.03","1.00","1.00","91.17","United States","-","USD","6.03","5.11","1.00","Feb 01, 2048","3.50","5.49","-","5.11","5.49","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","113.03","0.00","113.03","1.00","1.00","93.26","United States","-","USD","3.18","4.76","1.00","Aug 01, 2035","2.50","2.96","-","4.76","2.96","4.76","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.03","0.00","113.03","1.00","1.00","90.39","United States","-","USD","5.50","4.88","1.00","Aug 01, 2042","3.00","5.17","-","4.88","5.17","4.88","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA8203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.03","0.00","113.03","1.00","1.00","100.94","United States","-","USD","3.88","5.29","1.00","Aug 20, 2052","5.50","4.43","-","5.29","4.43","5.29","USD","Aug 01, 2022","Aug 01, 2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","113.00","0.00","113.00","1.00","1.00","77.86","United States","-","USD","13.43","5.73","1.00","Oct 01, 2053","4.00","13.64","-","5.73","13.64","5.73","USD","Sep 13, 2018","Sep 13, 2018"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","112.91","0.00","112.91","22.00","22.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","112.91","0.00","112.91","1,613.00","1,613.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","112.91","0.00","112.91","42.00","42.00","2.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"NEXT","NEXTDECADE CORP","Energy","Equity","112.90","0.00","112.90","15.00","15.00","7.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER CO","Electric","Fixed Income","112.89","0.00","112.89","1.00","1.00","96.06","United States","-","USD","9.63","5.90","1.00","Mar 15, 2041","5.50","9.66","-","5.90","9.66","5.90","USD","Mar 10, 2011","Mar 10, 2011"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","112.89","0.00","112.89","1.00","1.00","76.15","United States","-","USD","14.12","5.88","1.00","Apr 01, 2054","4.13","14.40","-","5.88","14.40","5.88","USD","Mar 29, 2019","Mar 29, 2019"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","112.79","0.00","112.79","6.00","6.00","17.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","112.78","0.00","112.78","1.00","1.00","103.95","Mexico","-","USD","8.09","5.65","1.00","Nov 15, 2037","6.13","8.08","-","5.65","8.08","5.65","USD","Oct 30, 2007","Oct 30, 2007"
"GPRE","GREEN PLAINS INC","Energy","Equity","112.76","0.00","112.76","6.00","6.00","17.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","112.71","0.00","112.71","1.00","1.00","98.21","Canada","-","USD","2.28","4.89","1.00","Feb 01, 2029","4.13","2.32","-","4.89","2.32","4.89","USD","Feb 01, 2019","Feb 01, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","112.67","0.00","112.67","1.00","1.00","92.70","United States","-","USD","13.13","6.00","1.00","Jun 01, 2053","5.45","13.42","-","6.00","13.42","6.00","USD","May 18, 2023","May 18, 2023"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","112.67","0.00","112.67","4.00","4.00","29.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","112.67","0.00","112.67","1.00","1.00","82.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","112.56","0.00","112.56","1.00","1.00","97.60","United States","-","USD","9.88","5.24","1.00","Oct 25, 2040","5.00","9.93","-","5.24","9.93","5.24","USD","Oct 25, 2010","Oct 25, 2010"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","112.56","0.00","112.56","16.00","16.00","7.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","112.56","0.00","112.56","6.00","6.00","19.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","112.56","0.00","112.56","136.00","136.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","112.56","0.00","112.56","281.00","281.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","112.45","0.00","112.45","2.00","2.00","74.83","United States","-","USD","12.58","5.96","1.00","Aug 15, 2047","3.85","12.80","-","5.96","12.80","5.96","USD","Aug 11, 2017","Aug 11, 2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","112.45","0.00","112.45","1.00","1.00","90.67","Canada","-","USD","10.81","5.87","1.00","Oct 16, 2043","5.00","10.96","-","5.87","10.96","5.87","USD","Oct 07, 2013","Oct 07, 2013"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","112.43","0.00","112.43","39.00","39.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","112.43","0.00","112.43","8.00","8.00","13.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","112.34","0.00","112.34","1.00","1.00","85.38","United States","-","USD","11.08","6.24","1.00","Jun 01, 2044","4.87","11.16","-","6.24","11.16","6.24","USD","Jun 05, 2014","Jun 05, 2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","112.34","0.00","112.34","2.00","2.00","68.26","United States","-","USD","13.49","6.07","1.00","Sep 30, 2049","3.50","13.72","-","6.07","13.72","6.07","USD","Sep 26, 2019","Sep 26, 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","112.34","0.00","112.34","1.00","1.00","75.35","United States","-","USD","11.21","5.78","1.00","Aug 15, 2042","3.40","11.30","-","5.78","11.30","5.78","USD","Aug 13, 2012","Aug 13, 2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","112.34","0.00","112.34","2.00","2.00","70.10","Canada","-","USD","13.39","6.13","1.00","Nov 15, 2049","3.70","13.62","-","6.13","13.62","6.13","USD","Nov 12, 2019","Nov 12, 2019"
"FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","112.29","0.00","112.29","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112.29","0.00","112.29","1.00","1.00","92.23","United States","-","USD","6.72","5.09","1.00","Feb 01, 2045","3.50","4.94","-","5.09","4.94","5.09","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112.29","0.00","112.29","1.00","1.00","93.49","United States","-","USD","5.97","5.21","1.00","May 01, 2049","4.00","5.44","-","5.21","5.44","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112.29","0.00","112.29","1.00","1.00","94.70","United States","-","USD","6.39","5.05","1.00","Oct 01, 2046","4.00","5.07","-","5.05","5.07","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.29","0.00","112.29","1.00","1.00","88.02","United States","-","USD","6.50","5.06","1.00","May 01, 2047","3.00","5.88","-","5.06","5.88","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.29","0.00","112.29","1.00","1.00","92.16","United States","-","USD","5.87","4.94","1.00","Mar 01, 2048","3.50","5.42","-","4.94","5.42","4.94","USD","Feb 01, 2018","Feb 01, 2018"
"FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.29","0.00","112.29","1.00","1.00","90.52","United States","-","USD","5.95","5.32","1.00","Oct 01, 2051","3.50","5.18","-","5.32","5.18","5.32","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.29","0.00","112.29","1.00","1.00","96.80","United States","-","USD","6.01","5.11","1.00","May 20, 2047","4.50","5.26","-","5.11","5.26","5.11","USD","May 01, 2017","May 01, 2017"
"G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.29","0.00","112.29","1.00","1.00","99.42","United States","-","USD","5.04","5.11","1.00","Feb 20, 2049","5.00","5.15","-","5.11","5.15","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","112.23","0.00","112.23","2.00","2.00","70.65","United States","-","USD","11.18","5.73","1.00","Aug 15, 2041","2.80","11.24","-","5.73","11.24","5.73","USD","Aug 09, 2021","Aug 09, 2021"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","112.23","0.00","112.23","1.00","1.00","95.06","United States","-","USD","10.59","6.09","1.00","Nov 15, 2043","5.62","10.67","-","6.09","10.67","6.09","USD","Jul 25, 2013","Jul 25, 2013"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","112.19","0.00","112.19","98.00","98.00","1.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"4958","T HASEGAWA LTD","Materials","Equity","112.03","0.00","112.03","6.00","6.00","20.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","112.03","0.00","112.03","47.00","47.00","2.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"7780","MENICON LTD","Health Care","Equity","112.03","0.00","112.03","11.00","11.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","112.01","0.00","112.01","2.00","2.00","72.96","United States","-","USD","12.45","6.09","1.00","Oct 01, 2047","3.74","12.59","-","6.09","12.59","6.09","USD","Sep 28, 2016","Sep 28, 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111.98","0.00","111.98","1.00","1.00","99.64","United States","-","USD","1.62","4.76","1.00","Apr 10, 2028","4.55","1.62","-","4.76","1.62","4.76","USD","Apr 10, 2026","Apr 10, 2026"
"018670","SK GAS LTD","Energy","Equity","111.95","0.00","111.95","1.00","1.00","154.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","111.95","0.00","111.95","32.00","32.00","3.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","111.95","0.00","111.95","100.00","100.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","111.95","0.00","111.95","295.00","295.00","0.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"601111","AIR CHINA LTD A","Industrials","Equity","111.95","0.00","111.95","129.00","129.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","111.90","0.00","111.90","2.00","2.00","69.25","United States","-","USD","14.10","6.03","1.00","Mar 15, 2053","3.70","14.36","-","6.03","14.36","6.03","USD","Feb 25, 2022","Feb 25, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","111.79","0.00","111.79","2.00","2.00","57.34","United States","-","USD","16.17","6.03","1.00","Nov 29, 2061","3.10","16.48","-","6.03","16.48","6.03","USD","Nov 29, 2021","Nov 29, 2021"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","111.79","0.00","111.79","2.00","2.00","67.73","United States","-","USD","13.90","5.89","1.00","Aug 15, 2050","3.36","14.14","-","5.89","14.14","5.89","USD","Oct 29, 2020","Oct 29, 2020"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","111.72","0.00","111.72","2.00","2.00","49.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","111.72","0.00","111.72","4.00","4.00","26.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"2208","CSBC CORP","Industrials","Equity","111.72","0.00","111.72","169.00","169.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","111.72","0.00","111.72","1,016.00","1,016.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","111.72","0.00","111.72","44.00","44.00","2.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","111.72","0.00","111.72","42.00","42.00","2.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","111.69","0.00","111.69","1.00","1.00","86.37","United States","-","USD","10.86","5.88","1.00","Aug 15, 2043","4.60","10.98","-","5.88","10.98","5.88","USD","Aug 19, 2013","Aug 19, 2013"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","111.68","0.00","111.68","1.00","1.00","101.40","United States","-","USD","6.91","5.43","1.00","Aug 15, 2035","5.63","6.88","-","5.43","6.88","5.43","USD","Aug 17, 2005","Aug 17, 2005"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","111.63","0.00","111.63","2.00","2.00","73.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","94.64","United States","-","USD","6.39","5.10","1.00","Feb 01, 2045","4.00","4.90","-","5.10","4.90","5.10","USD","Jan 01, 2015","Jan 01, 2015"
"FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","84.49","United States","-","USD","6.57","5.21","1.00","Apr 01, 2050","2.50","5.82","-","5.21","5.82","5.21","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","93.02","United States","-","USD","3.25","4.79","1.00","Nov 01, 2035","2.50","3.03","-","4.79","3.03","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","95.28","United States","-","USD","4.73","5.02","1.00","May 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Apr 01, 2011","Apr 01, 2011"
"FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","96.92","United States","-","USD","1.59","4.40","1.00","May 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","May 01, 2015","May 01, 2015"
"FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","93.68","United States","-","USD","5.93","5.15","1.00","Jan 01, 2048","4.00","5.45","-","5.15","5.45","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","97.45","United States","-","USD","1.59","4.53","1.00","Jun 01, 2031","3.00","1.56","-","4.53","1.56","4.53","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","95.25","United States","-","USD","2.84","4.72","1.00","Jul 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Jul 01, 2019","Jul 01, 2019"
"FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","87.94","United States","-","USD","6.58","5.06","1.00","Nov 01, 2050","3.00","5.89","-","5.06","5.89","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","96.35","United States","-","USD","3.08","4.68","1.00","Dec 01, 2034","3.50","2.98","-","4.68","2.98","4.68","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","86.78","United States","-","USD","6.29","5.41","1.00","Oct 01, 2051","3.00","5.51","-","5.41","5.51","5.41","USD","Sep 01, 2021","Sep 01, 2021"
"GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","111.55","0.00","111.55","1.00","1.00","89.66","United States","-","USD","7.48","5.39","1.00","Dec 15, 2047","3.50","5.55","-","5.39","5.55","5.39","USD","Dec 01, 2017","Dec 01, 2017"
"4443","SANSAN INC","Information Technology","Equity","111.51","0.00","111.51","10.00","10.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","111.49","0.00","111.49","1.00","1.00","84.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","111.48","0.00","111.48","429.00","429.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","111.48","0.00","111.48","7.00","7.00","15.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","111.48","0.00","111.48","75.00","75.00","1.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","111.47","0.00","111.47","1.00","1.00","86.84","United States","-","USD","11.68","6.53","1.00","Oct 01, 2048","5.40","11.88","-","6.53","11.88","6.53","USD","Oct 01, 2025","Jan 13, 2026"
"NVAX","NOVAVAX INC","Health Care","Equity","111.37","0.00","111.37","14.00","14.00","8.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","111.36","0.00","111.36","1.00","1.00","92.62","United States","-","USD","12.90","6.25","1.00","Oct 01, 2054","5.70","13.17","-","6.25","13.17","6.25","USD","Sep 09, 2024","Sep 09, 2024"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","111.25","0.00","111.25","2.00","2.00","73.28","United States","-","USD","12.37","6.09","1.00","May 15, 2046","3.75","12.55","-","6.09","12.55","6.09","USD","May 06, 2016","May 06, 2016"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","111.24","0.00","111.24","32.00","32.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","111.24","0.00","111.24","210.00","210.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","111.14","0.00","111.14","1.00","1.00","79.08","Belgium","-","USD","11.21","5.77","1.00","Jul 15, 2042","3.75","11.26","-","5.77","11.26","5.77","USD","Jul 16, 2012","Jul 16, 2012"
"BA","BOEING CO","Capital Goods","Fixed Income","111.14","0.00","111.14","2.00","2.00","68.44","United States","-","USD","12.73","6.14","1.00","Jun 15, 2046","3.38","12.89","-","6.14","12.89","6.14","USD","May 18, 2016","May 18, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","111.14","0.00","111.14","1.00","1.00","106.16","United States","-","USD","8.78","5.57","1.00","May 15, 2039","6.25","8.79","-","5.57","8.79","5.57","USD","May 22, 2009","May 22, 2009"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","111.14","0.00","111.14","1.00","1.00","103.44","United States","-","USD","8.78","5.32","1.00","Mar 01, 2039","5.70","8.80","-","5.32","8.80","5.32","USD","Jan 21, 2009","Jan 21, 2009"
"ATEX","ANTERIX INC","Communication","Equity","111.14","0.00","111.14","1.00","1.00","105.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","111.03","0.00","111.03","1.00","1.00","84.00","United States","-","USD","12.53","5.94","1.00","Mar 15, 2049","4.65","12.78","-","5.94","12.78","5.94","USD","Mar 06, 2019","Mar 06, 2019"
"MBSB","MBSB","Financials","Equity","111.00","0.00","111.00","694.00","694.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","111.00","0.00","111.00","80.00","80.00","1.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","110.98","0.00","110.98","4.00","4.00","25.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"9601","SHOCHIKU LTD","Communication","Equity","110.98","0.00","110.98","2.00","2.00","69.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","110.92","0.00","110.92","2.00","2.00","65.31","United States","-","USD","13.82","6.02","1.00","Mar 01, 2050","3.25","14.05","-","6.02","14.05","6.02","USD","Mar 05, 2020","Mar 05, 2020"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","110.92","0.00","110.92","1.00","1.00","90.30","United States","-","USD","11.20","6.12","1.00","Jun 01, 2045","5.25","11.37","-","6.12","11.37","6.12","USD","May 29, 2015","May 29, 2015"
"FRSB0712","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","94.18","United States","-","USD","3.59","4.74","1.00","Jul 01, 2037","3.00","3.30","-","4.74","3.30","4.74","USD","Jul 01, 2022","Jul 01, 2022"
"FRSB0914","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","92.65","United States","-","USD","3.96","4.47","1.00","Nov 01, 2037","2.50","3.72","-","4.47","3.72","4.47","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD1470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","79.19","United States","-","USD","7.43","5.25","1.00","Mar 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Aug 01, 2022","Aug 01, 2022"
"FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","80.46","United States","-","USD","6.78","5.42","1.00","Jul 01, 2051","2.00","5.85","-","5.42","5.85","5.42","USD","Aug 01, 2021","Aug 01, 2021"
"FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","97.44","United States","-","USD","2.84","4.87","1.00","Jun 01, 2034","4.00","2.75","-","4.87","2.75","4.87","USD","Jun 01, 2019","Jun 01, 2019"
"FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","90.19","United States","-","USD","6.30","5.22","1.00","May 01, 2052","3.50","5.71","-","5.22","5.71","5.22","USD","May 01, 2022","May 01, 2022"
"FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","94.48","United States","-","USD","5.49","5.06","1.00","Jun 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","88.26","United States","-","USD","6.04","5.20","1.00","Nov 01, 2046","3.00","5.37","-","5.20","5.37","5.20","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","93.90","United States","-","USD","5.79","5.14","1.00","Apr 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","91.16","United States","-","USD","5.84","5.18","1.00","Mar 01, 2046","3.50","5.25","-","5.18","5.25","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","91.14","United States","-","USD","6.16","5.09","1.00","Mar 01, 2048","3.50","5.60","-","5.09","5.60","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","91.36","United States","-","USD","5.86","5.14","1.00","Jan 01, 2047","3.50","5.28","-","5.14","5.28","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","93.71","United States","-","USD","5.82","5.16","1.00","Feb 01, 2048","4.00","5.39","-","5.16","5.39","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","96.52","United States","-","USD","2.77","4.76","1.00","May 01, 2034","3.50","2.65","-","4.76","2.65","4.76","USD","May 01, 2019","May 01, 2019"
"FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","91.45","United States","-","USD","6.16","5.01","1.00","Sep 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","90.95","United States","-","USD","6.28","5.09","1.00","Jan 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.82","0.00","110.82","1.00","1.00","93.68","United States","-","USD","5.93","5.15","1.00","Dec 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","110.81","0.00","110.81","1.00","1.00","92.43","United States","-","USD","9.82","5.67","1.00","Jul 15, 2040","4.88","9.84","-","5.67","9.84","5.67","USD","Aug 02, 2010","Aug 02, 2010"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","110.78","0.00","110.78","1.00","1.00","101.90","Korea (South)","-","USD","2.51","4.63","1.00","Apr 23, 2029","5.38","2.51","-","4.63","2.51","4.63","USD","Apr 23, 2024","Apr 23, 2024"
"4123","CENTER LABORATORIES INC","Health Care","Equity","110.76","0.00","110.76","95.00","95.00","1.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","110.76","0.00","110.76","112.00","112.00","0.99","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","110.76","0.00","110.76","26.00","26.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","110.76","0.00","110.76","7.00","7.00","17.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","110.74","0.00","110.74","2.00","2.00","49.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","110.70","0.00","110.70","1.00","1.00","74.54","United States","-","USD","11.77","6.22","1.00","Apr 01, 2045","3.90","11.91","-","6.22","11.91","6.22","USD","Mar 26, 2015","Mar 26, 2015"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","110.59","0.00","110.59","1.00","1.00","100.00","United States","-","USD","9.74","6.25","1.00","Aug 15, 2042","6.25","9.78","-","6.25","9.78","6.25","USD","Aug 17, 2012","Aug 17, 2012"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","110.59","0.00","110.59","2.00","2.00","60.30","United States","-","USD","13.50","6.81","1.00","Nov 15, 2051","3.50","13.69","-","6.81","13.69","6.81","USD","Nov 19, 2021","Nov 19, 2021"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","110.59","0.00","110.59","1.00","1.00","98.80","United States","-","USD","9.14","6.33","1.00","Oct 01, 2040","6.20","9.14","-","6.33","9.14","6.33","USD","Sep 28, 2010","Sep 28, 2010"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","110.59","0.00","110.59","1.00","1.00","88.97","United States","-","USD","10.96","6.32","1.00","Nov 18, 2044","5.30","11.06","-","6.32","11.06","6.32","USD","Nov 20, 2014","Nov 20, 2014"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","110.54","0.00","110.54","1.00","1.00","93.65","United States","-","USD","3.31","4.89","1.00","Mar 01, 2030","2.95","3.32","-","4.89","3.32","4.89","USD","Nov 05, 2019","Nov 05, 2019"
"3030","SAUDI CEMENT","Materials","Equity","110.53","0.00","110.53","14.00","14.00","7.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","110.53","0.00","110.53","116.00","116.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","110.48","0.00","110.48","2.00","2.00","73.19","United States","-","USD","13.10","6.01","1.00","Aug 10, 2049","3.85","13.33","-","6.01","13.33","6.01","USD","Jun 10, 2019","Jun 10, 2019"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","110.48","0.00","110.48","1.00","1.00","87.21","United States","-","USD","11.12","5.91","1.00","Aug 01, 2044","4.75","11.22","-","5.91","11.22","5.91","USD","Aug 06, 2014","Aug 06, 2014"
"AO.","AO WORLD","Consumer Discretionary","Equity","110.46","0.00","110.46","89.00","89.00","1.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","110.37","0.00","110.37","1.00","1.00","98.61","United States","-","USD","6.91","5.68","1.00","Jun 01, 2035","5.48","6.87","-","5.68","6.87","5.68","USD","May 27, 2005","May 27, 2005"
"AIP","ARTERIS INC","Information Technology","Equity","110.33","0.00","110.33","3.00","3.00","34.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","110.29","0.00","110.29","10.00","10.00","10.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GLW","CORNING INC","Technology","Fixed Income","110.26","0.00","110.26","2.00","2.00","73.25","United States","-","USD","13.28","6.06","1.00","Nov 15, 2049","3.90","13.51","-","6.06","13.51","6.06","USD","Nov 19, 2019","Nov 19, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","110.26","0.00","110.26","1.00","1.00","104.22","United States","-","USD","7.53","5.41","1.00","Oct 01, 2036","5.95","7.51","-","5.41","7.51","5.41","USD","Sep 25, 2006","Sep 25, 2006"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","110.15","0.00","110.15","1.00","1.00","74.70","United States","-","USD","13.24","6.19","1.00","Jul 01, 2050","4.15","13.47","-","6.19","13.47","6.19","USD","Apr 03, 2020","Apr 03, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110.15","0.00","110.15","1.00","1.00","82.63","United States","-","USD","12.19","6.16","1.00","Apr 17, 2048","4.70","12.42","-","6.16","12.42","6.16","USD","Apr 17, 2018","Apr 17, 2018"
"FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","110.08","0.00","110.08","1.00","1.00","91.07","United States","-","USD","6.72","5.08","1.00","May 01, 2048","3.50","5.74","-","5.08","5.74","5.08","USD","Apr 01, 2018","Apr 01, 2018"
"FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110.08","0.00","110.08","1.00","1.00","95.95","United States","-","USD","6.23","5.17","1.00","Mar 01, 2049","4.50","5.99","-","5.17","5.99","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110.08","0.00","110.08","1.00","1.00","90.42","United States","-","USD","5.17","5.05","1.00","Sep 01, 2043","3.00","4.71","-","5.05","4.71","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.08","0.00","110.08","1.00","1.00","97.02","United States","-","USD","1.92","4.51","1.00","Sep 01, 2031","3.00","1.87","-","4.51","1.87","4.51","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.08","0.00","110.08","1.00","1.00","91.16","United States","-","USD","5.84","5.18","1.00","Jan 01, 2047","3.50","5.25","-","5.18","5.25","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110.08","0.00","110.08","1.00","1.00","87.94","United States","-","USD","6.58","5.06","1.00","Mar 01, 2050","3.00","5.89","-","5.06","5.89","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.08","0.00","110.08","1.00","1.00","93.26","United States","-","USD","3.18","4.76","1.00","Aug 01, 2035","2.50","2.96","-","4.76","2.96","4.76","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.08","0.00","110.08","1.00","1.00","91.33","United States","-","USD","6.19","5.04","1.00","Apr 01, 2049","3.50","5.64","-","5.04","5.64","5.04","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.08","0.00","110.08","1.00","1.00","94.38","United States","-","USD","3.17","4.85","1.00","May 01, 2035","3.00","2.99","-","4.85","2.99","4.85","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.08","0.00","110.08","1.00","1.00","93.22","United States","-","USD","5.72","5.25","1.00","Jul 20, 2049","4.00","5.41","-","5.25","5.41","5.25","USD","Jul 01, 2019","Jul 01, 2019"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","110.05","0.00","110.05","21.00","21.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","110.04","0.00","110.04","1.00","1.00","91.14","United States","-","USD","10.50","5.99","1.00","Aug 01, 2043","5.15","10.64","-","5.99","10.64","5.99","USD","Jul 25, 2013","Jul 25, 2013"
"FE","OHIO EDISON CO","Electric","Fixed Income","110.04","0.00","110.04","1.00","1.00","124.30","United States","-","USD","8.03","5.49","1.00","Oct 15, 2038","8.25","8.04","-","5.49","8.04","5.49","USD","Oct 20, 2008","Oct 20, 2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110.04","0.00","110.04","1.00","1.00","103.28","United States","-","USD","7.23","5.41","1.00","Mar 15, 2036","5.85","7.21","-","5.41","7.21","5.41","USD","Mar 09, 2006","Mar 09, 2006"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109.93","0.00","109.93","1.00","1.00","97.33","United States","-","USD","9.67","5.64","1.00","Mar 01, 2041","5.38","9.75","-","5.64","9.75","5.64","USD","Feb 22, 2011","Feb 22, 2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","109.93","0.00","109.93","1.00","1.00","80.31","United States","-","USD","10.25","6.25","1.00","Jun 01, 2041","4.20","10.30","-","6.25","10.30","6.25","USD","Mar 11, 2021","Mar 11, 2021"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","109.93","0.00","109.93","1.00","1.00","182.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"5032","ANYCOLOR INC","Communication","Equity","109.93","0.00","109.93","7.00","7.00","14.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"VTOL","BRISTOW GROUP INC","Energy","Equity","109.84","0.00","109.84","2.00","2.00","45.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","109.82","0.00","109.82","1.00","1.00","74.93","United States","-","USD","13.36","5.52","1.00","Oct 25, 2047","3.50","13.55","-","5.52","13.55","5.52","USD","Oct 25, 2017","Oct 25, 2017"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","109.82","0.00","109.82","1.00","1.00","79.88","United States","-","USD","12.72","5.96","1.00","Jun 15, 2048","4.30","12.96","-","5.96","12.96","5.96","USD","Jun 07, 2018","Jun 07, 2018"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","109.81","0.00","109.81","16.00","16.00","7.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","109.81","0.00","109.81","4.00","4.00","29.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","109.81","0.00","109.81","8.00","8.00","13.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","109.78","0.00","109.78","8.00","8.00","14.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","109.78","0.00","109.78","12.00","12.00","9.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","109.71","0.00","109.71","1.00","1.00","103.41","United States","-","USD","7.53","5.36","1.00","Oct 15, 2036","5.80","7.52","-","5.36","7.52","5.36","USD","Oct 06, 2006","Oct 06, 2006"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","109.60","0.00","109.60","2.00","2.00","64.85","United States","-","USD","13.65","6.14","1.00","Feb 15, 2050","3.30","13.86","-","6.14","13.86","6.14","USD","Feb 13, 2020","Feb 13, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","109.58","0.00","109.58","1.00","1.00","99.74","United States","-","USD","0.95","4.48","1.00","Jul 15, 2027","4.20","0.95","-","4.48","0.95","4.48","USD","Aug 20, 2025","Aug 20, 2025"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","109.57","0.00","109.57","97.00","97.00","1.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","109.57","0.00","109.57","2.00","2.00","67.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"007070","GS RETAIL LTD","Consumer Staples","Equity","109.57","0.00","109.57","6.00","6.00","17.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","109.50","0.00","109.50","1.00","1.00","94.52","Canada","-","USD","10.20","5.79","1.00","Apr 01, 2042","5.25","10.25","-","5.79","10.25","5.79","USD","Apr 03, 2012","Jun 08, 2012"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","109.50","0.00","109.50","1.00","1.00","82.30","United States","-","USD","11.39","6.12","1.00","Nov 15, 2044","4.50","11.54","-","6.12","11.54","6.12","USD","Nov 19, 2014","Nov 19, 2014"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","109.50","0.00","109.50","2.00","2.00","61.19","United States","-","USD","14.76","5.87","1.00","Sep 15, 2051","2.90","15.01","-","5.87","15.01","5.87","USD","Sep 21, 2021","Sep 21, 2021"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","109.50","0.00","109.50","1.00","1.00","109.21","United States","-","USD","8.17","5.17","1.00","Dec 01, 2037","6.25","8.17","-","5.17","8.17","5.17","USD","Dec 03, 2007","Dec 03, 2007"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","109.50","0.00","109.50","1.00","1.00","96.82","United States","-","USD","10.42","6.00","1.00","Sep 30, 2043","5.70","10.56","-","6.00","10.56","6.00","USD","Sep 26, 2013","Sep 26, 2013"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","109.50","0.00","109.50","5.00","5.00","21.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","109.39","0.00","109.39","1.00","1.00","79.56","United States","-","USD","11.26","5.88","1.00","May 15, 2043","3.95","11.38","-","5.88","11.38","5.88","USD","May 17, 2013","May 17, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","109.39","0.00","109.39","1.00","1.00","99.88","United States","-","USD","9.14","5.81","1.00","Mar 15, 2040","5.79","9.16","-","5.81","9.16","5.81","USD","Mar 08, 2010","Mar 08, 2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","109.39","0.00","109.39","2.00","2.00","62.85","United States","-","USD","14.84","5.76","1.00","Oct 01, 2051","2.94","15.10","-","5.76","15.10","5.76","USD","Apr 14, 2021","Apr 14, 2021"
"FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","109.34","0.00","109.34","1.00","1.00","89.86","United States","-","USD","7.09","5.07","1.00","Jun 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.34","0.00","109.34","1.00","1.00","89.02","United States","-","USD","7.09","5.14","1.00","May 01, 2045","3.00","5.21","-","5.14","5.21","5.14","USD","May 01, 2015","May 01, 2015"
"FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.34","0.00","109.34","1.00","1.00","91.46","United States","-","USD","6.72","5.09","1.00","Aug 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","109.34","0.00","109.34","1.00","1.00","88.96","United States","-","USD","3.53","5.02","1.00","Nov 01, 2035","1.50","3.18","-","5.02","3.18","5.02","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.34","0.00","109.34","1.00","1.00","82.92","United States","-","USD","7.06","5.27","1.00","Dec 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.34","0.00","109.34","1.00","1.00","96.64","United States","-","USD","1.92","4.72","1.00","Jun 01, 2031","3.00","1.87","-","4.72","1.87","4.72","USD","May 01, 2016","May 01, 2016"
"FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.34","0.00","109.34","1.00","1.00","96.78","United States","-","USD","1.91","4.65","1.00","Jun 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","May 01, 2016","May 01, 2016"
"FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.34","0.00","109.34","1.00","1.00","98.81","United States","-","USD","4.67","5.24","1.00","Sep 01, 2044","5.00","4.54","-","5.24","4.54","5.24","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.34","0.00","109.34","1.00","1.00","96.01","United States","-","USD","1.57","4.55","1.00","Jul 01, 2030","2.00","1.53","-","4.55","1.53","4.55","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA4536","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.34","0.00","109.34","1.00","1.00","90.53","United States","-","USD","3.85","4.66","1.00","Feb 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Jan 01, 2022","Jan 01, 2022"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","109.33","0.00","109.33","52.00","52.00","2.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","109.33","0.00","109.33","19.00","19.00","5.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","109.33","0.00","109.33","59.00","59.00","1.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"2381","ARABIAN DRILLING CO","Energy","Equity","109.33","0.00","109.33","5.00","5.00","23.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","109.32","0.00","109.32","4.00","4.00","26.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","109.28","0.00","109.28","1.00","1.00","86.31","United States","-","USD","10.88","6.09","1.00","Nov 01, 2043","4.80","11.00","-","6.09","11.00","6.09","USD","May 01, 2022","Aug 24, 2022"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","109.28","0.00","109.28","1.00","1.00","74.88","United States","-","USD","13.24","5.82","1.00","Nov 15, 2048","3.79","13.48","-","5.82","13.48","5.82","USD","Jan 17, 2018","Jan 17, 2018"
"GLW","CORNING INC","Technology","Fixed Income","109.17","0.00","109.17","1.00","1.00","94.36","United States","-","USD","14.51","6.23","1.00","Nov 15, 2068","5.85","14.82","-","6.23","14.82","6.23","USD","Nov 06, 2018","Nov 06, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","109.17","0.00","109.17","1.00","1.00","82.61","United States","-","USD","11.04","6.01","1.00","May 15, 2043","4.35","11.11","-","6.01","11.11","6.01","USD","Nov 16, 2012","Nov 16, 2012"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","109.10","0.00","109.10","71.00","71.00","1.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"005070","COSMOAM&T LTD","Information Technology","Equity","109.10","0.00","109.10","5.00","5.00","23.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"WS","WORTHINGTON STEEL INC","Materials","Equity","109.06","0.00","109.06","3.00","3.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","108.95","0.00","108.95","1.00","1.00","74.19","United States","-","USD","11.05","5.69","1.00","Jun 15, 2041","3.10","11.12","-","5.69","11.12","5.69","USD","Mar 10, 2021","Mar 10, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","108.95","0.00","108.95","1.00","1.00","73.89","United States","-","USD","12.32","6.15","1.00","Oct 15, 2046","3.88","12.51","-","6.15","12.51","6.15","USD","Oct 03, 2016","Oct 03, 2016"
"T","AT&T INC","Communications","Fixed Income","108.90","0.00","108.90","1.00","1.00","96.09","United States","-","USD","7.36","5.65","1.00","Apr 30, 2036","5.13","7.37","-","5.65","7.37","5.65","USD","Feb 05, 2026","Feb 05, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108.90","0.00","108.90","1.00","1.00","98.06","United States","-","USD","7.72","5.40","1.00","Aug 15, 2036","5.15","7.75","-","5.40","7.75","5.40","USD","Jul 20, 2026","Jul 20, 2026"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","108.88","0.00","108.88","259.00","259.00","0.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"4985","EARTH CORP","Consumer Staples","Equity","108.88","0.00","108.88","4.00","4.00","28.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","108.88","0.00","108.88","56.00","56.00","1.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"083650","BHI LTD","Industrials","Equity","108.86","0.00","108.86","4.00","4.00","27.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","108.80","0.00","108.80","5.00","5.00","23.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","108.74","0.00","108.74","12.00","12.00","9.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","108.73","0.00","108.73","1.00","1.00","72.72","United States","-","USD","13.34","6.01","1.00","Jun 15, 2049","3.80","13.57","-","6.01","13.57","6.01","USD","Jun 12, 2019","Jun 12, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","108.73","0.00","108.73","1.00","1.00","75.90","United States","-","USD","14.41","6.04","1.00","Dec 01, 2056","4.30","14.70","-","6.04","14.70","6.04","USD","Nov 16, 2016","Nov 16, 2016"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","108.62","0.00","108.62","57.00","57.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","108.62","0.00","108.62","2.00","2.00","54.23","United States","-","USD","17.82","5.64","1.00","Jun 01, 2070","2.81","18.18","-","5.64","18.18","5.64","USD","Jun 25, 2020","Jun 25, 2020"
"RF","REGIONS BANK MTN","Banking","Fixed Income","108.62","0.00","108.62","1.00","1.00","104.44","United States","-","USD","7.84","5.89","1.00","Jun 26, 2037","6.45","7.82","-","5.89","7.82","5.89","USD","Jun 26, 2007","Jun 26, 2007"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","108.62","0.00","108.62","26.00","26.00","4.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","108.62","0.00","108.62","47.00","47.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","108.62","0.00","108.62","217.00","217.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","108.60","0.00","108.60","1.00","1.00","94.94","United States","-","USD","5.13","5.03","1.00","Jan 01, 2044","4.00","4.86","-","5.03","4.86","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","108.60","0.00","108.60","1.00","1.00","83.53","United States","-","USD","6.93","5.20","1.00","Jul 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.60","0.00","108.60","1.00","1.00","93.24","United States","-","USD","4.94","4.96","1.00","May 01, 2042","3.50","4.60","-","4.96","4.60","4.96","USD","May 01, 2012","May 01, 2012"
"FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.60","0.00","108.60","1.00","1.00","91.71","United States","-","USD","5.93","4.99","1.00","Dec 01, 2044","3.50","5.59","-","4.99","5.59","4.99","USD","Dec 01, 2014","Dec 01, 2014"
"FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.60","0.00","108.60","1.00","1.00","95.86","United States","-","USD","3.13","4.81","1.00","Jul 01, 2034","3.50","3.06","-","4.81","3.06","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP4475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.60","0.00","108.60","1.00","1.00","94.57","United States","-","USD","3.06","4.86","1.00","Mar 01, 2035","3.00","2.86","-","4.86","2.86","4.86","USD","Mar 01, 2020","Mar 01, 2020"
"FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.60","0.00","108.60","1.00","1.00","93.02","United States","-","USD","3.25","4.79","1.00","Nov 01, 2035","2.50","3.03","-","4.79","3.03","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.60","0.00","108.60","1.00","1.00","93.90","United States","-","USD","5.79","5.14","1.00","Feb 01, 2048","4.00","5.31","-","5.14","5.31","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.60","0.00","108.60","1.00","1.00","98.74","United States","-","USD","5.04","5.23","1.00","Nov 20, 2048","5.00","5.53","-","5.23","5.53","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","108.51","0.00","108.51","2.00","2.00","68.94","United States","-","USD","11.53","5.56","1.00","Sep 14, 2041","2.50","11.60","-","5.56","11.60","5.56","USD","Sep 14, 2021","Sep 14, 2021"
"COUR","COURSERA INC","Consumer Discretionary","Equity","108.48","0.00","108.48","20.00","20.00","5.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","108.40","0.00","108.40","2.00","2.00","60.38","United States","-","USD","14.63","5.96","1.00","Aug 25, 2051","2.90","14.87","-","5.96","14.87","5.96","USD","Aug 25, 2021","Aug 25, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","108.40","0.00","108.40","2.00","2.00","58.93","United States","-","USD","15.25","5.65","1.00","Oct 15, 2050","2.52","15.49","-","5.65","15.49","5.65","USD","Apr 21, 2020","Apr 21, 2020"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","108.38","0.00","108.38","4.00","4.00","30.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","108.38","0.00","108.38","401.00","401.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SPACE42","SPACE42 PLC","Communication","Equity","108.38","0.00","108.38","241.00","241.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","108.35","0.00","108.35","3.00","3.00","39.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","108.35","0.00","108.35","8.00","8.00","14.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","108.28","0.00","108.28","8.00","8.00","14.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","108.25","0.00","108.25","3.00","3.00","35.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","108.18","0.00","108.18","1.00","1.00","102.67","United States","-","USD","8.99","5.91","1.00","Mar 15, 2040","6.20","9.01","-","5.91","9.01","5.91","USD","Mar 08, 2010","Mar 08, 2010"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","108.17","0.00","108.17","17.00","17.00","6.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","108.14","0.00","108.14","386.00","386.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","108.14","0.00","108.14","1.00","1.00","99.18","Korea (South)","-","USD","2.30","4.73","1.00","Jan 03, 2029","4.38","2.29","-","4.73","2.29","4.73","USD","Jul 03, 2025","Jul 03, 2025"
"DLX","DELUXE CORP","Industrials","Equity","108.08","0.00","108.08","4.00","4.00","25.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108.07","0.00","108.07","2.00","2.00","61.39","United States","-","USD","15.15","5.76","1.00","Dec 15, 2051","2.85","15.41","-","5.76","15.41","5.76","USD","Nov 18, 2021","Nov 18, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","107.96","0.00","107.96","1.00","1.00","78.74","United States","-","USD","11.30","5.83","1.00","Jan 01, 2043","3.80","11.40","-","5.83","11.40","5.83","USD","Jan 11, 2013","Jan 11, 2013"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","107.91","0.00","107.91","230.00","230.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","107.86","0.00","107.86","1.00","1.00","93.21","United States","-","USD","6.72","4.93","1.00","Nov 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Nov 01, 2012","Nov 01, 2012"
"FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.86","0.00","107.86","1.00","1.00","92.96","United States","-","USD","5.10","4.97","1.00","Sep 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.86","0.00","107.86","1.00","1.00","89.01","United States","-","USD","6.08","5.02","1.00","Feb 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.86","0.00","107.86","1.00","1.00","91.67","United States","-","USD","5.90","5.05","1.00","Aug 01, 2046","3.50","5.39","-","5.05","5.39","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.86","0.00","107.86","1.00","1.00","97.65","United States","-","USD","1.58","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.86","0.00","107.86","1.00","1.00","94.27","United States","-","USD","5.88","5.05","1.00","Jan 01, 2049","4.00","5.42","-","5.05","5.42","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.86","0.00","107.86","1.00","1.00","91.54","United States","-","USD","5.99","5.03","1.00","Jan 01, 2050","3.50","5.51","-","5.03","5.51","5.03","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.86","0.00","107.86","1.00","1.00","100.38","United States","-","USD","4.07","5.41","1.00","Sep 01, 2052","5.50","4.78","-","5.41","4.78","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.86","0.00","107.86","1.00","1.00","102.21","United States","-","USD","3.74","4.95","1.00","Jun 20, 2038","5.50","4.03","-","4.95","4.03","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","107.85","0.00","107.85","2.00","2.00","51.99","United States","-","USD","15.53","5.88","1.00","Aug 15, 2050","2.13","15.74","-","5.88","15.74","5.88","USD","Aug 13, 2020","Aug 13, 2020"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","107.83","0.00","107.83","3.00","3.00","40.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","107.76","0.00","107.76","5.00","5.00","21.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","107.75","0.00","107.75","1.00","1.00","90.69","United States","-","USD","7.13","5.57","1.00","Aug 15, 2035","4.25","7.18","-","5.57","7.18","5.57","USD","Mar 19, 2015","Mar 19, 2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","107.74","0.00","107.74","1.00","1.00","81.90","United States","-","USD","11.72","5.89","1.00","Aug 25, 2045","4.30","11.90","-","5.89","11.90","5.89","USD","Aug 25, 2015","Aug 25, 2015"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","107.67","0.00","107.67","77.00","77.00","1.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","107.63","0.00","107.63","1.00","1.00","89.40","United States","-","USD","13.17","5.92","1.00","Mar 15, 2053","5.13","13.46","-","5.92","13.46","5.92","USD","Mar 27, 2023","Mar 27, 2023"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","107.62","0.00","107.62","1.00","1.00","97.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","107.52","0.00","107.52","1.00","1.00","76.55","United States","-","USD","12.49","5.91","1.00","Aug 01, 2047","3.95","12.72","-","5.91","12.72","5.91","USD","Jul 25, 2017","Jul 25, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","107.52","0.00","107.52","1.00","1.00","95.54","United States","-","USD","12.80","6.34","1.00","Jun 15, 2054","6.00","13.06","-","6.34","13.06","6.34","USD","Jun 10, 2024","Jun 10, 2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","107.41","0.00","107.41","1.00","1.00","86.96","United States","-","USD","13.24","5.84","1.00","Nov 15, 2053","4.85","13.46","-","5.84","13.46","5.84","USD","Jun 18, 2013","Jun 18, 2013"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","107.41","0.00","107.41","1.00","1.00","89.25","Saudi Arabia","-","USD","5.14","5.68","1.00","Aug 31, 2036","3.54","5.12","-","5.68","5.12","5.68","USD","Jan 25, 2022","Jan 25, 2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","107.41","0.00","107.41","1.00","1.00","97.03","United States","-","USD","13.06","6.07","1.00","Jun 01, 2054","5.85","13.35","-","6.07","13.35","6.07","USD","May 16, 2024","May 16, 2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","107.41","0.00","107.41","1.00","1.00","87.02","United States","-","USD","11.43","5.85","1.00","Mar 30, 2045","4.70","11.61","-","5.85","11.61","5.85","USD","Mar 10, 2015","Mar 10, 2015"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","107.41","0.00","107.41","1.00","1.00","79.94","United States","-","USD","11.18","5.92","1.00","Jan 15, 2043","4.00","11.29","-","5.92","11.29","5.92","USD","Jan 08, 2013","Jan 08, 2013"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","107.31","0.00","107.31","1.00","1.00","79.92","Panama","-","USD","11.89","5.76","1.00","May 19, 2048","4.00","12.10","-","5.76","12.10","5.76","USD","Nov 19, 2020","Nov 19, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","107.31","0.00","107.31","2.00","2.00","59.34","United States","-","USD","14.64","6.07","1.00","Oct 01, 2051","2.90","14.87","-","6.07","14.87","6.07","USD","Sep 13, 2021","Sep 13, 2021"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","107.31","0.00","107.31","1.00","1.00","74.93","United States","-","USD","13.32","6.05","1.00","Apr 01, 2052","4.06","13.51","-","6.05","13.51","6.05","USD","Apr 07, 2022","Apr 07, 2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","107.31","0.00","107.31","2.00","2.00","59.73","United States","-","USD","14.02","6.36","1.00","Aug 15, 2051","3.13","14.23","-","6.36","14.23","6.36","USD","Aug 19, 2021","Aug 19, 2021"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","107.30","0.00","107.30","1.00","1.00","107.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","107.27","0.00","107.27","1.00","1.00","76.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","107.19","0.00","107.19","52.00","52.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","107.19","0.00","107.19","14.00","14.00","7.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","107.19","0.00","107.19","23.00","23.00","4.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.12","0.00","107.12","1.00","1.00","93.74","United States","-","USD","5.56","5.22","1.00","Apr 01, 2046","4.00","5.07","-","5.22","5.07","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.12","0.00","107.12","1.00","1.00","96.29","United States","-","USD","2.20","4.68","1.00","Jan 01, 2033","3.00","2.13","-","4.68","2.13","4.68","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE7441","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","107.12","0.00","107.12","1.00","1.00","98.11","United States","-","USD","4.95","5.33","1.00","Aug 01, 2052","5.00","5.53","-","5.33","5.53","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.12","0.00","107.12","1.00","1.00","93.26","United States","-","USD","3.18","4.76","1.00","Sep 01, 2035","2.50","2.96","-","4.76","2.96","4.76","USD","Aug 01, 2020","Aug 01, 2020"
"FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.12","0.00","107.12","1.00","1.00","90.94","United States","-","USD","3.56","4.83","1.00","Apr 01, 2036","2.00","3.21","-","4.83","3.21","4.83","USD","Mar 01, 2021","Mar 01, 2021"
"FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.12","0.00","107.12","1.00","1.00","95.63","United States","-","USD","1.98","4.74","1.00","Aug 01, 2031","2.50","1.90","-","4.74","1.90","4.74","USD","Jul 01, 2016","Jul 01, 2016"
"FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.12","0.00","107.12","1.00","1.00","91.76","United States","-","USD","5.84","5.05","1.00","Apr 01, 2046","3.50","5.33","-","5.05","5.33","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.12","0.00","107.12","1.00","1.00","94.27","United States","-","USD","5.88","5.05","1.00","Jun 01, 2048","4.00","5.42","-","5.05","5.42","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.12","0.00","107.12","1.00","1.00","99.10","United States","-","USD","4.86","5.17","1.00","Oct 01, 2048","5.00","4.78","-","5.17","4.78","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","107.12","0.00","107.12","1.00","1.00","83.53","United States","-","USD","6.90","5.27","1.00","Feb 01, 2051","2.50","6.03","-","5.27","6.03","5.27","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","107.12","0.00","107.12","1.00","1.00","93.45","United States","-","USD","5.91","5.20","1.00","Jan 01, 2051","4.00","5.40","-","5.20","5.40","5.20","USD","Apr 01, 2021","Apr 01, 2021"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","107.01","0.00","107.01","6.00","6.00","17.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","106.98","0.00","106.98","1.00","1.00","90.44","United States","-","USD","11.69","6.37","1.00","Feb 15, 2049","5.57","11.91","-","6.37","11.91","6.37","USD","Apr 05, 2019","Apr 05, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","106.98","0.00","106.98","1.00","1.00","72.43","United States","-","USD","12.88","6.07","1.00","Dec 01, 2047","3.75","13.09","-","6.07","13.09","6.07","USD","Nov 22, 2017","Nov 22, 2017"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","106.98","0.00","106.98","1.00","1.00","88.65","United States","-","USD","13.27","6.10","1.00","Oct 01, 2054","5.25","13.55","-","6.10","13.55","6.10","USD","Sep 22, 2014","Sep 22, 2014"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","106.95","0.00","106.95","668.00","668.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","106.95","0.00","106.95","93.00","93.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106.94","0.00","106.94","1.00","1.00","86.64","United States","-","USD","4.53","5.03","1.00","Jun 01, 2031","1.90","4.52","-","5.03","4.52","5.03","USD","Feb 03, 2021","Feb 03, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","106.94","0.00","106.94","1.00","1.00","98.66","United States","-","USD","3.99","4.73","1.00","Feb 12, 2031","4.40","4.00","-","4.73","4.00","4.73","USD","Aug 27, 2025","Aug 27, 2025"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","106.90","0.00","106.90","3.00","3.00","30.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"AI","C3 AI INC CLASS A","Information Technology","Equity","106.84","0.00","106.84","12.00","12.00","8.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","106.84","0.00","106.84","3.00","3.00","31.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","106.81","0.00","106.81","3.00","3.00","41.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","106.78","0.00","106.78","2.00","2.00","56.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","106.77","0.00","106.77","5.00","5.00","20.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","106.76","0.00","106.76","1.00","1.00","79.06","United States","-","USD","12.60","5.91","1.00","Jul 01, 2047","4.15","12.83","-","5.91","12.83","5.91","USD","Jun 21, 2017","Jun 21, 2017"
"9941","YULON FINANCE CORP","Financials","Equity","106.71","0.00","106.71","42.00","42.00","2.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"001740","SK NETWORKS LTD","Industrials","Equity","106.71","0.00","106.71","21.00","21.00","5.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","106.71","0.00","106.71","16.00","16.00","6.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","106.71","0.00","106.71","80.00","80.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","106.65","0.00","106.65","2.00","2.00","56.78","United States","-","USD","15.37","5.81","1.00","May 15, 2051","2.50","15.61","-","5.81","15.61","5.81","USD","Dec 10, 2020","Dec 10, 2020"
"INFQ","INFLEQTION INC","Information Technology","Equity","106.64","0.00","106.64","11.00","11.00","9.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"TGLS","TECNOGLASS INC","Industrials","Equity","106.55","0.00","106.55","2.00","2.00","45.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","106.54","0.00","106.54","1.00","1.00","78.88","United States","-","USD","12.83","5.95","1.00","Jul 01, 2048","4.21","13.07","-","5.95","13.07","5.95","USD","Apr 25, 2018","Apr 25, 2018"
"CAP","CAP SA","Materials","Equity","106.48","0.00","106.48","16.00","16.00","6.70","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"2388","VIA TECHNOLOGIES INC","Information Technology","Equity","106.48","0.00","106.48","48.00","48.00","2.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","106.48","0.00","106.48","6.00","6.00","18.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","106.43","0.00","106.43","1.00","1.00","80.20","United States","-","USD","12.15","5.85","1.00","Dec 01, 2045","4.13","12.29","-","5.85","12.29","5.85","USD","Feb 12, 2015","Feb 12, 2015"
"TDAY","USA TODAY INC","Communication","Equity","106.40","0.00","106.40","12.00","12.00","8.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","96.81","United States","-","USD","3.80","4.88","1.00","Jul 01, 2032","3.50","2.27","-","4.88","2.27","4.88","USD","Jul 01, 2017","Jul 01, 2017"
"FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","90.93","United States","-","USD","6.34","5.08","1.00","Apr 01, 2050","3.50","5.76","-","5.08","5.76","5.08","USD","Aug 01, 2022","Aug 01, 2022"
"FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","89.99","United States","-","USD","7.09","5.17","1.00","Nov 01, 2042","3.00","4.69","-","5.17","4.69","5.17","USD","Nov 01, 2012","Nov 01, 2012"
"FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","86.17","United States","-","USD","7.15","5.10","1.00","Oct 01, 2049","3.00","6.73","-","5.10","6.73","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","93.02","United States","-","USD","3.25","4.79","1.00","Dec 01, 2035","2.50","3.03","-","4.79","3.03","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","93.90","United States","-","USD","5.79","5.14","1.00","Feb 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","94.27","United States","-","USD","5.88","5.05","1.00","Apr 01, 2048","4.00","5.42","-","5.05","5.42","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","98.09","United States","-","USD","0.80","4.73","1.00","Aug 01, 2030","2.50","0.79","-","4.73","0.79","4.73","USD","Aug 01, 2018","Aug 01, 2018"
"FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","90.75","United States","-","USD","3.53","4.82","1.00","Jun 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","91.06","United States","-","USD","3.29","5.01","1.00","Aug 01, 2035","2.00","2.98","-","5.01","2.98","5.01","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","80.48","United States","-","USD","7.03","5.25","1.00","Dec 01, 2050","2.00","6.17","-","5.25","6.17","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","97.01","United States","-","USD","4.98","5.11","1.00","Jan 01, 2045","4.50","4.76","-","5.11","4.76","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","96.84","United States","-","USD","6.01","5.14","1.00","Nov 20, 2046","4.50","4.91","-","5.14","4.91","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","100.08","United States","-","USD","5.04","4.97","1.00","Aug 20, 2040","5.00","4.43","-","4.97","4.43","4.97","USD","Aug 01, 2010","Aug 01, 2010"
"FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","106.38","0.00","106.38","1.00","1.00","93.21","United States","-","USD","6.72","4.93","1.00","Sep 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Sep 01, 2012","Sep 01, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","106.32","0.00","106.32","1.00","1.00","74.39","United States","-","USD","13.24","5.91","1.00","May 01, 2049","3.85","13.48","-","5.91","13.48","5.91","USD","May 08, 2019","May 08, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","106.32","0.00","106.32","2.00","2.00","59.94","United States","-","USD","14.75","5.84","1.00","May 01, 2050","2.70","14.98","-","5.84","14.98","5.84","USD","May 08, 2020","May 08, 2020"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","106.25","0.00","106.25","5.00","5.00","20.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","106.25","0.00","106.25","10.00","10.00","10.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WLN","WORLDLINE SA","Financials","Equity","106.25","0.00","106.25","9.00","9.00","11.59","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","106.24","0.00","106.24","22.00","22.00","4.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","106.21","0.00","106.21","1.00","1.00","89.16","United States","-","USD","9.13","5.71","1.00","Mar 30, 2039","4.50","9.20","-","5.71","9.20","5.71","USD","Jan 08, 2019","Jan 08, 2019"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","106.21","0.00","106.21","1.00","1.00","93.66","Indonesia","-","USD","5.80","5.84","1.00","Oct 14, 2038","4.85","6.45","-","5.84","6.45","5.84","USD","Oct 14, 2020","Oct 14, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","106.21","0.00","106.21","1.00","1.00","74.20","United States","-","USD","12.10","5.95","1.00","Apr 15, 2045","3.65","12.26","-","5.95","12.26","5.95","USD","Apr 06, 2015","Apr 06, 2015"
"APA","APA CORP (US)","Energy","Fixed Income","106.10","0.00","106.10","1.00","1.00","100.36","United States","-","USD","7.73","5.95","1.00","Jan 15, 2037","6.00","7.70","-","5.95","7.70","5.95","USD","Jul 15, 2025","Sep 18, 2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","106.10","0.00","106.10","2.00","2.00","67.21","United States","-","USD","13.71","5.92","1.00","Sep 01, 2049","3.30","13.94","-","5.92","13.94","5.92","USD","Aug 14, 2019","Aug 14, 2019"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","106.00","0.00","106.00","9.00","9.00","11.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","105.99","0.00","105.99","1.00","1.00","95.50","Mexico","-","USD","5.88","6.51","1.00","Dec 01, 2040","5.75","5.90","-","6.51","5.90","6.51","USD","Dec 01, 2020","Dec 01, 2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105.98","0.00","105.98","1.00","1.00","89.50","United States","-","USD","4.40","5.09","1.00","May 10, 2031","2.60","4.39","-","5.09","4.39","5.09","USD","May 10, 2021","May 10, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","105.98","0.00","105.98","1.00","1.00","93.55","United States","-","USD","2.08","4.77","1.00","Sep 21, 2028","1.60","2.08","-","4.77","2.08","4.77","USD","Sep 21, 2021","Sep 21, 2021"
"LNN","LINDSAY CORP","Industrials","Equity","105.97","0.00","105.97","1.00","1.00","112.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","105.97","0.00","105.97","3.00","3.00","31.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"GHM","GRAHAM CORP","Industrials","Equity","105.94","0.00","105.94","1.00","1.00","108.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","105.88","0.00","105.88","1.00","1.00","86.79","United States","-","USD","10.99","5.84","1.00","Jun 15, 2043","4.60","11.13","-","5.84","11.13","5.84","USD","Jun 14, 2013","Jun 14, 2013"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","105.77","0.00","105.77","2.00","2.00","69.51","France","-","USD","10.84","6.00","1.00","Jan 26, 2041","2.82","10.84","-","6.00","10.84","6.00","USD","Jan 26, 2021","Jan 26, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","105.77","0.00","105.77","1.00","1.00","77.92","United States","-","USD","11.77","5.87","1.00","Feb 01, 2045","3.90","11.92","-","5.87","11.92","5.87","USD","Feb 02, 2015","Feb 02, 2015"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","105.76","0.00","105.76","814.00","814.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","105.76","0.00","105.76","68.00","68.00","1.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"4007","AL HAMMADI HOLDING","Health Care","Equity","105.76","0.00","105.76","15.00","15.00","7.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","105.74","0.00","105.74","1.00","1.00","99.98","United States","-","USD","2.98","5.28","1.00","Nov 07, 2029","5.28","2.96","-","5.28","2.96","5.28","USD","Nov 07, 2024","Nov 07, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","105.74","0.00","105.74","1.00","1.00","98.73","Korea (South)","-","USD","1.12","4.89","1.00","Sep 20, 2027","3.75","1.11","-","4.89","1.11","4.89","USD","Sep 20, 2017","Sep 20, 2017"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","105.72","0.00","105.72","6.00","6.00","17.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","105.65","0.00","105.65","2.00","2.00","43.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.64","0.00","105.64","1.00","1.00","99.01","United States","-","USD","4.62","5.20","1.00","Jul 01, 2048","5.00","4.60","-","5.20","4.60","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","105.64","0.00","105.64","1.00","1.00","94.28","United States","-","USD","3.12","4.90","1.00","Jul 01, 2035","3.00","2.96","-","4.90","2.96","4.90","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.64","0.00","105.64","1.00","1.00","91.65","United States","-","USD","5.86","5.06","1.00","Nov 01, 2045","3.50","5.38","-","5.06","5.38","5.06","USD","Oct 01, 2015","Oct 01, 2015"
"FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.64","0.00","105.64","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.64","0.00","105.64","1.00","1.00","96.54","United States","-","USD","5.32","5.17","1.00","May 01, 2048","4.50","5.07","-","5.17","5.07","5.17","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.64","0.00","105.64","1.00","1.00","95.10","United States","-","USD","2.92","4.72","1.00","Jan 01, 2035","3.00","2.78","-","4.72","2.78","4.72","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA2830","FNMA 15YR","Agency Fixed Rate","Fixed Income","105.64","0.00","105.64","1.00","1.00","95.98","United States","-","USD","1.99","4.53","1.00","Dec 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Nov 01, 2016","Nov 01, 2016"
"G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.64","0.00","105.64","1.00","1.00","98.74","United States","-","USD","5.04","5.23","1.00","Aug 20, 2048","5.00","5.53","-","5.23","5.53","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","105.55","0.00","105.55","1.00","1.00","80.33","United States","-","USD","11.96","5.74","1.00","Aug 01, 2045","4.02","12.09","-","5.74","12.09","5.74","USD","Feb 05, 2015","Feb 05, 2015"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","105.52","0.00","105.52","340.00","340.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","105.44","0.00","105.44","1.00","1.00","81.86","United States","-","USD","12.07","5.75","1.00","Nov 15, 2045","4.18","12.26","-","5.75","12.26","5.75","USD","Apr 22, 2015","Apr 22, 2015"
"000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","105.28","0.00","105.28","6.00","6.00","17.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","105.28","0.00","105.28","439.00","439.00","0.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","105.28","0.00","105.28","14.00","14.00","7.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"9948","ARCS LTD","Consumer Staples","Equity","105.20","0.00","105.20","5.00","5.00","21.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"BLKB","BLACKBAUD INC","Information Technology","Equity","105.13","0.00","105.13","3.00","3.00","31.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"STNFRD","Stanford University","Industrial Other","Fixed Income","105.12","0.00","105.12","2.00","2.00","57.59","United States","-","USD","15.34","5.68","1.00","Jun 01, 2050","2.41","15.57","-","5.68","15.57","5.68","USD","Jun 04, 2020","Jun 04, 2020"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","105.05","0.00","105.05","140.00","140.00","0.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","105.05","0.00","105.05","12.00","12.00","8.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","105.05","0.00","105.05","111.00","111.00","0.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","105.05","0.00","105.05","228.00","228.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"T","AT&T INC","Communications","Fixed Income","105.01","0.00","105.01","1.00","1.00","83.89","United States","-","USD","11.44","6.32","1.00","Jul 15, 2045","4.85","11.59","-","6.32","11.59","6.32","USD","Jan 15, 2019","Jun 05, 2019"
"AON","AON CORP","Insurance","Fixed Income","105.01","0.00","105.01","2.00","2.00","59.42","United States","-","USD","14.54","6.07","1.00","Aug 23, 2051","2.90","14.77","-","6.07","14.77","6.07","USD","Aug 23, 2021","Aug 23, 2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","105.01","0.00","105.01","2.00","2.00","67.92","United States","-","USD","13.83","5.90","1.00","Nov 01, 2049","3.35","14.07","-","5.90","14.07","5.90","USD","Oct 07, 2019","Oct 07, 2019"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","105.01","0.00","105.01","1.00","1.00","78.36","United States","-","USD","8.59","5.41","1.00","Nov 01, 2036","2.64","8.57","-","5.41","8.57","5.41","USD","Apr 15, 2021","Apr 15, 2021"
"FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","99.28","United States","-","USD","4.82","5.16","1.00","May 01, 2048","5.00","4.76","-","5.16","4.76","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","100.08","United States","-","USD","5.59","4.99","1.00","Sep 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Sep 01, 2010","Sep 01, 2010"
"FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","88.02","United States","-","USD","6.50","5.06","1.00","Jan 01, 2048","3.00","5.88","-","5.06","5.88","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","89.83","United States","-","USD","5.19","5.19","1.00","Apr 01, 2043","3.00","4.68","-","5.19","4.68","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","93.57","United States","-","USD","6.39","5.06","1.00","Nov 01, 2048","4.00","6.19","-","5.06","6.19","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","88.89","United States","-","USD","7.09","5.02","1.00","Feb 01, 2048","3.00","5.58","-","5.02","5.58","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","101.32","United States","-","USD","2.34","4.85","1.00","Nov 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","89.75","United States","-","USD","5.50","5.06","1.00","Jan 01, 2044","3.00","5.03","-","5.06","5.03","5.06","USD","Jul 01, 2015","Jul 01, 2015"
"FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","93.52","United States","-","USD","6.04","5.16","1.00","Nov 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","90.43","United States","-","USD","6.61","5.04","1.00","Mar 01, 2048","3.50","6.28","-","5.04","6.28","5.04","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","96.59","United States","-","USD","2.75","4.73","1.00","Nov 01, 2034","3.50","2.64","-","4.73","2.64","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","96.03","United States","-","USD","3.03","4.83","1.00","Mar 01, 2035","3.50","2.88","-","4.83","2.88","4.83","USD","Mar 01, 2020","Mar 01, 2020"
"FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","90.92","United States","-","USD","3.59","4.71","1.00","Dec 01, 2035","2.00","3.38","-","4.71","3.38","4.71","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS1275","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","84.02","United States","-","USD","6.75","5.22","1.00","Nov 01, 2051","2.50","5.96","-","5.22","5.96","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","90.36","United States","-","USD","5.74","5.27","1.00","Sep 20, 2048","3.50","5.46","-","5.27","5.46","5.27","USD","Sep 01, 2018","Sep 01, 2018"
"GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","89.39","United States","-","USD","7.48","5.48","1.00","Aug 15, 2046","3.50","5.44","-","5.48","5.44","5.48","USD","Aug 01, 2016","Aug 01, 2016"
"G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.91","0.00","104.91","1.00","1.00","100.06","United States","-","USD","5.04","4.98","1.00","Oct 20, 2039","5.00","4.30","-","4.98","4.30","4.98","USD","Oct 01, 2009","Oct 01, 2009"
"AVNS","AVANOS MEDICAL INC","Health Care","Equity","104.87","0.00","104.87","4.00","4.00","24.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","104.81","0.00","104.81","10.00","10.00","10.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","104.81","0.00","104.81","61.00","61.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","104.81","0.00","104.81","4.00","4.00","23.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","104.81","0.00","104.81","3.00","3.00","40.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","104.79","0.00","104.79","1.00","1.00","95.30","United States","-","USD","9.86","5.36","1.00","Jul 08, 2040","4.88","9.90","-","5.36","9.90","5.36","USD","Jul 08, 2010","Jul 08, 2010"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","104.73","0.00","104.73","11.00","11.00","9.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","104.68","0.00","104.68","1.00","1.00","86.74","United States","-","USD","10.59","5.91","1.00","Sep 15, 2042","4.63","10.64","-","5.91","10.64","5.91","USD","Sep 10, 2012","Sep 10, 2012"
"7458","DAIICHIKOSHO LTD","Communication","Equity","104.67","0.00","104.67","9.00","9.00","11.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","104.67","0.00","104.67","26.00","26.00","4.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","104.57","0.00","104.57","26.00","26.00","3.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","104.57","0.00","104.57","13.00","13.00","7.84","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"8200","SAUDI REINSURANCE","Financials","Equity","104.57","0.00","104.57","15.00","15.00","6.90","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"475150","SK ETERNIX LTD","Utilities","Equity","104.57","0.00","104.57","3.00","3.00","37.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","104.57","0.00","104.57","1.00","1.00","77.95","United States","-","USD","12.36","6.33","1.00","Mar 04, 2049","4.49","12.57","-","6.33","12.57","6.33","USD","Mar 04, 2019","Mar 04, 2019"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","104.57","0.00","104.57","1.00","1.00","83.04","United States","-","USD","9.62","6.19","1.00","Dec 30, 2039","4.32","9.65","-","6.19","9.65","6.19","USD","May 28, 2021","May 28, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104.53","0.00","104.53","1.00","1.00","86.52","United States","-","USD","4.26","4.85","1.00","Feb 04, 2031","1.50","4.25","-","4.85","4.25","4.85","USD","Sep 04, 2020","Sep 04, 2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","104.35","0.00","104.35","1.00","1.00","95.82","United States","-","USD","13.08","6.06","1.00","May 16, 2054","5.75","13.36","-","6.06","13.36","6.06","USD","May 16, 2024","May 16, 2024"
"036460","KOREA GAS CORP","Utilities","Equity","104.33","0.00","104.33","5.00","5.00","21.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"AORT","ARTIVION INC","Health Care","Equity","104.30","0.00","104.30","4.00","4.00","24.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","104.30","0.00","104.30","1.00","1.00","74.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","104.30","0.00","104.30","2.00","2.00","51.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OC","OWENS CORNING","Capital Goods","Fixed Income","104.29","0.00","104.29","1.00","1.00","96.24","United States","-","USD","3.48","4.95","1.00","Jun 01, 2030","3.88","3.51","-","4.95","3.51","4.95","USD","May 12, 2020","May 12, 2020"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","104.27","0.00","104.27","11.00","11.00","9.39","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","104.24","0.00","104.24","1.00","1.00","76.08","United States","-","USD","12.62","5.91","1.00","May 04, 2047","3.90","12.84","-","5.91","12.84","5.91","USD","May 04, 2017","May 04, 2017"
"VYX","NCR VOYIX CORP","Information Technology","Equity","104.21","0.00","104.21","13.00","13.00","7.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.17","0.00","104.17","1.00","1.00","95.74","United States","-","USD","4.48","4.96","1.00","Sep 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.17","0.00","104.17","1.00","1.00","94.25","United States","-","USD","6.39","5.18","1.00","Jan 01, 2045","4.00","4.89","-","5.18","4.89","5.18","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.17","0.00","104.17","1.00","1.00","88.38","United States","-","USD","6.12","5.13","1.00","Jul 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Jun 01, 2016","Jun 01, 2016"
"FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","104.17","0.00","104.17","1.00","1.00","97.15","United States","-","USD","2.21","4.75","1.00","Jun 01, 2032","3.50","2.15","-","4.75","2.15","4.75","USD","Nov 01, 2017","Nov 01, 2017"
"FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.17","0.00","104.17","1.00","1.00","93.44","United States","-","USD","3.36","4.50","1.00","Dec 01, 2034","2.50","3.27","-","4.50","3.27","4.50","USD","Dec 01, 2019","Dec 01, 2019"
"FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.17","0.00","104.17","1.00","1.00","87.32","United States","-","USD","6.40","5.27","1.00","Jun 01, 2051","3.00","5.61","-","5.27","5.61","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","104.17","0.00","104.17","1.00","1.00","92.78","United States","-","USD","6.10","5.36","1.00","Apr 01, 2050","4.00","5.29","-","5.36","5.29","5.36","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.17","0.00","104.17","1.00","1.00","99.36","United States","-","USD","4.89","5.12","1.00","Sep 01, 2048","5.00","4.82","-","5.12","4.82","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.17","0.00","104.17","1.00","1.00","92.78","United States","-","USD","6.13","5.29","1.00","Feb 20, 2053","4.00","5.62","-","5.29","5.62","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.17","0.00","104.17","1.00","1.00","87.57","United States","-","USD","6.29","5.13","1.00","Jun 20, 2050","3.00","5.90","-","5.13","5.90","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","104.17","0.00","104.17","1.00","1.00","97.65","United States","-","USD","6.01","5.04","1.00","Jul 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"9716","NOMURA LTD","Industrials","Equity","104.14","0.00","104.14","14.00","14.00","7.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","104.14","0.00","104.14","3.00","3.00","39.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","104.13","0.00","104.13","1.00","1.00","79.29","United States","-","USD","11.23","5.83","1.00","Dec 01, 2042","3.85","11.29","-","5.83","11.29","5.83","USD","Dec 05, 2012","Dec 05, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","104.13","0.00","104.13","1.00","1.00","71.32","United States","-","USD","14.73","6.05","1.00","Nov 15, 2057","4.00","15.02","-","6.05","15.02","6.05","USD","Nov 16, 2017","Nov 16, 2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","104.13","0.00","104.13","2.00","2.00","62.83","United States","-","USD","16.03","5.88","1.00","Jul 01, 2060","3.34","16.34","-","5.88","16.34","5.88","USD","Jan 29, 2020","Jan 29, 2020"
"CEVA","CEVA INC","Information Technology","Equity","104.12","0.00","104.12","3.00","3.00","40.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"INCO","VALE INDONESIA","Materials","Equity","104.09","0.00","104.09","372.00","372.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","104.09","0.00","104.09","434.00","434.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","104.09","0.00","104.09","5.00","5.00","22.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABSI","ABSCI CORP","Health Care","Equity","104.09","0.00","104.09","13.00","13.00","8.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","104.02","0.00","104.02","2.00","2.00","67.58","United States","-","USD","14.05","6.03","1.00","Jun 01, 2051","3.50","14.30","-","6.03","14.30","6.03","USD","May 22, 2020","May 22, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","104.02","0.00","104.02","2.00","2.00","66.13","United States","-","USD","13.94","6.05","1.00","Jun 01, 2050","3.35","14.17","-","6.05","14.17","6.05","USD","May 21, 2020","May 21, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","104.02","0.00","104.02","1.00","1.00","86.73","United States","-","USD","10.14","5.84","1.00","Aug 15, 2041","4.50","10.23","-","5.84","10.23","5.84","USD","Aug 10, 2011","Aug 10, 2011"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","103.98","0.00","103.98","6.00","6.00","16.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","103.95","0.00","103.95","1.00","1.00","99.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","103.91","0.00","103.91","1.00","1.00","70.80","United States","-","USD","13.83","6.00","1.00","Feb 25, 2052","3.75","14.08","-","6.00","14.08","6.00","USD","Feb 25, 2022","Feb 25, 2022"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","103.91","0.00","103.91","2.00","2.00","63.14","United States","-","USD","14.38","5.90","1.00","May 15, 2050","3.00","14.61","-","5.90","14.61","5.90","USD","May 12, 2020","May 12, 2020"
"HBNC","HORIZON BANCORP INC","Financials","Equity","103.89","0.00","103.89","5.00","5.00","20.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"BASF","BASF INDIA LTD","Materials","Equity","103.86","0.00","103.86","3.00","3.00","39.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","103.86","0.00","103.86","30.00","30.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","103.86","0.00","103.86","16.00","16.00","6.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","103.86","0.00","103.86","2.00","2.00","50.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","103.81","0.00","103.81","5.00","5.00","20.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","103.80","0.00","103.80","1.00","1.00","99.64","United States","-","USD","9.43","5.74","1.00","Jun 15, 2040","5.70","9.45","-","5.74","9.45","5.74","USD","Jun 07, 2010","Jun 07, 2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","103.80","0.00","103.80","1.00","1.00","69.70","United States","-","USD","13.89","6.04","1.00","Mar 15, 2052","3.70","14.14","-","6.04","14.14","6.04","USD","Mar 11, 2022","Mar 11, 2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","103.80","0.00","103.80","1.00","1.00","81.96","United States","-","USD","11.79","5.68","1.00","Mar 01, 2045","4.10","11.97","-","5.68","11.97","5.68","USD","Feb 26, 2015","Feb 26, 2015"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","103.80","0.00","103.80","1.00","1.00","106.16","United States","-","USD","7.80","5.62","1.00","Aug 15, 2037","6.38","7.78","-","5.62","7.78","5.62","USD","Aug 15, 2007","Aug 15, 2007"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","103.69","0.00","103.69","1.00","1.00","80.83","United States","-","USD","12.46","5.88","1.00","Feb 21, 2048","4.30","12.70","-","5.88","12.70","5.88","USD","Feb 21, 2018","Feb 21, 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","103.69","0.00","103.69","2.00","2.00","65.17","United States","-","USD","14.09","5.99","1.00","Oct 15, 2050","3.25","14.33","-","5.99","14.33","5.99","USD","Oct 09, 2020","Oct 09, 2020"
"BIDU","BAIDU INC","Technology","Fixed Income","103.66","0.00","103.66","1.00","1.00","89.76","China","-","USD","4.64","4.66","1.00","Aug 23, 2031","2.38","4.65","-","4.66","4.65","4.66","USD","Aug 23, 2021","Aug 23, 2021"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","103.62","0.00","103.62","12.00","12.00","8.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","103.62","0.00","103.62","11.00","11.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","103.47","0.00","103.47","1.00","1.00","87.12","United States","-","USD","11.02","6.00","1.00","Dec 15, 2043","4.80","11.16","-","6.00","11.16","6.00","USD","Dec 10, 2013","Dec 10, 2013"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","103.47","0.00","103.47","1.00","1.00","71.11","United States","-","USD","14.01","5.90","1.00","Mar 15, 2052","3.70","14.27","-","5.90","14.27","5.90","USD","Mar 09, 2022","Mar 09, 2022"
"FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","103.43","0.00","103.43","1.00","1.00","95.77","United States","-","USD","3.88","4.92","1.00","Sep 01, 2032","3.00","2.18","-","4.92","2.18","4.92","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.43","0.00","103.43","1.00","1.00","94.93","United States","-","USD","6.39","5.06","1.00","Dec 01, 2043","4.00","4.82","-","5.06","4.82","5.06","USD","Dec 01, 2013","Dec 01, 2013"
"FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.43","0.00","103.43","1.00","1.00","99.10","United States","-","USD","5.59","5.20","1.00","Jan 01, 2049","5.00","4.87","-","5.20","4.87","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.43","0.00","103.43","1.00","1.00","96.60","United States","-","USD","5.19","5.22","1.00","Mar 01, 2049","4.50","4.80","-","5.22","4.80","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.43","0.00","103.43","1.00","1.00","90.18","United States","-","USD","5.80","5.39","1.00","Aug 01, 2051","3.50","5.16","-","5.39","5.16","5.39","USD","Jul 01, 2021","Jul 01, 2021"
"FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.43","0.00","103.43","1.00","1.00","96.54","United States","-","USD","5.73","5.14","1.00","Jul 01, 2049","4.50","5.35","-","5.14","5.35","5.14","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.43","0.00","103.43","1.00","1.00","93.52","United States","-","USD","6.04","5.16","1.00","Jul 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.43","0.00","103.43","1.00","1.00","96.13","United States","-","USD","6.25","5.14","1.00","Sep 01, 2048","4.50","6.04","-","5.14","6.04","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.43","0.00","103.43","1.00","1.00","83.68","United States","-","USD","6.81","5.25","1.00","Jun 01, 2051","2.50","6.01","-","5.25","6.01","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.43","0.00","103.43","1.00","1.00","100.06","United States","-","USD","4.23","4.96","1.00","Apr 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Apr 01, 2010","Apr 01, 2010"
"G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.43","0.00","103.43","1.00","1.00","99.91","United States","-","USD","5.04","5.02","1.00","May 20, 2047","5.00","4.84","-","5.02","4.84","5.02","USD","May 01, 2017","May 01, 2017"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","103.38","0.00","103.38","114.00","114.00","0.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","103.38","0.00","103.38","175.00","175.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","103.36","0.00","103.36","1.00","1.00","80.08","United Kingdom","-","USD","10.19","5.82","1.00","Sep 25, 2040","3.73","10.25","-","5.82","10.25","5.82","USD","Sep 25, 2020","Sep 25, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","103.36","0.00","103.36","1.00","1.00","76.99","United States","-","USD","14.75","6.44","1.00","Apr 01, 2077","4.90","15.03","-","6.44","15.03","6.44","USD","Mar 23, 2017","Mar 23, 2017"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","103.36","0.00","103.36","2.00","2.00","68.34","United States","-","USD","14.22","5.90","1.00","Nov 01, 2051","3.48","14.48","-","5.90","14.48","5.90","USD","Nov 01, 2021","Nov 01, 2021"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","103.34","0.00","103.34","1.00","1.00","85.31","United States","-","USD","5.10","5.82","1.00","Apr 01, 2032","2.75","5.07","-","5.82","5.07","5.82","USD","Sep 20, 2021","Sep 20, 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","103.33","0.00","103.33","1.00","1.00","100.05","United States","-","USD","3.93","4.74","1.00","Feb 08, 2031","4.75","3.96","-","4.74","3.96","4.74","USD","Feb 08, 2024","Feb 08, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","103.33","0.00","103.33","1.00","1.00","100.46","United States","-","USD","4.28","4.74","1.00","Jun 25, 2031","4.85","4.33","-","4.74","4.19","4.74","USD","Jun 25, 2024","Jun 25, 2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","103.33","0.00","103.33","1.00","1.00","98.86","Thailand","-","USD","2.18","5.15","1.00","Nov 20, 2028","4.63","2.16","-","5.15","2.16","5.15","USD","Nov 20, 2018","Nov 20, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","103.25","0.00","103.25","2.00","2.00","60.81","United States","-","USD","14.49","6.01","1.00","Jun 15, 2050","2.90","14.72","-","6.01","14.72","6.01","USD","Jun 05, 2020","Jun 05, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","103.17","0.00","103.17","1.00","1.00","95.73","Belgium","-","USD","7.30","5.28","1.00","Feb 01, 2036","4.70","7.37","-","5.28","7.37","5.28","USD","Jan 25, 2016","Jan 25, 2016"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","103.14","0.00","103.14","413.00","413.00","0.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","103.14","0.00","103.14","1.00","1.00","79.50","United States","-","USD","12.40","5.86","1.00","Dec 01, 2046","4.13","12.63","-","5.86","12.63","5.86","USD","Nov 10, 2016","Nov 10, 2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","103.14","0.00","103.14","1.00","1.00","90.07","United States","-","USD","10.46","5.68","1.00","Dec 15, 2041","4.70","10.51","-","5.68","10.51","5.68","USD","Jun 15, 2020","Dec 08, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","103.09","0.00","103.09","1.00","1.00","100.99","United States","-","USD","2.33","4.49","1.00","Feb 22, 2029","4.90","2.36","-","4.48","2.29","4.48","USD","Feb 22, 2024","Feb 22, 2024"
"XOM","XTO ENERGY INC","Energy","Fixed Income","103.04","0.00","103.04","1.00","1.00","112.43","United States","-","USD","7.73","5.25","1.00","Aug 01, 2037","6.75","7.72","-","5.25","7.72","5.25","USD","Jul 19, 2007","Jul 19, 2007"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","103.00","0.00","103.00","10.00","10.00","9.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","102.93","0.00","102.93","1.00","1.00","78.02","United States","-","USD","11.49","5.57","1.00","Nov 15, 2042","3.50","11.56","-","5.57","11.56","5.57","USD","Nov 07, 2012","Nov 07, 2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","102.93","0.00","102.93","1.00","1.00","76.55","United States","-","USD","13.00","6.06","1.00","Jun 01, 2049","4.15","13.23","-","6.06","13.23","6.06","USD","May 31, 2019","May 31, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","102.93","0.00","102.93","1.00","1.00","73.95","United States","-","USD","11.15","5.55","1.00","Jun 01, 2041","2.95","11.22","-","5.55","11.22","5.55","USD","May 12, 2021","May 12, 2021"
"AZTA","AZENTA INC","Health Care","Equity","102.91","0.00","102.91","4.00","4.00","26.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","102.90","0.00","102.90","18.00","18.00","5.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","102.90","0.00","102.90","68.00","68.00","1.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"EQIX","EQUINIX INC","Technology","Fixed Income","102.85","0.00","102.85","1.00","1.00","88.89","United States","-","USD","4.42","5.13","1.00","May 15, 2031","2.50","4.41","-","5.13","4.41","5.13","USD","May 17, 2021","May 17, 2021"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","102.85","0.00","102.85","1.00","1.00","98.75","Korea (South)","-","USD","1.06","4.78","1.00","Aug 29, 2027","3.63","1.05","-","4.78","1.05","4.78","USD","Aug 29, 2017","Aug 29, 2017"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","102.85","0.00","102.85","1.00","1.00","71.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","102.82","0.00","102.82","1.00","1.00","93.99","United States","-","USD","10.24","5.89","1.00","Jun 01, 2042","5.30","10.36","-","5.89","10.36","5.89","USD","May 18, 2012","Aug 23, 2012"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","102.82","0.00","102.82","1.00","1.00","72.49","United States","-","USD","16.12","6.01","1.00","Apr 15, 2122","4.35","16.43","-","6.01","16.43","6.01","USD","Apr 07, 2022","Apr 07, 2022"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","102.71","0.00","102.71","2.00","2.00","61.45","Chile","-","USD","14.01","6.16","1.00","Aug 18, 2050","3.07","14.23","-","6.16","14.23","6.16","USD","Aug 18, 2020","Aug 18, 2020"
"FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","98.03","United States","-","USD","2.18","4.83","1.00","May 01, 2032","4.00","2.14","-","4.83","2.14","4.83","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","91.89","United States","-","USD","5.74","5.04","1.00","Jun 01, 2045","3.50","5.25","-","5.04","5.25","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8645","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","95.98","United States","-","USD","1.99","4.53","1.00","Mar 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0424","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","91.05","United States","-","USD","3.35","4.95","1.00","Oct 01, 2035","2.00","3.05","-","4.95","3.05","4.95","USD","Oct 01, 2020","Oct 01, 2020"
"FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","97.03","United States","-","USD","6.20","5.15","1.00","Dec 01, 2044","4.50","4.64","-","5.15","4.64","5.15","USD","Aug 01, 2015","Aug 01, 2015"
"FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","90.89","United States","-","USD","3.68","4.71","1.00","Aug 01, 2036","2.00","3.38","-","4.71","3.38","4.71","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","92.43","United States","-","USD","5.53","4.98","1.00","Jan 01, 2046","3.50","5.09","-","4.98","5.09","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","101.93","United States","-","USD","2.37","5.11","1.00","Mar 01, 2034","6.00","2.40","-","5.11","2.40","5.11","USD","Feb 01, 2004","Feb 01, 2004"
"FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","97.09","United States","-","USD","2.41","4.68","1.00","Sep 01, 2033","3.50","2.33","-","4.68","2.33","4.68","USD","Sep 01, 2018","Sep 01, 2018"
"FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","96.42","United States","-","USD","5.50","5.17","1.00","Oct 01, 2048","4.50","5.23","-","5.17","5.23","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","95.23","United States","-","USD","3.09","5.09","1.00","Apr 01, 2035","3.50","2.92","-","5.09","2.92","5.09","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","92.78","United States","-","USD","6.10","5.36","1.00","Jul 01, 2050","4.00","5.29","-","5.36","5.29","5.36","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","87.71","United States","-","USD","5.45","5.05","1.00","Jan 01, 2043","2.50","4.91","-","5.05","4.91","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","90.35","United States","-","USD","7.48","5.28","1.00","Sep 20, 2048","3.50","5.47","-","5.28","5.47","5.28","USD","Sep 01, 2018","Sep 01, 2018"
"G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.69","0.00","102.69","1.00","1.00","89.08","United States","-","USD","7.48","5.87","1.00","Jan 20, 2043","3.50","4.65","-","5.87","4.65","5.87","USD","Jan 01, 2013","Jan 01, 2013"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","102.66","0.00","102.66","29.00","29.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","102.66","0.00","102.66","22.00","22.00","4.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","102.66","0.00","102.66","42.00","42.00","2.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","102.66","0.00","102.66","77.00","77.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","102.61","0.00","102.61","1.00","1.00","87.52","United States","-","USD","4.41","4.86","1.00","Apr 15, 2031","1.88","4.40","-","4.86","4.40","4.86","USD","Oct 21, 2020","Oct 21, 2020"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","102.61","0.00","102.61","1.00","1.00","95.61","United States","-","USD","3.88","6.89","1.00","Feb 15, 2031","5.75","3.83","-","6.89","3.83","6.89","USD","Oct 07, 2025","Oct 07, 2025"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","102.61","0.00","102.61","1.00","1.00","96.50","Mexico","-","USD","3.13","6.00","1.00","Jan 15, 2030","4.87","3.14","-","6.00","3.14","6.00","USD","Dec 03, 2025","Dec 03, 2025"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","102.60","0.00","102.60","1.00","1.00","91.95","United States","-","USD","10.42","5.84","1.00","Oct 01, 2054","5.08","10.62","-","5.84","10.62","5.84","USD","Oct 02, 2024","Oct 02, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102.60","0.00","102.60","1.00","1.00","75.49","United States","-","USD","14.01","5.46","1.00","Mar 25, 2050","3.60","14.23","-","5.46","14.23","5.46","USD","Mar 25, 2020","Mar 25, 2020"
"4189","KH NEOCHEM LTD","Materials","Equity","102.57","0.00","102.57","6.00","6.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"WELL","WELLTOWER INC","Reits","Fixed Income","102.49","0.00","102.49","1.00","1.00","91.56","United States","-","USD","10.47","5.93","1.00","Mar 15, 2043","5.13","10.60","-","5.93","10.60","5.93","USD","Dec 06, 2012","Dec 06, 2012"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","102.43","0.00","102.43","82.00","82.00","1.25","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"330590","LOTTE REIT LTD","Real Estate","Equity","102.43","0.00","102.43","43.00","43.00","2.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","102.43","0.00","102.43","7.00","7.00","14.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102.38","0.00","102.38","1.00","1.00","97.31","United States","-","USD","9.59","5.91","1.00","Apr 15, 2041","5.64","9.69","-","5.91","9.69","5.91","USD","Mar 25, 2011","Mar 25, 2011"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","102.38","0.00","102.38","1.00","1.00","75.85","United States","-","USD","11.54","5.85","1.00","May 15, 2045","3.57","11.62","-","5.85","11.62","5.85","USD","Apr 22, 2015","Apr 22, 2015"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","102.36","0.00","102.36","3.00","3.00","36.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"TRS","TRIMAS CORP","Materials","Equity","102.36","0.00","102.36","3.00","3.00","40.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"ZYME","ZYMEWORKS INC","Health Care","Equity","102.36","0.00","102.36","4.00","4.00","24.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"XL","XL GROUP PLC","Insurance","Fixed Income","102.27","0.00","102.27","1.00","1.00","92.66","Ireland","-","USD","10.89","5.93","1.00","Dec 15, 2043","5.25","10.98","-","5.93","10.98","5.93","USD","Nov 21, 2013","Nov 21, 2013"
"UPWK","UPWORK INC","Industrials","Equity","102.27","0.00","102.27","11.00","11.00","9.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","102.19","0.00","102.19","13.00","13.00","8.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","102.16","0.00","102.16","1.00","1.00","97.58","China","-","USD","10.55","5.23","1.00","May 02, 2042","5.00","10.63","-","5.23","10.63","5.23","USD","May 02, 2012","May 02, 2012"
"EQR","ERP OPERATING LP","Reits","Fixed Income","102.16","0.00","102.16","1.00","1.00","77.68","United States","-","USD","12.48","5.86","1.00","Aug 01, 2047","4.00","12.71","-","5.86","12.71","5.86","USD","Aug 03, 2017","Aug 03, 2017"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","102.05","0.00","102.05","1.00","1.00","78.38","United States","-","USD","16.13","6.01","1.00","Nov 01, 2111","4.70","16.45","-","6.01","16.45","6.01","USD","Dec 06, 2011","Dec 06, 2011"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","102.04","0.00","102.04","2.00","2.00","41.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","101.95","0.00","101.95","98.00","98.00","1.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","101.95","0.00","101.95","150.00","150.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","101.95","0.00","101.95","8.00","8.00","13.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","101.95","0.00","101.95","12.00","12.00","8.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","101.95","0.00","101.95","77.00","77.00","1.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"214370","CAREGEN LTD","Health Care","Equity","101.95","0.00","101.95","3.00","3.00","38.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.95","0.00","101.95","1.00","1.00","88.27","United States","-","USD","6.28","5.08","1.00","Jan 01, 2047","3.00","5.71","-","5.08","5.71","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.95","0.00","101.95","1.00","1.00","93.91","United States","-","USD","5.92","5.11","1.00","Apr 01, 2048","4.00","5.43","-","5.11","5.43","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.95","0.00","101.95","1.00","1.00","96.74","United States","-","USD","5.51","5.11","1.00","Oct 01, 2048","4.50","5.23","-","5.11","5.23","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.95","0.00","101.95","1.00","1.00","91.33","United States","-","USD","6.19","5.04","1.00","Jan 01, 2050","3.50","5.64","-","5.04","5.64","5.04","USD","Jan 01, 2020","Jan 01, 2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","101.94","0.00","101.94","1.00","1.00","80.39","United States","-","USD","14.59","5.88","1.00","Jul 01, 2057","4.50","14.90","-","5.88","14.90","5.88","USD","Apr 20, 2017","Apr 20, 2017"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","101.94","0.00","101.94","2.00","2.00","63.94","United States","-","USD","12.86","5.77","1.00","Apr 01, 2050","2.55","12.98","-","5.77","12.98","5.77","USD","Sep 02, 2020","Sep 02, 2020"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","101.84","0.00","101.84","7.00","7.00","15.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","101.83","0.00","101.83","1.00","1.00","82.05","United States","-","USD","12.58","5.87","1.00","May 01, 2048","4.40","12.83","-","5.87","12.83","5.87","USD","Apr 26, 2018","Apr 26, 2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","101.83","0.00","101.83","1.00","1.00","81.50","United States","-","USD","10.81","6.41","1.00","Jun 15, 2043","4.60","10.90","-","6.41","10.90","6.41","USD","Jun 14, 2013","Jun 14, 2013"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","101.79","0.00","101.79","3.00","3.00","30.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","101.79","0.00","101.79","10.00","10.00","10.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","101.71","0.00","101.71","41.00","41.00","2.47","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","101.65","0.00","101.65","1.00","1.00","102.89","United States","-","USD","1.83","5.49","1.00","Jul 15, 2028","7.05","1.81","-","5.49","1.81","5.49","USD","Jul 10, 1998","Jul 10, 1998"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","101.61","0.00","101.61","1.00","1.00","78.36","United States","-","USD","12.51","5.79","1.00","Nov 15, 2046","3.97","12.73","-","5.79","12.73","5.79","USD","Apr 13, 2016","Apr 13, 2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","101.61","0.00","101.61","1.00","1.00","79.03","United States","-","USD","11.26","5.80","1.00","Dec 15, 2042","3.80","11.37","-","5.80","11.37","5.80","USD","Dec 20, 2012","Dec 20, 2012"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","101.61","0.00","101.61","2.00","2.00","66.08","United States","-","USD","16.70","5.90","1.00","Jul 01, 2116","3.88","17.01","-","5.90","17.01","5.90","USD","Aug 02, 2016","Aug 02, 2016"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","101.61","0.00","101.61","1.00","1.00","71.85","United States","-","USD","12.78","6.59","1.00","Oct 15, 2050","4.25","12.99","-","6.59","12.99","6.59","USD","Sep 21, 2020","Sep 21, 2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","101.61","0.00","101.61","1.00","1.00","82.68","United States","-","USD","10.58","5.83","1.00","Mar 01, 2042","4.13","10.68","-","5.83","10.68","5.83","USD","Mar 01, 2012","Mar 01, 2012"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","101.50","0.00","101.50","1.00","1.00","79.15","United States","-","USD","11.65","6.35","1.00","Aug 15, 2046","4.50","11.82","-","6.35","11.82","6.35","USD","Aug 16, 2016","Aug 16, 2016"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","101.50","0.00","101.50","1.00","1.00","109.32","United States","-","USD","13.57","7.04","1.00","Oct 15, 2097","7.70","13.82","-","7.04","13.82","7.04","USD","Oct 15, 1997","Oct 15, 1997"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","101.50","0.00","101.50","2.00","2.00","60.02","United States","-","USD","15.33","5.61","1.00","Sep 14, 2051","2.63","15.59","-","5.61","15.59","5.61","USD","Sep 14, 2021","Sep 14, 2021"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","101.47","0.00","101.47","28.00","28.00","3.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","101.47","0.00","101.47","39.00","39.00","2.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","101.47","0.00","101.47","423.00","423.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","101.47","0.00","101.47","207.00","207.00","0.49","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","101.47","0.00","101.47","17.00","17.00","5.99","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","101.41","0.00","101.41","1.00","1.00","104.05","United States","-","USD","2.64","5.39","1.00","Jul 15, 2029","6.88","2.68","-","5.35","2.61","5.35","USD","Jun 25, 2024","Jun 25, 2024"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","101.39","0.00","101.39","1.00","1.00","82.71","United States","-","USD","11.24","5.97","1.00","Mar 30, 2044","4.38","11.38","-","5.97","11.38","5.97","USD","Mar 06, 2014","Mar 06, 2014"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","101.39","0.00","101.39","1.00","1.00","103.08","Mexico","-","USD","7.29","6.25","1.00","Jan 22, 2037","6.66","7.30","-","6.25","7.17","6.25","USD","Jan 22, 2025","Jan 22, 2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","101.39","0.00","101.39","1.00","1.00","92.71","United States","-","USD","12.94","6.05","1.00","Apr 15, 2053","5.50","13.22","-","6.05","13.22","6.05","USD","Feb 16, 2023","Feb 16, 2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","101.28","0.00","101.28","1.00","1.00","78.68","United States","-","USD","12.03","6.29","1.00","Dec 15, 2046","4.42","12.23","-","6.29","12.23","6.29","USD","Dec 14, 2016","Dec 14, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","101.28","0.00","101.28","1.00","1.00","80.50","United States","-","USD","11.61","5.90","1.00","Jun 15, 2044","4.13","11.75","-","5.90","11.75","5.90","USD","Jun 05, 2014","Jun 05, 2014"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","101.24","0.00","101.24","2.00","2.00","49.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"XPEL","XPEL INC","Consumer Discretionary","Equity","101.23","0.00","101.23","2.00","2.00","42.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.21","0.00","101.21","1.00","1.00","96.06","United States","-","USD","5.30","5.26","1.00","May 01, 2049","4.50","5.07","-","5.26","5.07","5.26","USD","May 01, 2019","May 01, 2019"
"FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","101.21","0.00","101.21","1.00","1.00","96.52","United States","-","USD","2.77","4.76","1.00","Nov 01, 2034","3.50","2.65","-","4.76","2.65","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FRRC2083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","101.21","0.00","101.21","1.00","1.00","90.89","United States","-","USD","3.68","4.71","1.00","Sep 01, 2036","2.00","3.38","-","4.71","3.38","4.71","USD","Aug 01, 2021","Aug 01, 2021"
"FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","101.21","0.00","101.21","1.00","1.00","99.27","United States","-","USD","4.70","5.14","1.00","Nov 01, 2049","5.00","4.62","-","5.14","4.62","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","101.21","0.00","101.21","1.00","1.00","96.64","United States","-","USD","1.92","4.72","1.00","Mar 01, 2031","3.00","1.87","-","4.72","1.87","4.72","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.21","0.00","101.21","1.00","1.00","94.37","United States","-","USD","5.51","5.10","1.00","Sep 01, 2046","4.00","5.09","-","5.10","5.09","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.21","0.00","101.21","1.00","1.00","90.53","United States","-","USD","7.31","4.85","1.00","Apr 01, 2049","3.50","7.13","-","4.85","7.13","4.85","USD","Mar 01, 2019","Mar 01, 2019"
"FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.21","0.00","101.21","1.00","1.00","93.51","United States","-","USD","2.98","4.81","1.00","Nov 01, 2034","2.50","2.78","-","4.81","2.78","4.81","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.21","0.00","101.21","1.00","1.00","93.30","United States","-","USD","5.74","5.30","1.00","Apr 01, 2050","4.00","5.11","-","5.30","5.11","5.30","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.21","0.00","101.21","1.00","1.00","93.11","United States","-","USD","3.18","4.83","1.00","Oct 01, 2035","2.50","2.94","-","4.83","2.94","4.83","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.21","0.00","101.21","1.00","1.00","96.72","United States","-","USD","5.31","5.14","1.00","Dec 01, 2047","4.50","5.00","-","5.14","5.00","5.14","USD","May 01, 2018","May 01, 2018"
"FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.21","0.00","101.21","1.00","1.00","87.05","United States","-","USD","6.77","5.16","1.00","Jun 01, 2049","3.00","6.06","-","5.16","6.06","5.16","USD","May 01, 2019","May 01, 2019"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","101.17","0.00","101.17","1.00","1.00","72.86","United States","-","USD","12.88","5.94","1.00","Apr 01, 2049","3.67","13.04","-","5.94","13.04","5.94","USD","Jun 20, 2019","Jun 20, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","101.17","0.00","101.17","1.00","1.00","84.60","United States","-","USD","11.50","5.69","1.00","May 15, 2044","4.30","11.66","-","5.69","11.66","5.69","USD","May 08, 2014","May 08, 2014"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","101.17","0.00","101.17","1.00","1.00","97.91","United States","-","USD","13.03","5.95","1.00","Apr 01, 2054","5.80","13.32","-","5.95","13.32","5.95","USD","Sep 11, 2023","Sep 11, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","101.17","0.00","101.17","1.00","1.00","76.76","United States","-","USD","12.67","6.09","1.00","May 15, 2048","4.15","12.89","-","6.09","12.89","6.09","USD","May 17, 2018","May 17, 2018"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","101.06","0.00","101.06","1.00","1.00","80.77","United States","-","USD","11.21","5.83","1.00","Apr 16, 2043","4.02","11.29","-","5.83","11.29","5.83","USD","Oct 16, 2012","Feb 05, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","101.06","0.00","101.06","1.00","1.00","70.36","United States","-","USD","13.78","5.97","1.00","Jun 15, 2050","3.63","14.02","-","5.97","14.02","5.97","USD","Jul 24, 2019","Jul 24, 2019"
"DOLE","DOLE PLC","Consumer Staples","Equity","101.06","0.00","101.06","7.00","7.00","13.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"6592","HOTAI FINANCE LTD","Financials","Equity","101.00","0.00","101.00","54.00","54.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","101.00","0.00","101.00","15.00","15.00","6.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"4722","FUTURE CORP","Information Technology","Equity","100.99","0.00","100.99","7.00","7.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"3880","DAIO PAPER CORP","Materials","Equity","100.99","0.00","100.99","17.00","17.00","6.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","100.95","0.00","100.95","2.00","2.00","63.22","United States","-","USD","14.09","5.94","1.00","Oct 01, 2049","3.00","14.32","-","5.94","14.32","5.94","USD","Sep 06, 2019","Sep 06, 2019"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","100.95","0.00","100.95","1.00","1.00","96.72","United States","-","USD","13.02","5.90","1.00","Dec 01, 2052","5.65","13.30","-","5.90","13.30","5.90","USD","Nov 23, 2022","Nov 23, 2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100.85","0.00","100.85","1.00","1.00","77.10","United States","-","USD","11.78","5.98","1.00","Jun 15, 2044","3.88","11.87","-","5.98","11.87","5.98","USD","Jun 05, 2014","Jun 05, 2014"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","100.76","0.00","100.76","13.00","13.00","7.68","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","100.69","0.00","100.69","2.00","2.00","52.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","100.63","0.00","100.63","1.00","1.00","70.35","United States","-","USD","13.24","5.64","1.00","Jul 15, 2046","3.15","13.44","-","5.64","13.44","5.64","USD","Oct 13, 2016","Oct 13, 2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","100.63","0.00","100.63","1.00","1.00","79.52","United States","-","USD","11.09","5.98","1.00","Dec 15, 2042","4.00","11.19","-","5.98","11.19","5.98","USD","Dec 07, 2012","Dec 07, 2012"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","100.52","0.00","100.52","21.00","21.00","4.79","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","100.52","0.00","100.52","419.00","419.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","100.52","0.00","100.52","1.00","1.00","96.75","United Kingdom","-","USD","10.04","6.44","1.00","Aug 15, 2043","6.13","10.10","-","6.44","10.10","6.44","USD","Aug 15, 2013","Aug 15, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","100.52","0.00","100.52","1.00","1.00","89.73","United States","-","USD","13.43","6.02","1.00","Jan 15, 2054","5.25","13.72","-","6.02","13.72","6.02","USD","Jan 09, 2024","Jan 09, 2024"
"FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.47","0.00","100.47","1.00","1.00","96.48","United States","-","USD","2.79","4.76","1.00","Mar 01, 2034","3.50","2.68","-","4.76","2.68","4.76","USD","Apr 01, 2019","Apr 01, 2019"
"FRSB0463","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100.47","0.00","100.47","1.00","1.00","93.26","United States","-","USD","3.18","4.76","1.00","Jan 01, 2036","2.50","2.96","-","4.76","2.96","4.76","USD","Dec 01, 2020","Dec 01, 2020"
"FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.47","0.00","100.47","1.00","1.00","105.43","United States","-","USD","3.26","4.88","1.00","May 01, 2040","6.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.47","0.00","100.47","1.00","1.00","92.04","United States","-","USD","5.69","5.02","1.00","Nov 01, 2046","3.50","5.25","-","5.02","5.25","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.47","0.00","100.47","1.00","1.00","91.34","United States","-","USD","6.20","5.03","1.00","Feb 01, 2050","3.50","5.67","-","5.03","5.67","5.03","USD","Feb 01, 2020","Feb 01, 2020"
"4919","MILBON LTD","Consumer Staples","Equity","100.46","0.00","100.46","6.00","6.00","17.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","100.46","0.00","100.46","2.00","2.00","59.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","100.45","0.00","100.45","1.00","1.00","94.90","United States","-","USD","1.84","4.53","1.00","Jun 15, 2028","1.70","1.83","-","4.53","1.83","4.53","USD","Jun 15, 2021","Jun 15, 2021"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","100.43","0.00","100.43","6.00","6.00","18.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100.39","0.00","100.39","1.00","1.00","86.02","Germany","-","USD","4.67","5.12","1.00","Aug 12, 2031","1.95","4.65","-","5.12","4.65","5.12","USD","Aug 12, 2021","Aug 12, 2021"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","100.28","0.00","100.28","21.00","21.00","4.71","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"3010","ARABIAN CEMENT","Materials","Equity","100.28","0.00","100.28","16.00","16.00","6.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","100.28","0.00","100.28","170.00","170.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"DXCO3","DEXCO SA","Materials","Equity","100.28","0.00","100.28","103.00","103.00","0.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","100.28","0.00","100.28","102.00","102.00","0.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","100.23","0.00","100.23","1.00","1.00","90.55","India","-","USD","4.76","5.85","1.00","Feb 02, 2032","3.83","4.77","-","5.85","4.77","5.85","USD","Aug 02, 2021","Aug 02, 2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","100.21","0.00","100.21","1.00","1.00","99.40","United States","-","USD","2.49","5.04","1.00","Apr 09, 2029","4.80","2.48","-","5.04","2.48","5.04","USD","Apr 09, 2026","Apr 09, 2026"
"RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","100.21","0.00","100.21","1.00","1.00","99.06","United States","-","USD","0.91","4.47","1.00","Jul 01, 2027","3.45","0.92","-","4.47","0.92","4.47","USD","Jun 29, 2017","Jun 29, 2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100.19","0.00","100.19","1.00","1.00","67.91","United States","-","USD","13.65","5.94","1.00","Sep 15, 2049","3.38","13.89","-","5.94","13.89","5.94","USD","Oct 02, 2019","Oct 02, 2019"
"600061","SDIC CAPITAL LTD A","Financials","Equity","100.04","0.00","100.04","104.00","104.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","99.97","0.00","99.97","1.00","1.00","76.57","United States","-","USD","12.43","5.90","1.00","Oct 15, 2046","3.90","12.64","-","5.90","12.64","5.90","USD","Oct 05, 2016","Oct 05, 2016"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","99.97","0.00","99.97","1.00","1.00","80.95","Ireland","-","USD","12.23","6.02","1.00","May 09, 2047","4.40","12.46","-","6.02","12.46","6.02","USD","May 09, 2017","May 09, 2017"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","99.97","0.00","99.97","1.00","1.00","94.51","United States","-","USD","10.03","5.75","1.00","Jul 15, 2041","5.20","10.14","-","5.75","10.14","5.75","USD","Jul 15, 2011","Jul 15, 2011"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","99.94","0.00","99.94","15.00","15.00","6.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","99.91","0.00","99.91","3.00","3.00","30.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","99.90","0.00","99.90","1.00","1.00","91.05","Chile","-","USD","4.56","5.47","1.00","Sep 16, 2031","3.45","4.56","-","5.47","4.56","5.47","USD","Sep 16, 2021","Sep 16, 2021"
"EFX","EQUIFAX INC","Technology","Fixed Income","99.86","0.00","99.86","1.00","1.00","109.16","United States","-","USD","7.74","5.85","1.00","Jul 01, 2037","7.00","7.72","-","5.85","7.72","5.85","USD","Jun 28, 2007","Jun 28, 2007"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99.86","0.00","99.86","1.00","1.00","98.60","United States","-","USD","13.29","6.00","1.00","Apr 01, 2056","5.90","13.58","-","6.00","13.58","6.00","USD","Apr 01, 2026","Apr 01, 2026"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","99.82","0.00","99.82","8.00","8.00","12.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"017960","HANKUK CARBON LTD","Materials","Equity","99.81","0.00","99.81","7.00","7.00","14.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Apr 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","89.86","United States","-","USD","7.09","5.07","1.00","May 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","97.50","United States","-","USD","3.88","4.58","1.00","Jul 01, 2030","3.00","1.53","-","4.58","1.53","4.58","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","96.89","United States","-","USD","6.20","5.13","1.00","Sep 01, 2047","4.50","5.02","-","5.13","5.02","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","91.18","United States","-","USD","6.72","5.07","1.00","Sep 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","91.09","United States","-","USD","6.22","5.08","1.00","May 01, 2050","3.50","5.63","-","5.08","5.63","5.08","USD","May 01, 2020","May 01, 2020"
"FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","94.57","United States","-","USD","3.06","4.86","1.00","May 01, 2035","3.00","2.86","-","4.86","2.86","4.86","USD","May 01, 2020","May 01, 2020"
"FRRA8421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","102.31","United States","-","USD","3.11","5.38","1.00","Jan 01, 2053","6.00","3.93","-","5.38","3.93","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","100.06","United States","-","USD","4.37","4.96","1.00","May 01, 2041","5.00","4.36","-","4.96","4.36","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"FNAT8489","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","89.75","United States","-","USD","5.50","5.06","1.00","Aug 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","91.09","United States","-","USD","6.22","5.08","1.00","May 01, 2050","3.50","5.63","-","5.08","5.63","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","93.07","United States","-","USD","3.23","4.79","1.00","Feb 01, 2036","2.50","3.00","-","4.79","3.00","4.79","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","88.48","United States","-","USD","3.99","4.66","1.00","Nov 01, 2036","1.50","3.71","-","4.66","3.71","4.66","USD","Oct 01, 2021","Oct 01, 2021"
"FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.73","0.00","99.73","1.00","1.00","97.90","United States","-","USD","4.27","4.97","1.00","Dec 01, 2040","4.50","4.19","-","4.97","4.19","4.97","USD","Dec 01, 2010","Dec 01, 2010"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","99.64","0.00","99.64","1.00","1.00","80.95","United States","-","USD","12.55","5.92","1.00","Apr 15, 2048","4.35","12.79","-","5.92","12.79","5.92","USD","Mar 26, 2018","Mar 26, 2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","99.64","0.00","99.64","1.00","1.00","70.41","United States","-","USD","14.01","5.91","1.00","Mar 01, 2052","3.65","14.27","-","5.91","14.27","5.91","USD","Feb 24, 2022","Feb 24, 2022"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","99.57","0.00","99.57","14.00","14.00","7.23","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","99.57","0.00","99.57","5.00","5.00","18.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","99.57","0.00","99.57","6.00","6.00","16.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","99.57","0.00","99.57","19.00","19.00","5.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","99.53","0.00","99.53","1.00","1.00","88.12","United States","-","USD","10.14","6.08","1.00","Nov 15, 2041","4.88","10.22","-","6.08","10.22","6.08","USD","Oct 24, 2011","Oct 24, 2011"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","99.42","0.00","99.42","2.00","2.00","57.93","United States","-","USD","14.93","5.85","1.00","Apr 27, 2050","2.55","15.16","-","5.85","15.16","5.85","USD","Apr 27, 2020","Apr 27, 2020"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","99.41","0.00","99.41","14.00","14.00","7.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"5253","COVER CORP","Communication","Equity","99.41","0.00","99.41","10.00","10.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","99.36","0.00","99.36","1.00","1.00","163.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","99.33","0.00","99.33","1.00","1.00","70.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99.31","0.00","99.31","1.00","1.00","74.88","United States","-","USD","12.50","6.13","1.00","Oct 02, 2047","4.00","12.71","-","6.13","12.71","6.13","USD","Oct 02, 2017","Oct 02, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","99.31","0.00","99.31","2.00","2.00","63.99","United States","-","USD","14.59","5.87","1.00","Jun 01, 2051","3.10","14.85","-","5.87","14.85","5.87","USD","May 27, 2021","May 27, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99.20","0.00","99.20","1.00","1.00","82.10","United States","-","USD","11.53","5.86","1.00","Oct 01, 2044","4.25","11.68","-","5.86","11.68","5.86","USD","Sep 10, 2014","Sep 10, 2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99.20","0.00","99.20","2.00","2.00","58.07","United States","-","USD","15.30","5.71","1.00","Nov 15, 2050","2.50","15.54","-","5.71","15.54","5.71","USD","Nov 17, 2020","Nov 17, 2020"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","99.16","0.00","99.16","4.00","4.00","24.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","99.09","0.00","99.09","1.00","1.00","89.75","Australia","-","USD","8.39","5.75","1.00","Oct 15, 2037","4.50","8.43","-","5.75","8.43","5.75","USD","Sep 27, 2017","Sep 27, 2017"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","99.09","0.00","99.09","13.00","13.00","7.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","99.09","0.00","99.09","4.00","4.00","25.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","99.09","0.00","99.09","58.00","58.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","99.09","0.00","99.09","50.00","50.00","1.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","99.00","0.00","99.00","1.00","1.00","91.68","United States","-","USD","6.72","4.96","1.00","Jan 01, 2046","3.50","5.79","-","4.96","5.79","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.00","0.00","99.00","1.00","1.00","99.20","United States","-","USD","5.11","5.15","1.00","Aug 01, 2048","5.00","4.95","-","5.15","4.95","5.15","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.00","0.00","99.00","1.00","1.00","96.59","United States","-","USD","2.75","4.73","1.00","Dec 01, 2034","3.50","2.64","-","4.73","2.64","4.73","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","99.00","0.00","99.00","1.00","1.00","96.93","United States","-","USD","2.47","4.72","1.00","May 01, 2033","3.50","2.39","-","4.72","2.39","4.72","USD","May 01, 2018","May 01, 2018"
"FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.00","0.00","99.00","1.00","1.00","96.54","United States","-","USD","5.45","5.15","1.00","Feb 01, 2049","4.50","5.25","-","5.15","5.25","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.00","0.00","99.00","1.00","1.00","90.37","United States","-","USD","5.32","4.99","1.00","Nov 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Nov 01, 2012","Nov 01, 2012"
"GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","99.00","0.00","99.00","1.00","1.00","97.65","United States","-","USD","6.01","5.04","1.00","Aug 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Aug 01, 2010","Aug 01, 2010"
"GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","99.00","0.00","99.00","1.00","1.00","98.14","United States","-","USD","6.01","4.94","1.00","Aug 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","98.98","0.00","98.98","1.00","1.00","85.21","United States","-","USD","10.43","5.96","1.00","Apr 01, 2042","4.50","10.52","-","5.96","10.52","5.96","USD","Jan 13, 2012","Jan 13, 2012"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","98.98","0.00","98.98","1.00","1.00","93.77","United States","-","USD","10.78","6.07","1.00","Sep 01, 2044","5.50","10.88","-","6.07","10.88","6.07","USD","Aug 19, 2014","Aug 19, 2014"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","98.98","0.00","98.98","1.00","1.00","114.42","Brazil","-","USD","9.17","5.78","1.00","Apr 05, 2041","7.25","9.22","-","5.78","9.22","5.78","USD","Apr 05, 2011","Apr 05, 2011"
"TE","T1 ENERGY INC","Information Technology","Equity","98.92","0.00","98.92","16.00","16.00","6.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","98.88","0.00","98.88","7.00","7.00","15.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7943","NICHIHA CORP","Industrials","Equity","98.88","0.00","98.88","5.00","5.00","18.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","98.87","0.00","98.87","1.00","1.00","77.78","United States","-","USD","12.33","6.19","1.00","Nov 01, 2047","4.30","12.54","-","6.19","12.54","6.19","USD","Nov 02, 2017","Nov 02, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98.87","0.00","98.87","1.00","1.00","76.16","United States","-","USD","13.31","5.54","1.00","Dec 15, 2047","3.63","13.56","-","5.54","13.56","5.54","USD","Oct 20, 2017","Oct 20, 2017"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","98.85","0.00","98.85","9.00","9.00","10.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","98.85","0.00","98.85","4.00","4.00","22.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","98.76","0.00","98.76","1.00","1.00","87.17","China","-","USD","12.72","5.27","1.00","Apr 12, 2047","4.25","12.92","-","5.27","12.92","5.27","USD","Apr 12, 2017","Apr 12, 2017"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","98.55","0.00","98.55","1.00","1.00","87.73","United States","-","USD","10.80","5.95","1.00","Sep 15, 2043","4.80","10.93","-","5.95","10.93","5.95","USD","Sep 19, 2013","Sep 19, 2013"
"RUSHOB","RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","98.53","0.00","98.53","1.00","1.00","97.38","United States","-","USD","3.00","4.79","1.00","Nov 15, 2029","3.92","3.04","-","4.79","3.04","4.79","USD","Apr 09, 2020","Apr 09, 2020"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","98.49","0.00","98.49","3.00","3.00","32.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","98.38","0.00","98.38","54.00","54.00","1.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","98.33","0.00","98.33","1.00","1.00","100.78","United States","-","USD","11.64","7.22","1.00","Feb 15, 2056","7.28","11.85","-","7.22","11.79","7.22","USD","Mar 19, 2026","Mar 19, 2026"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","98.27","0.00","98.27","1.00","1.00","111.73","Colombia","-","USD","5.49","5.85","1.00","Nov 09, 2033","7.85","5.55","-","5.80","5.41","5.80","USD","Nov 09, 2023","Nov 09, 2023"
"FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","98.26","0.00","98.26","1.00","1.00","96.19","United States","-","USD","3.88","4.73","1.00","Sep 01, 2032","3.00","2.17","-","4.73","2.17","4.73","USD","Aug 01, 2017","Aug 01, 2017"
"FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","98.26","0.00","98.26","1.00","1.00","98.68","United States","-","USD","3.98","4.69","1.00","Feb 01, 2028","2.50","0.56","-","4.69","0.56","4.69","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","98.26","0.00","98.26","1.00","1.00","96.32","United States","-","USD","3.88","4.69","1.00","Dec 01, 2032","3.00","2.14","-","4.69","2.14","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.26","0.00","98.26","1.00","1.00","96.38","United States","-","USD","2.08","4.70","1.00","Sep 01, 2031","3.00","2.04","-","4.70","2.04","4.70","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.26","0.00","98.26","1.00","1.00","92.97","United States","-","USD","6.54","5.13","1.00","Aug 01, 2048","4.00","6.22","-","5.13","6.22","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","98.26","0.00","98.26","1.00","1.00","93.89","United States","-","USD","6.39","5.15","1.00","Nov 01, 2047","4.00","5.34","-","5.15","5.34","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.26","0.00","98.26","1.00","1.00","93.20","United States","-","USD","4.87","4.98","1.00","Feb 01, 2042","3.50","4.58","-","4.98","4.58","4.98","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.26","0.00","98.26","1.00","1.00","97.98","United States","-","USD","4.55","4.93","1.00","Jun 01, 2044","4.50","4.48","-","4.93","4.48","4.93","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.26","0.00","98.26","1.00","1.00","96.95","United States","-","USD","5.53","5.07","1.00","Feb 01, 2048","4.50","5.21","-","5.07","5.21","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","98.26","0.00","98.26","1.00","1.00","97.44","United States","-","USD","2.19","4.62","1.00","May 01, 2033","3.50","2.14","-","4.62","2.14","4.62","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.26","0.00","98.26","1.00","1.00","90.45","United States","-","USD","7.48","5.20","1.00","Sep 20, 2053","3.50","5.67","-","5.20","5.67","5.20","USD","Sep 01, 2023","Sep 01, 2023"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","98.23","0.00","98.23","2.00","2.00","45.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","98.11","0.00","98.11","1.00","1.00","76.32","United States","-","USD","12.76","5.94","1.00","Jul 15, 2047","3.95","12.98","-","5.94","12.98","5.94","USD","Feb 22, 2017","Feb 22, 2017"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","98.06","0.00","98.06","3.00","3.00","28.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","98.05","0.00","98.05","1.00","1.00","90.17","United States","-","USD","4.44","5.00","1.00","Jun 01, 2031","2.70","4.44","-","5.00","4.44","5.00","USD","May 26, 2021","May 26, 2021"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","98.05","0.00","98.05","1.00","1.00","98.99","Australia","-","USD","1.11","5.28","1.00","Sep 29, 2027","4.40","1.13","-","5.28","1.13","5.28","USD","Sep 29, 2017","Sep 29, 2017"
"AON","AON PLC","Insurance","Fixed Income","98.00","0.00","98.00","1.00","1.00","82.24","United States","-","USD","10.99","5.96","1.00","Dec 12, 2042","4.25","11.05","-","5.96","11.05","5.96","USD","Dec 12, 2012","May 13, 2013"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","97.91","0.00","97.91","1.00","1.00","72.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"BSOFT","BIRLASOFT LTD","Information Technology","Equity","97.90","0.00","97.90","33.00","33.00","2.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","97.89","0.00","97.89","1.00","1.00","88.59","United States","-","USD","10.97","6.04","1.00","Sep 01, 2044","5.00","11.12","-","6.04","11.12","6.04","USD","Sep 25, 2014","Sep 25, 2014"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","97.89","0.00","97.89","1.00","1.00","77.93","United States","-","USD","12.85","5.68","1.00","Jun 01, 2047","3.86","13.09","-","5.68","13.09","5.68","USD","Mar 23, 2017","Mar 23, 2017"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","97.89","0.00","97.89","1.00","1.00","65.92","United States","-","USD","14.02","6.01","1.00","Jun 01, 2050","3.30","14.26","-","6.01","14.26","6.01","USD","Jun 03, 2020","Jun 03, 2020"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","97.83","0.00","97.83","65.00","65.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","97.83","0.00","97.83","326.00","326.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","97.83","0.00","97.83","19.00","19.00","5.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","97.83","0.00","97.83","3.00","3.00","34.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","97.83","0.00","97.83","4.00","4.00","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","97.78","0.00","97.78","2.00","2.00","63.90","United States","-","USD","14.56","5.70","1.00","Sep 01, 2050","2.92","14.81","-","5.70","14.81","5.70","USD","May 27, 2020","May 27, 2020"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","97.68","0.00","97.68","5.00","5.00","19.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","97.67","0.00","97.67","1.00","1.00","95.54","Mexico","-","USD","13.19","6.09","1.00","Dec 09, 2054","5.76","13.48","-","6.09","13.48","6.09","USD","Dec 09, 2024","Dec 09, 2024"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","97.67","0.00","97.67","1.00","1.00","87.18","United States","-","USD","8.80","5.14","1.00","Oct 01, 2037","3.62","8.80","-","5.14","8.80","5.14","USD","May 06, 2013","May 06, 2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","97.67","0.00","97.67","1.00","1.00","79.50","United States","-","USD","11.67","6.06","1.00","Dec 15, 2044","4.20","11.82","-","6.06","11.82","6.06","USD","Jun 15, 2020","Dec 08, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","97.67","0.00","97.67","1.00","1.00","92.65","United States","-","USD","11.10","6.16","1.00","Jun 15, 2045","5.50","11.28","-","6.16","11.28","6.16","USD","May 15, 2015","May 15, 2015"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","97.66","0.00","97.66","227.00","227.00","0.43","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","97.66","0.00","97.66","77.00","77.00","1.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"298020","HYOSUNG TNC CORP","Materials","Equity","97.66","0.00","97.66","0.00","0.00","213.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","97.61","0.00","97.61","1.00","1.00","98.89","United States","-","USD","4.17","5.64","1.00","Jun 30, 2035","5.38","4.15","-","5.64","4.15","5.64","USD","Jun 27, 2013","Jun 27, 2013"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","97.61","0.00","97.61","1.00","1.00","89.47","India","-","USD","4.50","5.27","1.00","Aug 12, 2031","2.88","4.54","-","5.27","4.54","5.27","USD","Aug 12, 2021","Aug 12, 2021"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","97.57","0.00","97.57","2.00","2.00","53.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97.56","0.00","97.56","1.00","1.00","100.66","United States","-","USD","7.72","5.61","1.00","Dec 01, 2036","5.70","7.70","-","5.61","7.70","5.61","USD","Dec 01, 2006","Dec 01, 2006"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","97.56","0.00","97.56","1.00","1.00","76.53","United States","-","USD","12.53","5.75","1.00","May 15, 2046","3.75","12.74","-","5.75","12.74","5.75","USD","May 16, 2016","May 16, 2016"
"FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","101.14","United States","-","USD","4.23","5.06","1.00","Jan 01, 2035","5.50","2.67","-","5.06","2.67","5.06","USD","Dec 01, 2004","Dec 01, 2004"
"FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","94.46","United States","-","USD","5.36","5.10","1.00","Apr 01, 2045","4.00","4.99","-","5.10","4.99","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","91.18","United States","-","USD","6.72","5.07","1.00","Oct 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","94.08","United States","-","USD","5.84","5.09","1.00","Jan 01, 2050","4.00","5.39","-","5.09","5.39","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","89.73","United States","-","USD","5.69","4.94","1.00","Jun 01, 2043","3.00","5.35","-","4.94","5.35","4.94","USD","May 01, 2013","May 01, 2013"
"G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.52","0.00","97.52","1.00","1.00","90.16","United States","-","USD","6.04","5.27","1.00","Sep 20, 2051","3.50","5.57","-","5.27","5.57","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","97.45","0.00","97.45","1.00","1.00","98.11","United States","-","USD","7.13","5.81","1.00","Feb 15, 2036","5.55","7.14","-","5.81","7.14","5.81","USD","Aug 18, 2025","Aug 18, 2025"
"IFCI","IFCI LTD","Financials","Equity","97.42","0.00","97.42","128.00","128.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","97.42","0.00","97.42","165.00","165.00","0.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","97.42","0.00","97.42","130.00","130.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"BA","BOEING CO","Capital Goods","Fixed Income","97.34","0.00","97.34","1.00","1.00","69.82","United States","-","USD","12.83","6.17","1.00","Mar 01, 2048","3.63","13.03","-","6.17","13.03","6.17","USD","Feb 23, 2018","Feb 23, 2018"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","97.31","0.00","97.31","0.00","0.00","584.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","97.23","0.00","97.23","1.00","1.00","68.98","Australia","-","USD","11.17","5.85","1.00","Jan 14, 2041","2.65","11.18","-","5.85","11.18","5.85","USD","Jan 14, 2021","Jan 14, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97.23","0.00","97.23","1.00","1.00","78.11","United States","-","USD","11.09","5.75","1.00","Sep 01, 2042","3.65","11.20","-","5.75","11.20","5.75","USD","Sep 13, 2012","Sep 13, 2012"
"302440","SK BIOSCIENCE LTD","Health Care","Equity","97.19","0.00","97.19","4.00","4.00","22.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","97.19","0.00","97.19","74.00","74.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","97.12","0.00","97.12","1.00","1.00","78.77","United States","-","USD","11.21","6.03","1.00","May 15, 2043","4.00","11.30","-","6.03","11.30","6.03","USD","May 14, 2013","May 14, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","97.12","0.00","97.12","1.00","1.00","107.83","United States","-","USD","8.00","5.61","1.00","Nov 15, 2037","6.55","7.98","-","5.61","7.98","5.61","USD","Nov 02, 2007","Nov 02, 2007"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","97.09","0.00","97.09","1.00","1.00","96.65","Peru","-","USD","1.58","5.37","1.00","Mar 22, 2028","3.25","1.58","-","5.37","1.58","5.37","USD","Mar 22, 2021","Mar 22, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","97.09","0.00","97.09","1.00","1.00","88.54","United States","-","USD","4.33","4.67","1.00","Mar 15, 2031","1.90","4.32","-","4.67","4.32","4.67","USD","Mar 04, 2021","Mar 04, 2021"
"CVI","CVR ENERGY INC","Energy","Equity","97.02","0.00","97.02","3.00","3.00","35.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","96.95","0.00","96.95","176.00","176.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","96.95","0.00","96.95","126.00","126.00","0.77","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","96.95","0.00","96.95","485.00","485.00","0.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","96.84","0.00","96.84","1.00","1.00","99.36","United States","-","USD","3.62","5.13","1.00","Aug 12, 2030","4.95","3.63","-","5.13","3.63","5.13","USD","Jul 14, 2026","Jul 14, 2026"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","96.79","0.00","96.79","1.00","1.00","167.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","96.79","0.00","96.79","11.00","11.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96.79","0.00","96.79","2.00","2.00","58.59","United States","-","USD","14.81","5.95","1.00","Aug 15, 2051","2.75","15.04","-","5.95","15.04","5.95","USD","Aug 04, 2021","Aug 04, 2021"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","96.79","0.00","96.79","1.00","1.00","108.34","United States","-","USD","7.81","5.71","1.00","Jul 01, 2037","6.75","7.79","-","5.71","7.79","5.71","USD","Jun 28, 2007","Jun 28, 2007"
"FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","94.56","United States","-","USD","2.24","5.02","1.00","Jan 01, 2033","2.50","2.12","-","5.02","2.12","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","88.31","United States","-","USD","6.19","5.13","1.00","Jan 01, 2047","3.00","5.56","-","5.13","5.56","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","79.49","United States","-","USD","7.38","5.23","1.00","Feb 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","94.08","United States","-","USD","6.39","5.20","1.00","Nov 01, 2045","4.00","4.97","-","5.20","4.97","5.20","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","93.54","United States","-","USD","6.39","5.09","1.00","Nov 01, 2047","4.00","6.00","-","5.09","6.00","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","95.20","United States","-","USD","2.81","4.77","1.00","Sep 01, 2034","3.00","2.65","-","4.77","2.65","4.77","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","88.58","United States","-","USD","6.03","5.12","1.00","Aug 01, 2046","3.00","5.45","-","5.12","5.45","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","97.09","United States","-","USD","1.70","4.65","1.00","Nov 01, 2030","3.00","1.67","-","4.65","1.67","4.65","USD","Nov 01, 2015","Nov 01, 2015"
"FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","91.93","United States","-","USD","5.81","5.02","1.00","Aug 01, 2046","3.50","5.33","-","5.02","5.33","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","93.90","United States","-","USD","5.79","5.14","1.00","Jul 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.78","0.00","96.78","1.00","1.00","94.73","United States","-","USD","7.07","5.11","1.00","Apr 20, 2042","4.00","4.74","-","5.11","4.74","5.11","USD","Apr 01, 2012","Apr 01, 2012"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","96.71","0.00","96.71","164.00","164.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","96.71","0.00","96.71","37.00","37.00","2.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","96.71","0.00","96.71","26.00","26.00","3.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"2013","WEIMOB INC","Information Technology","Equity","96.71","0.00","96.71","645.00","645.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","96.68","0.00","96.68","1.00","1.00","99.63","United States","-","USD","9.37","5.29","1.00","Nov 15, 2039","5.25","9.40","-","5.29","9.40","5.29","USD","Nov 16, 2009","Nov 16, 2009"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","96.68","0.00","96.68","1.00","1.00","64.80","United States","-","USD","14.88","5.69","1.00","Apr 01, 2052","3.07","15.15","-","5.69","15.15","5.69","USD","Mar 08, 2022","Mar 08, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","96.68","0.00","96.68","1.00","1.00","81.49","Canada","-","USD","10.66","6.31","1.00","Mar 15, 2043","4.50","10.75","-","6.31","10.75","6.31","USD","Mar 07, 2013","Mar 07, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96.68","0.00","96.68","1.00","1.00","76.30","United States","-","USD","12.73","5.96","1.00","Apr 01, 2048","4.00","12.96","-","5.96","12.96","5.96","USD","Apr 06, 2018","Apr 06, 2018"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","96.67","0.00","96.67","3.00","3.00","30.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","96.61","0.00","96.61","9.00","9.00","10.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","96.57","0.00","96.57","2.00","2.00","64.28","United States","-","USD","14.15","6.03","1.00","Aug 15, 2051","3.25","14.39","-","6.03","14.39","6.03","USD","Aug 13, 2021","Aug 13, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","96.47","0.00","96.47","1.00","1.00","71.28","United States","-","USD","13.10","6.23","1.00","Oct 15, 2049","3.88","13.32","-","6.23","13.32","6.23","USD","Oct 03, 2019","Oct 03, 2019"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","96.36","0.00","96.36","1.00","1.00","74.11","United States","-","USD","13.74","5.84","1.00","Nov 15, 2050","3.83","14.00","-","5.84","14.00","5.84","USD","Apr 16, 2020","Apr 16, 2020"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","96.36","0.00","96.36","1.00","1.00","72.41","United States","-","USD","13.22","6.14","1.00","Nov 15, 2049","3.90","13.45","-","6.14","13.45","6.14","USD","May 15, 2022","Aug 24, 2022"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","96.36","0.00","96.36","1.00","1.00","69.82","United States","-","USD","14.51","6.05","1.00","Dec 31, 2057","3.80","14.74","-","6.05","14.74","6.05","USD","Dec 10, 2021","Dec 10, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","96.36","0.00","96.36","1.00","1.00","65.85","United States","-","USD","13.79","5.99","1.00","Oct 01, 2049","3.25","14.01","-","5.99","14.01","5.99","USD","Oct 01, 2019","Oct 01, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","96.36","0.00","96.36","1.00","1.00","101.49","United States","-","USD","4.21","4.55","1.00","Jun 01, 2031","4.90","4.26","-","4.55","4.13","4.55","USD","May 20, 2024","May 20, 2024"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","96.32","0.00","96.32","0.00","0.00","358.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","96.25","0.00","96.25","2.00","2.00","63.64","United States","-","USD","14.30","5.96","1.00","Mar 15, 2051","3.13","14.54","-","5.96","14.54","5.96","USD","Mar 09, 2021","Mar 09, 2021"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","96.25","0.00","96.25","1.00","1.00","91.54","United States","-","USD","10.61","6.11","1.00","Jul 01, 2043","5.30","10.74","-","6.11","10.74","6.11","USD","Jul 03, 2013","Jul 03, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","96.25","0.00","96.25","1.00","1.00","67.31","Japan","-","USD","11.47","5.63","1.00","Jan 12, 2041","2.30","11.48","-","5.63","11.48","5.63","USD","Jan 12, 2021","Jan 12, 2021"
"9715","TRANSCOSMOS INC","Industrials","Equity","96.25","0.00","96.25","4.00","4.00","22.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","96.23","0.00","96.23","3.00","3.00","35.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.04","0.00","96.04","1.00","1.00","100.06","United States","-","USD","3.16","4.97","1.00","Mar 01, 2038","5.00","3.16","-","4.97","3.16","4.97","USD","Nov 01, 2008","Nov 01, 2008"
"FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.04","0.00","96.04","1.00","1.00","90.74","United States","-","USD","6.35","5.05","1.00","May 01, 2046","3.50","6.01","-","5.05","6.01","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","96.04","0.00","96.04","1.00","1.00","87.79","United States","-","USD","6.49","5.12","1.00","Feb 01, 2050","3.00","5.80","-","5.12","5.80","5.12","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.04","0.00","96.04","1.00","1.00","92.30","United States","-","USD","6.72","5.12","1.00","Feb 01, 2043","3.50","4.81","-","5.12","4.81","5.12","USD","Feb 01, 2013","Feb 01, 2013"
"FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.04","0.00","96.04","1.00","1.00","94.35","United States","-","USD","6.39","5.11","1.00","Feb 01, 2047","4.00","5.14","-","5.11","5.14","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","96.04","0.00","96.04","1.00","1.00","94.79","United States","-","USD","3.04","4.76","1.00","Jan 01, 2035","3.00","2.90","-","4.76","2.90","4.76","USD","Feb 01, 2020","Feb 01, 2020"
"FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","96.04","0.00","96.04","1.00","1.00","88.77","United States","-","USD","3.64","5.00","1.00","Sep 01, 2036","1.50","3.25","-","5.00","3.25","5.00","USD","Oct 01, 2021","Oct 01, 2021"
"EQIX","EQUINIX INC","Technology","Fixed Income","96.03","0.00","96.03","2.00","2.00","60.28","United States","-","USD","14.56","6.04","1.00","Sep 15, 2051","2.95","14.79","-","6.04","14.79","6.04","USD","Oct 07, 2020","Oct 07, 2020"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","96.00","0.00","96.00","229.00","229.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"PGEN","PRECIGEN INC","Health Care","Equity","95.86","0.00","95.86","17.00","17.00","5.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"506","CHINA FOODS LTD","Consumer Staples","Equity","95.76","0.00","95.76","223.00","223.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"2362","CLEVO","Information Technology","Equity","95.76","0.00","95.76","72.00","72.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","95.76","0.00","95.76","162.00","162.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"SPSETIA","S P SETIA","Real Estate","Equity","95.76","0.00","95.76","435.00","435.00","0.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"2602","ONEWO INC H","Real Estate","Equity","95.76","0.00","95.76","43.00","43.00","2.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","95.65","0.00","95.65","1.00","1.00","100.13","United States","-","USD","7.08","6.55","1.00","Jun 01, 2056","6.45","7.22","-","6.43","7.15","6.43","USD","Nov 24, 2025","Nov 24, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","95.59","0.00","95.59","1.00","1.00","107.25","United States","-","USD","7.36","5.26","1.00","Aug 15, 2036","6.20","7.35","-","5.26","7.35","5.26","USD","Aug 17, 2006","Aug 17, 2006"
"004990","LOTTE CORP","Industrials","Equity","95.52","0.00","95.52","6.00","6.00","15.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","95.48","0.00","95.48","1.00","1.00","82.63","United States","-","USD","11.56","5.88","1.00","Jul 01, 2044","4.30","11.70","-","5.88","11.70","5.88","USD","Jul 02, 2014","Jul 02, 2014"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","95.43","0.00","95.43","7.00","7.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","95.40","0.00","95.40","1.00","1.00","90.72","United States","-","USD","4.39","5.83","1.00","Jun 17, 2031","3.63","4.37","-","5.83","4.37","5.83","USD","Jun 25, 2021","Jun 25, 2021"
"FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","95.30","0.00","95.30","1.00","1.00","93.94","United States","-","USD","6.39","5.13","1.00","Aug 01, 2047","4.00","5.40","-","5.13","5.40","5.13","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95.30","0.00","95.30","1.00","1.00","96.64","United States","-","USD","5.35","5.16","1.00","Feb 01, 2048","4.50","5.01","-","5.16","5.01","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.30","0.00","95.30","1.00","1.00","98.91","United States","-","USD","5.59","5.23","1.00","Jan 01, 2049","5.00","5.00","-","5.23","5.00","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.30","0.00","95.30","1.00","1.00","96.72","United States","-","USD","5.31","5.14","1.00","Mar 01, 2047","4.50","5.00","-","5.14","5.00","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.30","0.00","95.30","1.00","1.00","89.76","United States","-","USD","5.30","5.16","1.00","Apr 01, 2043","3.00","4.79","-","5.16","4.79","5.16","USD","Apr 01, 2013","Apr 01, 2013"
"FNBC4777","FNMA 15YR","Agency Fixed Rate","Fixed Income","95.30","0.00","95.30","1.00","1.00","95.98","United States","-","USD","1.99","4.53","1.00","Oct 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.30","0.00","95.30","1.00","1.00","91.15","United States","-","USD","6.09","5.11","1.00","Feb 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.30","0.00","95.30","1.00","1.00","99.20","United States","-","USD","5.11","5.15","1.00","Sep 01, 2048","5.00","4.95","-","5.15","4.95","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.30","0.00","95.30","1.00","1.00","93.37","United States","-","USD","5.63","5.30","1.00","Apr 01, 2050","4.00","5.03","-","5.30","5.03","5.30","USD","Apr 01, 2020","Apr 01, 2020"
"FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","95.30","0.00","95.30","1.00","1.00","79.19","United States","-","USD","7.43","5.25","1.00","Oct 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.30","0.00","95.30","1.00","1.00","96.20","United States","-","USD","2.23","4.71","1.00","Sep 01, 2033","3.00","2.15","-","4.71","2.15","4.71","USD","Feb 01, 2021","Feb 01, 2021"
"FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.30","0.00","95.30","1.00","1.00","105.43","United States","-","USD","3.26","4.88","1.00","Aug 01, 2037","6.50","3.40","-","4.88","3.40","4.88","USD","Sep 01, 2007","Sep 01, 2007"
"FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.30","0.00","95.30","1.00","1.00","89.75","United States","-","USD","5.50","5.06","1.00","Apr 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Mar 01, 2013","Mar 01, 2013"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","95.28","0.00","95.28","183.00","183.00","0.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"5234","DAXIN MATERIALS CORP","Materials","Equity","95.28","0.00","95.28","9.00","9.00","10.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","95.26","0.00","95.26","2.00","2.00","48.81","United States","-","USD","16.40","6.16","1.00","Aug 18, 2060","2.55","16.68","-","6.16","16.68","6.16","USD","Aug 18, 2020","Aug 18, 2020"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","95.26","0.00","95.26","1.00","1.00","69.81","United States","-","USD","14.78","5.72","1.00","Apr 15, 2054","3.52","15.05","-","5.72","15.05","5.72","USD","Apr 07, 2022","Apr 07, 2022"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","95.20","0.00","95.20","5.00","5.00","18.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNL","POSTNL NV","Industrials","Equity","95.20","0.00","95.20","92.00","92.00","1.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"8850","STARTS CORP INC","Real Estate","Equity","95.20","0.00","95.20","3.00","3.00","29.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","95.20","0.00","95.20","0.00","0.00","853.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"BAR","BARCO NV","Information Technology","Equity","95.20","0.00","95.20","11.00","11.00","8.89","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","95.16","0.00","95.16","1.00","1.00","92.97","United States","-","USD","2.99","4.93","1.00","Oct 01, 2029","2.53","2.99","-","4.93","2.99","4.93","USD","Oct 01, 2019","Oct 01, 2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","95.04","0.00","95.04","1.00","1.00","114.97","Canada","-","USD","8.06","5.77","1.00","Sep 15, 2038","7.50","8.05","-","5.77","8.05","5.77","USD","Sep 11, 2008","Sep 11, 2008"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","95.04","0.00","95.04","413.00","413.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","95.04","0.00","95.04","4.00","4.00","21.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","95.03","0.00","95.03","3.00","3.00","29.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","95.00","0.00","95.00","1.00","1.00","99.62","United States","-","USD","7.04","5.15","1.00","Oct 01, 2035","5.10","7.15","-","5.15","7.15","5.15","USD","Sep 24, 2015","Sep 24, 2015"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","94.82","0.00","94.82","1.00","1.00","82.13","United States","-","USD","11.42","5.98","1.00","Feb 01, 2045","4.38","11.57","-","5.98","11.57","5.98","USD","Jan 14, 2015","Jan 14, 2015"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","94.80","0.00","94.80","2.00","2.00","45.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"001800","ORION HOLDINGS CORP","Consumer Staples","Equity","94.80","0.00","94.80","6.00","6.00","17.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","94.80","0.00","94.80","24.00","24.00","4.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","94.80","0.00","94.80","10.00","10.00","9.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"300418","KUNLUN TECH LTD A","Communication","Equity","94.80","0.00","94.80","15.00","15.00","6.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"CNXN","PC CONNECTION INC","Information Technology","Equity","94.77","0.00","94.77","1.00","1.00","81.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","94.71","0.00","94.71","10.00","10.00","9.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","94.71","0.00","94.71","1.00","1.00","79.60","United States","-","USD","12.26","6.12","1.00","Jun 01, 2047","4.38","12.47","-","6.12","12.47","6.12","USD","May 18, 2017","May 18, 2017"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","94.71","0.00","94.71","1.00","1.00","97.75","United States","-","USD","9.40","6.18","1.00","Mar 15, 2041","5.95","9.42","-","6.18","9.42","6.18","USD","Mar 03, 2011","Mar 03, 2011"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","94.71","0.00","94.71","1.00","1.00","83.31","United States","-","USD","11.82","5.85","1.00","Jun 15, 2045","4.38","12.00","-","5.85","12.00","5.85","USD","Jun 10, 2015","Jun 10, 2015"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","94.68","0.00","94.68","2.00","2.00","37.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","94.62","0.00","94.62","5.00","5.00","17.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","94.60","0.00","94.60","1.00","1.00","90.17","United States","-","USD","9.76","6.47","1.00","Nov 01, 2041","5.45","9.83","-","6.47","9.83","6.47","USD","Nov 08, 2011","Nov 08, 2011"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","94.57","0.00","94.57","16.00","16.00","5.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","94.57","0.00","94.57","315.00","315.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","94.57","0.00","94.57","45.00","45.00","2.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSB8058","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.56","0.00","94.56","1.00","1.00","92.98","United States","-","USD","3.36","4.69","1.00","Aug 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.56","0.00","94.56","1.00","1.00","96.21","United States","-","USD","6.20","5.33","1.00","Feb 01, 2047","4.50","4.62","-","5.33","4.62","5.33","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","94.56","0.00","94.56","1.00","1.00","96.48","United States","-","USD","2.79","4.76","1.00","Dec 01, 2034","3.50","2.68","-","4.76","2.68","4.76","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.56","0.00","94.56","1.00","1.00","94.63","United States","-","USD","3.13","4.79","1.00","Jul 01, 2035","3.00","2.95","-","4.79","2.95","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.56","0.00","94.56","1.00","1.00","95.16","United States","-","USD","3.04","5.15","1.00","Oct 01, 2035","3.50","2.85","-","5.15","2.85","5.15","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.56","0.00","94.56","1.00","1.00","95.42","United States","-","USD","3.14","4.98","1.00","May 01, 2035","3.50","3.01","-","4.98","3.01","4.98","USD","Apr 01, 2020","Apr 01, 2020"
"G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.56","0.00","94.56","1.00","1.00","94.71","United States","-","USD","7.07","5.19","1.00","Nov 20, 2040","4.00","4.42","-","5.19","4.42","5.19","USD","Nov 01, 2010","Nov 01, 2010"
"IDT","IDT CORP CLASS B","Communication","Equity","94.42","0.00","94.42","1.00","1.00","63.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","94.38","0.00","94.38","1.00","1.00","72.20","United States","-","USD","11.32","5.42","1.00","Oct 01, 2044","2.68","11.38","-","5.42","11.38","5.42","USD","May 19, 2020","May 19, 2020"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","94.38","0.00","94.38","1.00","1.00","84.73","United States","-","USD","12.41","6.04","1.00","Nov 15, 2048","4.79","12.66","-","6.04","12.66","6.04","USD","Oct 31, 2018","Oct 31, 2018"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","94.33","0.00","94.33","23.00","23.00","4.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","94.27","0.00","94.27","11.00","11.00","8.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","94.20","0.00","94.20","1.00","1.00","96.74","United States","-","USD","1.00","4.22","1.00","Aug 01, 2027","0.95","1.00","-","4.22","1.00","4.22","USD","Jul 29, 2020","Jul 29, 2020"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","94.15","0.00","94.15","11.00","11.00","8.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"2146","UT GROUP LTD","Industrials","Equity","94.15","0.00","94.15","84.00","84.00","1.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","94.09","0.00","94.09","11.00","11.00","8.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","94.09","0.00","94.09","294.00","294.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"8454","MOMO COM INC","Consumer Discretionary","Equity","94.09","0.00","94.09","12.00","12.00","7.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","94.09","0.00","94.09","49.00","49.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","94.09","0.00","94.09","241.00","241.00","0.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","94.07","0.00","94.07","1.00","1.00","77.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","94.06","0.00","94.06","1.00","1.00","68.33","United States","-","USD","14.12","5.98","1.00","Mar 30, 2052","3.55","14.38","-","5.98","14.38","5.98","USD","Mar 16, 2021","Mar 16, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94.06","0.00","94.06","1.00","1.00","88.14","United States","-","USD","11.10","6.10","1.00","Jun 15, 2044","5.00","11.20","-","6.10","11.20","6.10","USD","Apr 07, 2014","Apr 07, 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","94.06","0.00","94.06","1.00","1.00","98.39","United States","-","USD","9.25","5.52","1.00","Nov 01, 2039","5.35","9.27","-","5.52","9.27","5.52","USD","Nov 17, 2009","Nov 17, 2009"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","94.02","0.00","94.02","1.00","1.00","90.14","New Zealand","-","USD","4.93","4.93","1.00","Jan 27, 2032","2.87","4.92","-","4.93","4.92","4.93","USD","Jan 27, 2022","Jan 27, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","93.95","0.00","93.95","1.00","1.00","97.91","United States","-","USD","13.28","6.20","1.00","Nov 30, 2056","6.05","13.56","-","6.20","13.56","6.20","USD","Jun 09, 2026","Jun 09, 2026"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","93.95","0.00","93.95","1.00","1.00","104.03","United States","-","USD","12.39","6.15","1.00","Nov 01, 2052","6.46","12.66","-","6.15","12.56","6.15","USD","Oct 25, 2022","Oct 25, 2022"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","93.95","0.00","93.95","2.00","2.00","60.18","United States","-","USD","16.31","5.83","1.00","Jun 15, 2060","3.13","16.62","-","5.83","16.62","5.83","USD","May 05, 2020","May 05, 2020"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","93.95","0.00","93.95","1.00","1.00","94.67","United States","-","USD","10.53","5.88","1.00","May 15, 2043","5.38","10.68","-","5.88","10.68","5.88","USD","Apr 12, 2023","Apr 12, 2023"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","93.90","0.00","93.90","4.00","4.00","25.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","93.85","0.00","93.85","4.00","4.00","21.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.82","0.00","93.82","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Jun 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.82","0.00","93.82","1.00","1.00","96.94","United States","-","USD","4.92","5.15","1.00","Sep 01, 2043","4.50","4.74","-","5.15","4.74","5.15","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ47484","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.82","0.00","93.82","1.00","1.00","91.27","United States","-","USD","6.12","5.09","1.00","Apr 01, 2047","3.50","5.56","-","5.09","5.56","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.82","0.00","93.82","1.00","1.00","96.58","United States","-","USD","6.20","5.16","1.00","Nov 01, 2048","4.50","5.24","-","5.16","5.24","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","93.82","0.00","93.82","1.00","1.00","88.26","United States","-","USD","6.15","5.14","1.00","Sep 01, 2049","3.00","5.51","-","5.14","5.51","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.82","0.00","93.82","1.00","1.00","92.43","United States","-","USD","5.53","4.98","1.00","Oct 01, 2045","3.50","5.09","-","4.98","5.09","4.98","USD","Oct 01, 2015","Oct 01, 2015"
"FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.82","0.00","93.82","1.00","1.00","90.37","United States","-","USD","5.32","4.99","1.00","Nov 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.82","0.00","93.82","1.00","1.00","91.16","United States","-","USD","5.84","5.18","1.00","May 01, 2046","3.50","5.25","-","5.18","5.25","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.82","0.00","93.82","1.00","1.00","94.84","United States","-","USD","5.42","5.01","1.00","Oct 01, 2045","4.00","5.03","-","5.01","5.03","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.82","0.00","93.82","1.00","1.00","96.86","United States","-","USD","5.56","5.08","1.00","Aug 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","93.82","0.00","93.82","1.00","1.00","96.59","United States","-","USD","2.75","4.73","1.00","Nov 01, 2034","3.50","2.64","-","4.73","2.64","4.73","USD","Apr 01, 2020","Apr 01, 2020"
"FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.82","0.00","93.82","1.00","1.00","99.02","United States","-","USD","3.95","5.22","1.00","Dec 01, 2039","5.00","3.91","-","5.22","3.91","5.22","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.82","0.00","93.82","1.00","1.00","93.68","United States","-","USD","7.07","5.19","1.00","Jun 20, 2046","4.00","5.33","-","5.19","5.33","5.19","USD","Jun 01, 2016","Jun 01, 2016"
"G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.82","0.00","93.82","1.00","1.00","97.62","United States","-","USD","6.01","5.03","1.00","Aug 20, 2040","4.50","4.42","-","5.03","4.42","5.03","USD","Aug 01, 2010","Aug 01, 2010"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","93.73","0.00","93.73","1.00","1.00","83.17","United States","-","USD","11.49","7.66","1.00","Mar 15, 2055","6.20","11.67","-","7.66","11.67","7.66","USD","Feb 14, 2025","Feb 14, 2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","93.73","0.00","93.73","1.00","1.00","121.52","United States","-","USD","8.26","5.48","1.00","Dec 15, 2038","7.90","8.27","-","5.48","8.27","5.48","USD","Dec 10, 2008","Dec 10, 2008"
"LIF","LIFE360 INC","Information Technology","Equity","93.70","0.00","93.70","2.00","2.00","54.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","93.62","0.00","93.62","1.00","1.00","84.13","United States","-","USD","10.36","6.04","1.00","Nov 15, 2041","4.43","10.44","-","6.04","10.44","6.04","USD","Nov 16, 2011","Nov 16, 2011"
"4483","JMDC INC","Health Care","Equity","93.62","0.00","93.62","5.00","5.00","20.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","93.61","0.00","93.61","64.00","64.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","93.61","0.00","93.61","88.00","88.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","93.61","0.00","93.61","12.00","12.00","7.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","93.51","0.00","93.51","1.00","1.00","65.98","Canada","-","USD","12.83","7.01","1.00","Jun 15, 2051","4.10","13.02","-","7.01","13.02","7.01","USD","Jun 07, 2021","Jun 07, 2021"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","93.49","0.00","93.49","3.00","3.00","30.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSEX","MIDDLESEX WATER","Utilities","Equity","93.44","0.00","93.44","2.00","2.00","56.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","93.37","0.00","93.37","148.00","148.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","93.14","0.00","93.14","222.00","222.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","93.14","0.00","93.14","333.00","333.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","93.14","0.00","93.14","7.00","7.00","13.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NBN","NORTHEAST BANK","Financials","Equity","93.12","0.00","93.12","1.00","1.00","131.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"OCI","OCI NV","Materials","Equity","93.10","0.00","93.10","20.00","20.00","4.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","93.10","0.00","93.10","21.00","21.00","4.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.09","0.00","93.09","1.00","1.00","93.82","United States","-","USD","5.55","5.19","1.00","Mar 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.09","0.00","93.09","1.00","1.00","95.94","United States","-","USD","1.28","6.16","1.00","Mar 01, 2030","3.00","1.23","-","6.16","1.23","6.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.09","0.00","93.09","1.00","1.00","89.68","United States","-","USD","7.09","4.91","1.00","Nov 01, 2046","3.00","5.50","-","4.91","5.50","4.91","USD","Nov 01, 2016","Nov 01, 2016"
"FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","93.09","0.00","93.09","1.00","1.00","94.31","United States","-","USD","3.08","4.94","1.00","Jul 01, 2035","3.00","2.88","-","4.94","2.88","4.94","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.09","0.00","93.09","1.00","1.00","90.40","United States","-","USD","5.11","5.08","1.00","Apr 01, 2043","3.00","4.64","-","5.08","4.64","5.08","USD","May 01, 2013","May 01, 2013"
"FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.09","0.00","93.09","1.00","1.00","93.45","United States","-","USD","5.91","5.20","1.00","Feb 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.09","0.00","93.09","1.00","1.00","90.75","United States","-","USD","3.53","4.82","1.00","Dec 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.09","0.00","93.09","1.00","1.00","92.98","United States","-","USD","3.36","4.69","1.00","Dec 01, 2036","2.50","3.20","-","4.69","3.20","4.69","USD","Feb 01, 2022","Feb 01, 2022"
"FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.09","0.00","93.09","1.00","1.00","92.56","United States","-","USD","5.02","5.09","1.00","May 01, 2042","3.50","4.66","-","5.09","4.66","5.09","USD","Apr 01, 2012","Apr 01, 2012"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","93.07","0.00","93.07","1.00","1.00","81.86","United States","-","USD","11.74","5.98","1.00","Oct 01, 2045","4.38","11.91","-","5.98","11.91","5.98","USD","Sep 28, 2015","Sep 28, 2015"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","93.00","0.00","93.00","4.00","4.00","25.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EYPT","EYEPOINT INC","Health Care","Equity","92.95","0.00","92.95","7.00","7.00","13.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","92.90","0.00","92.90","36.00","36.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","92.90","0.00","92.90","516.00","516.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","92.90","0.00","92.90","206.00","206.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"CNXC","CONCENTRIX CORP","Industrials","Equity","92.80","0.00","92.80","4.00","4.00","23.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","92.80","0.00","92.80","3.00","3.00","34.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","92.74","0.00","92.74","1.00","1.00","72.86","United States","-","USD","10.60","7.32","1.00","Jun 30, 2043","4.50","10.63","-","7.32","10.63","7.32","USD","May 01, 2013","May 01, 2013"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","92.74","0.00","92.74","1.00","1.00","76.16","United States","-","USD","11.00","5.73","1.00","Nov 01, 2041","3.37","11.07","-","5.73","11.07","5.73","USD","Nov 01, 2021","Nov 01, 2021"
"OSK","OSK HOLDINGS","Real Estate","Equity","92.66","0.00","92.66","193.00","193.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","92.66","0.00","92.66","35.00","35.00","2.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","92.63","0.00","92.63","1.00","1.00","103.11","United States","-","USD","9.02","5.51","1.00","Jun 30, 2039","5.85","9.04","-","5.51","9.04","5.51","USD","Jun 25, 2009","Jun 25, 2009"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","92.63","0.00","92.63","1.00","1.00","80.45","United States","-","USD","11.44","6.06","1.00","Jun 01, 2044","4.25","11.57","-","6.06","11.57","6.06","USD","May 15, 2014","May 15, 2014"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","92.42","0.00","92.42","9.00","9.00","10.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","93.21","United States","-","USD","6.72","4.93","1.00","Apr 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","May 01, 2012","May 01, 2012"
"FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","98.43","United States","-","USD","2.53","4.60","1.00","May 01, 2033","4.00","2.49","-","4.60","2.49","4.60","USD","Apr 01, 2018","Apr 01, 2018"
"FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","96.54","United States","-","USD","5.45","5.15","1.00","Jan 01, 2049","4.50","5.25","-","5.15","5.25","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FRSB8062","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","92.98","United States","-","USD","3.36","4.69","1.00","Sep 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","89.34","United States","-","USD","7.09","4.98","1.00","Dec 01, 2047","3.00","5.46","-","4.98","5.46","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","90.85","United States","-","USD","6.15","5.17","1.00","May 01, 2048","3.50","5.54","-","5.17","5.54","5.17","USD","May 01, 2018","May 01, 2018"
"FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","94.81","United States","-","USD","3.08","4.75","1.00","Jul 01, 2035","3.00","2.90","-","4.75","2.90","4.75","USD","Aug 01, 2020","Aug 01, 2020"
"FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","94.13","United States","-","USD","5.76","5.10","1.00","Nov 01, 2047","4.00","5.28","-","5.10","5.28","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","87.79","United States","-","USD","6.49","5.12","1.00","Apr 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","93.39","United States","-","USD","2.93","4.91","1.00","Sep 01, 2034","2.50","2.71","-","4.91","2.71","4.91","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","92.91","United States","-","USD","6.53","5.15","1.00","Apr 01, 2050","4.00","6.16","-","5.15","6.16","5.15","USD","May 01, 2020","May 01, 2020"
"FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","90.95","United States","-","USD","6.28","5.09","1.00","Nov 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","90.95","United States","-","USD","6.28","5.09","1.00","Dec 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA3105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","90.84","United States","-","USD","7.48","5.28","1.00","Sep 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Sep 01, 2015","Sep 01, 2015"
"G2MA9422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.35","0.00","92.35","1.00","1.00","98.26","United States","-","USD","4.97","5.34","1.00","Jan 20, 2054","5.00","5.04","-","5.34","5.04","5.34","USD","Jan 01, 2024","Jan 01, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","92.20","0.00","92.20","1.00","1.00","77.52","United States","-","USD","12.47","5.91","1.00","Dec 01, 2046","4.00","12.68","-","5.91","12.68","5.91","USD","Nov 21, 2016","May 17, 2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","92.20","0.00","92.20","1.00","1.00","76.25","United States","-","USD","12.72","5.91","1.00","Mar 01, 2048","3.95","12.95","-","5.91","12.95","5.91","USD","Feb 28, 2018","Feb 28, 2018"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92.20","0.00","92.20","2.00","2.00","60.50","United States","-","USD","14.49","6.02","1.00","Aug 12, 2051","2.95","14.72","-","6.02","14.72","6.02","USD","Aug 12, 2021","Aug 12, 2021"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","92.18","0.00","92.18","384.00","384.00","0.24","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","92.18","0.00","92.18","63.00","63.00","1.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","92.18","0.00","92.18","31.00","31.00","3.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"AON","AON PLC","Insurance","Fixed Income","92.09","0.00","92.09","1.00","1.00","83.16","United States","-","USD","10.97","6.06","1.00","May 24, 2043","4.45","11.06","-","6.06","11.06","6.06","USD","May 24, 2013","May 24, 2013"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","92.09","0.00","92.09","1.00","1.00","74.33","United States","-","USD","12.78","5.89","1.00","Sep 15, 2047","3.75","13.00","-","5.89","13.00","5.89","USD","Sep 14, 2017","Sep 14, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","92.09","0.00","92.09","1.00","1.00","69.13","United States","-","USD","12.81","5.89","1.00","Aug 15, 2046","3.25","13.00","-","5.89","13.00","5.89","USD","Aug 10, 2016","Aug 10, 2016"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","92.09","0.00","92.09","1.00","1.00","75.92","United States","-","USD","13.86","5.77","1.00","Mar 01, 2052","3.96","14.13","-","5.77","14.13","5.77","USD","Mar 03, 2022","Mar 03, 2022"
"4592","SANBIO LTD","Health Care","Equity","92.05","0.00","92.05","14.00","14.00","6.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","92.05","0.00","92.05","1.00","1.00","108.10","United States","-","USD","5.82","5.53","1.00","Dec 15, 2033","6.88","5.79","-","5.53","5.79","5.53","USD","Dec 17, 2002","Dec 17, 2002"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","91.98","0.00","91.98","1.00","1.00","65.26","United States","-","USD","14.24","6.10","1.00","Jul 15, 2051","3.38","14.48","-","6.10","14.48","6.10","USD","Jul 08, 2021","Jul 08, 2021"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","91.95","0.00","91.95","32.00","32.00","2.84","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","91.95","0.00","91.95","31.00","31.00","3.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","91.95","0.00","91.95","27.00","27.00","3.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","91.93","0.00","91.93","7.00","7.00","14.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","91.89","0.00","91.89","1.00","1.00","92.72","United States","-","USD","7.69","5.26","1.00","May 14, 2036","4.30","7.76","-","5.26","7.76","5.26","USD","May 12, 2016","May 12, 2016"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","91.88","0.00","91.88","1.00","1.00","77.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","91.87","0.00","91.87","1.00","1.00","86.48","United States","-","USD","10.83","6.14","1.00","Mar 01, 2044","4.88","10.96","-","6.14","10.96","6.14","USD","Feb 27, 2014","Feb 27, 2014"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","91.87","0.00","91.87","1.00","1.00","78.89","United States","-","USD","13.20","6.14","1.00","Mar 25, 2052","4.50","13.46","-","6.14","13.46","6.14","USD","Mar 25, 2022","Mar 25, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","91.87","0.00","91.87","1.00","1.00","85.13","United States","-","USD","10.73","6.06","1.00","Aug 01, 2043","4.65","10.84","-","6.06","10.84","6.06","USD","Aug 01, 2013","Aug 01, 2013"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","91.76","0.00","91.76","1.00","1.00","95.41","United States","-","USD","8.12","5.49","1.00","May 15, 2037","4.93","8.15","-","5.49","8.15","5.49","USD","Apr 18, 2022","Apr 18, 2022"
"002790","AMOREG","Consumer Staples","Equity","91.71","0.00","91.71","6.00","6.00","16.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","91.71","0.00","91.71","45.00","45.00","2.03","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","91.71","0.00","91.71","30.00","30.00","3.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"2727","WOWPRIME CORP","Consumer Discretionary","Equity","91.71","0.00","91.71","13.00","13.00","6.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","91.71","0.00","91.71","83.00","83.00","1.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","91.71","0.00","91.71","15.00","15.00","6.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","91.65","0.00","91.65","1.00","1.00","101.77","United States","-","USD","7.69","5.72","1.00","Dec 15, 2036","5.95","7.66","-","5.72","7.66","5.72","USD","Dec 11, 2006","Dec 11, 2006"
"FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","89.86","United States","-","USD","7.09","5.07","1.00","Mar 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Mar 01, 2013","Mar 01, 2013"
"FGG18619","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","96.10","United States","-","USD","3.98","4.50","1.00","Nov 01, 2031","2.50","1.92","-","4.50","1.92","4.50","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","91.34","United States","-","USD","6.72","5.08","1.00","Aug 01, 2047","3.50","5.57","-","5.08","5.57","5.08","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","95.97","United States","-","USD","5.26","5.29","1.00","Sep 01, 2049","4.50","5.02","-","5.29","5.02","5.29","USD","Sep 01, 2019","Sep 01, 2019"
"FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","90.18","United States","-","USD","5.80","5.39","1.00","Dec 01, 2051","3.50","5.16","-","5.39","5.16","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","94.57","United States","-","USD","3.04","4.88","1.00","Jul 01, 2035","3.00","2.84","-","4.88","2.84","4.88","USD","Jul 01, 2020","Jul 01, 2020"
"FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","93.40","United States","-","USD","4.92","4.93","1.00","Sep 01, 2042","3.50","4.57","-","4.93","4.57","4.93","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","88.31","United States","-","USD","6.19","5.13","1.00","Jun 01, 2046","3.00","5.56","-","5.13","5.56","5.13","USD","May 01, 2016","May 01, 2016"
"FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","95.20","United States","-","USD","5.03","5.00","1.00","Mar 01, 2044","4.00","4.72","-","5.00","4.72","5.00","USD","Feb 01, 2014","Feb 01, 2014"
"FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","94.47","United States","-","USD","5.50","5.07","1.00","Jun 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","96.78","United States","-","USD","1.91","4.65","1.00","Mar 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","96.59","United States","-","USD","2.75","4.73","1.00","Jun 01, 2034","3.50","2.64","-","4.73","2.64","4.73","USD","Jun 01, 2019","Jun 01, 2019"
"FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","96.06","United States","-","USD","5.30","5.26","1.00","Oct 01, 2049","4.50","5.07","-","5.26","5.07","5.26","USD","May 01, 2020","May 01, 2020"
"FNAA5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","97.89","United States","-","USD","3.98","5.01","1.00","May 01, 2039","4.50","3.91","-","5.01","3.91","5.01","USD","May 01, 2009","May 01, 2009"
"G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","90.54","United States","-","USD","7.48","5.20","1.00","Dec 20, 2048","3.50","5.59","-","5.20","5.59","5.20","USD","Dec 01, 2018","Dec 01, 2018"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","91.56","0.00","91.56","1.00","1.00","101.01","Korea (South)","-","USD","1.88","4.85","1.00","Aug 07, 2028","5.38","1.87","-","4.85","1.87","4.85","USD","Aug 07, 2023","Aug 07, 2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","91.54","0.00","91.54","1.00","1.00","80.30","United States","-","USD","11.13","5.87","1.00","Apr 01, 2043","4.00","11.24","-","5.87","11.24","5.87","USD","Mar 27, 2013","Mar 27, 2013"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","91.54","0.00","91.54","1.00","1.00","81.54","United States","-","USD","11.89","6.01","1.00","Apr 15, 2046","4.40","12.08","-","6.01","12.08","6.01","USD","Apr 04, 2016","Apr 04, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","91.54","0.00","91.54","1.00","1.00","102.86","United States","-","USD","8.87","5.68","1.00","Jun 01, 2039","6.00","8.88","-","5.68","8.88","5.68","USD","May 14, 2009","May 14, 2009"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","91.54","0.00","91.54","1.00","1.00","73.61","France","-","USD","10.55","6.80","1.00","Jan 21, 2043","4.03","10.57","-","6.80","10.57","6.80","USD","Jan 19, 2022","Jan 19, 2022"
"AJMANBANK","AJMAN BANK","Financials","Equity","91.47","0.00","91.47","241.00","241.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","91.43","0.00","91.43","1.00","1.00","65.51","United States","-","USD","14.51","5.99","1.00","Jun 15, 2052","3.35","14.77","-","5.99","14.77","5.99","USD","Mar 30, 2021","Mar 30, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","91.43","0.00","91.43","1.00","1.00","75.47","China","-","USD","14.19","5.28","1.00","Nov 12, 2049","3.44","14.48","-","5.28","14.48","5.28","USD","Nov 12, 2019","Nov 12, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","91.32","0.00","91.32","1.00","1.00","74.79","United States","-","USD","12.80","6.24","1.00","May 01, 2049","4.15","13.02","-","6.24","13.02","6.24","USD","May 01, 2019","May 01, 2019"
"DELL","DELL INC","Technology","Fixed Income","91.32","0.00","91.32","1.00","1.00","105.82","United States","-","USD","8.13","5.81","1.00","Apr 15, 2038","6.50","8.12","-","5.81","8.12","5.81","USD","Oct 15, 2008","Dec 03, 2008"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","91.32","0.00","91.32","1.00","1.00","102.61","Japan","-","USD","2.42","5.52","1.00","Jul 24, 2030","6.25","3.41","-","5.30","2.64","5.30","USD","Jul 24, 2025","Jul 24, 2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","91.24","0.00","91.24","1.00","1.00","86.91","United States","-","USD","4.75","4.90","1.00","Sep 16, 2031","2.00","4.75","-","4.90","4.75","4.90","USD","Sep 16, 2021","Sep 16, 2021"
"058610","SPG LTD","Industrials","Equity","91.23","0.00","91.23","2.00","2.00","44.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","91.23","0.00","91.23","15.00","15.00","6.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","91.23","0.00","91.23","107.00","107.00","0.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","91.23","0.00","91.23","3.00","3.00","29.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","91.23","0.00","91.23","17.00","17.00","5.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","91.21","0.00","91.21","2.00","2.00","58.99","United States","-","USD","15.35","5.71","1.00","Jun 01, 2051","2.60","15.60","-","5.71","15.60","5.71","USD","Jun 15, 2020","Jun 15, 2020"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","91.21","0.00","91.21","1.00","1.00","109.97","United States","-","USD","8.68","5.39","1.00","Jan 15, 2039","6.50","8.69","-","5.39","8.69","5.39","USD","Dec 12, 2008","Dec 12, 2008"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","91.21","0.00","91.21","1.00","1.00","70.39","United States","-","USD","11.08","5.67","1.00","Dec 01, 2040","2.63","11.12","-","5.67","11.12","5.67","USD","Jan 20, 2021","Jan 20, 2021"
"BORR","BORR DRILLING LTD","Energy","Equity","91.18","0.00","91.18","22.00","22.00","4.18","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","91.10","0.00","91.10","1.00","1.00","96.30","United States","-","USD","10.87","5.59","1.00","Nov 15, 2043","5.25","11.04","-","5.59","11.04","5.59","USD","Nov 15, 2020","Jan 04, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","91.10","0.00","91.10","1.00","1.00","75.23","United States","-","USD","10.99","6.33","1.00","Mar 15, 2043","3.90","11.08","-","6.33","11.08","6.33","USD","Mar 07, 2013","Mar 07, 2013"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","91.07","0.00","91.07","1.00","1.00","98.62","United States","-","USD","7.12","5.82","1.00","Feb 01, 2036","5.63","7.09","-","5.82","7.09","5.82","USD","Jan 31, 2006","Jan 31, 2006"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","90.99","0.00","90.99","1.00","1.00","78.75","United States","-","USD","11.05","5.85","1.00","Oct 01, 2042","3.80","11.15","-","5.85","11.15","5.85","USD","Oct 01, 2012","Oct 01, 2012"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","90.99","0.00","90.99","16.00","16.00","5.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","90.87","0.00","90.87","1.00","1.00","87.79","United States","-","USD","6.49","5.12","1.00","Apr 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","90.87","0.00","90.87","1.00","1.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.87","0.00","90.87","1.00","1.00","96.89","United States","-","USD","5.56","5.08","1.00","Aug 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.87","0.00","90.87","1.00","1.00","87.79","United States","-","USD","6.49","5.12","1.00","Apr 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.87","0.00","90.87","1.00","1.00","87.89","United States","-","USD","6.44","5.12","1.00","Jun 01, 2049","3.00","5.77","-","5.12","5.77","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.87","0.00","90.87","1.00","1.00","96.48","United States","-","USD","2.79","4.76","1.00","Aug 01, 2034","3.50","2.68","-","4.76","2.68","4.76","USD","Aug 01, 2019","Aug 01, 2019"
"FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.87","0.00","90.87","1.00","1.00","93.20","United States","-","USD","4.87","4.98","1.00","Jan 01, 2042","3.50","4.58","-","4.98","4.58","4.98","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","90.87","0.00","90.87","1.00","1.00","93.68","United States","-","USD","7.07","5.19","1.00","Feb 20, 2047","4.00","5.33","-","5.19","5.33","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"G2004496","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.87","0.00","90.87","1.00","1.00","100.06","United States","-","USD","5.04","4.98","1.00","Jul 20, 2039","5.00","4.30","-","4.98","4.30","4.98","USD","Jul 01, 2009","Jul 01, 2009"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","90.77","0.00","90.77","1.00","1.00","86.87","United States","-","USD","11.18","5.92","1.00","Jan 15, 2044","4.70","11.32","-","5.92","11.32","5.92","USD","Jan 10, 2014","Jan 10, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","90.77","0.00","90.77","1.00","1.00","73.48","United States","-","USD","12.77","5.99","1.00","Jun 01, 2047","3.75","12.98","-","5.99","12.98","5.99","USD","Jun 08, 2017","Jun 08, 2017"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","90.75","0.00","90.75","67.00","67.00","1.35","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","90.69","0.00","90.69","2.00","2.00","38.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","90.66","0.00","90.66","1.00","1.00","81.78","United States","-","USD","12.61","5.63","1.00","Jan 01, 2047","4.12","12.85","-","5.63","12.85","5.63","USD","Jan 31, 2017","Jan 31, 2017"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","90.58","0.00","90.58","1.00","1.00","107.79","Canada","-","USD","6.91","5.37","1.00","Oct 15, 2035","6.45","6.89","-","5.37","6.89","5.37","USD","Apr 15, 2004","May 21, 2004"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","90.55","0.00","90.55","1.00","1.00","79.92","United States","-","USD","11.84","5.94","1.00","May 15, 2045","4.15","12.01","-","5.94","12.01","5.94","USD","May 11, 2015","May 11, 2015"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","90.52","0.00","90.52","566.00","566.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","90.52","0.00","90.52","5.00","5.00","19.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","90.52","0.00","90.52","72.00","72.00","1.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","90.52","0.00","90.52","25.00","25.00","3.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","90.47","0.00","90.47","177.00","177.00","0.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","90.44","0.00","90.44","1.00","1.00","77.40","United States","-","USD","13.09","5.79","1.00","Nov 01, 2048","3.97","13.33","-","5.79","13.33","5.79","USD","Apr 17, 2018","Apr 17, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","90.44","0.00","90.44","1.00","1.00","65.39","United States","-","USD","14.20","5.89","1.00","Jan 01, 2050","3.15","14.44","-","5.89","14.44","5.89","USD","Jan 09, 2020","Jan 09, 2020"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","90.35","0.00","90.35","6.00","6.00","14.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90.33","0.00","90.33","1.00","1.00","65.75","United States","-","USD","12.23","6.60","1.00","Aug 15, 2046","3.50","12.38","-","6.60","12.38","6.60","USD","Aug 15, 2016","Aug 15, 2016"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","90.33","0.00","90.33","1.00","1.00","94.14","United States","-","USD","9.92","5.96","1.00","Feb 15, 2042","5.38","10.02","-","5.96","10.02","5.96","USD","Feb 15, 2020","Jul 13, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","90.33","0.00","90.33","2.00","2.00","58.49","United States","-","USD","15.21","5.81","1.00","Aug 01, 2052","2.70","15.46","-","5.81","15.46","5.81","USD","Jul 22, 2021","Jul 22, 2021"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","90.28","0.00","90.28","16.00","16.00","5.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","90.28","0.00","90.28","12.00","12.00","7.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","90.28","0.00","90.28","251.00","251.00","0.36","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","90.28","0.00","90.28","32.00","32.00","2.86","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","90.28","0.00","90.28","1.00","1.00","96.07","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"NNN","NNN REIT INC","Reits","Fixed Income","90.22","0.00","90.22","1.00","1.00","63.22","United States","-","USD","14.09","6.03","1.00","Apr 15, 2050","3.10","14.32","-","6.03","14.32","6.03","USD","Mar 03, 2020","Mar 03, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","90.22","0.00","90.22","1.00","1.00","65.11","United States","-","USD","14.28","5.96","1.00","May 01, 2051","3.25","14.53","-","5.96","14.53","5.96","USD","May 11, 2021","May 11, 2021"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","90.20","0.00","90.20","9.00","9.00","9.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","90.13","0.00","90.13","1.00","1.00","93.52","United States","-","USD","6.04","5.16","1.00","Sep 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90.13","0.00","90.13","1.00","1.00","89.45","United States","-","USD","7.09","5.28","1.00","May 01, 2043","3.00","4.71","-","5.28","4.71","5.28","USD","May 01, 2013","May 01, 2013"
"FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","90.13","0.00","90.13","1.00","1.00","97.93","United States","-","USD","3.88","4.60","1.00","Jun 01, 2030","3.00","1.23","-","4.60","1.23","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.13","0.00","90.13","1.00","1.00","96.13","United States","-","USD","5.67","5.23","1.00","Aug 01, 2049","4.50","5.21","-","5.23","5.21","5.23","USD","Jul 01, 2019","Jul 01, 2019"
"FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.13","0.00","90.13","1.00","1.00","92.51","United States","-","USD","5.37","5.00","1.00","Jul 01, 2043","3.50","5.00","-","5.00","5.00","5.00","USD","Jul 01, 2013","Jul 01, 2013"
"FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.13","0.00","90.13","1.00","1.00","93.79","United States","-","USD","5.94","5.14","1.00","Apr 01, 2049","4.00","5.40","-","5.14","5.40","5.14","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.13","0.00","90.13","1.00","1.00","93.60","United States","-","USD","5.94","5.18","1.00","Apr 01, 2049","4.00","5.38","-","5.18","5.38","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.13","0.00","90.13","1.00","1.00","84.49","United States","-","USD","6.57","5.21","1.00","Oct 01, 2050","2.50","5.82","-","5.21","5.82","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.13","0.00","90.13","1.00","1.00","80.80","United States","-","USD","6.66","5.40","1.00","Dec 01, 2050","2.00","5.78","-","5.40","5.78","5.40","USD","Dec 01, 2020","Dec 01, 2020"
"G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.13","0.00","90.13","1.00","1.00","97.60","United States","-","USD","6.01","5.06","1.00","Jan 20, 2040","4.50","4.21","-","5.06","4.21","5.06","USD","Jan 01, 2010","Jan 01, 2010"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","90.11","0.00","90.11","1.00","1.00","75.86","United States","-","USD","12.91","6.21","1.00","Apr 01, 2050","4.25","13.14","-","6.21","13.14","6.21","USD","Mar 31, 2020","Mar 31, 2020"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","90.04","0.00","90.04","23.00","23.00","3.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","90.04","0.00","90.04","450.00","450.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"FLNG","FLEX LNG LTD","Energy","Equity","89.94","0.00","89.94","3.00","3.00","31.30","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","89.94","0.00","89.94","6.00","6.00","14.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","89.90","0.00","89.90","1.00","1.00","105.63","Chile","-","USD","10.36","6.11","1.00","Feb 12, 2045","6.63","10.54","-","6.11","10.38","6.11","USD","Feb 12, 2015","Feb 12, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","89.90","0.00","89.90","1.00","1.00","98.31","United States","-","USD","9.62","6.27","1.00","Feb 15, 2042","6.10","9.65","-","6.27","9.65","6.27","USD","Aug 02, 2011","Aug 02, 2011"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","89.80","0.00","89.80","748.00","748.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"006280","GC BIOPHARMA CORP","Health Care","Equity","89.80","0.00","89.80","1.00","1.00","80.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","89.80","0.00","89.80","4.00","4.00","21.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","89.68","0.00","89.68","1.00","1.00","97.49","United States","-","USD","12.68","6.13","1.00","Nov 25, 2052","5.94","12.95","-","6.13","12.95","6.13","USD","Nov 25, 2022","Nov 25, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","89.68","0.00","89.68","1.00","1.00","75.81","United States","-","USD","11.94","5.86","1.00","Jan 26, 2045","3.70","12.05","-","5.86","12.05","5.86","USD","Jan 26, 2015","Jan 26, 2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","89.64","0.00","89.64","1.00","1.00","97.55","United States","-","USD","3.12","4.96","1.00","Feb 10, 2031","4.35","3.99","-","4.96","3.99","4.96","USD","Feb 10, 2026","Feb 10, 2026"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","89.62","0.00","89.62","2.00","2.00","47.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","89.60","0.00","89.60","1.00","1.00","77.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","89.57","0.00","89.57","9.00","9.00","10.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","89.57","0.00","89.57","1.00","1.00","86.40","United States","-","USD","10.28","5.73","1.00","Aug 16, 2041","4.38","10.32","-","5.73","10.32","5.73","USD","Aug 22, 2011","Aug 22, 2011"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","89.57","0.00","89.57","1.00","1.00","96.52","Italy","-","USD","9.36","6.07","1.00","Oct 01, 2040","5.70","9.38","-","6.07","9.38","6.07","USD","Oct 01, 2010","Oct 01, 2010"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","89.57","0.00","89.57","1.00","1.00","86.13","United States","-","USD","13.02","6.06","1.00","Sep 15, 2052","5.00","13.29","-","6.06","13.29","6.06","USD","Aug 25, 2022","Aug 25, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","89.57","0.00","89.57","1.00","1.00","87.43","United States","-","USD","12.58","6.46","1.00","Jun 01, 2052","5.45","12.82","-","6.46","12.82","6.46","USD","May 23, 2022","May 23, 2022"
"2158","YIDU TECH INC","Health Care","Equity","89.56","0.00","89.56","142.00","142.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","89.56","0.00","89.56","88.00","88.00","1.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","89.56","0.00","89.56","25.00","25.00","3.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","89.56","0.00","89.56","67.00","67.00","1.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","89.56","0.00","89.56","21.00","21.00","4.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","89.46","0.00","89.46","1.00","1.00","67.79","United States","-","USD","13.21","6.46","1.00","Mar 11, 2051","3.83","13.43","-","6.46","13.43","6.46","USD","Mar 11, 2021","Mar 11, 2021"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","89.40","0.00","89.40","1.00","1.00","99.84","United States","-","USD","2.59","6.43","1.00","Jun 12, 2029","6.38","2.59","-","6.43","2.59","6.43","USD","Jun 12, 2026","Jun 12, 2026"
"G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","99.53","United States","-","USD","5.04","5.09","1.00","Dec 20, 2049","5.00","5.08","-","5.09","5.08","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"KFRC","KFORCE INC","Industrials","Equity","89.39","0.00","89.39","2.00","2.00","57.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","96.87","United States","-","USD","3.72","4.80","1.00","Apr 01, 2038","4.00","3.78","-","4.80","3.78","4.80","USD","Mar 01, 2023","Mar 01, 2023"
"FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","94.27","United States","-","USD","5.88","5.05","1.00","Mar 01, 2048","4.00","5.42","-","5.05","5.42","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","99.39","United States","-","USD","4.61","5.11","1.00","Feb 01, 2049","5.00","4.65","-","5.11","4.65","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","86.17","United States","-","USD","7.15","5.10","1.00","Nov 01, 2049","3.00","6.73","-","5.10","6.73","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA4451","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","96.92","United States","-","USD","1.59","4.40","1.00","Feb 01, 2031","2.50","1.55","-","4.40","1.55","4.40","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","87.03","United States","-","USD","6.56","5.23","1.00","Sep 01, 2050","3.00","5.86","-","5.23","5.86","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","97.77","United States","-","USD","2.65","4.80","1.00","Jul 01, 2034","4.00","2.57","-","4.80","2.57","4.80","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","93.45","United States","-","USD","5.91","5.20","1.00","Aug 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA2678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","90.84","United States","-","USD","7.48","5.28","1.00","Mar 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.39","0.00","89.39","1.00","1.00","96.84","United States","-","USD","6.01","5.13","1.00","Feb 20, 2046","4.50","4.96","-","5.13","4.96","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","89.35","0.00","89.35","1.00","1.00","78.33","United States","-","USD","12.62","6.07","1.00","Jan 15, 2048","4.25","12.85","-","6.07","12.85","6.07","USD","Dec 20, 2017","Dec 20, 2017"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","89.33","0.00","89.33","1.00","1.00","82.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","89.33","0.00","89.33","298.00","298.00","0.30","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","89.24","0.00","89.24","1.00","1.00","66.78","United States","-","USD","13.83","5.96","1.00","Nov 01, 2049","3.30","14.07","-","5.96","14.07","5.96","USD","Jan 29, 2020","Jan 29, 2020"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","89.24","0.00","89.24","1.00","1.00","61.49","United States","-","USD","14.48","5.88","1.00","Sep 01, 2050","2.88","14.71","-","5.88","14.71","5.88","USD","Aug 26, 2020","Aug 26, 2020"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","89.24","0.00","89.24","1.00","1.00","109.27","United States","-","USD","7.43","5.65","1.00","Nov 15, 2036","6.85","7.40","-","5.65","7.40","5.65","USD","Nov 20, 2006","Mar 30, 2007"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","89.15","0.00","89.15","1.00","1.00","86.93","United States","-","USD","4.22","5.10","1.00","Jan 13, 2031","1.80","4.20","-","5.10","4.20","5.10","USD","Jan 13, 2021","Jan 13, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","89.13","0.00","89.13","1.00","1.00","99.02","United States","-","USD","8.06","5.42","1.00","Aug 01, 2037","5.30","8.05","-","5.42","8.05","5.42","USD","Jul 21, 2005","Jul 21, 2005"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","89.13","0.00","89.13","1.00","1.00","76.11","United States","-","USD","13.87","5.88","1.00","May 15, 2052","4.07","14.14","-","5.88","14.14","5.88","USD","Apr 21, 2022","Apr 21, 2022"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","89.13","0.00","89.13","1.00","1.00","81.04","United States","-","USD","11.68","5.88","1.00","Nov 15, 2044","4.18","11.84","-","5.88","11.84","5.88","USD","Nov 14, 2014","Nov 14, 2014"
"AKRA","AKR CORPORINDO","Energy","Equity","89.09","0.00","89.09","1,114.00","1,114.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"JKPAPER","JK PAPER LTD","Materials","Equity","89.09","0.00","89.09","23.00","23.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","89.09","0.00","89.09","16.00","16.00","5.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","89.08","0.00","89.08","2.00","2.00","54.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","89.02","0.00","89.02","1.00","1.00","78.83","United States","-","USD","12.48","5.99","1.00","Jun 15, 2047","4.20","12.70","-","5.99","12.70","5.99","USD","Jun 15, 2017","Jun 15, 2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","89.02","0.00","89.02","2.00","2.00","56.23","United States","-","USD","15.27","5.88","1.00","Jul 16, 2050","2.45","15.49","-","5.88","15.49","5.88","USD","Jul 16, 2020","Jul 16, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","88.91","0.00","88.91","1.00","1.00","80.91","Belgium","-","USD","11.27","5.82","1.00","Jan 17, 2043","4.00","11.33","-","5.82","11.33","5.82","USD","Jan 17, 2013","Jan 17, 2013"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88.91","0.00","88.91","1.00","1.00","66.97","Canada","-","USD","13.73","6.22","1.00","Feb 15, 2052","3.63","13.96","-","6.22","13.96","6.22","USD","Feb 04, 2022","Feb 04, 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","88.91","0.00","88.91","1.00","1.00","89.77","United States","-","USD","13.26","5.88","1.00","Apr 01, 2053","5.12","13.54","-","5.88","13.54","5.88","USD","Apr 12, 2023","Apr 12, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","88.91","0.00","88.91","1.00","1.00","78.80","United States","-","USD","12.72","5.70","1.00","May 15, 2047","3.95","12.96","-","5.70","12.96","5.70","USD","May 09, 2017","May 09, 2017"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","88.89","0.00","88.89","1.00","1.00","122.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","88.89","0.00","88.89","30.00","30.00","2.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","88.85","0.00","88.85","26.00","26.00","3.41","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","88.85","0.00","88.85","4,443.00","4,443.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","88.85","0.00","88.85","92.00","92.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","88.82","0.00","88.82","32.00","32.00","2.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","88.80","0.00","88.80","1.00","1.00","59.71","United States","-","USD","14.78","6.00","1.00","Mar 15, 2052","2.90","15.02","-","6.00","15.02","6.00","USD","Nov 10, 2021","Nov 10, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","88.69","0.00","88.69","1.00","1.00","60.15","United States","-","USD","15.82","5.83","1.00","Dec 15, 2055","2.98","16.10","-","5.83","16.10","5.83","USD","Jun 15, 2021","Nov 03, 2021"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","88.67","0.00","88.67","1.00","1.00","99.79","Korea (South)","-","USD","0.99","4.71","1.00","Aug 04, 2027","4.50","0.98","-","4.71","0.98","4.71","USD","Aug 04, 2022","Aug 04, 2022"
"FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","88.65","0.00","88.65","1.00","1.00","98.07","United States","-","USD","3.88","4.47","1.00","Feb 01, 2030","3.00","1.25","-","4.47","1.25","4.47","USD","Feb 01, 2015","Feb 01, 2015"
"FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.65","0.00","88.65","1.00","1.00","90.40","United States","-","USD","5.11","5.08","1.00","Dec 01, 2042","3.00","4.64","-","5.08","4.64","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88.65","0.00","88.65","1.00","1.00","89.77","United States","-","USD","7.09","4.92","1.00","Aug 01, 2046","3.00","5.40","-","4.92","5.40","4.92","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","88.65","0.00","88.65","1.00","1.00","88.52","United States","-","USD","7.09","5.11","1.00","Nov 01, 2046","3.00","5.55","-","5.11","5.55","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","88.65","0.00","88.65","1.00","1.00","94.48","United States","-","USD","3.76","5.03","1.00","Jun 01, 2037","3.50","3.55","-","5.03","3.55","5.03","USD","Jun 01, 2022","Jun 01, 2022"
"FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","88.65","0.00","88.65","1.00","1.00","96.78","United States","-","USD","1.95","4.61","1.00","Feb 01, 2032","3.00","1.90","-","4.61","1.90","4.61","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.65","0.00","88.65","1.00","1.00","90.93","United States","-","USD","6.34","5.08","1.00","Apr 01, 2048","3.50","5.76","-","5.08","5.76","5.08","USD","May 01, 2018","May 01, 2018"
"FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","88.65","0.00","88.65","1.00","1.00","96.45","United States","-","USD","1.56","4.74","1.00","Feb 01, 2033","2.50","1.53","-","4.74","1.53","4.74","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.65","0.00","88.65","1.00","1.00","99.45","United States","-","USD","5.00","5.10","1.00","Feb 01, 2049","5.00","4.85","-","5.10","4.85","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.65","0.00","88.65","1.00","1.00","87.41","United States","-","USD","6.47","5.22","1.00","Feb 01, 2051","3.00","5.69","-","5.22","5.69","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.65","0.00","88.65","1.00","1.00","92.98","United States","-","USD","3.47","4.69","1.00","Jul 01, 2036","2.50","3.18","-","4.69","3.18","4.69","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.65","0.00","88.65","1.00","1.00","84.08","United States","-","USD","6.98","5.12","1.00","Dec 01, 2050","2.50","6.19","-","5.12","6.19","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4053","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.65","0.00","88.65","1.00","1.00","92.98","United States","-","USD","3.36","4.69","1.00","Jun 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","May 01, 2020","May 01, 2020"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","88.61","0.00","88.61","15.00","15.00","6.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","88.61","0.00","88.61","1.00","1.00","71.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","88.61","0.00","88.61","101.00","101.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","88.61","0.00","88.61","24.00","24.00","3.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","88.61","0.00","88.61","6.00","6.00","13.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","88.47","0.00","88.47","1.00","1.00","82.34","United States","-","USD","12.80","6.64","1.00","Oct 13, 2054","5.25","13.04","-","6.64","13.04","6.64","USD","Oct 02, 2024","Oct 02, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","88.47","0.00","88.47","1.00","1.00","98.32","United States","-","USD","13.79","5.62","1.00","May 15, 2055","5.50","14.11","-","5.62","14.11","5.62","USD","May 15, 2025","May 15, 2025"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","88.41","0.00","88.41","2.00","2.00","39.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","88.37","0.00","88.37","33.00","33.00","2.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","88.37","0.00","88.37","83.00","83.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","88.36","0.00","88.36","1.00","1.00","104.53","United States","-","USD","7.57","5.37","1.00","Oct 15, 2036","5.95","7.55","-","5.37","7.55","5.37","USD","Oct 13, 2006","Oct 13, 2006"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","88.36","0.00","88.36","1.00","1.00","103.24","United States","-","USD","7.76","5.29","1.00","Dec 01, 2036","5.70","7.75","-","5.29","7.75","5.29","USD","Nov 07, 2006","Nov 07, 2006"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","88.36","0.00","88.36","5.00","5.00","18.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","88.24","0.00","88.24","2.00","2.00","38.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","88.14","0.00","88.14","1.00","1.00","70.90","United States","-","USD","12.71","5.86","1.00","Aug 15, 2046","3.38","12.91","-","5.86","12.91","5.86","USD","Aug 09, 2016","Aug 09, 2016"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","88.13","0.00","88.13","38.00","38.00","2.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","88.13","0.00","88.13","21.00","21.00","4.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","88.13","0.00","88.13","4.00","4.00","22.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"SMU","SMU SA","Consumer Staples","Equity","88.13","0.00","88.13","630.00","630.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","88.09","0.00","88.09","12.00","12.00","7.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","88.04","0.00","88.04","1.00","1.00","87.74","United States","-","USD","4.59","4.87","1.00","Jul 01, 2031","2.05","4.59","-","4.87","4.59","4.87","USD","Jun 30, 2021","Jun 30, 2021"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","88.03","0.00","88.03","1.00","1.00","82.84","United States","-","USD","11.51","5.85","1.00","Sep 15, 2044","4.30","11.62","-","5.85","11.62","5.85","USD","Aug 07, 2014","Aug 07, 2014"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","88.03","0.00","88.03","1.00","1.00","88.56","United States","-","USD","11.14","5.94","1.00","Oct 01, 2044","4.90","11.30","-","5.94","11.30","5.94","USD","Apr 01, 2015","May 08, 2015"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","87.95","0.00","87.95","1.00","1.00","89.97","Korea (South)","-","USD","4.19","4.89","1.00","Jan 19, 2031","2.38","4.17","-","4.89","4.17","4.89","USD","Jan 19, 2021","Jan 19, 2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","87.92","0.00","87.92","1.00","1.00","64.61","United States","-","USD","14.24","6.02","1.00","May 01, 2051","3.25","14.48","-","6.02","14.48","6.02","USD","Apr 29, 2021","Apr 29, 2021"
"FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.91","0.00","87.91","1.00","1.00","87.71","United States","-","USD","5.45","5.05","1.00","Feb 01, 2043","2.50","4.91","-","5.05","4.91","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","87.91","0.00","87.91","1.00","1.00","87.70","United States","-","USD","6.66","5.08","1.00","Dec 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Dec 01, 2020","Dec 01, 2020"
"FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.91","0.00","87.91","1.00","1.00","95.12","United States","-","USD","5.08","5.01","1.00","Sep 01, 2043","4.00","4.78","-","5.01","4.78","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.91","0.00","87.91","1.00","1.00","92.52","United States","-","USD","5.33","5.01","1.00","May 01, 2043","3.50","4.95","-","5.01","4.95","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.91","0.00","87.91","1.00","1.00","99.63","United States","-","USD","2.67","5.07","1.00","Jul 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","Jun 01, 2005","Jun 01, 2005"
"FNBC0914","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.91","0.00","87.91","1.00","1.00","96.80","United States","-","USD","1.93","4.62","1.00","May 01, 2031","3.00","1.89","-","4.62","1.89","4.62","USD","May 01, 2016","May 01, 2016"
"FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.91","0.00","87.91","1.00","1.00","96.74","United States","-","USD","5.17","5.15","1.00","Jul 01, 2046","4.50","4.85","-","5.15","4.85","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.91","0.00","87.91","1.00","1.00","95.97","United States","-","USD","5.07","5.35","1.00","Sep 01, 2050","4.50","4.63","-","5.35","4.63","5.35","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.91","0.00","87.91","1.00","1.00","93.20","United States","-","USD","5.39","5.39","1.00","May 01, 2050","4.00","4.83","-","5.39","4.83","5.39","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.91","0.00","87.91","1.00","1.00","83.20","United States","-","USD","6.70","5.39","1.00","Nov 01, 2051","2.50","5.88","-","5.39","5.88","5.39","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.91","0.00","87.91","1.00","1.00","90.42","United States","-","USD","5.92","5.23","1.00","Jul 20, 2051","3.50","5.54","-","5.23","5.54","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA9239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","87.91","0.00","87.91","1.00","1.00","95.76","United States","-","USD","5.53","5.30","1.00","Oct 20, 2053","4.50","5.27","-","5.30","5.27","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","87.90","0.00","87.90","220.00","220.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","87.90","0.00","87.90","62.00","62.00","1.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","87.89","0.00","87.89","3.00","3.00","29.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","87.86","0.00","87.86","10.00","10.00","8.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"558","UMS INTEGRATION LTD","Information Technology","Equity","87.84","0.00","87.84","44.00","44.00","1.98","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","87.82","0.00","87.82","1.00","1.00","97.93","United States","-","USD","7.72","5.62","1.00","Nov 30, 2036","5.35","7.79","-","5.62","7.79","5.62","USD","Jun 09, 2026","Jun 09, 2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","87.71","0.00","87.71","1.00","1.00","65.79","United States","-","USD","14.15","5.83","1.00","Nov 15, 2049","3.13","14.39","-","5.83","14.39","5.83","USD","Oct 31, 2019","Oct 31, 2019"
"SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","87.66","0.00","87.66","16.00","16.00","5.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","87.64","0.00","87.64","1.00","1.00","99.60","United States","-","USD","7.19","5.35","1.00","Feb 01, 2036","5.30","7.22","-","5.35","7.22","5.35","USD","Jun 26, 2025","Jun 26, 2025"
"ENVX","ENOVIX CORP","Industrials","Equity","87.57","0.00","87.57","18.00","18.00","4.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","87.42","0.00","87.42","117.00","117.00","0.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"SR","SPIRE INC","Natural Gas","Fixed Income","87.31","0.00","87.31","1.00","1.00","97.66","United States","-","USD","4.42","5.12","1.00","Sep 01, 2031","4.60","4.40","-","5.12","4.40","5.12","USD","Feb 09, 2026","Feb 09, 2026"
"7826","FURUYA METAL LTD","Information Technology","Equity","87.31","0.00","87.31","2.00","2.00","42.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","87.27","0.00","87.27","1.00","1.00","92.45","United States","-","USD","12.86","6.08","1.00","Nov 01, 2052","5.50","13.14","-","6.08","13.14","6.08","USD","Sep 20, 2022","Sep 20, 2022"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","87.27","0.00","87.27","1.00","1.00","108.14","Canada","-","USD","9.22","6.04","1.00","Sep 01, 2041","6.88","9.34","-","6.03","9.15","6.03","USD","Mar 01, 2012","Jun 18, 2012"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","87.18","0.00","87.18","7.00","7.00","12.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","87.18","0.00","87.18","22.00","22.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","87.17","0.00","87.17","1.00","1.00","95.25","United States","-","USD","3.98","4.71","1.00","Jul 01, 2032","2.50","2.13","-","4.71","2.13","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.17","0.00","87.17","1.00","1.00","89.05","United States","-","USD","5.82","5.12","1.00","Apr 01, 2045","3.00","5.22","-","5.12","5.22","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87.17","0.00","87.17","1.00","1.00","94.25","United States","-","USD","6.39","5.18","1.00","Sep 01, 2044","4.00","4.89","-","5.18","4.89","5.18","USD","Sep 01, 2014","Sep 01, 2014"
"FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","87.17","0.00","87.17","1.00","1.00","82.88","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"FRQN1627","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.17","0.00","87.17","1.00","1.00","94.63","United States","-","USD","3.13","4.79","1.00","Feb 01, 2035","3.00","2.95","-","4.79","2.95","4.79","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.17","0.00","87.17","1.00","1.00","94.31","United States","-","USD","3.08","4.94","1.00","Oct 01, 2035","3.00","2.88","-","4.94","2.88","4.94","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.17","0.00","87.17","1.00","1.00","88.67","United States","-","USD","3.70","4.86","1.00","Dec 01, 2035","1.50","3.43","-","4.86","3.43","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.17","0.00","87.17","1.00","1.00","94.81","United States","-","USD","5.28","5.03","1.00","Jul 01, 2044","4.00","4.98","-","5.03","4.98","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.17","0.00","87.17","1.00","1.00","92.60","United States","-","USD","5.46","4.97","1.00","Jun 01, 2044","3.50","5.03","-","4.97","5.03","4.97","USD","Jun 01, 2014","Jun 01, 2014"
"FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.17","0.00","87.17","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","May 01, 2041","3.00","5.75","-","5.07","5.75","5.07","USD","May 01, 2016","May 01, 2016"
"FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.17","0.00","87.17","1.00","1.00","94.46","United States","-","USD","5.75","5.03","1.00","Jan 01, 2048","4.00","5.31","-","5.03","5.31","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.17","0.00","87.17","1.00","1.00","96.86","United States","-","USD","5.56","5.08","1.00","Aug 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.17","0.00","87.17","1.00","1.00","93.72","United States","-","USD","5.97","5.14","1.00","Jan 01, 2049","4.00","5.48","-","5.14","5.48","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.17","0.00","87.17","1.00","1.00","89.76","United States","-","USD","5.33","5.14","1.00","May 01, 2043","3.00","4.82","-","5.14","4.82","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","87.11","0.00","87.11","2.00","2.00","39.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","87.02","0.00","87.02","3.00","3.00","28.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","86.94","0.00","86.94","1.00","1.00","84.15","United States","-","USD","10.62","6.24","1.00","Mar 31, 2043","4.70","10.72","-","6.24","10.72","6.24","USD","Mar 22, 2013","Mar 22, 2013"
"068760","CELLTRION PHARM INC","Health Care","Equity","86.94","0.00","86.94","3.00","3.00","25.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","86.94","0.00","86.94","193.00","193.00","0.45","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","86.94","0.00","86.94","110.00","110.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","86.85","0.00","86.85","36.00","36.00","2.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","86.83","0.00","86.83","1.00","1.00","65.27","United States","-","USD","13.92","6.21","1.00","May 15, 2051","3.45","14.15","-","6.21","14.15","6.21","USD","May 06, 2021","May 06, 2021"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","86.79","0.00","86.79","7.00","7.00","13.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","86.72","0.00","86.72","1.00","1.00","68.76","United States","-","USD","13.69","6.09","1.00","Mar 15, 2051","3.63","13.93","-","6.09","13.93","6.09","USD","Mar 08, 2021","Mar 08, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","86.72","0.00","86.72","1.00","1.00","60.54","United States","-","USD","14.72","5.93","1.00","Sep 15, 2051","2.89","14.96","-","5.93","14.96","5.93","USD","Sep 15, 2021","Sep 15, 2021"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","86.71","0.00","86.71","241.00","241.00","0.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","86.68","0.00","86.68","2.00","2.00","51.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","86.68","0.00","86.68","2.00","2.00","38.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","86.62","0.00","86.62","5.00","5.00","18.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","86.50","0.00","86.50","1.00","1.00","112.02","United States","-","USD","7.84","5.91","1.00","Dec 10, 2037","7.38","7.82","-","5.91","7.82","5.91","USD","Dec 10, 2007","Dec 10, 2007"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","86.47","0.00","86.47","50.00","50.00","1.74","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","86.47","0.00","86.47","11.00","11.00","7.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","86.47","0.00","86.47","94.00","94.00","0.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","86.47","0.00","86.47","115.00","115.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.44","0.00","86.44","1.00","1.00","96.30","United States","-","USD","1.57","4.84","1.00","Oct 01, 2030","2.50","1.53","-","4.84","1.53","4.84","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.44","0.00","86.44","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Sep 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.44","0.00","86.44","1.00","1.00","98.12","United States","-","USD","4.32","5.43","1.00","May 01, 2050","5.00","4.13","-","5.43","4.13","5.43","USD","May 01, 2020","May 01, 2020"
"FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.44","0.00","86.44","1.00","1.00","94.48","United States","-","USD","5.47","5.07","1.00","Jan 01, 2046","4.00","5.08","-","5.07","5.08","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.44","0.00","86.44","1.00","1.00","91.58","United States","-","USD","5.93","5.06","1.00","Oct 01, 2046","3.50","5.40","-","5.06","5.40","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.44","0.00","86.44","1.00","1.00","90.95","United States","-","USD","6.28","5.09","1.00","Aug 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.44","0.00","86.44","1.00","1.00","99.25","United States","-","USD","4.93","5.14","1.00","Apr 01, 2048","5.00","4.84","-","5.14","4.84","5.14","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","86.44","0.00","86.44","1.00","1.00","93.52","United States","-","USD","6.04","5.16","1.00","Mar 01, 2049","4.00","5.57","-","5.16","5.57","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","86.44","0.00","86.44","1.00","1.00","90.05","United States","-","USD","6.78","5.09","1.00","Sep 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Sep 01, 2013","Sep 01, 2013"
"G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","86.44","0.00","86.44","1.00","1.00","101.66","United States","-","USD","3.74","4.89","1.00","Nov 20, 2034","5.50","2.86","-","4.89","2.86","4.89","USD","Apr 01, 2005","Apr 01, 2005"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86.39","0.00","86.39","1.00","1.00","77.03","United States","-","USD","10.73","6.81","1.00","Jun 15, 2043","4.50","10.80","-","6.81","10.80","6.81","USD","Jun 11, 2013","Jun 11, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86.39","0.00","86.39","1.00","1.00","93.91","United States","-","USD","10.08","5.55","1.00","Sep 15, 2041","4.95","10.20","-","5.55","10.20","5.55","USD","Aug 22, 2011","Aug 22, 2011"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","86.39","0.00","86.39","1.00","1.00","104.21","United States","-","USD","8.90","5.78","1.00","Jul 15, 2039","6.25","8.90","-","5.78","8.90","5.78","USD","Jul 10, 2009","Jul 10, 2009"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","86.39","0.00","86.39","1.00","1.00","67.37","United States","-","USD","11.01","6.25","1.00","Aug 15, 2041","2.88","11.03","-","6.25","11.03","6.25","USD","Aug 19, 2021","Aug 19, 2021"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","86.33","0.00","86.33","13.00","13.00","6.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","86.23","0.00","86.23","64.00","64.00","1.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","86.23","0.00","86.23","131.00","131.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"MFA","MFA FINANCIAL INC","Financials","Equity","86.19","0.00","86.19","9.00","9.00","9.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","86.07","0.00","86.07","2.00","2.00","50.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"UTL","UNITIL CORP","Utilities","Equity","86.07","0.00","86.07","2.00","2.00","53.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","86.06","0.00","86.06","1.00","1.00","100.31","United States","-","USD","12.91","6.26","1.00","Jan 16, 2064","6.14","13.56","-","6.12","13.16","6.12","USD","Jan 16, 2024","Jan 16, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","86.03","0.00","86.03","1.00","1.00","97.50","United States","-","USD","4.06","4.81","1.00","Mar 01, 2031","4.20","4.07","-","4.81","4.07","4.81","USD","Oct 07, 2025","Oct 07, 2025"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","85.99","0.00","85.99","40.00","40.00","2.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","85.99","0.00","85.99","16.00","16.00","5.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","85.95","0.00","85.95","1.00","1.00","74.87","United States","-","USD","10.94","7.04","1.00","Jul 28, 2045","4.63","11.05","-","7.04","11.05","7.04","USD","Jul 28, 2015","Jul 28, 2015"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","85.93","0.00","85.93","7.00","7.00","12.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","85.93","0.00","85.93","1.00","1.00","94.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","85.84","0.00","85.84","1.00","1.00","79.82","United States","-","USD","11.78","6.00","1.00","May 15, 2045","4.20","11.95","-","6.00","11.95","6.00","USD","May 13, 2015","May 13, 2015"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","85.81","0.00","85.81","6.00","6.00","13.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","85.79","0.00","85.79","1.00","1.00","96.45","Japan","-","USD","3.34","5.02","1.00","Apr 13, 2030","3.97","3.37","-","5.02","3.37","5.02","USD","Apr 13, 2020","Apr 13, 2020"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","85.75","0.00","85.75","39.00","39.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","85.73","0.00","85.73","1.00","1.00","93.45","United States","-","USD","12.91","5.99","1.00","Mar 15, 2053","5.50","13.19","-","5.99","13.19","5.99","USD","Mar 08, 2023","Mar 08, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","85.73","0.00","85.73","1.00","1.00","101.10","United States","-","USD","7.46","5.85","1.00","Oct 01, 2036","6.00","7.43","-","5.85","7.43","5.85","USD","Oct 06, 2006","Oct 06, 2006"
"2337","ICHIGO INC","Real Estate","Equity","85.73","0.00","85.73","33.00","33.00","2.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","94.76","United States","-","USD","6.39","5.09","1.00","Jul 01, 2044","4.00","4.83","-","5.09","4.83","5.09","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","87.48","United States","-","USD","6.55","5.18","1.00","Nov 01, 2048","3.00","5.87","-","5.18","5.87","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","99.92","United States","-","USD","4.14","4.99","1.00","May 01, 2040","5.00","4.13","-","4.99","4.13","4.99","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","97.02","United States","-","USD","2.20","4.82","1.00","Jun 01, 2032","3.50","2.14","-","4.82","2.14","4.82","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","88.38","United States","-","USD","6.12","5.13","1.00","Sep 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","93.63","United States","-","USD","2.93","4.82","1.00","Nov 01, 2034","2.50","2.71","-","4.82","2.71","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","82.83","United States","-","USD","7.22","5.22","1.00","Mar 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","89.76","United States","-","USD","5.33","5.14","1.00","Feb 01, 2043","3.00","4.82","-","5.14","4.82","5.14","USD","Feb 01, 2013","Feb 01, 2013"
"FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","89.01","United States","-","USD","6.08","5.02","1.00","Feb 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","94.63","United States","-","USD","3.13","4.79","1.00","Jul 01, 2035","3.00","2.95","-","4.79","2.95","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","85.70","0.00","85.70","9.00","9.00","9.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","84.44","United States","-","USD","6.67","5.17","1.00","Aug 01, 2050","2.50","5.92","-","5.17","5.92","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","98.29","United States","-","USD","4.48","5.37","1.00","Jan 01, 2051","5.00","4.30","-","5.37","4.30","5.37","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","87.58","United States","-","USD","6.46","5.17","1.00","Mar 01, 2050","3.00","5.77","-","5.17","5.77","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","103.84","United States","-","USD","3.32","4.84","1.00","May 01, 2038","6.00","3.40","-","4.84","3.40","4.84","USD","May 01, 2008","May 01, 2008"
"G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","92.81","United States","-","USD","7.48","5.03","1.00","Jan 20, 2043","3.50","4.72","-","5.03","4.72","5.03","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.70","0.00","85.70","1.00","1.00","89.21","United States","-","USD","6.78","5.09","1.00","Sep 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Sep 01, 2015","Sep 01, 2015"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","85.67","0.00","85.67","2.00","2.00","50.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","85.58","0.00","85.58","6.00","6.00","14.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","85.52","0.00","85.52","1.00","1.00","105.67","United States","-","USD","8.66","6.22","1.00","Feb 15, 2040","6.85","8.66","-","6.22","8.66","6.22","USD","Feb 12, 2010","Feb 12, 2010"
"4105","TTY BIOPHARM LTD","Health Care","Equity","85.51","0.00","85.51","35.00","35.00","2.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","85.51","0.00","85.51","155.00","155.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","85.51","0.00","85.51","168.00","168.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","85.51","0.00","85.51","15.00","15.00","5.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","85.51","0.00","85.51","3.00","3.00","28.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","85.41","0.00","85.41","1.00","1.00","75.07","United States","-","USD","10.94","6.17","1.00","Aug 15, 2042","3.70","10.97","-","6.17","10.97","6.17","USD","Aug 02, 2012","Aug 02, 2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","85.30","0.00","85.30","1.00","1.00","91.91","United States","-","USD","13.13","5.91","1.00","Apr 01, 2053","5.30","13.42","-","5.91","13.42","5.91","USD","Mar 23, 2023","Mar 23, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85.30","0.00","85.30","1.00","1.00","86.51","United States","-","USD","11.51","5.50","1.00","Apr 22, 2044","4.30","11.68","-","5.50","11.68","5.50","USD","Apr 22, 2014","Apr 22, 2014"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","85.30","0.00","85.30","1.00","1.00","95.14","United States","-","USD","13.44","6.06","1.00","Dec 15, 2055","5.70","13.73","-","6.06","13.73","6.06","USD","Dec 05, 2025","Dec 05, 2025"
"TRST","TRUSTCO BANK CORP","Financials","Equity","85.29","0.00","85.29","2.00","2.00","55.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","85.28","0.00","85.28","30.00","30.00","2.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","85.28","0.00","85.28","13.00","13.00","6.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","85.28","0.00","85.28","43.00","43.00","1.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","85.19","0.00","85.19","1.00","1.00","61.43","United States","-","USD","16.22","5.96","1.00","Sep 01, 2119","3.65","16.53","-","5.96","16.53","5.96","USD","Nov 25, 2019","Nov 25, 2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","85.19","0.00","85.19","1.00","1.00","104.13","Canada","-","USD","12.99","5.82","1.00","Nov 01, 2053","6.13","13.28","-","5.82","13.18","5.82","USD","Nov 01, 2023","Nov 01, 2023"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","85.06","0.00","85.06","8.00","8.00","10.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","85.06","0.00","85.06","8.00","8.00","11.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","85.04","0.00","85.04","2.00","2.00","48.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","84.97","0.00","84.97","1.00","1.00","108.83","United States","-","USD","7.88","5.53","1.00","Oct 01, 2037","6.60","7.87","-","5.53","7.87","5.53","USD","Apr 01, 2025","Jun 18, 2025"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","84.97","0.00","84.97","1.00","1.00","70.47","United States","-","USD","12.29","6.22","1.00","Aug 01, 2046","3.63","12.46","-","6.22","12.46","6.22","USD","Jul 12, 2016","Jul 12, 2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","84.97","0.00","84.97","1.00","1.00","63.50","United States","-","USD","14.42","5.97","1.00","Sep 30, 2051","3.15","14.67","-","5.97","14.67","5.97","USD","Sep 10, 2021","Sep 10, 2021"
"FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84.96","0.00","84.96","1.00","1.00","99.28","United States","-","USD","4.82","5.16","1.00","Jul 01, 2048","5.00","4.76","-","5.16","4.76","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84.96","0.00","84.96","1.00","1.00","89.11","United States","-","USD","7.09","5.03","1.00","May 01, 2045","3.00","5.47","-","5.03","5.47","5.03","USD","May 01, 2015","May 01, 2015"
"FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","84.96","0.00","84.96","1.00","1.00","96.68","United States","-","USD","2.47","4.87","1.00","Jul 01, 2033","3.50","2.38","-","4.87","2.38","4.87","USD","Jul 01, 2018","Jul 01, 2018"
"FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","84.96","0.00","84.96","1.00","1.00","93.98","United States","-","USD","6.39","5.21","1.00","May 01, 2046","4.00","5.03","-","5.21","5.03","5.21","USD","May 01, 2016","May 01, 2016"
"FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","84.96","0.00","84.96","1.00","1.00","103.46","United States","-","USD","2.33","5.42","1.00","Jun 01, 2043","5.91","4.36","-","5.42","4.36","5.42","USD","May 01, 2013","May 01, 2013"
"FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.96","0.00","84.96","1.00","1.00","91.15","United States","-","USD","6.09","5.11","1.00","Mar 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.96","0.00","84.96","1.00","1.00","96.74","United States","-","USD","5.17","5.15","1.00","May 01, 2046","4.50","4.85","-","5.15","4.85","5.15","USD","May 01, 2016","May 01, 2016"
"FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.96","0.00","84.96","1.00","1.00","96.25","United States","-","USD","5.94","5.15","1.00","Jul 01, 2047","4.50","5.67","-","5.15","5.67","5.15","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.96","0.00","84.96","1.00","1.00","99.14","United States","-","USD","4.71","5.17","1.00","Mar 01, 2048","5.00","4.63","-","5.17","4.63","5.17","USD","Mar 01, 2018","Mar 01, 2018"
"FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.96","0.00","84.96","1.00","1.00","90.71","United States","-","USD","3.71","4.69","1.00","Nov 01, 2035","2.00","3.48","-","4.69","3.48","4.69","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.96","0.00","84.96","1.00","1.00","91.17","United States","-","USD","3.30","4.93","1.00","Dec 01, 2035","2.00","3.02","-","4.93","3.02","4.93","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.96","0.00","84.96","1.00","1.00","93.68","United States","-","USD","5.93","5.15","1.00","Jan 01, 2048","4.00","5.45","-","5.15","5.45","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.96","0.00","84.96","1.00","1.00","86.17","United States","-","USD","7.15","5.10","1.00","Feb 01, 2050","3.00","6.73","-","5.10","6.73","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.96","0.00","84.96","1.00","1.00","90.38","United States","-","USD","5.44","4.93","1.00","Jan 01, 2043","3.00","5.02","-","4.93","5.02","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.96","0.00","84.96","1.00","1.00","92.36","United States","-","USD","7.48","5.07","1.00","Aug 20, 2043","3.50","4.88","-","5.07","4.88","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","84.94","0.00","84.94","3.00","3.00","32.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","84.86","0.00","84.86","1.00","1.00","96.58","United States","-","USD","9.60","5.86","1.00","Nov 15, 2040","5.50","9.62","-","5.86","9.62","5.86","USD","Nov 12, 2010","Nov 12, 2010"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","84.80","0.00","84.80","3.00","3.00","25.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"GLW","CORNING INC","Technology","Fixed Income","84.75","0.00","84.75","1.00","1.00","93.52","United States","-","USD","8.06","5.51","1.00","Mar 15, 2037","4.70","8.05","-","5.51","8.05","5.51","USD","Feb 21, 2012","Feb 21, 2012"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","84.75","0.00","84.75","1.00","1.00","73.74","United States","-","USD","14.35","5.76","1.00","Jul 15, 2052","3.80","14.62","-","5.76","14.62","5.76","USD","Mar 30, 2022","Mar 30, 2022"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","84.64","0.00","84.64","1.00","1.00","63.22","United States","-","USD","15.58","6.13","1.00","Jan 22, 2070","3.70","15.90","-","6.13","15.90","6.13","USD","Jan 22, 2020","Jan 22, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","84.64","0.00","84.64","1.00","1.00","73.55","United States","-","USD","12.81","5.91","1.00","Sep 15, 2047","3.70","13.03","-","5.91","13.03","5.91","USD","Sep 18, 2017","Sep 18, 2017"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","84.60","0.00","84.60","2.00","2.00","38.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","84.59","0.00","84.59","1.00","1.00","99.14","Korea (South)","-","USD","1.45","4.71","1.00","Feb 02, 2028","4.13","1.44","-","4.71","1.44","4.71","USD","Oct 02, 2024","Oct 02, 2024"
"WOLF","WOLFSPEED INC","Information Technology","Equity","84.57","0.00","84.57","3.00","3.00","31.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","84.56","0.00","84.56","33.00","33.00","2.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","84.56","0.00","84.56","15.00","15.00","5.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","84.53","0.00","84.53","1.00","1.00","91.42","Mexico","-","USD","5.02","5.37","1.00","Apr 20, 2032","3.61","5.03","-","5.37","5.03","5.37","USD","Jan 20, 2022","Jan 20, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84.53","0.00","84.53","1.00","1.00","57.46","United States","-","USD","15.09","5.98","1.00","Nov 15, 2051","2.70","15.32","-","5.98","15.32","5.98","USD","Nov 16, 2021","May 09, 2022"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","84.40","0.00","84.40","15.00","15.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","84.35","0.00","84.35","1.00","1.00","98.67","United States","-","USD","1.53","4.61","1.00","Mar 03, 2028","3.75","1.53","-","4.61","1.53","4.61","USD","Mar 03, 2026","Mar 03, 2026"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","84.32","0.00","84.32","14.00","14.00","5.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","84.32","0.00","84.32","77.00","77.00","1.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","84.32","0.00","84.32","36.00","36.00","2.35","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","84.31","0.00","84.31","1.00","1.00","72.35","United States","-","USD","13.43","5.90","1.00","Oct 01, 2049","3.70","13.67","-","5.90","13.67","5.90","USD","Aug 29, 2019","Aug 29, 2019"
"FGG18622","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","84.22","0.00","84.22","1.00","1.00","96.10","United States","-","USD","3.98","4.50","1.00","Dec 01, 2031","2.50","1.92","-","4.50","1.92","4.50","USD","Nov 01, 2016","Nov 01, 2016"
"FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","84.22","0.00","84.22","1.00","1.00","92.65","United States","-","USD","6.72","4.97","1.00","Apr 01, 2042","3.50","5.07","-","4.97","5.07","4.97","USD","Apr 01, 2012","Apr 01, 2012"
"FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.22","0.00","84.22","1.00","1.00","93.90","United States","-","USD","5.79","5.14","1.00","May 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.22","0.00","84.22","1.00","1.00","90.94","United States","-","USD","6.28","5.10","1.00","Mar 01, 2048","3.50","5.69","-","5.10","5.69","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84.22","0.00","84.22","1.00","1.00","88.52","United States","-","USD","7.09","5.11","1.00","Oct 01, 2046","3.00","5.55","-","5.11","5.55","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.22","0.00","84.22","1.00","1.00","92.96","United States","-","USD","5.10","4.97","1.00","Sep 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.22","0.00","84.22","1.00","1.00","95.28","United States","-","USD","4.73","5.02","1.00","Jan 01, 2042","4.00","4.55","-","5.02","4.55","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.22","0.00","84.22","1.00","1.00","90.74","United States","-","USD","6.35","5.05","1.00","May 01, 2046","3.50","6.01","-","5.05","6.01","5.05","USD","May 01, 2016","May 01, 2016"
"FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.22","0.00","84.22","1.00","1.00","90.18","United States","-","USD","6.69","5.06","1.00","Jun 01, 2048","3.50","6.35","-","5.06","6.35","5.06","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","84.22","0.00","84.22","1.00","1.00","97.42","United States","-","USD","2.19","4.63","1.00","Nov 01, 2032","3.50","2.13","-","4.63","2.13","4.63","USD","Nov 01, 2017","Nov 01, 2017"
"FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.22","0.00","84.22","1.00","1.00","99.93","United States","-","USD","4.01","4.99","1.00","May 01, 2039","5.00","4.01","-","4.99","4.01","4.99","USD","May 01, 2009","May 01, 2009"
"FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.22","0.00","84.22","1.00","1.00","97.92","United States","-","USD","3.87","5.01","1.00","Feb 01, 2039","4.50","3.82","-","5.01","3.82","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","84.22","0.00","84.22","1.00","1.00","95.98","United States","-","USD","1.99","4.53","1.00","Mar 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Feb 01, 2017","Feb 01, 2017"
"G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.22","0.00","84.22","1.00","1.00","83.19","United States","-","USD","7.34","5.26","1.00","Aug 20, 2051","2.50","6.21","-","5.26","6.21","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","84.20","0.00","84.20","1.00","1.00","80.51","United States","-","USD","11.78","6.04","1.00","Jun 15, 2045","4.30","11.95","-","6.04","11.95","6.04","USD","Jun 10, 2015","Jun 10, 2015"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","84.19","0.00","84.19","3.00","3.00","32.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"PSNL","PERSONALIS INC","Health Care","Equity","84.11","0.00","84.11","6.00","6.00","13.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","84.09","0.00","84.09","109.00","109.00","0.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"HEG","HEG LTD","Industrials","Equity","84.09","0.00","84.09","13.00","13.00","6.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","84.09","0.00","84.09","12.00","12.00","7.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","83.98","0.00","83.98","1.00","1.00","79.74","United States","-","USD","11.48","6.18","1.00","Jul 15, 2044","4.30","11.61","-","6.18","11.61","6.18","USD","Jul 02, 2014","Jul 02, 2014"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","83.87","0.00","83.87","1.00","1.00","57.65","United States","-","USD","15.34","5.68","1.00","Jun 01, 2050","2.42","15.57","-","5.68","15.57","5.68","USD","Jun 25, 2020","Jun 25, 2020"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","83.85","0.00","83.85","75.00","75.00","1.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","83.85","0.00","83.85","135.00","135.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","83.85","0.00","83.85","9.00","9.00","9.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","83.85","0.00","83.85","4.00","4.00","22.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","83.85","0.00","83.85","21.00","21.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","83.76","0.00","83.76","1.00","1.00","87.45","United States","-","USD","8.91","6.09","1.00","Dec 15, 2044","4.95","11.40","-","6.09","11.40","6.09","USD","Dec 09, 2014","Dec 09, 2014"
"MUX","MCEWEN INC","Materials","Equity","83.65","0.00","83.65","5.00","5.00","17.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","83.65","0.00","83.65","1.00","1.00","86.42","United States","-","USD","10.82","6.39","1.00","May 15, 2044","5.10","10.94","-","6.39","10.94","6.39","USD","May 13, 2014","May 13, 2014"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","83.63","0.00","83.63","1.00","1.00","88.47","United States","-","USD","4.29","4.97","1.00","Mar 09, 2031","2.15","4.27","-","4.97","4.27","4.97","USD","Mar 09, 2021","Mar 09, 2021"
"8218","KOMERI LTD","Consumer Discretionary","Equity","83.63","0.00","83.63","4.00","4.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"688110","DOSILICON LTD A","Information Technology","Equity","83.61","0.00","83.61","5.00","5.00","17.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","83.61","0.00","83.61","597.00","597.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","83.61","0.00","83.61","15.00","15.00","5.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","83.59","0.00","83.59","7.00","7.00","11.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","83.55","0.00","83.55","1.00","1.00","91.13","India","-","USD","4.34","5.94","1.00","Jul 22, 2031","3.87","4.35","-","5.94","4.35","5.94","USD","Jul 22, 2021","Jul 22, 2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","83.54","0.00","83.54","1.00","1.00","104.74","United States","-","USD","7.46","5.83","1.00","Nov 03, 2036","6.45","7.43","-","5.83","7.43","5.83","USD","Oct 27, 2006","Oct 27, 2006"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","83.54","0.00","83.54","1.00","1.00","96.69","France","-","USD","12.87","6.12","1.00","Apr 10, 2054","5.88","13.15","-","6.12","13.15","6.12","USD","Apr 10, 2024","Apr 10, 2024"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","83.54","0.00","83.54","1.00","1.00","95.33","United States","-","USD","9.34","7.38","1.00","Jun 15, 2042","6.88","9.34","-","7.38","9.34","7.38","USD","Jun 11, 2012","Jun 11, 2012"
"FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.48","0.00","83.48","1.00","1.00","93.68","United States","-","USD","5.93","5.15","1.00","Jul 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.48","0.00","83.48","1.00","1.00","88.38","United States","-","USD","6.34","5.07","1.00","Sep 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","83.48","0.00","83.48","1.00","1.00","96.52","United States","-","USD","3.36","5.06","1.00","Aug 01, 2037","4.00","3.14","-","5.06","3.14","5.06","USD","Aug 01, 2022","Aug 01, 2022"
"FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.48","0.00","83.48","1.00","1.00","101.70","United States","-","USD","2.67","4.80","1.00","Sep 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Aug 01, 2004","Aug 01, 2004"
"FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.48","0.00","83.48","1.00","1.00","96.64","United States","-","USD","1.92","4.72","1.00","Mar 01, 2031","3.00","1.87","-","4.72","1.87","4.72","USD","Mar 01, 2016","Mar 01, 2016"
"FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.48","0.00","83.48","1.00","1.00","96.58","United States","-","USD","2.71","4.76","1.00","Jul 01, 2034","3.50","2.60","-","4.76","2.60","4.76","USD","Jul 01, 2019","Jul 01, 2019"
"G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.48","0.00","83.48","1.00","1.00","98.74","United States","-","USD","5.04","5.23","1.00","Dec 20, 2048","5.00","5.53","-","5.23","5.53","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","83.48","0.00","83.48","1.00","1.00","99.83","United States","-","USD","5.04","5.05","1.00","Jan 15, 2039","5.00","4.07","-","5.05","4.07","5.05","USD","Jan 01, 2009","Jan 01, 2009"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","83.47","0.00","83.47","12.00","12.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLW","CORNING INC","Technology","Fixed Income","83.44","0.00","83.44","1.00","1.00","100.13","United States","-","USD","0.07","5.08","1.00","Aug 15, 2036","7.25","0.07","-","5.08","0.07","5.08","USD","Aug 01, 2006","Aug 01, 2006"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","83.44","0.00","83.44","1.00","1.00","95.03","United States","-","USD","9.84","5.56","1.00","Nov 15, 2040","5.05","9.87","-","5.56","9.87","5.56","USD","Nov 08, 2010","Nov 08, 2010"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","83.37","0.00","83.37","5.00","5.00","16.41","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","83.33","0.00","83.33","1.00","1.00","79.08","United States","-","USD","11.29","6.30","1.00","Sep 30, 2044","4.35","11.42","-","6.30","11.42","6.30","USD","Oct 03, 2014","Oct 03, 2014"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83.23","0.00","83.23","1.00","1.00","95.17","Chile","-","USD","4.67","5.78","1.00","Feb 07, 2032","4.75","4.68","-","5.78","4.68","5.78","USD","Feb 07, 2022","Feb 07, 2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","83.22","0.00","83.22","1.00","1.00","106.97","United States","-","USD","8.77","5.36","1.00","Apr 15, 2039","6.13","8.79","-","5.36","8.79","5.36","USD","Apr 17, 2009","Apr 17, 2009"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","83.22","0.00","83.22","1.00","1.00","58.64","United States","-","USD","14.50","6.10","1.00","Oct 06, 2050","2.81","14.72","-","6.10","14.72","6.10","USD","Oct 06, 2020","Oct 06, 2020"
"9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","83.13","0.00","83.13","34.00","34.00","2.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","83.13","0.00","83.13","20.00","20.00","4.22","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","83.11","0.00","83.11","1.00","1.00","60.20","United States","-","USD","15.02","5.77","1.00","Dec 01, 2050","2.71","15.27","-","5.77","15.27","5.77","USD","Aug 27, 2020","Aug 27, 2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","83.06","0.00","83.06","1.00","1.00","98.55","United States","-","USD","7.31","5.14","1.00","Dec 01, 2035","4.94","7.35","-","5.14","7.35","5.14","USD","Mar 14, 2025","Mar 14, 2025"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","83.01","0.00","83.01","3.00","3.00","29.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","82.95","0.00","82.95","2.00","2.00","45.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","82.91","0.00","82.91","1.00","1.00","88.14","United States","-","USD","4.05","4.85","1.00","Nov 15, 2030","1.78","4.05","-","4.85","4.05","4.85","USD","Jan 21, 2021","Jan 21, 2021"
"IT","GARTNER INC","Technology","Fixed Income","82.91","0.00","82.91","1.00","1.00","96.75","United States","-","USD","4.03","5.75","1.00","Mar 20, 2031","4.95","4.03","-","5.75","4.03","5.75","USD","Nov 20, 2025","Nov 20, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","82.91","0.00","82.91","1.00","1.00","89.29","United States","-","USD","4.28","4.90","1.00","Mar 15, 2031","2.30","4.28","-","4.90","4.28","4.90","USD","Mar 12, 2021","Mar 12, 2021"
"2040","SAUDI CERAMIC","Industrials","Equity","82.89","0.00","82.89","13.00","13.00","6.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","82.89","0.00","82.89","112.00","112.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","82.89","0.00","82.89","1.00","1.00","85.15","United States","-","USD","8.18","7.22","1.00","Nov 01, 2057","4.75","8.31","-","6.64","8.24","6.64","USD","Oct 16, 2017","Oct 16, 2017"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","82.89","0.00","82.89","1.00","1.00","103.95","United States","-","USD","8.44","5.69","1.00","Oct 01, 2038","6.15","8.43","-","5.69","8.43","5.69","USD","Sep 30, 2009","Sep 30, 2009"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","82.84","0.00","82.84","7.00","7.00","12.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","82.78","0.00","82.78","1.00","1.00","80.59","United States","-","USD","11.59","6.21","1.00","Jun 01, 2045","4.45","11.74","-","6.21","11.74","6.21","USD","May 18, 2015","May 18, 2015"
"FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.74","0.00","82.74","1.00","1.00","96.35","United States","-","USD","3.08","4.68","1.00","Feb 01, 2035","3.50","2.98","-","4.68","2.98","4.68","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.74","0.00","82.74","1.00","1.00","93.02","United States","-","USD","3.25","4.79","1.00","Sep 01, 2035","2.50","3.03","-","4.79","3.03","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.74","0.00","82.74","1.00","1.00","93.52","United States","-","USD","6.04","5.16","1.00","Oct 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1228","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.74","0.00","82.74","1.00","1.00","96.64","United States","-","USD","1.92","4.72","1.00","May 01, 2032","3.00","1.87","-","4.72","1.87","4.72","USD","May 01, 2017","May 01, 2017"
"FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.74","0.00","82.74","1.00","1.00","90.96","United States","-","USD","6.14","5.15","1.00","Apr 01, 2050","3.50","5.46","-","5.15","5.46","5.15","USD","Apr 01, 2020","Apr 01, 2020"
"FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.74","0.00","82.74","1.00","1.00","95.74","United States","-","USD","4.48","4.96","1.00","Aug 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.74","0.00","82.74","1.00","1.00","89.21","United States","-","USD","6.78","5.09","1.00","Nov 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","82.66","0.00","82.66","7.00","7.00","11.86","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"006120","SK DISCOVERY LTD","Energy","Equity","82.66","0.00","82.66","2.00","2.00","34.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","82.66","0.00","82.66","19.00","19.00","4.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","82.61","0.00","82.61","1.00","1.00","122.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","82.56","0.00","82.56","1.00","1.00","75.11","China","-","USD","13.65","6.04","1.00","Jul 14, 2051","4.10","13.90","-","6.04","13.90","6.04","USD","Jul 14, 2021","Jul 14, 2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","82.45","0.00","82.45","1.00","1.00","90.00","United States","-","USD","11.00","6.03","1.00","Jan 15, 2044","5.10","11.08","-","6.03","11.08","6.03","USD","Jul 15, 2025","Oct 08, 2025"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","82.45","0.00","82.45","1.00","1.00","80.07","United States","-","USD","12.53","6.04","1.00","May 15, 2048","4.39","12.76","-","6.04","12.76","6.04","USD","Jul 25, 2018","Jul 25, 2018"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","82.42","0.00","82.42","142.00","142.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","82.42","0.00","82.42","11.00","11.00","7.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","82.42","0.00","82.42","17.00","17.00","4.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"SVRA","SAVARA INC","Health Care","Equity","82.37","0.00","82.37","14.00","14.00","5.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","82.34","0.00","82.34","1.00","1.00","77.77","United States","-","USD","13.55","5.85","1.00","Nov 15, 2052","4.13","13.76","-","5.85","13.76","5.85","USD","Mar 17, 2016","Mar 17, 2016"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","82.23","0.00","82.23","1.00","1.00","77.39","United States","-","USD","11.22","5.80","1.00","Oct 01, 2042","3.63","11.28","-","5.80","11.28","5.80","USD","Sep 27, 2012","Sep 27, 2012"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","82.18","0.00","82.18","433.00","433.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"020150","ILJIN MATERIALS","Information Technology","Equity","82.18","0.00","82.18","4.00","4.00","20.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","82.18","0.00","82.18","50.00","50.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","82.18","0.00","82.18","14.00","14.00","5.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","82.18","0.00","82.18","7.00","7.00","11.91","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","82.14","0.00","82.14","2.00","2.00","50.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","82.12","0.00","82.12","1.00","1.00","99.25","United States","-","USD","12.85","5.96","1.00","Dec 01, 2052","5.90","13.14","-","5.96","13.14","5.96","USD","Nov 22, 2022","Nov 22, 2022"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","82.12","0.00","82.12","1.00","1.00","89.19","China","-","USD","11.35","5.22","1.00","May 09, 2043","4.25","11.45","-","5.22","11.45","5.22","USD","May 09, 2013","May 09, 2013"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","82.12","0.00","82.12","1.00","1.00","80.62","United States","-","USD","12.84","5.87","1.00","Apr 01, 2049","4.32","13.09","-","5.87","13.09","5.87","USD","Jan 16, 2019","Jan 16, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","82.12","0.00","82.12","1.00","1.00","91.04","United States","-","USD","9.97","6.29","1.00","Dec 01, 2041","5.38","9.99","-","6.29","9.99","6.29","USD","Jan 17, 2012","Jan 17, 2012"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","82.01","0.00","82.01","1.00","1.00","84.72","United States","-","USD","10.75","5.98","1.00","Nov 01, 2042","4.50","10.80","-","5.98","10.80","5.98","USD","Oct 18, 2012","Oct 18, 2012"
"FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","82.00","0.00","82.00","1.00","1.00","95.67","United States","-","USD","3.98","4.80","1.00","Aug 01, 2031","2.50","1.86","-","4.80","1.86","4.80","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.00","0.00","82.00","1.00","1.00","91.79","United States","-","USD","5.74","5.09","1.00","Aug 01, 2045","3.50","5.24","-","5.09","5.24","5.09","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.00","0.00","82.00","1.00","1.00","94.70","United States","-","USD","6.39","5.05","1.00","Oct 01, 2045","4.00","5.07","-","5.05","5.07","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","82.00","0.00","82.00","1.00","1.00","95.95","United States","-","USD","6.23","5.17","1.00","Aug 01, 2049","4.50","5.99","-","5.17","5.99","5.17","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.00","0.00","82.00","1.00","1.00","95.20","United States","-","USD","2.81","4.77","1.00","Sep 01, 2034","3.00","2.65","-","4.77","2.65","4.77","USD","Aug 01, 2019","Aug 01, 2019"
"FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.00","0.00","82.00","1.00","1.00","97.98","United States","-","USD","4.55","4.93","1.00","Apr 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","82.00","0.00","82.00","1.00","1.00","97.16","United States","-","USD","1.63","4.68","1.00","Jul 01, 2030","3.00","1.59","-","4.68","1.59","4.68","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.00","0.00","82.00","1.00","1.00","91.93","United States","-","USD","5.81","5.02","1.00","Jun 01, 2046","3.50","5.33","-","5.02","5.33","5.02","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.00","0.00","82.00","1.00","1.00","87.52","United States","-","USD","6.49","5.18","1.00","Sep 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.00","0.00","82.00","1.00","1.00","95.68","United States","-","USD","2.52","4.73","1.00","Feb 01, 2033","3.00","2.43","-","4.73","2.43","4.73","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.00","0.00","82.00","1.00","1.00","92.81","United States","-","USD","7.48","5.03","1.00","May 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","May 01, 2012","May 01, 2012"
"G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.00","0.00","82.00","1.00","1.00","76.99","United States","-","USD","7.34","5.23","1.00","Apr 20, 2051","1.50","6.39","-","5.23","6.39","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.00","0.00","82.00","1.00","1.00","94.71","United States","-","USD","7.07","5.15","1.00","Dec 20, 2041","4.00","4.58","-","5.15","4.58","5.15","USD","Dec 01, 2011","Dec 01, 2011"
"QNST","QUINSTREET INC","Communication","Equity","81.97","0.00","81.97","5.00","5.00","16.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"008930","HANMI SCIENCE LTD","Health Care","Equity","81.94","0.00","81.94","4.00","4.00","22.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","81.94","0.00","81.94","16.00","16.00","4.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","81.94","0.00","81.94","5.00","5.00","18.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","81.91","0.00","81.91","4.00","4.00","19.53","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","81.90","0.00","81.90","1.00","1.00","81.88","United States","-","USD","11.35","6.02","1.00","May 15, 2044","4.35","11.49","-","6.02","11.49","6.02","USD","May 15, 2014","May 15, 2014"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","81.88","0.00","81.88","12.00","12.00","7.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","81.77","0.00","81.77","2.00","2.00","48.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"LZ","LEGALZOOM COM INC","Industrials","Equity","81.74","0.00","81.74","11.00","11.00","7.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEG","MEGAWORLD CORP","Real Estate","Equity","81.70","0.00","81.70","2,723.00","2,723.00","0.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","81.70","0.00","81.70","24.00","24.00","3.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","81.70","0.00","81.70","66.00","66.00","1.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","81.68","0.00","81.68","1.00","1.00","84.31","United States","-","USD","14.03","5.88","1.00","Nov 03, 2055","4.75","14.33","-","5.88","14.33","5.88","USD","Nov 03, 2015","Nov 03, 2015"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","81.68","0.00","81.68","1.00","1.00","73.78","United States","-","USD","12.38","6.07","1.00","Sep 29, 2046","3.80","12.57","-","6.07","12.57","6.07","USD","Sep 29, 2016","Sep 29, 2016"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","81.53","0.00","81.53","7.00","7.00","11.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"MASTEK","MASTEK LTD","Information Technology","Equity","81.46","0.00","81.46","4.00","4.00","18.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","81.46","0.00","81.46","1,629.00","1,629.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","81.46","0.00","81.46","14.00","14.00","5.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","81.46","0.00","81.46","34.00","34.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","81.46","0.00","81.46","1.00","1.00","81.86","United States","-","USD","10.86","5.87","1.00","Jun 15, 2042","4.10","10.96","-","5.87","10.96","5.87","USD","Jun 05, 2012","Jun 05, 2012"
"T","AT&T INC","Communications","Fixed Income","81.26","0.00","81.26","1.00","1.00","103.33","United States","-","USD","6.28","5.63","1.00","Sep 15, 2034","6.15","6.25","-","5.63","6.25","5.63","USD","Nov 03, 2004","Nov 03, 2004"
"FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.26","0.00","81.26","1.00","1.00","98.06","United States","-","USD","3.88","4.49","1.00","Apr 01, 2029","3.00","1.24","-","4.49","1.24","4.49","USD","Apr 01, 2014","Apr 01, 2014"
"FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.26","0.00","81.26","1.00","1.00","91.21","United States","-","USD","6.15","5.02","1.00","Sep 01, 2047","3.50","5.81","-","5.02","5.81","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8083","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","81.26","0.00","81.26","1.00","1.00","83.31","United States","-","USD","7.20","5.15","1.00","Aug 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","81.26","0.00","81.26","1.00","1.00","94.33","United States","-","USD","6.39","5.13","1.00","Dec 01, 2044","4.00","5.06","-","5.13","5.06","5.13","USD","Dec 01, 2014","Dec 01, 2014"
"FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","81.26","0.00","81.26","1.00","1.00","89.77","United States","-","USD","7.09","4.92","1.00","Feb 01, 2047","3.00","5.40","-","4.92","5.40","4.92","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","81.26","0.00","81.26","1.00","1.00","94.99","United States","-","USD","2.86","4.82","1.00","Nov 01, 2034","3.00","2.70","-","4.82","2.70","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.26","0.00","81.26","1.00","1.00","90.50","United States","-","USD","6.02","5.28","1.00","Mar 01, 2050","3.50","5.32","-","5.28","5.32","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA1677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.26","0.00","81.26","1.00","1.00","92.36","United States","-","USD","7.48","5.07","1.00","Feb 20, 2044","3.50","4.88","-","5.07","4.88","5.07","USD","Feb 01, 2014","Feb 01, 2014"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","81.23","0.00","81.23","87.00","87.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","81.23","0.00","81.23","369.00","369.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","81.23","0.00","81.23","8.00","8.00","10.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","81.23","0.00","81.23","239.00","239.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","81.14","0.00","81.14","1.00","1.00","85.40","United States","-","USD","11.01","6.02","1.00","Nov 15, 2043","4.65","11.14","-","6.02","11.14","6.02","USD","Nov 14, 2013","Nov 14, 2013"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","81.14","0.00","81.14","1.00","1.00","70.30","United States","-","USD","12.57","6.16","1.00","Jun 15, 2046","3.55","12.75","-","6.16","12.75","6.16","USD","Jun 13, 2016","Jun 13, 2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","81.03","0.00","81.03","1.00","1.00","66.23","United States","-","USD","14.70","5.72","1.00","Apr 01, 2052","3.20","14.97","-","5.72","14.97","5.72","USD","Mar 30, 2021","Mar 30, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","81.03","0.00","81.03","1.00","1.00","87.60","United States","-","USD","10.87","5.96","1.00","Oct 15, 2043","4.80","11.01","-","5.96","11.01","5.96","USD","Sep 23, 2013","Sep 23, 2013"
"7412","ATOM CORP","Consumer Discretionary","Equity","81.00","0.00","81.00","34.00","34.00","2.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","81.00","0.00","81.00","8.00","8.00","9.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"4180","APPIER GROUP INC","Information Technology","Equity","81.00","0.00","81.00","15.00","15.00","5.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","80.99","0.00","80.99","117.00","117.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"2211","EVERGREEN STEEL CORP","Materials","Equity","80.99","0.00","80.99","30.00","30.00","2.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","80.99","0.00","80.99","58.00","58.00","1.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","80.99","0.00","80.99","82.00","82.00","0.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","80.99","0.00","80.99","6.00","6.00","14.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","80.92","0.00","80.92","1.00","1.00","62.92","United States","-","USD","14.36","5.86","1.00","Apr 01, 2050","2.94","14.59","-","5.86","14.59","5.86","USD","Feb 27, 2020","Feb 27, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","80.92","0.00","80.92","1.00","1.00","97.57","United States","-","USD","9.42","6.02","1.00","Jul 15, 2040","5.76","9.43","-","6.02","9.43","6.02","USD","Jun 29, 2010","Jun 29, 2010"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","80.81","0.00","80.81","1.00","1.00","81.40","United States","-","USD","11.85","6.38","1.00","May 15, 2047","4.75","12.05","-","6.38","12.05","6.38","USD","May 01, 2017","May 01, 2017"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","80.81","0.00","80.81","1.00","1.00","103.53","United States","-","USD","8.82","5.86","1.00","Oct 01, 2039","6.25","8.83","-","5.86","8.83","5.86","USD","Sep 18, 2009","Sep 18, 2009"
"6188","QUANTA STORAGE INC","Information Technology","Equity","80.75","0.00","80.75","37.00","37.00","2.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","80.75","0.00","80.75","2.00","2.00","44.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","80.75","0.00","80.75","2.00","2.00","38.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","80.75","0.00","80.75","311.00","311.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","80.75","0.00","80.75","207.00","207.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","80.74","0.00","80.74","1.00","1.00","103.38","France","-","USD","1.57","4.89","1.00","Apr 01, 2028","7.00","1.56","-","4.89","1.56","4.89","USD","Apr 06, 1998","Apr 06, 1998"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","80.74","0.00","80.74","1.00","1.00","99.97","Korea (South)","-","USD","3.42","4.63","1.00","May 08, 2030","4.63","3.42","-","4.63","3.42","4.63","USD","May 08, 2025","May 08, 2025"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","80.70","0.00","80.70","3.00","3.00","25.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","80.70","0.00","80.70","1.00","1.00","64.51","United States","-","USD","15.03","6.34","1.00","Apr 29, 2061","3.80","15.28","-","6.34","15.28","6.34","USD","Apr 29, 2021","Apr 29, 2021"
"FGG08544","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","89.86","United States","-","USD","7.09","5.07","1.00","Sep 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","95.77","United States","-","USD","3.88","4.92","1.00","Nov 01, 2032","3.00","2.18","-","4.92","2.18","4.92","USD","Nov 01, 2017","Nov 01, 2017"
"FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","92.74","United States","-","USD","3.78","4.53","1.00","Feb 01, 2037","2.50","3.57","-","4.53","3.57","4.53","USD","Jan 01, 2022","Jan 01, 2022"
"FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","95.25","United States","-","USD","3.98","4.71","1.00","Feb 01, 2033","2.50","2.13","-","4.71","2.13","4.71","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","89.11","United States","-","USD","7.09","5.03","1.00","Jun 01, 2045","3.00","5.47","-","5.03","5.47","5.03","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","99.20","United States","-","USD","5.59","5.19","1.00","Mar 01, 2048","5.00","4.34","-","5.19","4.34","5.19","USD","Mar 01, 2018","Mar 01, 2018"
"FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","97.05","United States","-","USD","5.05","5.10","1.00","Oct 01, 2046","4.50","4.77","-","5.10","4.77","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","97.15","United States","-","USD","2.21","4.75","1.00","Feb 01, 2033","3.50","2.15","-","4.75","2.15","4.75","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","93.40","United States","-","USD","4.92","4.93","1.00","Jul 01, 2043","3.50","4.57","-","4.93","4.57","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","94.27","United States","-","USD","5.88","5.05","1.00","Jan 01, 2049","4.00","5.42","-","5.05","5.42","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","88.67","United States","-","USD","3.70","4.86","1.00","Sep 01, 2035","1.50","3.43","-","4.86","3.43","4.86","USD","Sep 01, 2020","Sep 01, 2020"
"G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","92.36","United States","-","USD","7.48","5.07","1.00","Apr 20, 2043","3.50","4.88","-","5.07","4.88","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","90.95","United States","-","USD","7.48","5.39","1.00","May 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","May 01, 2013","May 01, 2013"
"G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","89.61","United States","-","USD","6.78","5.07","1.00","Jul 20, 2044","3.00","5.05","-","5.07","5.05","5.07","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","89.61","United States","-","USD","6.78","5.07","1.00","Sep 20, 2044","3.00","5.05","-","5.07","5.05","5.07","USD","Sep 01, 2014","Sep 01, 2014"
"G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","102.92","United States","-","USD","3.74","4.82","1.00","Mar 20, 2039","5.50","4.28","-","4.82","4.28","4.82","USD","Mar 01, 2009","Mar 01, 2009"
"GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","90.28","United States","-","USD","6.78","5.07","1.00","Oct 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Oct 01, 2012","Oct 01, 2012"
"GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.53","0.00","80.53","1.00","1.00","90.05","United States","-","USD","6.78","5.09","1.00","Aug 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Aug 01, 2013","Aug 01, 2013"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","80.51","0.00","80.51","9.00","9.00","9.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","80.50","0.00","80.50","9.00","9.00","9.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","80.50","0.00","80.50","2.00","2.00","47.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","80.50","0.00","80.50","1.00","1.00","100.44","India","-","USD","2.49","5.46","1.00","Jul 11, 2029","5.63","2.70","-","5.43","2.28","5.43","USD","Jul 11, 2024","Jul 11, 2024"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","80.35","0.00","80.35","7.00","7.00","11.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"TRUP","TRUPANION INC","Financials","Equity","80.32","0.00","80.32","3.00","3.00","25.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"101490","S&S TECH CORP","Information Technology","Equity","80.27","0.00","80.27","3.00","3.00","27.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","80.26","0.00","80.26","1.00","1.00","90.64","United States","-","USD","12.87","6.07","1.00","Oct 01, 2052","5.35","13.14","-","6.07","13.14","6.07","USD","Apr 01, 2021","May 27, 2021"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","80.18","0.00","80.18","2.00","2.00","39.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","80.06","0.00","80.06","2.00","2.00","37.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","80.04","0.00","80.04","32.00","32.00","2.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","80.04","0.00","80.04","18.00","18.00","4.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","80.04","0.00","80.04","1.00","1.00","98.17","United States","-","USD","9.19","5.83","1.00","Mar 15, 2040","5.64","9.20","-","5.83","9.20","5.83","USD","Mar 22, 2010","Mar 22, 2010"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","80.04","0.00","80.04","1.00","1.00","64.89","United States","-","USD","14.22","5.97","1.00","Nov 15, 2050","3.22","14.46","-","5.97","14.46","5.97","USD","Oct 08, 2020","Oct 08, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","80.04","0.00","80.04","1.00","1.00","109.27","United States","-","USD","7.96","5.39","1.00","Oct 15, 2037","6.50","7.95","-","5.39","7.95","5.39","USD","Oct 05, 2007","Oct 05, 2007"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","80.02","0.00","80.02","1.00","1.00","102.49","Korea (South)","-","USD","2.08","4.57","1.00","Oct 24, 2028","5.75","2.08","-","4.57","2.08","4.57","USD","Oct 24, 2023","Oct 24, 2023"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","80.01","0.00","80.01","2.00","2.00","34.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"7947","FP CORP","Materials","Equity","79.95","0.00","79.95","5.00","5.00","15.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","79.93","0.00","79.93","1.00","1.00","77.33","United States","-","USD","12.69","5.79","1.00","Sep 15, 2047","3.92","12.94","-","5.79","12.94","5.79","USD","Sep 15, 2017","Sep 15, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","79.93","0.00","79.93","1.00","1.00","77.40","United States","-","USD","11.01","5.95","1.00","Sep 15, 2042","3.75","11.10","-","5.95","11.10","5.95","USD","Sep 21, 2012","Sep 21, 2012"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","79.92","0.00","79.92","2.00","2.00","39.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","79.82","0.00","79.82","1.00","1.00","83.55","United States","-","USD","11.01","6.23","1.00","Aug 15, 2044","4.70","11.14","-","6.23","11.14","6.23","USD","Aug 19, 2014","Aug 19, 2014"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","79.82","0.00","79.82","1.00","1.00","89.74","United Kingdom","-","USD","10.82","6.57","1.00","Sep 15, 2045","5.63","10.93","-","6.57","10.93","6.57","USD","Sep 15, 2015","Sep 15, 2015"
"2351","SDI CORP","Information Technology","Equity","79.80","0.00","79.80","16.00","16.00","5.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","79.80","0.00","79.80","11.00","11.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","94.06","United States","-","USD","6.39","5.22","1.00","Jan 01, 2046","4.00","4.91","-","5.22","4.91","5.22","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","96.95","United States","-","USD","6.20","5.12","1.00","Nov 01, 2048","4.50","4.94","-","5.12","4.94","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","90.90","United States","-","USD","6.18","5.15","1.00","Jul 01, 2050","3.50","5.51","-","5.15","5.51","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","89.01","United States","-","USD","6.08","5.02","1.00","Feb 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","87.94","United States","-","USD","6.54","5.10","1.00","Aug 01, 2046","3.00","5.82","-","5.10","5.82","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","94.46","United States","-","USD","5.75","5.03","1.00","Aug 01, 2047","4.00","5.31","-","5.03","5.31","5.03","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","96.67","United States","-","USD","5.36","5.15","1.00","Jan 01, 2048","4.50","5.03","-","5.15","5.03","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","94.63","United States","-","USD","3.13","4.79","1.00","Apr 01, 2035","3.00","2.95","-","4.79","2.95","4.79","USD","Apr 01, 2020","Apr 01, 2020"
"FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","96.03","United States","-","USD","5.09","5.33","1.00","May 01, 2050","4.50","4.68","-","5.33","4.68","5.33","USD","May 01, 2020","May 01, 2020"
"FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","90.95","United States","-","USD","3.53","4.86","1.00","May 01, 2036","2.00","3.17","-","4.86","3.17","4.86","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","90.95","United States","-","USD","6.28","5.09","1.00","Jun 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","May 01, 2017","May 01, 2017"
"GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","92.44","United States","-","USD","7.48","5.11","1.00","Sep 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","99.53","United States","-","USD","5.04","5.09","1.00","Aug 20, 2049","5.00","5.08","-","5.09","5.08","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","84.27","United States","-","USD","6.82","5.16","1.00","Dec 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","80.70","United States","-","USD","7.45","5.09","1.00","Jul 20, 2052","2.00","6.39","-","5.09","6.39","5.09","USD","Jul 01, 2022","Jul 01, 2022"
"G2MB0305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.79","0.00","79.79","1.00","1.00","91.42","United States","-","USD","7.14","5.28","1.00","Apr 20, 2055","4.00","6.77","-","5.28","6.77","5.28","USD","Apr 01, 2025","Apr 01, 2025"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","79.71","0.00","79.71","1.00","1.00","106.24","United States","-","USD","7.94","5.86","1.00","Nov 15, 2037","6.63","7.92","-","5.86","7.92","5.86","USD","Nov 14, 2007","Nov 14, 2007"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","79.56","0.00","79.56","44.00","44.00","1.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"NBBK","NB BANCORP INC","Financials","Equity","79.40","0.00","79.40","4.00","4.00","21.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","79.38","0.00","79.38","1.00","1.00","83.03","United States","-","USD","12.33","5.44","1.00","Jul 01, 2047","3.99","12.48","-","5.44","12.48","5.44","USD","Jan 31, 2017","Jan 31, 2017"
"3060","YANBU CEMENT","Materials","Equity","79.32","0.00","79.32","20.00","20.00","3.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"2005","SSY GROUP LTD","Health Care","Equity","79.32","0.00","79.32","256.00","256.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","79.30","0.00","79.30","1.00","1.00","88.37","United States","-","USD","4.56","4.68","1.00","Jun 15, 2031","2.00","4.56","-","4.68","4.56","4.68","USD","Jun 16, 2021","Jun 16, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","79.27","0.00","79.27","2.00","2.00","51.72","United States","-","USD","15.68","5.80","1.00","Aug 01, 2050","2.05","15.90","-","5.80","15.90","5.80","USD","Aug 06, 2020","Aug 06, 2020"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","79.25","0.00","79.25","2.00","2.00","34.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","79.17","0.00","79.17","3.00","3.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","79.14","0.00","79.14","13.00","13.00","6.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","79.08","0.00","79.08","25.00","25.00","3.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","79.08","0.00","79.08","5.00","5.00","14.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","79.08","0.00","79.08","6.00","6.00","12.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"SDGR","SCHRODINGER INC","Health Care","Equity","79.08","0.00","79.08","5.00","5.00","15.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79.06","0.00","79.06","1.00","1.00","83.77","United States","-","USD","11.65","5.69","1.00","Oct 22, 2044","4.25","11.82","-","5.69","11.82","5.69","USD","Oct 22, 2014","Oct 22, 2014"
"FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","96.32","United States","-","USD","3.88","4.69","1.00","Aug 01, 2032","3.00","2.14","-","4.69","2.14","4.69","USD","May 01, 2018","May 01, 2018"
"FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","89.86","United States","-","USD","7.09","5.07","1.00","Apr 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","97.42","United States","-","USD","2.22","4.66","1.00","Sep 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","90.94","United States","-","USD","6.20","5.10","1.00","Sep 01, 2047","3.50","5.68","-","5.10","5.68","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","87.67","United States","-","USD","6.53","5.13","1.00","Jan 01, 2050","3.00","5.83","-","5.13","5.83","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","93.11","United States","-","USD","3.18","4.83","1.00","Jun 01, 2035","2.50","2.94","-","4.83","2.94","4.83","USD","May 01, 2020","May 01, 2020"
"FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","88.48","United States","-","USD","6.07","5.12","1.00","Oct 01, 2046","3.00","5.49","-","5.12","5.49","5.12","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","88.48","United States","-","USD","6.07","5.12","1.00","Oct 01, 2046","3.00","5.49","-","5.12","5.49","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","91.69","United States","-","USD","5.87","5.04","1.00","Jan 01, 2048","3.50","5.41","-","5.04","5.41","5.04","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","88.30","United States","-","USD","6.46","5.02","1.00","Mar 01, 2048","3.00","5.85","-","5.02","5.85","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","89.96","United States","-","USD","6.85","5.05","1.00","May 01, 2049","3.50","6.52","-","5.05","6.52","5.05","USD","May 01, 2019","May 01, 2019"
"FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","93.18","United States","-","USD","3.13","4.84","1.00","Jul 01, 2035","2.50","2.89","-","4.84","2.89","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","88.48","United States","-","USD","3.96","4.68","1.00","Oct 01, 2036","1.50","3.69","-","4.68","3.69","4.68","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","98.37","United States","-","USD","1.87","4.77","1.00","Oct 01, 2031","4.00","1.86","-","4.77","1.86","4.77","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","97.13","United States","-","USD","1.93","4.91","1.00","Jan 01, 2032","3.50","1.91","-","4.91","1.91","4.91","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","93.74","United States","-","USD","7.07","5.20","1.00","Oct 20, 2045","4.00","5.21","-","5.20","5.21","5.20","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","96.80","United States","-","USD","6.01","5.11","1.00","Aug 20, 2047","4.50","5.26","-","5.11","5.26","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","96.26","United States","-","USD","6.01","5.18","1.00","Feb 20, 2049","4.50","5.55","-","5.18","5.55","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.05","0.00","79.05","1.00","1.00","106.21","United States","-","USD","1.97","4.97","1.00","Oct 20, 2038","6.50","4.01","-","4.97","4.01","4.97","USD","Oct 01, 2008","Oct 01, 2008"
"SITC","SITE CENTERS CORP","Real Estate","Equity","79.01","0.00","79.01","18.00","18.00","4.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","78.95","0.00","78.95","1.00","1.00","87.82","United States","-","USD","15.78","6.16","1.00","Jun 01, 2122","5.41","16.09","-","6.16","16.09","6.16","USD","Jun 15, 2022","Jun 15, 2022"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","78.84","0.00","78.84","10.00","10.00","8.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","78.82","0.00","78.82","1.00","1.00","86.93","United States","-","USD","4.28","4.93","1.00","Feb 15, 2031","1.70","4.26","-","4.93","4.26","4.93","USD","Aug 12, 2020","Aug 12, 2020"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","78.73","0.00","78.73","1.00","1.00","96.39","United States","-","USD","9.76","5.82","1.00","May 15, 2041","5.45","9.87","-","5.82","9.87","5.82","USD","May 12, 2011","May 12, 2011"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","78.62","0.00","78.62","3.00","3.00","30.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","78.62","0.00","78.62","19.00","19.00","4.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","78.62","0.00","78.62","1.00","1.00","83.21","United States","-","USD","11.53","5.79","1.00","May 15, 2044","4.27","11.64","-","5.79","11.64","5.79","USD","Nov 06, 2014","Nov 06, 2014"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","78.62","0.00","78.62","1.00","1.00","80.16","United States","-","USD","11.00","6.05","1.00","Nov 28, 2042","4.12","11.05","-","6.05","11.05","6.05","USD","Nov 28, 2012","Nov 28, 2012"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","78.62","0.00","78.62","1.00","1.00","95.57","Netherlands","-","USD","15.78","6.07","1.00","Sep 30, 2110","5.80","16.09","-","6.07","16.09","6.07","USD","Sep 21, 2010","Sep 21, 2010"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","78.61","0.00","78.61","38.00","38.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","78.61","0.00","78.61","462.00","462.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","78.61","0.00","78.61","27.00","27.00","2.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","78.51","0.00","78.51","1.00","1.00","60.61","United States","-","USD","14.49","6.11","1.00","Mar 09, 2052","3.05","14.72","-","6.11","14.72","6.11","USD","Nov 09, 2021","Nov 09, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","78.51","0.00","78.51","1.00","1.00","87.76","United States","-","USD","16.05","5.99","1.00","Oct 01, 2111","5.25","16.36","-","5.99","16.36","5.99","USD","Aug 17, 2011","Aug 17, 2011"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","78.50","0.00","78.50","2.00","2.00","41.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","78.40","0.00","78.40","1.00","1.00","77.70","United States","-","USD","10.87","6.39","1.00","Apr 15, 2043","4.20","10.96","-","6.39","10.96","6.39","USD","Apr 10, 2013","Apr 10, 2013"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","78.40","0.00","78.40","1.00","1.00","65.55","United States","-","USD","15.17","6.17","1.00","Apr 28, 2061","3.75","15.46","-","6.17","15.46","6.17","USD","Apr 28, 2021","Apr 28, 2021"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","78.37","0.00","78.37","1,120.00","1,120.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"BEEF3","MINERVA SA","Consumer Staples","Equity","78.37","0.00","78.37","114.00","114.00","0.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","78.37","0.00","78.37","27.00","27.00","2.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","78.35","0.00","78.35","14.00","14.00","5.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.31","0.00","78.31","1.00","1.00","93.82","United States","-","USD","5.55","5.19","1.00","Feb 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.31","0.00","78.31","1.00","1.00","90.51","United States","-","USD","7.09","4.97","1.00","Oct 01, 2042","3.00","4.89","-","4.97","4.89","4.97","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.31","0.00","78.31","1.00","1.00","93.72","United States","-","USD","6.39","5.15","1.00","Jan 01, 2049","4.00","5.53","-","5.15","5.53","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.31","0.00","78.31","1.00","1.00","91.46","United States","-","USD","6.03","5.05","1.00","Apr 01, 2047","3.50","5.51","-","5.05","5.51","5.05","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.31","0.00","78.31","1.00","1.00","89.75","United States","-","USD","5.50","5.06","1.00","Jun 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","May 01, 2013","May 01, 2013"
"FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.31","0.00","78.31","1.00","1.00","94.46","United States","-","USD","5.36","5.10","1.00","Jul 01, 2045","4.00","4.99","-","5.10","4.99","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.31","0.00","78.31","1.00","1.00","96.54","United States","-","USD","5.32","5.17","1.00","May 01, 2048","4.50","5.07","-","5.17","5.07","5.17","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.31","0.00","78.31","1.00","1.00","96.23","United States","-","USD","2.21","4.71","1.00","Nov 01, 2033","3.00","2.13","-","4.71","2.13","4.71","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.31","0.00","78.31","1.00","1.00","93.63","United States","-","USD","2.93","4.82","1.00","Oct 01, 2034","2.50","2.71","-","4.82","2.71","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.31","0.00","78.31","1.00","1.00","91.23","United States","-","USD","6.21","5.05","1.00","Mar 01, 2050","3.50","5.65","-","5.05","5.65","5.05","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","78.31","0.00","78.31","1.00","1.00","94.56","United States","-","USD","2.24","5.02","1.00","Sep 01, 2032","2.50","2.12","-","5.02","2.12","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.31","0.00","78.31","1.00","1.00","95.10","United States","-","USD","2.92","4.72","1.00","Jul 01, 2034","3.00","2.78","-","4.72","2.78","4.72","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.31","0.00","78.31","1.00","1.00","82.88","United States","-","USD","7.07","5.27","1.00","Nov 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","78.29","0.00","78.29","1.00","1.00","109.40","United States","-","USD","7.94","5.42","1.00","Oct 15, 2037","6.55","7.94","-","5.42","7.94","5.42","USD","Apr 15, 2008","Jun 16, 2008"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","78.29","0.00","78.29","1.00","1.00","78.15","United States","-","USD","13.89","5.74","1.00","Jul 01, 2053","4.08","14.11","-","5.74","14.11","5.74","USD","Feb 21, 2013","Feb 21, 2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","78.29","0.00","78.29","1.00","1.00","78.46","United States","-","USD","10.39","6.29","1.00","Feb 01, 2042","4.10","10.45","-","6.29","10.45","6.29","USD","Jan 06, 2012","Jan 06, 2012"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","78.29","0.00","78.29","1.00","1.00","54.38","United States","-","USD","16.52","5.89","1.00","Aug 15, 2061","2.80","16.82","-","5.89","16.82","5.89","USD","Aug 17, 2021","Aug 17, 2021"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","78.29","0.00","78.29","1.00","1.00","65.86","United States","-","USD","14.32","5.95","1.00","Jun 01, 2051","3.30","14.57","-","5.95","14.57","5.95","USD","May 20, 2021","May 20, 2021"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","78.18","0.00","78.18","1.00","1.00","106.17","Peru","-","USD","6.98","6.02","1.00","Apr 30, 2043","6.88","7.02","-","6.02","7.02","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"GATX","GATX CORP","Finance Companies","Fixed Income","78.18","0.00","78.18","1.00","1.00","80.66","United States","-","USD","11.37","6.27","1.00","Mar 30, 2045","4.50","11.52","-","6.27","11.52","6.27","USD","Feb 06, 2015","Feb 06, 2015"
"2858","YIXIN GROUP LTD","Financials","Equity","78.13","0.00","78.13","391.00","391.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","78.13","0.00","78.13","26.00","26.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"CREDIA","CREDIABANK SA","Financials","Equity","78.13","0.00","78.13","72.00","72.00","1.09","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","78.07","0.00","78.07","1.00","1.00","100.44","United States","-","USD","10.35","6.11","1.00","Nov 01, 2043","6.15","10.43","-","6.11","10.43","6.11","USD","Sep 17, 2013","Sep 17, 2013"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","77.90","0.00","77.90","0.00","0.00","168.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","77.89","0.00","77.89","8.00","8.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","77.89","0.00","77.89","18.00","18.00","4.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","77.85","0.00","77.85","1.00","1.00","80.76","United States","-","USD","13.70","5.84","1.00","Jun 01, 2052","4.39","13.97","-","5.84","13.97","5.84","USD","Jun 09, 2022","Jun 09, 2022"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","77.84","0.00","77.84","45.00","45.00","1.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","77.84","0.00","77.84","0.00","0.00","333.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FSBC","FIVE STAR BANCORP","Financials","Equity","77.72","0.00","77.72","2.00","2.00","49.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","77.65","0.00","77.65","16.00","16.00","4.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"000617","CNPC CAPITAL LTD A","Financials","Equity","77.65","0.00","77.65","75.00","75.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"328130","LUNIT INC","Health Care","Equity","77.65","0.00","77.65","12.00","12.00","6.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","77.65","0.00","77.65","26.00","26.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","77.64","0.00","77.64","2.00","2.00","36.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","77.57","0.00","77.57","1.00","1.00","96.88","United States","-","USD","3.88","4.65","1.00","Sep 01, 2031","3.00","1.84","-","4.65","1.84","4.65","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.57","0.00","77.57","1.00","1.00","93.76","United States","-","USD","6.49","5.03","1.00","Feb 01, 2049","4.00","6.18","-","5.03","6.18","5.03","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.57","0.00","77.57","1.00","1.00","91.66","United States","-","USD","5.88","5.05","1.00","Feb 01, 2046","3.50","5.39","-","5.05","5.39","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.57","0.00","77.57","1.00","1.00","97.69","United States","-","USD","2.66","4.82","1.00","Aug 01, 2033","4.00","2.60","-","4.82","2.60","4.82","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.57","0.00","77.57","1.00","1.00","103.48","United States","-","USD","3.11","4.86","1.00","Jul 01, 2041","6.00","3.17","-","4.86","3.17","4.86","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.57","0.00","77.57","1.00","1.00","94.15","United States","-","USD","5.92","5.07","1.00","Feb 01, 2049","4.00","5.44","-","5.07","5.44","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.57","0.00","77.57","1.00","1.00","92.98","United States","-","USD","3.36","4.69","1.00","Jul 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Jul 01, 2020","Jul 01, 2020"
"FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.57","0.00","77.57","1.00","1.00","83.75","United States","-","USD","6.78","5.26","1.00","Apr 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.57","0.00","77.57","1.00","1.00","95.16","United States","-","USD","2.90","4.72","1.00","Jan 01, 2035","3.00","2.75","-","4.72","2.75","4.72","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","77.57","0.00","77.57","1.00","1.00","95.80","United States","-","USD","2.47","4.68","1.00","May 01, 2033","3.00","2.43","-","4.68","2.43","4.68","USD","Apr 01, 2013","Apr 01, 2013"
"G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.57","0.00","77.57","1.00","1.00","89.18","United States","-","USD","7.48","5.20","1.00","Jan 20, 2048","3.50","7.02","-","5.20","7.02","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","77.52","0.00","77.52","1.00","1.00","59.39","United States","-","USD","14.91","5.82","1.00","Jun 01, 2050","2.65","15.14","-","5.82","15.14","5.82","USD","Jun 01, 2020","Jun 01, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","77.52","0.00","77.52","1.00","1.00","73.87","United States","-","USD","10.81","6.37","1.00","Aug 15, 2042","3.75","10.87","-","6.37","10.87","6.37","USD","Aug 16, 2012","Aug 16, 2012"
"NINV","NATIONAL INVEST","Financials","Equity","77.42","0.00","77.42","93.00","93.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","77.42","0.00","77.42","18.00","18.00","4.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","77.41","0.00","77.41","1.00","1.00","96.19","United States","-","USD","13.05","6.13","1.00","Sep 08, 2055","5.85","13.33","-","6.13","13.33","6.13","USD","Sep 08, 2025","Sep 08, 2025"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","77.41","0.00","77.41","1.00","1.00","78.26","United States","-","USD","12.87","5.85","1.00","Oct 01, 2048","4.09","13.12","-","5.85","13.12","5.85","USD","Feb 06, 2018","Feb 06, 2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","77.34","0.00","77.34","1.00","1.00","97.39","United States","-","USD","7.35","5.45","1.00","Mar 15, 2036","5.10","7.37","-","5.45","7.37","5.45","USD","Mar 15, 2026","Apr 06, 2026"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","77.32","0.00","77.32","5.00","5.00","16.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"BKV","BKV CORP","Energy","Equity","77.23","0.00","77.23","3.00","3.00","26.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","77.19","0.00","77.19","1.00","1.00","94.77","United States","-","USD","9.99","5.73","1.00","Jun 01, 2041","5.20","10.03","-","5.73","10.03","5.73","USD","May 24, 2011","May 24, 2011"
"000120","CJ LOGISTICS CORP","Industrials","Equity","77.18","0.00","77.18","2.00","2.00","48.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","77.18","0.00","77.18","11.00","11.00","7.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","77.18","0.00","77.18","11.00","11.00","6.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"ANNX","ANNEXON INC","Health Care","Equity","77.15","0.00","77.15","14.00","14.00","5.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","77.15","0.00","77.15","4.00","4.00","18.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","77.08","0.00","77.08","1.00","1.00","79.76","United States","-","USD","12.58","5.93","1.00","Aug 15, 2048","4.27","12.81","-","5.93","12.81","5.93","USD","Aug 16, 2018","Aug 16, 2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","76.98","0.00","76.98","1.00","1.00","93.62","United States","-","USD","13.28","6.07","1.00","Oct 01, 2055","5.60","13.57","-","6.07","13.57","6.07","USD","Sep 11, 2025","Sep 11, 2025"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","76.94","0.00","76.94","24.00","24.00","3.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","76.92","0.00","76.92","2.00","2.00","39.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","76.90","0.00","76.90","1.00","1.00","115.58","United States","-","USD","3.09","5.02","1.00","Apr 01, 2030","9.70","3.08","-","5.02","3.08","5.02","USD","Mar 31, 2000","Mar 31, 2000"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","76.86","0.00","76.86","4.00","4.00","18.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","94.26","United States","-","USD","5.58","5.11","1.00","Jan 01, 2047","4.00","5.13","-","5.11","5.13","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","93.71","United States","-","USD","5.82","5.16","1.00","Oct 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","96.54","United States","-","USD","5.45","5.15","1.00","Oct 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","93.89","United States","-","USD","6.39","5.15","1.00","Dec 01, 2047","4.00","5.34","-","5.15","5.34","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","87.94","United States","-","USD","6.54","5.10","1.00","Nov 01, 2046","3.00","5.82","-","5.10","5.82","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","94.84","United States","-","USD","5.42","5.01","1.00","Jun 01, 2045","4.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","91.69","United States","-","USD","5.87","5.04","1.00","Nov 01, 2047","3.50","5.41","-","5.04","5.41","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","94.27","United States","-","USD","5.88","5.05","1.00","Aug 01, 2048","4.00","5.42","-","5.05","5.42","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","96.06","United States","-","USD","5.30","5.26","1.00","Jul 01, 2049","4.50","5.07","-","5.26","5.07","5.26","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","86.10","United States","-","USD","7.24","5.29","1.00","Sep 01, 2050","3.00","6.16","-","5.29","6.16","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.83","0.00","76.83","1.00","1.00","94.52","United States","-","USD","7.07","5.33","1.00","Dec 20, 2039","4.00","4.11","-","5.33","4.11","5.33","USD","Dec 01, 2009","Dec 01, 2009"
"NANO","NANOBIOTIX SA","Health Care","Equity","76.79","0.00","76.79","2.00","2.00","38.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","76.76","0.00","76.76","1.00","1.00","80.75","United States","-","USD","10.19","6.94","1.00","Oct 01, 2052","5.21","11.54","-","6.94","11.54","6.94","USD","Mar 15, 2022","Mar 15, 2022"
"MKL","MARKEL CORP","Insurance","Fixed Income","76.65","0.00","76.65","1.00","1.00","88.66","United States","-","USD","10.57","6.09","1.00","Mar 30, 2043","5.00","10.64","-","6.09","10.64","6.09","USD","Mar 08, 2013","Mar 08, 2013"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","76.65","0.00","76.65","1.00","1.00","82.54","United States","-","USD","11.27","5.90","1.00","Mar 15, 2044","4.30","11.41","-","5.90","11.41","5.90","USD","Mar 10, 2014","Mar 10, 2014"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","76.54","0.00","76.54","1.00","1.00","91.42","France","-","USD","11.08","6.40","1.00","Nov 24, 2045","5.63","11.20","-","6.40","11.20","6.40","USD","Nov 24, 2015","Nov 24, 2015"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","76.46","0.00","76.46","2.00","2.00","33.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","76.46","0.00","76.46","109.00","109.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"ASST","STRIVE INC CLASS A","Health Care","Equity","76.45","0.00","76.45","6.00","6.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","76.43","0.00","76.43","1.00","1.00","103.99","United States","-","USD","7.71","5.89","1.00","May 01, 2037","6.40","7.68","-","5.89","7.68","5.89","USD","Apr 19, 2007","Apr 19, 2007"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","76.42","0.00","76.42","1.00","1.00","97.72","United States","-","USD","1.82","5.12","1.00","Jun 30, 2028","3.88","1.84","-","5.12","1.84","5.12","USD","Jun 17, 2021","Jun 17, 2021"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","76.32","0.00","76.32","1.00","1.00","80.28","United States","-","USD","10.86","5.94","1.00","Jun 01, 2042","4.00","10.95","-","5.94","10.95","5.94","USD","Jun 26, 2012","Jun 26, 2012"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","76.32","0.00","76.32","1.00","1.00","104.18","United States","-","USD","7.83","5.63","1.00","May 15, 2037","6.15","7.82","-","5.63","7.82","5.63","USD","May 25, 2007","May 25, 2007"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","76.32","0.00","76.32","1.00","1.00","97.99","United States","-","USD","13.11","6.05","1.00","Apr 15, 2055","5.90","13.40","-","6.05","13.40","6.05","USD","Feb 21, 2025","Feb 21, 2025"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","76.27","0.00","76.27","33.00","33.00","2.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","76.27","0.00","76.27","5.00","5.00","16.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"S08","SINGAPORE POST LTD","Industrials","Equity","76.27","0.00","76.27","282.00","282.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","76.25","0.00","76.25","3.00","3.00","25.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","76.22","0.00","76.22","11.00","11.00","6.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","76.22","0.00","76.22","423.00","423.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","76.21","0.00","76.21","1.00","1.00","72.24","United States","-","USD","13.04","6.28","1.00","Nov 15, 2049","4.00","13.26","-","6.28","13.26","6.28","USD","Aug 15, 2019","Aug 15, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","76.19","0.00","76.19","1.00","1.00","99.87","United States","-","USD","7.06","5.27","1.00","Jul 01, 2035","5.25","7.04","-","5.27","7.04","5.27","USD","Jul 01, 2005","Jul 01, 2005"
"FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","76.09","0.00","76.09","1.00","1.00","97.02","United States","-","USD","3.80","4.73","1.00","Sep 01, 2033","3.50","2.36","-","4.73","2.36","4.73","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.09","0.00","76.09","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.09","0.00","76.09","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FGV61427","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","76.09","0.00","76.09","1.00","1.00","95.87","United States","-","USD","3.98","4.66","1.00","Dec 01, 2031","2.50","1.88","-","4.66","1.88","4.66","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.09","0.00","76.09","1.00","1.00","89.76","United States","-","USD","5.33","5.14","1.00","Jun 01, 2043","3.00","4.82","-","5.14","4.82","5.14","USD","Jun 01, 2013","Jun 01, 2013"
"FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.09","0.00","76.09","1.00","1.00","91.48","United States","-","USD","5.95","5.08","1.00","Sep 01, 2046","3.50","5.38","-","5.08","5.38","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.09","0.00","76.09","1.00","1.00","93.52","United States","-","USD","6.04","5.16","1.00","Jun 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.09","0.00","76.09","1.00","1.00","99.01","United States","-","USD","2.58","4.82","1.00","Jan 01, 2034","4.50","2.53","-","4.82","2.53","4.82","USD","Jan 01, 2019","Jan 01, 2019"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","75.99","0.00","75.99","1.00","1.00","95.49","United States","-","USD","10.79","6.31","1.00","May 15, 2045","5.90","10.96","-","6.31","10.96","6.31","USD","Jun 24, 2015","Jun 24, 2015"
"007310","OTOKI CORP","Consumer Staples","Equity","75.99","0.00","75.99","0.00","0.00","207.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","75.99","0.00","75.99","4.00","4.00","19.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600438","TONGWEI LTD A","Information Technology","Equity","75.99","0.00","75.99","48.00","48.00","1.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","75.94","0.00","75.94","1.00","1.00","102.55","United States","-","USD","3.51","5.04","1.00","Jul 05, 2030","5.76","3.50","-","5.04","3.50","5.04","USD","Jul 05, 2023","Jul 05, 2023"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","75.76","0.00","75.76","20.00","20.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"085660","CHABIOTECH LTD","Health Care","Equity","75.75","0.00","75.75","13.00","13.00","5.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","75.75","0.00","75.75","34.00","34.00","2.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"002601","LB GROUP LTD A","Materials","Equity","75.75","0.00","75.75","31.00","31.00","2.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","75.75","0.00","75.75","102.00","102.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","75.75","0.00","75.75","122.00","122.00","0.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","75.74","0.00","75.74","30.00","30.00","2.56","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"NORION","NORION BANK","Financials","Equity","75.74","0.00","75.74","13.00","13.00","5.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","75.70","0.00","75.70","1.00","1.00","98.57","Korea (South)","-","USD","4.17","4.72","1.00","Apr 10, 2031","4.38","4.16","-","4.72","4.16","4.72","USD","Apr 10, 2026","Apr 10, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","75.70","0.00","75.70","1.00","1.00","99.62","China","-","USD","2.00","4.44","1.00","Sep 12, 2028","4.25","2.00","-","4.44","2.00","4.44","USD","Sep 12, 2018","Sep 12, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","75.66","0.00","75.66","1.00","1.00","58.78","United States","-","USD","15.04","5.85","1.00","Sep 15, 2051","2.70","15.28","-","5.85","15.28","5.85","USD","Sep 15, 2021","Sep 15, 2021"
"STAA","STAAR SURGICAL","Health Care","Equity","75.56","0.00","75.56","3.00","3.00","24.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","75.55","0.00","75.55","1.00","1.00","95.40","United States","-","USD","7.14","6.65","1.00","Dec 15, 2066","6.40","7.42","-","6.65","7.37","6.65","USD","Nov 22, 2006","Nov 22, 2006"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","75.55","0.00","75.55","1.00","1.00","86.93","United States","-","USD","10.70","6.04","1.00","Aug 15, 2043","4.80","10.82","-","6.04","10.82","6.04","USD","Aug 13, 2013","Aug 13, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75.55","0.00","75.55","1.00","1.00","97.41","United States","-","USD","9.22","5.65","1.00","Nov 01, 2039","5.38","9.23","-","5.65","9.23","5.65","USD","Nov 24, 2009","Nov 24, 2009"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","75.51","0.00","75.51","1.00","1.00","50.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","75.51","0.00","75.51","118.00","118.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","75.47","0.00","75.47","4.00","4.00","18.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","75.38","0.00","75.38","1.00","1.00","99.91","United States","-","USD","4.87","5.77","1.00","Aug 01, 2032","5.75","4.90","-","5.77","4.90","5.77","USD","Jul 16, 2025","Jul 16, 2025"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","75.36","0.00","75.36","1.00","1.00","87.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"OMDA","OMADA HEALTH INC","Health Care","Equity","75.36","0.00","75.36","3.00","3.00","22.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75.35","0.00","75.35","1.00","1.00","91.92","United States","-","USD","6.72","5.04","1.00","Jan 01, 2046","3.50","5.33","-","5.04","5.33","5.04","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.35","0.00","75.35","1.00","1.00","91.65","United States","-","USD","5.86","5.06","1.00","Nov 01, 2045","3.50","5.38","-","5.06","5.38","5.06","USD","Oct 01, 2015","Oct 01, 2015"
"FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","75.35","0.00","75.35","1.00","1.00","98.40","United States","-","USD","1.21","4.67","1.00","Nov 01, 2029","3.50","1.20","-","4.67","1.20","4.67","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","75.35","0.00","75.35","1.00","1.00","96.58","United States","-","USD","2.71","4.76","1.00","Apr 01, 2034","3.50","2.60","-","4.76","2.60","4.76","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.35","0.00","75.35","1.00","1.00","96.86","United States","-","USD","5.56","5.08","1.00","Nov 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.35","0.00","75.35","1.00","1.00","93.39","United States","-","USD","2.93","4.91","1.00","Nov 01, 2034","2.50","2.71","-","4.91","2.71","4.91","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.35","0.00","75.35","1.00","1.00","96.36","United States","-","USD","1.91","4.89","1.00","Oct 01, 2033","3.00","1.85","-","4.89","1.85","4.89","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.35","0.00","75.35","1.00","1.00","93.45","United States","-","USD","5.91","5.20","1.00","Oct 01, 2051","4.00","5.40","-","5.20","5.40","5.20","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.35","0.00","75.35","1.00","1.00","96.87","United States","-","USD","3.72","4.80","1.00","Apr 01, 2038","4.00","3.78","-","4.80","3.78","4.80","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.35","0.00","75.35","1.00","1.00","99.90","United States","-","USD","5.04","5.02","1.00","Feb 20, 2050","5.00","5.00","-","5.02","5.00","5.02","USD","Feb 01, 2020","Feb 01, 2020"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","75.27","0.00","75.27","52.00","52.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","75.27","0.00","75.27","1.00","1.00","73.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","75.27","0.00","75.27","3.00","3.00","27.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","75.22","0.00","75.22","1.00","1.00","103.55","United States","-","USD","4.96","5.20","1.00","Sep 15, 2037","5.90","4.96","-","5.20","4.95","5.20","USD","Mar 15, 2023","Aug 24, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","74.98","0.00","74.98","1.00","1.00","99.79","United States","-","USD","1.34","4.55","1.00","Dec 13, 2027","4.40","1.33","-","4.55","1.33","4.55","USD","Dec 13, 2024","Dec 13, 2024"
"TRNS","TRANSCAT INC","Industrials","Equity","74.95","0.00","74.95","1.00","1.00","87.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","74.79","0.00","74.79","1.00","1.00","100.19","United States","-","USD","7.66","6.35","1.00","Aug 01, 2037","6.38","7.61","-","6.35","7.61","6.35","USD","Aug 10, 2007","Aug 10, 2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","74.74","0.00","74.74","1.00","1.00","87.29","Japan","-","USD","4.43","5.14","1.00","May 22, 2032","2.17","4.46","-","5.14","4.46","5.14","USD","Feb 22, 2021","Feb 22, 2021"
"PAT","PATRIZIA","Real Estate","Equity","74.69","0.00","74.69","9.00","9.00","8.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","74.69","0.00","74.69","17.00","17.00","4.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"GLJ","GRENKE N AG","Financials","Equity","74.69","0.00","74.69","5.00","5.00","13.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","74.68","0.00","74.68","1.00","1.00","83.74","United States","-","USD","11.07","6.24","1.00","Jan 15, 2044","4.70","11.19","-","6.24","11.19","6.24","USD","Jan 10, 2014","Jan 10, 2014"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","74.68","0.00","74.68","1.00","1.00","88.38","Japan","-","USD","11.14","5.76","1.00","Mar 10, 2044","4.70","11.24","-","5.76","11.24","5.76","USD","Mar 10, 2014","Mar 10, 2014"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","74.66","0.00","74.66","6.00","6.00","13.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.62","0.00","74.62","1.00","1.00","96.94","United States","-","USD","4.92","5.15","1.00","Oct 01, 2043","4.50","4.74","-","5.15","4.74","5.15","USD","Oct 01, 2013","Oct 01, 2013"
"FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.62","0.00","74.62","1.00","1.00","97.31","United States","-","USD","1.60","4.61","1.00","Sep 01, 2031","3.00","1.57","-","4.61","1.57","4.61","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.62","0.00","74.62","1.00","1.00","89.75","United States","-","USD","5.50","5.06","1.00","Apr 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.62","0.00","74.62","1.00","1.00","89.76","United States","-","USD","5.33","5.14","1.00","Jun 01, 2043","3.00","4.82","-","5.14","4.82","5.14","USD","May 01, 2013","May 01, 2013"
"FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.62","0.00","74.62","1.00","1.00","93.68","United States","-","USD","5.70","5.20","1.00","Jan 01, 2048","4.00","5.21","-","5.20","5.21","5.20","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.62","0.00","74.62","1.00","1.00","99.16","United States","-","USD","4.90","5.16","1.00","Sep 01, 2048","5.00","4.78","-","5.16","4.78","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","74.62","0.00","74.62","1.00","1.00","95.97","United States","-","USD","5.26","5.29","1.00","Nov 01, 2049","4.50","5.02","-","5.29","5.02","5.29","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.62","0.00","74.62","1.00","1.00","93.51","United States","-","USD","2.98","4.81","1.00","Jan 01, 2035","2.50","2.78","-","4.81","2.78","4.81","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.62","0.00","74.62","1.00","1.00","90.40","United States","-","USD","5.16","5.06","1.00","Oct 01, 2042","3.00","4.69","-","5.06","4.69","5.06","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.62","0.00","74.62","1.00","1.00","93.52","United States","-","USD","6.04","5.16","1.00","Oct 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","74.60","0.00","74.60","4.00","4.00","20.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQR","ERP OPERATING LP","Reits","Fixed Income","74.57","0.00","74.57","1.00","1.00","84.32","United States","-","USD","11.69","5.89","1.00","Jun 01, 2045","4.50","11.87","-","5.89","11.87","5.89","USD","May 14, 2015","May 14, 2015"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","74.56","0.00","74.56","14.00","14.00","5.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","74.46","0.00","74.46","1.00","1.00","85.13","United Kingdom","-","USD","14.14","6.19","1.00","Jun 19, 2059","5.13","14.40","-","6.19","14.40","6.19","USD","Jun 19, 2019","Jun 19, 2019"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","74.35","0.00","74.35","1.00","1.00","87.60","United States","-","USD","10.90","6.03","1.00","Mar 15, 2044","4.88","11.04","-","6.03","11.04","6.03","USD","Mar 10, 2014","Mar 10, 2014"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","74.32","0.00","74.32","15.00","15.00","4.81","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","74.32","0.00","74.32","7.00","7.00","10.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","74.32","0.00","74.32","7.00","7.00","11.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","74.32","0.00","74.32","84.00","84.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"218410","RFHIC CORP","Information Technology","Equity","74.32","0.00","74.32","3.00","3.00","29.56","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","74.32","0.00","74.32","7.00","7.00","10.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","74.29","0.00","74.29","10.00","10.00","7.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","74.24","0.00","74.24","1.00","1.00","103.76","United States","-","USD","7.56","5.46","1.00","Oct 15, 2036","5.95","7.54","-","5.46","7.54","5.46","USD","Oct 03, 2006","Oct 03, 2006"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","74.24","0.00","74.24","1.00","1.00","86.39","Thailand","-","USD","10.79","5.80","1.00","Oct 25, 2042","4.50","10.85","-","5.80","10.85","5.80","USD","Oct 24, 2019","Oct 24, 2019"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","74.24","0.00","74.24","1.00","1.00","103.63","Indonesia","-","USD","11.34","6.45","1.00","Nov 15, 2048","6.76","11.50","-","6.45","11.50","6.45","USD","Nov 15, 2018","Nov 15, 2018"
"SNR","SENIOR PLC","Industrials","Equity","74.16","0.00","74.16","19.00","19.00","3.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3101","TOYOBO LTD","Materials","Equity","74.16","0.00","74.16","7.00","7.00","10.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","74.13","0.00","74.13","1.00","1.00","83.34","United States","-","USD","13.65","5.80","1.00","Nov 01, 2052","4.56","13.93","-","5.80","13.93","5.80","USD","May 12, 2022","May 12, 2022"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","74.11","0.00","74.11","0.00","0.00","595.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","74.08","0.00","74.08","463.00","463.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","74.08","0.00","74.08","9.00","9.00","8.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","74.02","0.00","74.02","1.00","1.00","72.39","United States","-","USD","13.40","6.11","1.00","Jun 01, 2050","3.90","13.64","-","6.11","13.64","6.11","USD","May 13, 2020","May 13, 2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","73.91","0.00","73.91","1.00","1.00","98.84","Mexico","-","USD","5.45","5.21","1.00","Jan 20, 2033","5.00","5.48","-","5.21","5.48","5.21","USD","Jun 20, 2025","Jun 20, 2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","73.91","0.00","73.91","1.00","1.00","74.12","United States","-","USD","12.52","5.94","1.00","Jun 01, 2046","3.70","12.72","-","5.94","12.72","5.94","USD","May 17, 2016","May 17, 2016"
"PLD","PROLOGIS LP","Reits","Fixed Income","73.91","0.00","73.91","1.00","1.00","81.00","United States","-","USD","12.58","5.93","1.00","Sep 15, 2048","4.38","12.83","-","5.93","12.83","5.93","USD","Jun 20, 2018","Jun 20, 2018"
"FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","96.29","United States","-","USD","2.20","4.68","1.00","Feb 01, 2032","3.00","2.13","-","4.68","2.13","4.68","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","96.52","United States","-","USD","2.73","4.77","1.00","Apr 01, 2034","3.50","2.61","-","4.77","2.61","4.77","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","96.48","United States","-","USD","2.79","4.76","1.00","Nov 01, 2034","3.50","2.68","-","4.76","2.68","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","95.25","United States","-","USD","2.84","4.72","1.00","Jan 01, 2035","3.00","2.69","-","4.72","2.69","4.72","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","98.11","United States","-","USD","5.03","5.33","1.00","Aug 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","96.02","United States","-","USD","3.88","4.84","1.00","Mar 01, 2032","3.00","2.13","-","4.84","2.13","4.84","USD","Feb 01, 2017","Feb 01, 2017"
"FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","93.77","United States","-","USD","5.47","5.23","1.00","Jan 01, 2047","4.00","5.01","-","5.23","5.01","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","97.06","United States","-","USD","5.07","5.12","1.00","Aug 01, 2045","4.50","4.83","-","5.12","4.83","5.12","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","96.41","United States","-","USD","6.20","5.19","1.00","Feb 01, 2049","4.50","5.26","-","5.19","5.26","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","87.30","United States","-","USD","6.51","5.23","1.00","Apr 01, 2050","3.00","5.75","-","5.23","5.75","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","89.75","United States","-","USD","5.50","5.06","1.00","Dec 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","86.88","United States","-","USD","6.57","5.17","1.00","Oct 01, 2046","3.00","6.16","-","5.17","6.16","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.88","0.00","73.88","1.00","1.00","96.72","United States","-","USD","5.31","5.14","1.00","Jul 01, 2047","4.50","5.00","-","5.14","5.00","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"GOLD","GOLD INC","Consumer Discretionary","Equity","73.85","0.00","73.85","2.00","2.00","39.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","73.84","0.00","73.84","11.00","11.00","6.82","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","73.84","0.00","73.84","6.00","6.00","12.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","73.84","0.00","73.84","10.00","10.00","7.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","73.84","0.00","73.84","65.00","65.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"CYRX","CRYOPORT INC","Health Care","Equity","73.82","0.00","73.82","5.00","5.00","16.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","73.80","0.00","73.80","1.00","1.00","57.74","France","-","USD","14.54","6.12","1.00","Oct 01, 2050","2.75","14.75","-","6.12","14.75","6.12","USD","Oct 01, 2020","Oct 01, 2020"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","73.77","0.00","73.77","2.00","2.00","32.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","73.69","0.00","73.69","1.00","1.00","59.86","United States","-","USD","14.98","5.93","1.00","Dec 01, 2051","2.85","15.22","-","5.93","15.22","5.93","USD","Nov 18, 2021","Nov 18, 2021"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","73.64","0.00","73.64","433.00","433.00","0.17","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","73.60","0.00","73.60","16.00","16.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","73.60","0.00","73.60","63.00","63.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","73.58","0.00","73.58","1.00","1.00","92.88","United States","-","USD","9.91","5.37","1.00","Dec 01, 2044","4.64","10.01","-","5.37","10.01","5.37","USD","Oct 29, 2013","Oct 29, 2013"
"LGELEC","LG ELECTRONICS INC 144A","Technology","Fixed Income","73.53","0.00","73.53","1.00","1.00","101.87","Korea (South)","-","USD","2.51","4.89","1.00","Apr 24, 2029","5.63","2.50","-","4.89","2.50","4.89","USD","Apr 24, 2024","Apr 24, 2024"
"GERN","GERON CORP","Health Care","Equity","73.48","0.00","73.48","51.00","51.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"MAS","MASCO CORP","Capital Goods","Fixed Income","73.47","0.00","73.47","1.00","1.00","62.86","United States","-","USD","14.15","6.05","1.00","Feb 15, 2051","3.13","14.38","-","6.05","14.38","6.05","USD","Mar 04, 2021","Mar 04, 2021"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","73.47","0.00","73.47","1.00","1.00","102.38","Brazil","-","USD","7.50","6.29","1.00","Apr 08, 2037","6.60","7.51","-","6.28","7.38","6.28","USD","Apr 08, 2025","Apr 08, 2025"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","73.42","0.00","73.42","13.00","13.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000210","DL LTD","Materials","Equity","73.37","0.00","73.37","2.00","2.00","31.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","73.37","0.00","73.37","20.00","20.00","3.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","73.37","0.00","73.37","32.00","32.00","2.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","73.36","0.00","73.36","1.00","1.00","84.64","United States","-","USD","10.99","6.10","1.00","Nov 15, 2043","4.65","11.11","-","6.10","11.11","6.10","USD","Nov 14, 2013","Nov 14, 2013"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","73.25","0.00","73.25","1.00","1.00","72.02","United States","-","USD","13.27","6.11","1.00","Aug 15, 2050","3.88","13.50","-","6.11","13.50","6.11","USD","Oct 13, 2020","Oct 13, 2020"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","73.25","0.00","73.25","1.00","1.00","62.85","United States","-","USD","14.31","5.98","1.00","Jul 30, 2051","3.10","14.55","-","5.98","14.55","5.98","USD","Jun 29, 2021","Jun 29, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","73.25","0.00","73.25","1.00","1.00","95.50","United States","-","USD","12.75","6.24","1.00","Feb 01, 2055","5.90","13.01","-","6.24","13.01","6.24","USD","Jan 27, 2025","May 13, 2025"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","73.25","0.00","73.25","5.00","5.00","13.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.14","0.00","73.14","1.00","1.00","91.18","United States","-","USD","6.72","5.07","1.00","Nov 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Oct 01, 2017","Oct 01, 2017"
"FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","73.14","0.00","73.14","1.00","1.00","96.02","United States","-","USD","3.88","4.84","1.00","Jan 01, 2033","3.00","2.13","-","4.84","2.13","4.84","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73.14","0.00","73.14","1.00","1.00","97.11","United States","-","USD","2.44","4.65","1.00","Mar 01, 2033","3.50","2.36","-","4.65","2.36","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.14","0.00","73.14","1.00","1.00","96.72","United States","-","USD","5.31","5.14","1.00","Jun 01, 2047","4.50","5.00","-","5.14","5.00","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.14","0.00","73.14","1.00","1.00","97.44","United States","-","USD","2.19","4.62","1.00","Jul 01, 2032","3.50","2.14","-","4.62","2.14","4.62","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.14","0.00","73.14","1.00","1.00","91.15","United States","-","USD","6.09","5.11","1.00","Oct 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","May 01, 2018","May 01, 2018"
"FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.14","0.00","73.14","1.00","1.00","94.99","United States","-","USD","2.86","4.82","1.00","Nov 01, 2034","3.00","2.70","-","4.82","2.70","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.14","0.00","73.14","1.00","1.00","87.70","United States","-","USD","6.66","5.08","1.00","Sep 01, 2050","3.00","5.96","-","5.08","5.96","5.08","USD","Sep 01, 2020","Sep 01, 2020"
"FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.14","0.00","73.14","1.00","1.00","101.81","United States","-","USD","2.92","4.83","1.00","Aug 01, 2038","5.50","2.96","-","4.83","2.96","4.83","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA9359","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.14","0.00","73.14","1.00","1.00","92.78","United States","-","USD","6.13","5.29","1.00","Dec 20, 2053","4.00","5.62","-","5.29","5.62","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.14","0.00","73.14","1.00","1.00","95.42","United States","-","USD","6.01","5.34","1.00","Oct 20, 2047","4.50","5.48","-","5.34","5.48","5.34","USD","Oct 01, 2017","Oct 01, 2017"
"G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","73.14","0.00","73.14","1.00","1.00","86.16","United States","-","USD","6.71","5.30","1.00","Feb 20, 2050","3.00","6.12","-","5.30","6.12","5.30","USD","Jun 01, 2020","Jun 01, 2020"
"CNL","CLECO POWER LLC","Electric","Fixed Income","73.14","0.00","73.14","1.00","1.00","100.05","United States","-","USD","9.44","5.99","1.00","Dec 01, 2040","6.00","9.46","-","5.99","9.46","5.99","USD","Nov 15, 2010","Nov 15, 2010"
"METSB","METSA BOARD CLASS B","Materials","Equity","73.11","0.00","73.11","23.00","23.00","3.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"BIOA","BIOAGE LABS INC","Health Care","Equity","73.07","0.00","73.07","3.00","3.00","22.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","73.05","0.00","73.05","1.00","1.00","98.74","United States","-","USD","2.03","4.75","1.00","Oct 15, 2028","4.15","2.08","-","4.75","2.08","4.75","USD","Oct 05, 2018","Oct 05, 2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","73.05","0.00","73.05","1.00","1.00","93.87","China","-","USD","3.52","4.47","1.00","May 13, 2030","2.70","3.54","-","4.47","3.54","4.47","USD","May 13, 2020","May 13, 2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","73.03","0.00","73.03","1.00","1.00","70.89","United States","-","USD","15.47","5.67","1.00","Dec 01, 2057","3.66","15.76","-","5.67","15.76","5.67","USD","Oct 12, 2017","Oct 12, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72.92","0.00","72.92","1.00","1.00","77.33","United States","-","USD","12.80","5.91","1.00","May 01, 2048","4.05","13.04","-","5.91","13.04","5.91","USD","May 04, 2018","May 04, 2018"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","72.92","0.00","72.92","1.00","1.00","60.60","United States","-","USD","14.80","5.64","1.00","Jul 01, 2050","2.52","14.99","-","5.64","14.99","5.64","USD","Jun 15, 2020","Jun 15, 2020"
"000080","HITEJINRO","Consumer Staples","Equity","72.89","0.00","72.89","7.00","7.00","9.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","72.89","0.00","72.89","13.00","13.00","5.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","72.84","0.00","72.84","3.00","3.00","23.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","72.81","0.00","72.81","1.00","1.00","102.02","Panama","-","USD","7.92","6.63","1.00","Sep 30, 2044","6.87","8.01","-","6.63","7.97","6.63","USD","May 11, 2026","May 11, 2026"
"EGBN","EAGLE BANCORP INC","Financials","Equity","72.79","0.00","72.79","3.00","3.00","27.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"CERT","CERTARA INC","Health Care","Equity","72.76","0.00","72.76","11.00","11.00","6.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","PECO ENERGY CO","Electric","Fixed Income","72.70","0.00","72.70","1.00","1.00","80.68","United States","-","USD","11.58","5.89","1.00","Oct 01, 2044","4.15","11.73","-","5.89","11.73","5.89","USD","Sep 15, 2014","Sep 15, 2014"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","72.70","0.00","72.70","14.00","14.00","5.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","72.65","0.00","72.65","114.00","114.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","72.65","0.00","72.65","42.00","42.00","1.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","72.60","0.00","72.60","1.00","1.00","104.03","United States","-","USD","7.25","5.41","1.00","Apr 01, 2036","5.95","7.23","-","5.41","7.23","5.41","USD","Mar 24, 2006","Mar 24, 2006"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","72.60","0.00","72.60","1.00","1.00","95.03","United States","-","USD","7.39","4.87","1.00","Nov 03, 2035","4.20","7.48","-","4.87","7.48","4.87","USD","Nov 03, 2015","Nov 03, 2015"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","72.60","0.00","72.60","1.00","1.00","92.13","United States","-","USD","12.77","6.24","1.00","Jul 15, 2052","5.63","13.03","-","6.24","13.03","6.24","USD","Jul 13, 2022","Jul 13, 2022"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","72.59","0.00","72.59","5.00","5.00","14.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"IRMD","IRADIMED CORP","Health Care","Equity","72.55","0.00","72.55","1.00","1.00","94.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","72.50","0.00","72.50","4.00","4.00","18.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","72.41","0.00","72.41","4.00","4.00","17.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","72.41","0.00","72.41","37.00","37.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","72.41","0.00","72.41","9.00","9.00","8.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","72.40","0.00","72.40","1.00","1.00","95.05","United States","-","USD","3.98","4.74","1.00","Aug 01, 2032","2.50","2.19","-","4.74","2.19","4.74","USD","Aug 01, 2017","Aug 01, 2017"
"FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","72.40","0.00","72.40","1.00","1.00","96.44","United States","-","USD","3.00","5.20","1.00","Nov 01, 2034","4.00","2.93","-","5.20","2.93","5.20","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.40","0.00","72.40","1.00","1.00","93.57","United States","-","USD","6.39","5.06","1.00","Apr 01, 2048","4.00","6.19","-","5.06","6.19","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","72.40","0.00","72.40","1.00","1.00","94.31","United States","-","USD","3.08","4.94","1.00","Oct 01, 2035","3.00","2.88","-","4.94","2.88","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","72.40","0.00","72.40","1.00","1.00","90.48","United States","-","USD","6.23","5.20","1.00","Nov 01, 2049","3.50","5.59","-","5.20","5.59","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","72.40","0.00","72.40","1.00","1.00","104.25","United States","-","USD","1.99","5.58","1.00","Oct 01, 2041","6.53","4.38","-","5.58","4.38","5.58","USD","Sep 01, 2011","Sep 01, 2011"
"FNAS4936","FNMA 15YR","Agency Fixed Rate","Fixed Income","72.40","0.00","72.40","1.00","1.00","96.54","United States","-","USD","1.63","4.59","1.00","May 01, 2030","2.50","1.60","-","4.59","1.60","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.40","0.00","72.40","1.00","1.00","89.01","United States","-","USD","6.08","5.02","1.00","Mar 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.40","0.00","72.40","1.00","1.00","91.48","United States","-","USD","5.95","5.08","1.00","Dec 01, 2046","3.50","5.38","-","5.08","5.38","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.40","0.00","72.40","1.00","1.00","87.05","United States","-","USD","6.77","5.16","1.00","Jun 01, 2049","3.00","6.06","-","5.16","6.06","5.16","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.40","0.00","72.40","1.00","1.00","95.20","United States","-","USD","2.81","4.77","1.00","Jun 01, 2034","3.00","2.65","-","4.77","2.65","4.77","USD","Jun 01, 2019","Jun 01, 2019"
"FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.40","0.00","72.40","1.00","1.00","94.13","United States","-","USD","3.42","4.83","1.00","Jul 01, 2036","3.00","3.15","-","4.83","3.15","4.83","USD","Jul 01, 2021","Jul 01, 2021"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","72.38","0.00","72.38","1.00","1.00","69.53","United States","-","USD","13.83","5.79","1.00","Oct 15, 2049","3.39","14.08","-","5.79","14.08","5.79","USD","Nov 14, 2019","Nov 14, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","72.33","0.00","72.33","1.00","1.00","98.49","United States","-","USD","2.35","4.54","1.00","Feb 05, 2029","3.90","2.34","-","4.54","2.34","4.54","USD","Feb 05, 2026","Feb 05, 2026"
"DTE","DETROIT EDISON","Electric","Fixed Income","72.27","0.00","72.27","1.00","1.00","102.02","United States","-","USD","8.11","5.46","1.00","Oct 01, 2037","5.70","8.10","-","5.46","8.10","5.46","USD","Oct 06, 2005","Oct 06, 2005"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","72.27","0.00","72.27","1.00","1.00","65.78","United States","-","USD","14.06","6.25","1.00","Jan 15, 2052","3.55","14.30","-","6.25","14.30","6.25","USD","Nov 08, 2021","Nov 08, 2021"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","72.24","0.00","72.24","1.00","1.00","49.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"AEGN","AEGEAN AIRLINES SA","Industrials","Equity","72.18","0.00","72.18","5.00","5.00","13.64","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","72.18","0.00","72.18","66.00","66.00","1.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","72.18","0.00","72.18","69.00","69.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","72.18","0.00","72.18","24.00","24.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","72.15","0.00","72.15","3.00","3.00","23.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","72.06","0.00","72.06","120.00","120.00","0.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72.05","0.00","72.05","1.00","1.00","69.02","United States","-","USD","13.98","5.88","1.00","Aug 01, 2051","3.50","14.23","-","5.88","14.23","5.88","USD","Mar 26, 2020","Mar 26, 2020"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","72.03","0.00","72.03","3.00","3.00","23.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","71.94","0.00","71.94","26.00","26.00","2.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","71.94","0.00","71.94","2.00","2.00","42.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","71.94","0.00","71.94","6.00","6.00","12.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","71.94","0.00","71.94","120.00","120.00","0.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","71.86","0.00","71.86","12.00","12.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","71.70","0.00","71.70","14.00","14.00","5.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","71.70","0.00","71.70","341.00","341.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","71.70","0.00","71.70","116.00","116.00","0.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","71.69","0.00","71.69","6.00","6.00","12.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","95.22","United States","-","USD","3.98","4.76","1.00","Sep 01, 2032","2.50","2.09","-","4.76","2.09","4.76","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","91.46","United States","-","USD","6.72","5.09","1.00","Nov 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","88.58","United States","-","USD","6.03","5.12","1.00","Dec 01, 2046","3.00","5.45","-","5.12","5.45","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","93.68","United States","-","USD","5.93","5.15","1.00","Jun 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","93.71","United States","-","USD","5.82","5.16","1.00","Jan 01, 2048","4.00","5.39","-","5.16","5.39","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","93.68","United States","-","USD","5.93","5.15","1.00","Feb 01, 2048","4.00","5.45","-","5.15","5.45","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","92.00","United States","-","USD","5.69","5.03","1.00","Mar 01, 2047","3.50","5.22","-","5.03","5.22","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","99.01","United States","-","USD","4.62","5.20","1.00","Jan 01, 2049","5.00","4.60","-","5.20","4.60","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","91.33","United States","-","USD","6.19","5.04","1.00","Feb 01, 2050","3.50","5.64","-","5.04","5.64","5.04","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","91.54","United States","-","USD","5.99","5.03","1.00","Dec 01, 2049","3.50","5.51","-","5.03","5.51","5.03","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","94.07","United States","-","USD","5.78","5.11","1.00","Jan 01, 2048","4.00","5.32","-","5.11","5.32","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","93.74","United States","-","USD","7.07","5.20","1.00","Aug 20, 2045","4.00","5.21","-","5.20","5.21","5.20","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","96.59","United States","-","USD","6.01","5.14","1.00","Oct 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9540","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.66","0.00","71.66","1.00","1.00","97.96","United States","-","USD","5.06","5.40","1.00","Mar 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","71.61","0.00","71.61","1.00","1.00","86.77","United States","-","USD","11.83","6.09","1.00","Dec 15, 2046","4.95","12.04","-","6.09","12.04","6.09","USD","Nov 16, 2016","Nov 16, 2016"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","71.61","0.00","71.61","1.00","1.00","97.78","Japan","-","USD","2.27","4.90","1.00","Jan 24, 2029","3.95","2.31","-","4.90","2.31","4.90","USD","Jan 24, 2019","Jan 24, 2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","71.61","0.00","71.61","1.00","1.00","94.82","China","-","USD","3.43","4.89","1.00","Apr 29, 2030","3.38","3.46","-","4.89","3.46","4.89","USD","Apr 29, 2020","Apr 29, 2020"
"CARE","CARTER BANKSHARES INC","Financials","Equity","71.60","0.00","71.60","2.00","2.00","33.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","71.54","0.00","71.54","4.00","4.00","18.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","71.53","0.00","71.53","22.00","22.00","3.18","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SRC","SIGMAROC PLC","Materials","Equity","71.53","0.00","71.53","44.00","44.00","1.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","71.50","0.00","71.50","1.00","1.00","84.24","United States","-","USD","11.09","6.01","1.00","Mar 15, 2044","4.55","11.22","-","6.01","11.22","6.01","USD","Mar 25, 2014","Mar 25, 2014"
"PTC","PTC INDIA LTD","Utilities","Equity","71.46","0.00","71.46","40.00","40.00","1.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","71.46","0.00","71.46","2,382.00","2,382.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","71.46","0.00","71.46","10.00","10.00","7.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","71.46","0.00","71.46","38.00","38.00","1.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","71.46","0.00","71.46","7.00","7.00","10.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"PD","PAGERDUTY INC","Information Technology","Equity","71.40","0.00","71.40","8.00","8.00","9.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","71.39","0.00","71.39","1.00","1.00","80.34","United States","-","USD","11.97","5.98","1.00","Dec 01, 2045","4.25","12.15","-","5.98","12.15","5.98","USD","Nov 13, 2015","Nov 13, 2015"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","71.37","0.00","71.37","1.00","1.00","103.22","Norway","-","USD","1.42","4.53","1.00","Jan 15, 2028","6.80","1.40","-","4.53","1.40","4.53","USD","Jan 15, 1998","Jan 15, 1998"
"CLVT","CLARIVATE PLC","Industrials","Equity","71.34","0.00","71.34","32.00","32.00","2.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAKT","DAKTRONICS INC","Information Technology","Equity","71.31","0.00","71.31","4.00","4.00","19.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","71.28","0.00","71.28","1.00","1.00","91.45","Japan","-","USD","8.93","5.25","1.00","Jul 26, 2038","4.29","8.93","-","5.25","8.93","5.25","USD","Jul 26, 2018","Jul 26, 2018"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","71.28","0.00","71.28","1.00","1.00","78.22","United States","-","USD","11.38","7.42","1.00","Jul 19, 2068","5.25","11.94","-","7.25","11.67","7.25","USD","Jul 19, 2018","Jul 19, 2018"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","71.28","0.00","71.28","1.00","1.00","82.93","United States","-","USD","11.19","5.97","1.00","Nov 01, 2043","4.37","11.27","-","5.97","11.27","5.97","USD","Apr 23, 2013","Apr 23, 2013"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","71.23","0.00","71.23","2.00","2.00","32.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","71.22","0.00","71.22","25.00","25.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","71.20","0.00","71.20","1.00","1.00","48.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","71.17","0.00","71.17","1.00","1.00","69.48","Canada","-","USD","13.91","6.01","1.00","May 13, 2051","3.63","14.16","-","6.01","14.16","6.01","USD","May 13, 2021","May 13, 2021"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","71.17","0.00","71.17","1.00","1.00","100.06","United States","-","USD","4.76","5.74","1.00","Nov 15, 2038","5.75","8.65","-","5.72","2.12","5.72","USD","Oct 25, 2018","Oct 25, 2018"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","71.14","0.00","71.14","11.00","11.00","6.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","71.13","0.00","71.13","1.00","1.00","94.98","United States","-","USD","2.37","5.11","1.00","Feb 15, 2029","3.00","2.39","-","5.11","2.39","5.11","USD","Jan 20, 2021","Jan 20, 2021"
"ROOT","ROOT INC CLASS A","Financials","Equity","71.08","0.00","71.08","1.00","1.00","59.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","71.01","0.00","71.01","20.00","20.00","3.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","70.98","0.00","70.98","38.00","38.00","1.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","70.96","0.00","70.96","1.00","1.00","99.62","United States","-","USD","7.21","6.26","1.00","Jun 15, 2056","6.10","7.36","-","6.15","7.30","6.15","USD","Nov 07, 2025","Nov 07, 2025"
"FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","86.32","United States","-","USD","5.50","5.36","1.00","Feb 01, 2043","2.50","4.91","-","5.36","4.91","5.36","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","97.55","United States","-","USD","3.80","4.62","1.00","Apr 01, 2032","3.50","2.12","-","4.62","2.12","4.62","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","97.46","United States","-","USD","3.80","4.69","1.00","Jan 01, 2033","3.50","2.07","-","4.69","2.07","4.69","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","91.21","United States","-","USD","6.15","5.02","1.00","Jul 01, 2045","3.50","5.81","-","5.02","5.81","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","96.41","United States","-","USD","5.25","5.21","1.00","Mar 01, 2049","4.50","4.91","-","5.21","4.91","5.21","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","93.63","United States","-","USD","2.93","4.82","1.00","Dec 01, 2034","2.50","2.71","-","4.82","2.71","4.82","USD","Dec 01, 2019","Dec 01, 2019"
"FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","93.26","United States","-","USD","3.18","4.76","1.00","Sep 01, 2035","2.50","2.96","-","4.76","2.96","4.76","USD","Aug 01, 2020","Aug 01, 2020"
"FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","97.58","United States","-","USD","1.89","4.71","1.00","Aug 01, 2031","3.50","1.85","-","4.71","1.85","4.71","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","93.82","United States","-","USD","5.55","5.19","1.00","Aug 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Jul 01, 2016","Jul 01, 2016"
"FNDB8395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","104.52","United States","-","USD","2.34","5.13","1.00","Aug 01, 2054","6.50","3.42","-","5.13","3.42","5.13","USD","Aug 01, 2024","Aug 01, 2024"
"FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","96.80","United States","-","USD","1.93","4.62","1.00","Mar 01, 2031","3.00","1.89","-","4.62","1.89","4.62","USD","Mar 01, 2016","Mar 01, 2016"
"FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","96.58","United States","-","USD","2.71","4.76","1.00","May 01, 2034","3.50","2.60","-","4.76","2.60","4.76","USD","May 01, 2019","May 01, 2019"
"FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","90.75","United States","-","USD","3.53","4.82","1.00","Dec 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","91.05","United States","-","USD","5.72","5.18","1.00","Jan 01, 2047","3.50","5.33","-","5.18","5.33","5.18","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","96.54","United States","-","USD","5.45","5.15","1.00","Apr 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.92","0.00","70.92","1.00","1.00","96.57","United States","-","USD","6.01","5.15","1.00","May 20, 2048","4.50","5.28","-","5.15","5.28","5.15","USD","May 01, 2018","May 01, 2018"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","70.89","0.00","70.89","1.00","1.00","99.79","United States","-","USD","1.28","4.81","1.00","Dec 01, 2027","4.65","1.30","-","4.81","1.30","4.81","USD","Jun 01, 2025","Jul 10, 2025"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","70.84","0.00","70.84","1.00","1.00","98.82","Canada","-","USD","10.06","5.87","1.00","Jan 15, 2042","5.75","10.11","-","5.87","10.11","5.87","USD","Dec 01, 2011","Dec 01, 2011"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","70.84","0.00","70.84","1.00","1.00","90.28","United States","-","USD","8.62","5.13","1.00","Jul 01, 2038","3.96","8.62","-","5.13","8.62","5.13","USD","Sep 29, 2014","Sep 29, 2014"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","70.75","0.00","70.75","129.00","129.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","70.68","0.00","70.68","1.00","1.00","91.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","70.65","0.00","70.65","1.00","1.00","99.39","Italy","-","USD","0.95","4.52","1.00","Jul 14, 2027","3.88","0.95","-","4.52","0.95","4.52","USD","Jul 14, 2017","Jul 14, 2017"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","70.62","0.00","70.62","1.00","1.00","95.51","United States","-","USD","9.42","5.84","1.00","Sep 15, 2040","5.38","9.51","-","5.84","9.51","5.84","USD","Sep 14, 2010","Sep 14, 2010"
"EFOR","EVERFORTH INC","Information Technology","Equity","70.59","0.00","70.59","4.00","4.00","18.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","70.51","0.00","70.51","1.00","1.00","72.33","United States","-","USD","13.37","5.95","1.00","Feb 15, 2050","3.75","13.61","-","5.95","13.61","5.95","USD","May 28, 2019","May 28, 2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","70.51","0.00","70.51","1.00","1.00","85.75","United States","-","USD","14.92","6.16","1.00","Oct 01, 2118","5.21","15.21","-","6.16","15.21","6.16","USD","Jan 16, 2019","Jan 16, 2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","70.51","0.00","70.51","1.00","1.00","66.26","United States","-","USD","16.04","5.98","1.00","Aug 01, 2119","3.95","16.35","-","5.98","16.35","5.98","USD","Oct 29, 2019","Oct 29, 2019"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","70.51","0.00","70.51","13.00","13.00","5.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","70.51","0.00","70.51","27.00","27.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","70.51","0.00","70.51","7,051.00","7,051.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"NXI","NEXITY SA","Real Estate","Equity","70.48","0.00","70.48","8.00","8.00","8.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"YIT","YIT","Consumer Discretionary","Equity","70.48","0.00","70.48","24.00","24.00","2.99","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","70.47","0.00","70.47","3.00","3.00","21.46","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","70.41","0.00","70.41","1.00","1.00","66.82","United States","-","USD","12.79","6.93","1.00","Oct 07, 2051","4.13","12.98","-","6.93","12.98","6.93","USD","Oct 07, 2024","Oct 24, 2024"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","70.41","0.00","70.41","1.00","1.00","84.89","United States","-","USD","11.44","6.04","1.00","Sep 01, 2045","4.70","11.61","-","6.04","11.61","6.04","USD","Sep 15, 2015","Sep 15, 2015"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","70.30","0.00","70.30","1.00","1.00","60.49","United States","-","USD","14.95","5.77","1.00","Jul 01, 2050","2.70","15.19","-","5.77","15.19","5.77","USD","Oct 13, 2020","Oct 13, 2020"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","70.30","0.00","70.30","7.00","7.00","9.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","70.27","0.00","70.27","43.00","43.00","1.62","Philippines","-","USD","0.00","4.16","-","-","0.00","0.00","-","4.16","0.00","4.16","PHP","-","Dec 30, 1989"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","70.27","0.00","70.27","156.00","156.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","70.19","0.00","70.19","2.00","2.00","46.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","102.11","United States","-","USD","3.16","4.84","1.00","Jul 01, 2036","5.50","3.20","-","4.84","3.20","4.84","USD","Jul 01, 2006","Jul 01, 2006"
"FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","95.40","United States","-","USD","4.87","4.97","1.00","Apr 01, 2047","4.00","4.65","-","4.97","4.65","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","88.79","United States","-","USD","7.09","5.17","1.00","Nov 01, 2045","3.00","5.25","-","5.17","5.25","5.17","USD","Oct 01, 2015","Oct 01, 2015"
"FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","94.90","United States","-","USD","3.25","4.58","1.00","Sep 01, 2034","3.00","3.17","-","4.58","3.17","4.58","USD","Oct 01, 2019","Oct 01, 2019"
"FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","87.57","United States","-","USD","6.59","5.13","1.00","Oct 01, 2049","3.00","5.89","-","5.13","5.89","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","99.17","United States","-","USD","4.69","5.16","1.00","Nov 01, 2044","5.00","4.60","-","5.16","4.60","5.16","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","97.65","United States","-","USD","1.58","4.41","1.00","May 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","90.95","United States","-","USD","6.28","5.09","1.00","Oct 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","90.95","United States","-","USD","6.28","5.09","1.00","Aug 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","93.59","United States","-","USD","3.00","4.75","1.00","Sep 01, 2034","2.50","2.82","-","4.75","2.82","4.75","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","93.17","United States","-","USD","3.16","4.83","1.00","Sep 01, 2035","2.50","2.91","-","4.83","2.91","4.83","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","96.89","United States","-","USD","2.44","4.75","1.00","Apr 01, 2033","3.50","2.36","-","4.75","2.36","4.75","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","96.82","United States","-","USD","5.31","5.12","1.00","Jun 01, 2048","4.50","5.01","-","5.12","5.01","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","102.23","United States","-","USD","3.61","4.86","1.00","Mar 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Mar 01, 2008","Mar 01, 2008"
"FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","102.23","United States","-","USD","3.61","4.86","1.00","Nov 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Dec 01, 2008","Dec 01, 2008"
"G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","100.08","United States","-","USD","5.04","4.97","1.00","Feb 20, 2046","5.00","4.43","-","4.97","4.43","4.97","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","96.88","United States","-","USD","6.01","5.10","1.00","Jan 20, 2047","4.50","5.18","-","5.10","5.18","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.18","0.00","70.18","1.00","1.00","97.86","United States","-","USD","6.01","4.96","1.00","Dec 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","Dec 01, 2011","Dec 01, 2011"
"COP","CONOCO FUNDING CO","Energy","Fixed Income","70.14","0.00","70.14","1.00","1.00","110.41","United States","-","USD","4.32","4.96","1.00","Oct 15, 2031","7.25","4.31","-","4.96","4.31","4.96","USD","Oct 11, 2001","Oct 11, 2001"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","69.98","0.00","69.98","1.00","1.00","51.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","69.98","0.00","69.98","6.00","6.00","12.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"STGW","STAGWELL INC CLASS A","Communication","Equity","69.93","0.00","69.93","10.00","10.00","7.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","69.86","0.00","69.86","1.00","1.00","81.34","United States","-","USD","12.13","6.34","1.00","May 15, 2048","4.75","12.35","-","6.34","12.35","6.34","USD","May 16, 2018","May 16, 2018"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","69.79","0.00","69.79","2,326.00","2,326.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"056190","SFA ENGINEERING CORP","Industrials","Equity","69.79","0.00","69.79","5.00","5.00","13.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","69.78","0.00","69.78","3.00","3.00","26.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","69.75","0.00","69.75","1.00","1.00","84.28","United States","-","USD","11.03","6.48","1.00","Dec 01, 2044","5.00","11.16","-","6.48","11.16","6.48","USD","Dec 01, 2014","Dec 01, 2014"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","69.75","0.00","69.75","3.00","3.00","23.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"RDVT","RED VIOLET INC","Information Technology","Equity","69.75","0.00","69.75","1.00","1.00","66.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","69.72","0.00","69.72","5.00","5.00","13.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","69.69","0.00","69.69","1.00","1.00","86.86","United States","-","USD","4.25","4.79","1.00","Jan 15, 2031","1.50","4.24","-","4.79","4.24","4.79","USD","Oct 01, 2020","Oct 01, 2020"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","69.64","0.00","69.64","1.00","1.00","84.85","United States","-","USD","16.29","5.92","1.00","Apr 15, 2112","5.02","16.60","-","5.92","16.60","5.92","USD","Mar 29, 2012","Mar 29, 2012"
"BIRLACORPN","BIRLA LTD","Materials","Equity","69.55","0.00","69.55","7.00","7.00","10.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","69.55","0.00","69.55","18.00","18.00","3.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"SIMH3","SIMPAR SA","Industrials","Equity","69.55","0.00","69.55","49.00","49.00","1.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","69.55","0.00","69.55","102.00","102.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","69.53","0.00","69.53","1.00","1.00","71.27","United States","-","USD","11.47","5.74","1.00","Jan 01, 2042","2.91","11.53","-","5.74","11.53","5.74","USD","Nov 04, 2021","Nov 04, 2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","69.53","0.00","69.53","1.00","1.00","64.88","United States","-","USD","14.23","6.12","1.00","Dec 01, 2051","3.38","14.47","-","6.12","14.47","6.12","USD","Dec 01, 2021","Dec 01, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","69.53","0.00","69.53","1.00","1.00","76.78","United States","-","USD","11.80","6.33","1.00","Apr 01, 2046","4.25","11.96","-","6.33","11.96","6.33","USD","Apr 21, 2016","Apr 21, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","69.53","0.00","69.53","1.00","1.00","80.72","United States","-","USD","11.73","6.03","1.00","May 20, 2045","4.30","11.89","-","6.03","11.89","6.03","USD","May 26, 2015","May 26, 2015"
"TALK","TALKSPACE INC","Health Care","Equity","69.49","0.00","69.49","13.00","13.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","98.12","United States","-","USD","6.20","4.94","1.00","Feb 01, 2041","4.50","4.31","-","4.94","4.31","4.94","USD","Jan 01, 2011","Jan 01, 2011"
"FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","96.19","United States","-","USD","3.88","4.74","1.00","Dec 01, 2032","3.00","2.15","-","4.74","2.15","4.74","USD","Dec 01, 2017","Dec 01, 2017"
"FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","92.97","United States","-","USD","6.54","5.13","1.00","Dec 01, 2048","4.00","6.22","-","5.13","6.22","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","91.94","United States","-","USD","5.71","5.04","1.00","Sep 01, 2046","3.50","5.23","-","5.04","5.23","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","97.46","United States","-","USD","3.88","4.60","1.00","Jan 01, 2031","3.00","1.54","-","4.60","1.54","4.60","USD","Dec 01, 2015","Dec 01, 2015"
"FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","93.37","United States","-","USD","5.63","5.30","1.00","Mar 01, 2050","4.00","5.03","-","5.30","5.03","5.30","USD","Mar 01, 2020","Mar 01, 2020"
"FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","100.14","United States","-","USD","2.44","4.86","1.00","Jun 01, 2039","5.00","2.44","-","4.86","2.44","4.86","USD","Oct 01, 2015","Oct 01, 2015"
"FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","92.55","United States","-","USD","5.48","4.97","1.00","Sep 01, 2044","3.50","5.05","-","4.97","5.05","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FNBD7300","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","96.64","United States","-","USD","1.92","4.72","1.00","Sep 01, 2031","3.00","1.87","-","4.72","1.87","4.72","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","90.43","United States","-","USD","6.61","5.04","1.00","Nov 01, 2047","3.50","6.28","-","5.04","6.28","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","94.07","United States","-","USD","5.78","5.11","1.00","Feb 01, 2048","4.00","5.32","-","5.11","5.32","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","93.63","United States","-","USD","2.93","4.82","1.00","Nov 01, 2034","2.50","2.71","-","4.82","2.71","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","95.88","United States","-","USD","2.93","4.92","1.00","Oct 01, 2034","3.50","2.82","-","4.92","2.82","4.92","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","93.18","United States","-","USD","3.13","4.84","1.00","Jun 01, 2035","2.50","2.89","-","4.84","2.89","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","91.04","United States","-","USD","3.55","4.78","1.00","Jul 01, 2036","2.00","3.24","-","4.78","3.24","4.78","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","90.18","United States","-","USD","6.78","5.09","1.00","Jul 20, 2042","3.00","4.75","-","5.09","4.75","5.09","USD","Jul 01, 2012","Jul 01, 2012"
"G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","99.80","United States","-","USD","5.04","5.03","1.00","Jul 20, 2035","5.00","3.12","-","5.03","3.12","5.03","USD","Jul 01, 2005","Jul 01, 2005"
"GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","69.44","0.00","69.44","1.00","1.00","90.28","United States","-","USD","6.78","5.07","1.00","Feb 15, 2043","3.00","4.75","-","5.07","4.75","5.07","USD","Feb 01, 2013","Feb 01, 2013"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","69.42","0.00","69.42","1.00","1.00","92.40","Chile","-","USD","8.61","6.08","1.00","Jun 22, 2047","5.20","8.72","-","6.08","8.72","6.08","USD","May 11, 2017","May 11, 2017"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","69.42","0.00","69.42","1.00","1.00","88.11","United States","-","USD","11.60","5.91","1.00","Jul 15, 2045","4.86","11.79","-","5.91","11.79","5.91","USD","Jun 01, 2015","Jun 01, 2015"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","69.42","0.00","69.42","1.00","1.00","73.76","United States","-","USD","14.55","5.69","1.00","May 15, 2055","3.77","14.79","-","5.69","14.79","5.69","USD","Apr 22, 2015","Apr 22, 2015"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","69.32","0.00","69.32","7.00","7.00","9.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","69.32","0.00","69.32","289.00","289.00","0.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","69.32","0.00","69.32","289.00","289.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","69.32","0.00","69.32","27.00","27.00","2.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","69.31","0.00","69.31","1.00","1.00","97.20","Mexico","-","USD","8.10","6.85","1.00","Jul 30, 2038","6.50","8.09","-","6.85","8.09","6.85","USD","May 14, 2026","May 14, 2026"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","69.31","0.00","69.31","1.00","1.00","85.54","United States","-","USD","13.45","5.91","1.00","Jul 01, 2052","4.81","13.73","-","5.91","13.73","5.91","USD","May 10, 2022","May 10, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","69.20","0.00","69.20","1.00","1.00","65.20","United States","-","USD","14.03","6.02","1.00","May 20, 2050","3.25","14.27","-","6.02","14.27","6.02","USD","May 20, 2020","May 20, 2020"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","69.20","0.00","69.20","1.00","1.00","84.75","United States","-","USD","13.00","6.04","1.00","Aug 01, 2052","4.88","13.27","-","6.04","13.27","6.04","USD","May 12, 2022","May 12, 2022"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","69.20","0.00","69.20","1.00","1.00","79.69","United States","-","USD","16.33","5.88","1.00","Sep 01, 2112","4.67","16.64","-","5.88","16.64","5.88","USD","Apr 05, 2012","Apr 05, 2012"
"ADAM","ADAMAS INC TRUST","Financials","Equity","69.17","0.00","69.17","8.00","8.00","8.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","69.12","0.00","69.12","4.00","4.00","17.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"MPB","MID PENN BANCORP INC","Financials","Equity","69.09","0.00","69.09","2.00","2.00","35.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","69.08","0.00","69.08","17.00","17.00","4.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","69.08","0.00","69.08","6.00","6.00","12.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","69.08","0.00","69.08","28.00","28.00","2.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","69.00","0.00","69.00","2.00","2.00","44.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","68.98","0.00","68.98","1.00","1.00","84.35","United States","-","USD","6.17","5.39","1.00","Dec 31, 2039","2.74","6.19","-","5.39","6.19","5.39","USD","Dec 31, 2021","Apr 25, 2022"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","68.94","0.00","68.94","4.00","4.00","15.37","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","68.87","0.00","68.87","1.00","1.00","85.31","United States","-","USD","10.51","5.80","1.00","Nov 15, 2041","4.34","10.55","-","5.80","10.55","5.80","USD","Jan 12, 2017","Jan 12, 2017"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","68.87","0.00","68.87","1.00","1.00","80.19","Germany","-","USD","10.81","6.58","1.00","Nov 15, 2043","4.65","10.91","-","6.58","10.91","6.58","USD","May 15, 2018","Jul 12, 2018"
"FNAS0774","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","89.75","United States","-","USD","5.50","5.06","1.00","Oct 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","95.98","United States","-","USD","1.99","4.53","1.00","May 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Apr 01, 2016","Apr 01, 2016"
"FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","91.17","United States","-","USD","6.03","5.11","1.00","Mar 01, 2048","3.50","5.49","-","5.11","5.49","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","95.06","United States","-","USD","2.83","4.82","1.00","Aug 01, 2034","3.00","2.66","-","4.82","2.66","4.82","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","95.88","United States","-","USD","2.93","4.92","1.00","Nov 01, 2034","3.50","2.82","-","4.92","2.82","4.92","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","96.00","United States","-","USD","5.20","5.30","1.00","Feb 01, 2050","4.50","4.87","-","5.30","4.87","5.30","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","96.89","United States","-","USD","2.44","4.75","1.00","Apr 01, 2033","3.50","2.36","-","4.75","2.36","4.75","USD","Apr 01, 2018","Apr 01, 2018"
"FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","99.85","United States","-","USD","2.41","4.98","1.00","Feb 01, 2035","5.00","2.41","-","4.98","2.41","4.98","USD","May 01, 2009","May 01, 2009"
"FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","100.06","United States","-","USD","4.23","4.96","1.00","Jul 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","103.82","United States","-","USD","1.97","5.29","1.00","Feb 20, 2053","6.50","3.24","-","5.29","3.24","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","68.65","0.00","68.65","1.00","1.00","64.08","United States","-","USD","14.28","5.96","1.00","Aug 15, 2051","3.18","14.53","-","5.96","14.53","5.96","USD","Aug 20, 2021","Aug 20, 2021"
"SEPN","SEPTERNA INC","Health Care","Equity","68.65","0.00","68.65","2.00","2.00","33.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","68.63","0.00","68.63","5.00","5.00","12.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","68.60","0.00","68.60","40.00","40.00","1.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"000960","YUNNAN TIN LTD A","Materials","Equity","68.60","0.00","68.60","15.00","15.00","4.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","68.60","0.00","68.60","99.00","99.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","68.54","0.00","68.54","1.00","1.00","96.41","United States","-","USD","9.47","5.73","1.00","May 15, 2040","5.35","9.49","-","5.73","9.49","5.73","USD","May 13, 2010","May 13, 2010"
"SIBN","SI BONE INC","Health Care","Equity","68.45","0.00","68.45","4.00","4.00","17.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","68.43","0.00","68.43","1.00","1.00","77.17","United States","-","USD","12.22","6.15","1.00","Aug 15, 2047","4.20","12.43","-","6.15","12.43","6.15","USD","Aug 11, 2017","Aug 11, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","68.43","0.00","68.43","1.00","1.00","81.58","United States","-","USD","13.42","6.01","1.00","Jun 01, 2052","4.60","13.68","-","6.01","13.68","6.01","USD","Dec 01, 2022","Jan 13, 2023"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","68.42","0.00","68.42","1.00","1.00","65.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","68.39","0.00","68.39","2.00","2.00","39.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","68.37","0.00","68.37","2.00","2.00","36.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3515","ASROCK INC","Information Technology","Equity","68.36","0.00","68.36","11.00","11.00","6.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","68.36","0.00","68.36","32.00","32.00","2.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","68.36","0.00","68.36","44.00","44.00","1.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","68.33","0.00","68.33","1.00","1.00","64.78","United States","-","USD","14.65","5.70","1.00","Jul 01, 2050","2.99","14.90","-","5.70","14.90","5.70","USD","Dec 20, 2019","Dec 20, 2019"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","68.28","0.00","68.28","0.00","0.00","163.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","68.22","0.00","68.22","1.00","1.00","68.49","United States","-","USD","13.61","6.04","1.00","Aug 15, 2050","3.54","13.85","-","6.04","13.85","6.04","USD","Oct 21, 2020","Oct 21, 2020"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","68.16","0.00","68.16","2.00","2.00","40.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","68.13","0.00","68.13","8.00","8.00","8.87","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","68.13","0.00","68.13","4.00","4.00","18.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","68.13","0.00","68.13","21.00","21.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","68.13","0.00","68.13","1.00","1.00","48.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","68.11","0.00","68.11","1.00","1.00","74.55","Australia","-","USD","10.65","5.93","1.00","Mar 11, 2041","3.31","10.67","-","5.93","10.67","5.93","USD","Mar 11, 2021","Mar 11, 2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","68.11","0.00","68.11","1.00","1.00","65.95","United States","-","USD","13.65","6.05","1.00","Sep 15, 2049","3.30","13.88","-","6.05","13.88","6.05","USD","Sep 05, 2019","Sep 05, 2019"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","68.08","0.00","68.08","8.00","8.00","8.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","68.00","0.00","68.00","1.00","1.00","80.80","China","-","USD","13.56","5.61","1.00","Jan 14, 2050","4.13","13.84","-","5.61","13.84","5.61","USD","Jan 14, 2020","Jan 14, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","68.00","0.00","68.00","1.00","1.00","84.75","United States","-","USD","10.30","6.22","1.00","Sep 29, 2057","5.11","13.95","-","6.22","13.95","6.22","USD","Sep 29, 2017","Sep 29, 2017"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","68.00","0.00","68.00","1.00","1.00","92.01","United States","-","USD","10.49","6.36","1.00","Apr 01, 2044","5.60","10.62","-","6.36","10.62","6.36","USD","Mar 19, 2014","Mar 19, 2014"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","68.00","0.00","68.00","1.00","1.00","76.51","United States","-","USD","11.31","5.93","1.00","Dec 01, 2042","3.67","11.36","-","5.93","11.36","5.93","USD","Dec 03, 2012","Dec 03, 2012"
"FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","97.11","United States","-","USD","5.02","5.11","1.00","Nov 01, 2044","4.50","4.83","-","5.11","4.83","5.11","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","95.05","United States","-","USD","3.98","4.74","1.00","Jan 01, 2033","2.50","2.19","-","4.74","2.19","4.74","USD","Dec 01, 2017","Dec 01, 2017"
"FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","96.19","United States","-","USD","3.88","4.74","1.00","Jan 01, 2033","3.00","2.15","-","4.74","2.15","4.74","USD","Jan 01, 2018","Jan 01, 2018"
"FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","99.85","United States","-","USD","4.32","5.01","1.00","Mar 01, 2041","5.00","4.26","-","5.01","4.26","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","94.48","United States","-","USD","5.49","5.06","1.00","Dec 01, 2045","4.00","5.15","-","5.06","5.15","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","91.80","United States","-","USD","6.72","5.09","1.00","Jun 01, 2045","3.50","5.21","-","5.09","5.21","5.09","USD","May 01, 2015","May 01, 2015"
"FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","93.76","United States","-","USD","6.49","5.03","1.00","Mar 01, 2049","4.00","6.18","-","5.03","6.18","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","91.33","United States","-","USD","6.19","5.04","1.00","Feb 01, 2050","3.50","5.64","-","5.04","5.64","5.04","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","94.99","United States","-","USD","2.86","4.82","1.00","Jan 01, 2035","3.00","2.70","-","4.82","2.70","4.82","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","96.30","United States","-","USD","1.57","4.84","1.00","Mar 01, 2031","2.50","1.53","-","4.84","1.53","4.84","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","94.26","United States","-","USD","5.58","5.11","1.00","Jun 01, 2046","4.00","5.13","-","5.11","5.13","5.11","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","97.61","United States","-","USD","1.87","4.71","1.00","Dec 01, 2031","3.50","1.83","-","4.71","1.83","4.71","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","91.58","United States","-","USD","5.93","5.06","1.00","Dec 01, 2046","3.50","5.40","-","5.06","5.40","5.06","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","96.78","United States","-","USD","1.95","4.61","1.00","Sep 01, 2032","3.00","1.90","-","4.61","1.90","4.61","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","88.01","United States","-","USD","6.43","5.09","1.00","Jul 01, 2049","3.00","5.79","-","5.09","5.79","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","95.16","United States","-","USD","2.90","4.72","1.00","Jan 01, 2035","3.00","2.75","-","4.72","2.75","4.72","USD","Dec 01, 2019","Dec 01, 2019"
"FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","100.10","United States","-","USD","2.97","4.90","1.00","Feb 01, 2038","5.00","2.97","-","4.90","2.97","4.90","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","96.33","United States","-","USD","2.24","4.63","1.00","Dec 01, 2032","3.00","2.17","-","4.63","2.17","4.63","USD","Nov 01, 2017","Nov 01, 2017"
"G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","98.74","United States","-","USD","5.04","5.23","1.00","Nov 20, 2048","5.00","5.53","-","5.23","5.53","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","67.97","0.00","67.97","1.00","1.00","100.72","United States","-","USD","3.74","5.24","1.00","Mar 15, 2036","5.50","2.88","-","5.24","2.88","5.24","USD","Mar 01, 2011","Mar 01, 2011"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","67.90","0.00","67.90","1.00","1.00","76.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","67.89","0.00","67.89","1.00","1.00","71.49","United Kingdom","-","USD","13.15","6.29","1.00","Sep 25, 2050","3.98","13.37","-","6.29","13.37","6.29","USD","Sep 25, 2020","Sep 25, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","67.89","0.00","67.89","1.00","1.00","77.62","United States","-","USD","11.81","6.03","1.00","Dec 15, 2044","4.00","11.96","-","6.03","11.96","6.03","USD","Dec 11, 2014","Dec 11, 2014"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","67.89","0.00","67.89","1.00","1.00","73.05","United States","-","USD","12.25","5.85","1.00","Dec 01, 2048","3.43","12.38","-","5.85","12.38","5.85","USD","Dec 18, 2019","Dec 18, 2019"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","67.89","0.00","67.89","219.00","219.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","67.85","0.00","67.85","2.00","2.00","41.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","67.82","0.00","67.82","9.00","9.00","7.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","67.67","0.00","67.67","1.00","1.00","78.94","United States","-","USD","12.03","5.95","1.00","Nov 15, 2045","4.10","12.21","-","5.95","12.21","5.95","USD","Nov 06, 2015","Nov 06, 2015"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","67.67","0.00","67.67","1.00","1.00","103.56","United States","-","USD","4.91","5.24","1.00","May 10, 2037","5.95","4.91","-","5.24","4.91","5.24","USD","May 10, 2007","May 10, 2007"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","67.67","0.00","67.67","1.00","1.00","66.66","United States","-","USD","11.10","5.96","1.00","Feb 10, 2041","2.50","11.12","-","5.96","11.12","5.96","USD","Feb 10, 2021","Feb 10, 2021"
"SAP","SAPPI LTD","Materials","Equity","67.65","0.00","67.65","101.00","101.00","0.67","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"JSMR","JASA MARGA","Industrials","Equity","67.65","0.00","67.65","423.00","423.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","67.65","0.00","67.65","1.00","1.00","58.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","67.65","0.00","67.65","12.00","12.00","5.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"MTUS","METALLUS INC","Materials","Equity","67.50","0.00","67.50","3.00","3.00","19.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","67.47","0.00","67.47","3.00","3.00","24.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"00088K","HANWHA P PREF CORP","Industrials","Equity","67.41","0.00","67.41","3.00","3.00","20.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","67.41","0.00","67.41","15.00","15.00","4.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","67.41","0.00","67.41","421.00","421.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","67.41","0.00","67.41","16.00","16.00","4.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"APA","APACHE CORPORATION","Energy","Fixed Income","67.34","0.00","67.34","1.00","1.00","87.84","United States","-","USD","9.78","6.51","1.00","Feb 01, 2042","5.25","9.84","-","6.51","9.84","6.51","USD","Dec 03, 2010","Dec 03, 2010"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","67.34","0.00","67.34","1.00","1.00","80.66","Japan","-","USD","11.96","5.95","1.00","Nov 24, 2045","4.25","12.14","-","5.95","12.14","5.95","USD","Nov 24, 2015","Nov 24, 2015"
"MI6","MINERALS 260 LTD","Materials","Equity","67.33","0.00","67.33","153.00","153.00","0.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"WPC","WP CAREY INC","Reits","Fixed Income","67.29","0.00","67.29","1.00","1.00","89.38","United States","-","USD","4.16","5.05","1.00","Feb 01, 2031","2.40","4.14","-","5.05","4.14","5.05","USD","Oct 14, 2020","Oct 14, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","67.29","0.00","67.29","1.00","1.00","98.40","United States","-","USD","2.33","4.68","1.00","Feb 03, 2029","4.00","2.33","-","4.68","2.33","4.68","USD","Feb 03, 2026","Feb 03, 2026"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","67.27","0.00","67.27","22.00","22.00","3.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","67.24","0.00","67.24","8.00","8.00","8.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","67.23","0.00","67.23","1.00","1.00","87.38","United States","-","USD","10.95","5.99","1.00","Nov 15, 2045","4.80","11.05","-","5.99","11.05","5.99","USD","Sep 16, 2015","Sep 16, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","67.23","0.00","67.23","1.00","1.00","94.48","United States","-","USD","9.84","5.81","1.00","May 15, 2041","5.25","9.94","-","5.81","9.94","5.81","USD","May 27, 2011","May 27, 2011"
"OKE","ONEOK INC","Energy","Fixed Income","67.23","0.00","67.23","1.00","1.00","76.14","United States","-","USD","11.45","6.41","1.00","Mar 15, 2045","4.20","11.59","-","6.41","11.59","6.41","USD","Mar 04, 2015","Mar 04, 2015"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","67.23","0.00","67.23","1.00","1.00","81.80","United States","-","USD","11.13","6.40","1.00","Nov 01, 2044","4.70","11.26","-","6.40","11.26","6.40","USD","May 01, 2015","Aug 28, 2015"
"FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","97.71","United States","-","USD","3.80","4.53","1.00","May 01, 2032","3.50","2.14","-","4.53","2.14","4.53","USD","May 01, 2017","May 01, 2017"
"FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","89.29","United States","-","USD","5.81","5.06","1.00","Jul 01, 2045","3.00","5.25","-","5.06","5.25","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","93.91","United States","-","USD","5.92","5.11","1.00","Jun 01, 2048","4.00","5.43","-","5.11","5.43","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","91.35","United States","-","USD","6.04","5.08","1.00","Nov 01, 2048","3.50","5.50","-","5.08","5.50","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","89.86","United States","-","USD","7.09","5.07","1.00","Jul 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","94.63","United States","-","USD","5.42","5.07","1.00","Dec 01, 2045","4.00","5.04","-","5.07","5.04","5.07","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","97.25","United States","-","USD","4.88","5.07","1.00","Oct 01, 2043","4.50","4.69","-","5.07","4.69","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","91.65","United States","-","USD","5.86","5.06","1.00","Jul 01, 2045","3.50","5.38","-","5.06","5.38","5.06","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","94.11","United States","-","USD","5.58","5.14","1.00","Sep 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","91.58","United States","-","USD","5.93","5.06","1.00","Dec 01, 2046","3.50","5.40","-","5.06","5.40","5.06","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","92.23","United States","-","USD","5.62","5.01","1.00","Sep 01, 2046","3.50","5.15","-","5.01","5.15","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","94.46","United States","-","USD","5.75","5.03","1.00","Nov 01, 2047","4.00","5.31","-","5.03","5.31","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","89.76","United States","-","USD","5.55","5.03","1.00","Mar 01, 2043","3.00","5.09","-","5.03","5.09","5.03","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","99.46","United States","-","USD","2.47","4.64","1.00","Jan 01, 2034","4.50","2.44","-","4.64","2.44","4.64","USD","Jan 01, 2019","Jan 01, 2019"
"G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","94.71","United States","-","USD","7.07","5.15","1.00","May 20, 2041","4.00","4.58","-","5.15","4.58","5.15","USD","May 01, 2011","May 01, 2011"
"GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","67.23","0.00","67.23","1.00","1.00","95.05","United States","-","USD","7.07","5.09","1.00","Jul 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Jul 01, 2011","Jul 01, 2011"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","67.21","0.00","67.21","2.00","2.00","30.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","67.17","0.00","67.17","122.00","122.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","67.17","0.00","67.17","23.00","23.00","2.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"3673","TPK HOLDING LTD","Information Technology","Equity","67.17","0.00","67.17","34.00","34.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","67.17","0.00","67.17","1.00","1.00","88.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","67.12","0.00","67.12","1.00","1.00","80.25","United States","-","USD","10.95","5.70","1.00","Nov 15, 2043","3.77","11.01","-","5.70","11.01","5.70","USD","Sep 20, 2012","Sep 20, 2012"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","67.12","0.00","67.12","1.00","1.00","100.65","Chile","-","USD","11.83","6.33","1.00","Dec 15, 2055","6.38","12.10","-","6.33","12.01","6.33","USD","Apr 27, 2026","Apr 27, 2026"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","67.05","0.00","67.05","1.00","1.00","108.45","United States","-","USD","2.74","5.06","1.00","Sep 15, 2029","8.00","2.72","-","5.06","2.72","5.06","USD","Sep 22, 1999","Sep 22, 1999"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","67.01","0.00","67.01","1.00","1.00","80.79","United States","-","USD","10.28","6.49","1.00","Dec 15, 2041","4.50","10.34","-","6.49","10.34","6.49","USD","Dec 01, 2011","Dec 01, 2011"
"PFBC","PREFERRED BANK","Financials","Equity","67.01","0.00","67.01","1.00","1.00","106.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"SCHL","SCHOLASTIC CORP","Communication","Equity","66.95","0.00","66.95","1.00","1.00","46.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","66.93","0.00","66.93","4.00","4.00","17.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","66.93","0.00","66.93","15.00","15.00","4.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","66.93","0.00","66.93","35.00","35.00","1.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","66.90","0.00","66.90","1.00","1.00","88.16","United States","-","USD","13.54","5.92","1.00","Oct 01, 2054","5.05","13.84","-","5.92","13.84","5.92","USD","Sep 13, 2024","Sep 13, 2024"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","66.89","0.00","66.89","5.00","5.00","12.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","66.79","0.00","66.79","1.00","1.00","87.11","United States","-","USD","11.82","5.72","1.00","Jul 17, 2045","4.60","12.02","-","5.72","12.02","5.72","USD","Jul 17, 2015","Jul 17, 2015"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","66.75","0.00","66.75","2.00","2.00","39.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","66.71","0.00","66.71","1.00","1.00","105.94","United States","-","USD","7.41","5.27","1.00","Jun 01, 2036","6.05","7.39","-","5.27","7.39","5.27","USD","May 26, 2006","May 26, 2006"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","66.70","0.00","66.70","953.00","953.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","66.68","0.00","66.68","1.00","1.00","86.26","United States","-","USD","9.98","6.21","1.00","Sep 15, 2041","4.80","10.05","-","6.21","10.05","6.21","USD","Sep 12, 2011","Sep 12, 2011"
"FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","98.00","United States","-","USD","4.35","4.94","1.00","Sep 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","92.97","United States","-","USD","5.33","4.89","1.00","Aug 01, 2042","3.50","5.06","-","4.89","5.06","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","91.46","United States","-","USD","6.72","5.09","1.00","Aug 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","88.35","United States","-","USD","7.09","5.07","1.00","Jul 01, 2047","3.00","5.74","-","5.07","5.74","5.07","USD","Jul 01, 2017","Jul 01, 2017"
"FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","97.93","United States","-","USD","4.45","4.95","1.00","Oct 01, 2042","4.50","4.35","-","4.95","4.35","4.95","USD","Mar 01, 2013","Mar 01, 2013"
"FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","97.16","United States","-","USD","1.59","4.72","1.00","May 01, 2030","3.00","1.55","-","4.72","1.55","4.72","USD","May 01, 2015","May 01, 2015"
"FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","94.26","United States","-","USD","5.58","5.11","1.00","Aug 01, 2046","4.00","5.13","-","5.11","5.13","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","91.69","United States","-","USD","5.87","5.04","1.00","Aug 01, 2047","3.50","5.41","-","5.04","5.41","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","91.69","United States","-","USD","5.87","5.04","1.00","Jan 01, 2048","3.50","5.41","-","5.04","5.41","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","91.29","United States","-","USD","6.10","5.08","1.00","Feb 01, 2048","3.50","5.54","-","5.08","5.54","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","99.36","United States","-","USD","4.89","5.12","1.00","Oct 01, 2048","5.00","4.82","-","5.12","4.82","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","96.42","United States","-","USD","5.50","5.17","1.00","Sep 01, 2048","4.50","5.23","-","5.17","5.23","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","94.99","United States","-","USD","2.86","4.82","1.00","Oct 01, 2034","3.00","2.70","-","4.82","2.70","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","91.06","United States","-","USD","3.29","5.01","1.00","Dec 01, 2035","2.00","2.98","-","5.01","2.98","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","98.11","United States","-","USD","2.64","4.67","1.00","Mar 01, 2034","4.00","2.57","-","4.67","2.57","4.67","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","82.30","United States","-","USD","7.83","5.24","1.00","May 01, 2051","2.50","6.62","-","5.24","6.62","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","90.53","United States","-","USD","3.85","4.66","1.00","Jun 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","May 01, 2021","May 01, 2021"
"FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","101.81","United States","-","USD","2.92","4.83","1.00","Aug 01, 2037","5.50","2.96","-","4.83","2.96","4.83","USD","Oct 01, 2008","Oct 01, 2008"
"G2MA7707","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.49","0.00","66.49","1.00","1.00","90.16","United States","-","USD","6.04","5.27","1.00","Nov 20, 2051","3.50","5.57","-","5.27","5.57","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","66.46","0.00","66.46","1.00","1.00","57.12","United States","-","USD","16.69","5.75","1.00","Jan 01, 2060","2.81","16.96","-","5.75","16.96","5.75","USD","Mar 16, 2020","Mar 16, 2020"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","66.46","0.00","66.46","3.00","3.00","19.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","66.27","0.00","66.27","4.00","4.00","14.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","66.27","0.00","66.27","9.00","9.00","7.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","66.23","0.00","66.23","2.00","2.00","32.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","66.22","0.00","66.22","13.00","13.00","4.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","66.22","0.00","66.22","6.00","6.00","10.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"AMSF","AMERISAFE INC","Financials","Equity","66.17","0.00","66.17","2.00","2.00","33.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","66.14","0.00","66.14","1.00","1.00","57.96","United States","-","USD","14.89","6.00","1.00","Jan 15, 2051","2.70","15.20","-","6.00","15.20","6.00","USD","May 15, 2020","May 15, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","66.14","0.00","66.14","1.00","1.00","80.26","United States","-","USD","13.74","5.67","1.00","Mar 01, 2052","4.20","14.02","-","5.67","14.02","5.67","USD","May 24, 2022","May 24, 2022"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","66.14","0.00","66.14","10.00","10.00","6.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","66.03","0.00","66.03","1.00","1.00","84.81","United States","-","USD","10.82","6.06","1.00","Sep 01, 2043","4.63","10.94","-","6.06","10.94","6.06","USD","Aug 19, 2013","Aug 19, 2013"
"SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","65.98","0.00","65.98","4.00","4.00","16.61","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","65.98","0.00","65.98","28.00","28.00","2.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","65.98","0.00","65.98","550.00","550.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","65.98","0.00","65.98","45.00","45.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"BBNX","BETA BIONICS INC","Health Care","Equity","65.97","0.00","65.97","4.00","4.00","17.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","65.91","0.00","65.91","1.00","1.00","53.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","65.89","0.00","65.89","1.00","1.00","96.94","United States","-","USD","5.37","4.77","1.00","Nov 03, 2032","4.20","5.40","-","4.77","5.40","4.77","USD","Nov 03, 2025","Nov 03, 2025"
"KOPN","KOPIN CORP","Information Technology","Equity","65.85","0.00","65.85","16.00","16.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"RPD","RAPID7 INC","Information Technology","Equity","65.85","0.00","65.85","6.00","6.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","65.81","0.00","65.81","1.00","1.00","61.76","United States","-","USD","14.90","5.83","1.00","Jun 15, 2051","2.90","15.15","-","5.83","15.15","5.83","USD","Jun 29, 2021","Jun 29, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","65.81","0.00","65.81","1.00","1.00","76.90","United States","-","USD","12.44","5.98","1.00","Dec 01, 2046","4.00","12.65","-","5.98","12.65","5.98","USD","Nov 17, 2016","Nov 17, 2016"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","65.81","0.00","65.81","1.00","1.00","61.32","United States","-","USD","14.20","6.13","1.00","Mar 01, 2051","3.06","14.42","-","6.13","14.42","6.13","USD","Feb 10, 2021","Feb 10, 2021"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","65.75","0.00","65.75","8.00","8.00","8.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.75","0.00","65.75","1.00","1.00","93.92","United States","-","USD","6.39","5.15","1.00","Jun 01, 2048","4.00","5.33","-","5.15","5.33","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.75","0.00","65.75","1.00","1.00","96.48","United States","-","USD","2.79","4.76","1.00","Feb 01, 2035","3.50","2.68","-","4.76","2.68","4.76","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","65.75","0.00","65.75","1.00","1.00","92.18","United States","-","USD","5.27","5.06","1.00","Feb 01, 2035","3.50","5.01","-","5.06","5.01","5.06","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.75","0.00","65.75","1.00","1.00","88.48","United States","-","USD","6.07","5.12","1.00","Nov 01, 2046","3.00","5.49","-","5.12","5.49","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.75","0.00","65.75","1.00","1.00","94.37","United States","-","USD","5.51","5.10","1.00","Sep 01, 2046","4.00","5.09","-","5.10","5.09","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5700","FNMA 15YR","Agency Fixed Rate","Fixed Income","65.75","0.00","65.75","1.00","1.00","96.23","United States","-","USD","2.21","4.71","1.00","Oct 01, 2032","3.00","2.13","-","4.71","2.13","4.71","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.75","0.00","65.75","1.00","1.00","93.71","United States","-","USD","5.82","5.16","1.00","Feb 01, 2048","4.00","5.39","-","5.16","5.39","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.75","0.00","65.75","1.00","1.00","89.76","United States","-","USD","5.33","5.14","1.00","May 01, 2043","3.00","4.82","-","5.14","4.82","5.14","USD","May 01, 2013","May 01, 2013"
"G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.75","0.00","65.75","1.00","1.00","98.74","United States","-","USD","5.04","5.23","1.00","Sep 20, 2048","5.00","5.53","-","5.23","5.53","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","65.74","0.00","65.74","38.00","38.00","1.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","65.74","0.00","65.74","2,191.00","2,191.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"034230","PARADISE LTD","Consumer Discretionary","Equity","65.74","0.00","65.74","10.00","10.00","6.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","65.74","0.00","65.74","7.00","7.00","9.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","65.73","0.00","65.73","1.00","1.00","110.10","United States","-","USD","5.17","6.02","1.00","Apr 01, 2033","7.88","5.14","-","6.02","5.14","6.02","USD","Mar 25, 2003","Mar 25, 2003"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","65.71","0.00","65.71","5.00","5.00","12.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","65.68","0.00","65.68","1.00","1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.68","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","65.59","0.00","65.59","1.00","1.00","57.82","United States","-","USD","14.70","5.97","1.00","Sep 01, 2050","2.65","14.92","-","5.97","14.92","5.97","USD","Aug 24, 2020","Aug 24, 2020"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","65.59","0.00","65.59","1.00","1.00","78.17","United States","-","USD","12.75","5.87","1.00","Aug 15, 2048","4.09","12.98","-","5.87","12.98","5.87","USD","Apr 04, 2018","Apr 04, 2018"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","65.57","0.00","65.57","1.00","1.00","98.39","United States","-","USD","5.21","5.16","1.00","Nov 15, 2032","4.86","5.32","-","5.16","5.32","5.16","USD","Oct 16, 2025","Oct 16, 2025"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","65.56","0.00","65.56","3.00","3.00","20.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","65.51","0.00","65.51","437.00","437.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","65.51","0.00","65.51","6.00","6.00","10.75","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","65.51","0.00","65.51","11.00","11.00","6.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","65.48","0.00","65.48","1.00","1.00","82.69","Switzerland","-","USD","10.99","5.91","1.00","Dec 06, 2042","4.25","11.05","-","5.91","11.05","5.91","USD","Dec 06, 2012","Dec 06, 2012"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","65.48","0.00","65.48","2.00","2.00","33.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","65.45","0.00","65.45","14.00","14.00","4.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","65.27","0.00","65.27","251.00","251.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","65.27","0.00","65.27","69.00","69.00","0.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","65.24","0.00","65.24","1.00","1.00","94.89","United States","-","USD","7.64","5.17","1.00","May 15, 2036","4.50","7.72","-","5.17","7.72","5.17","USD","Nov 23, 2015","Nov 23, 2015"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","65.16","0.00","65.16","9.00","9.00","7.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","65.04","0.00","65.04","1.00","1.00","77.47","United States","-","USD","11.03","6.13","1.00","Mar 15, 2043","3.95","11.12","-","6.13","11.12","6.13","USD","Mar 26, 2013","Mar 26, 2013"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","65.03","0.00","65.03","2.00","2.00","35.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","65.03","0.00","65.03","73.00","73.00","0.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","65.03","0.00","65.03","49.00","49.00","1.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","95.67","United States","-","USD","3.98","4.80","1.00","Jun 01, 2031","2.50","1.86","-","4.80","1.86","4.80","USD","Jun 01, 2016","Jun 01, 2016"
"FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","91.58","United States","-","USD","5.93","5.06","1.00","May 01, 2046","3.50","5.40","-","5.06","5.40","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","88.38","United States","-","USD","6.34","5.07","1.00","Jul 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","99.01","United States","-","USD","4.56","5.20","1.00","Oct 01, 2049","5.00","4.46","-","5.20","4.46","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","87.94","United States","-","USD","6.58","5.06","1.00","Dec 01, 2050","3.00","5.89","-","5.06","5.89","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","98.97","United States","-","USD","2.61","4.83","1.00","Aug 01, 2034","4.50","2.55","-","4.83","2.55","4.83","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","94.81","United States","-","USD","3.08","4.75","1.00","Jun 01, 2035","3.00","2.90","-","4.75","2.90","4.75","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","95.28","United States","-","USD","4.73","5.02","1.00","Mar 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","91.93","United States","-","USD","5.81","5.02","1.00","Oct 01, 2046","3.50","5.33","-","5.02","5.33","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","93.82","United States","-","USD","5.55","5.19","1.00","Apr 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","93.82","United States","-","USD","5.55","5.19","1.00","Apr 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","91.89","United States","-","USD","5.74","5.04","1.00","Jan 01, 2046","3.50","5.25","-","5.04","5.25","5.04","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","90.74","United States","-","USD","6.35","5.05","1.00","Jun 01, 2046","3.50","6.01","-","5.05","6.01","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","94.90","United States","-","USD","3.25","4.58","1.00","Nov 01, 2034","3.00","3.17","-","4.58","3.17","4.58","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","93.02","United States","-","USD","3.25","4.79","1.00","May 01, 2035","2.50","3.03","-","4.79","3.03","4.79","USD","May 01, 2020","May 01, 2020"
"FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","96.09","United States","-","USD","5.13","5.31","1.00","Jun 01, 2050","4.50","4.71","-","5.31","4.71","5.31","USD","May 01, 2020","May 01, 2020"
"FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","89.01","United States","-","USD","6.08","5.02","1.00","Jan 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","99.95","United States","-","USD","5.04","5.01","1.00","Apr 20, 2047","5.00","4.74","-","5.01","4.74","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","99.42","United States","-","USD","5.04","5.11","1.00","Sep 20, 2048","5.00","5.15","-","5.11","5.15","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","93.22","United States","-","USD","5.72","5.25","1.00","Nov 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","100.80","United States","-","USD","3.99","5.32","1.00","Jan 20, 2054","5.50","4.55","-","5.32","4.55","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","98.74","United States","-","USD","5.04","5.23","1.00","Dec 20, 2048","5.00","5.53","-","5.23","5.53","5.23","USD","Dec 01, 2018","Dec 01, 2018"
"G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.01","0.00","65.01","1.00","1.00","89.18","United States","-","USD","7.48","5.20","1.00","Mar 20, 2047","3.50","7.02","-","5.20","7.02","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","64.99","0.00","64.99","12.00","12.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","GEORGIA POWER CO","Electric","Fixed Income","64.93","0.00","64.93","1.00","1.00","99.13","United States","-","USD","9.54","5.49","1.00","Jun 01, 2040","5.40","9.58","-","5.49","9.58","5.49","USD","Jun 03, 2010","Jun 03, 2010"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","64.91","0.00","64.91","1.00","1.00","100.32","United States","-","USD","7.25","5.21","1.00","Feb 15, 2036","5.25","7.29","-","5.21","7.14","5.21","USD","Jun 10, 2025","Jun 10, 2025"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","64.87","0.00","64.87","6.00","6.00","10.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","64.82","0.00","64.82","1.00","1.00","87.03","India","-","USD","9.76","6.35","1.00","Aug 02, 2041","5.00","9.80","-","6.35","9.80","6.35","USD","Aug 02, 2021","Aug 02, 2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","64.82","0.00","64.82","1.00","1.00","92.72","United States","-","USD","13.39","5.78","1.00","Mar 01, 2054","5.25","13.68","-","5.78","13.68","5.78","USD","Mar 01, 2024","Mar 01, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","64.82","0.00","64.82","1.00","1.00","93.49","United States","-","USD","9.46","5.69","1.00","Apr 15, 2040","5.00","9.54","-","5.69","9.54","5.69","USD","Mar 26, 2020","Mar 26, 2020"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","64.79","0.00","64.79","202.00","202.00","0.32","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","64.79","0.00","64.79","31.00","31.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","64.78","0.00","64.78","1.00","1.00","43.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","64.70","0.00","64.70","202.00","202.00","0.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","64.61","0.00","64.61","4.00","4.00","16.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","64.60","0.00","64.60","1.00","1.00","82.20","United States","-","USD","11.31","6.05","1.00","May 15, 2044","4.40","11.45","-","6.05","11.45","6.05","USD","May 08, 2014","May 08, 2014"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","64.55","0.00","64.55","5.00","5.00","12.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","64.49","0.00","64.49","1.00","1.00","73.63","United States","-","USD","13.68","6.03","1.00","Apr 01, 2052","4.00","13.94","-","6.03","13.94","6.03","USD","Mar 17, 2022","Mar 17, 2022"
"CMRE","COSTAMARE INC","Industrials","Equity","64.47","0.00","64.47","4.00","4.00","15.30","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","64.44","0.00","64.44","2.00","2.00","38.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","64.41","0.00","64.41","6.00","6.00","10.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","64.38","0.00","64.38","1.00","1.00","68.26","United States","-","USD","11.57","5.87","1.00","Jan 01, 2042","2.72","11.63","-","5.87","11.63","5.87","USD","Sep 15, 2021","Sep 15, 2021"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","64.31","0.00","64.31","17.00","17.00","3.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","64.31","0.00","64.31","26.00","26.00","2.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","64.27","0.00","64.27","1.00","1.00","94.13","United States","-","USD","10.75","6.49","1.00","Oct 15, 2045","5.95","10.92","-","6.49","10.92","6.49","USD","Sep 24, 2015","Sep 24, 2015"
"FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","64.27","0.00","64.27","1.00","1.00","91.43","United States","-","USD","6.06","5.08","1.00","Jun 01, 2046","3.50","5.50","-","5.08","5.50","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","64.27","0.00","64.27","1.00","1.00","94.90","United States","-","USD","2.54","4.57","1.00","Apr 01, 2033","2.50","2.45","-","4.57","2.45","4.57","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","64.27","0.00","64.27","1.00","1.00","98.60","United States","-","USD","3.88","4.49","1.00","Sep 01, 2028","3.00","0.87","-","4.49","0.87","4.49","USD","Aug 01, 2013","Aug 01, 2013"
"FRSB8332","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.27","0.00","64.27","1.00","1.00","96.70","United States","-","USD","4.21","4.73","1.00","Oct 01, 2039","4.00","4.38","-","4.73","4.38","4.73","USD","Sep 01, 2024","Sep 01, 2024"
"FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","64.27","0.00","64.27","1.00","1.00","98.89","United States","-","USD","2.78","4.84","1.00","Aug 01, 2034","4.50","2.73","-","4.84","2.73","4.84","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.27","0.00","64.27","1.00","1.00","92.04","United States","-","USD","5.69","5.02","1.00","Jan 01, 2047","3.50","5.25","-","5.02","5.25","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.27","0.00","64.27","1.00","1.00","88.23","United States","-","USD","6.34","5.10","1.00","Mar 01, 2048","3.00","5.65","-","5.10","5.65","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.27","0.00","64.27","1.00","1.00","100.02","United States","-","USD","3.69","4.96","1.00","Jul 01, 2047","5.00","3.69","-","4.96","3.69","4.96","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.27","0.00","64.27","1.00","1.00","92.51","United States","-","USD","5.37","5.00","1.00","Feb 01, 2045","3.50","5.00","-","5.00","5.00","5.00","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.27","0.00","64.27","1.00","1.00","97.09","United States","-","USD","2.41","4.68","1.00","Feb 01, 2033","3.50","2.33","-","4.68","2.33","4.68","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.27","0.00","64.27","1.00","1.00","90.18","United States","-","USD","6.78","5.09","1.00","Sep 20, 2042","3.00","4.75","-","5.09","4.75","5.09","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.27","0.00","64.27","1.00","1.00","88.68","United States","-","USD","6.78","5.06","1.00","Feb 20, 2049","3.00","5.56","-","5.06","5.56","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","64.26","0.00","64.26","10.00","10.00","6.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","64.24","0.00","64.24","1.00","1.00","69.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","64.24","0.00","64.24","1.00","1.00","74.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","64.17","0.00","64.17","0.00","0.00","134.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","64.16","0.00","64.16","1.00","1.00","86.81","Japan","-","USD","4.23","5.04","1.00","Jan 12, 2031","1.71","4.21","-","5.04","4.21","5.04","USD","Jan 12, 2021","Jan 12, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","64.16","0.00","64.16","1.00","1.00","103.13","United States","-","USD","7.75","5.30","1.00","Dec 01, 2036","5.70","7.74","-","5.30","7.74","5.30","USD","Dec 18, 2006","Dec 18, 2006"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","64.08","0.00","64.08","4.00","4.00","15.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","64.08","0.00","64.08","173.00","173.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","64.08","0.00","64.08","256.00","256.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","64.05","0.00","64.05","1.00","1.00","90.21","United States","-","USD","8.26","6.02","1.00","Jun 01, 2045","5.15","11.47","-","6.02","11.47","6.02","USD","May 21, 2015","May 21, 2015"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","63.98","0.00","63.98","8.00","8.00","8.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","63.95","0.00","63.95","5.00","5.00","12.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","63.93","0.00","63.93","1.00","1.00","109.89","United States","-","USD","7.22","5.39","1.00","May 15, 2036","6.70","7.20","-","5.39","7.20","5.39","USD","May 22, 2006","May 22, 2006"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","63.93","0.00","63.93","1.00","1.00","101.95","United Kingdom","-","USD","5.81","5.67","1.00","Nov 01, 2033","6.00","5.78","-","5.67","5.78","5.67","USD","Oct 30, 2003","Oct 30, 2003"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","63.92","0.00","63.92","1.00","1.00","100.93","United States","-","USD","4.23","4.94","1.00","May 28, 2031","5.16","4.22","-","4.94","4.22","4.94","USD","May 28, 2024","May 28, 2024"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","63.92","0.00","63.92","1.00","1.00","96.73","Chile","-","USD","2.31","5.30","1.00","Jan 12, 2029","3.88","2.32","-","5.30","2.32","5.30","USD","Jul 12, 2016","Jul 12, 2016"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","63.92","0.00","63.92","1.00","1.00","100.59","United States","-","USD","4.05","6.85","1.00","May 21, 2031","7.00","4.00","-","6.85","3.94","6.85","USD","May 21, 2026","May 21, 2026"
"122870","YG ENTERTAINMENT INC","Communication","Equity","63.84","0.00","63.84","2.00","2.00","26.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","63.84","0.00","63.84","2.00","2.00","27.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","63.84","0.00","63.84","0.00","0.00","160.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","63.77","0.00","63.77","1.00","1.00","101.35","Australia","-","USD","4.44","5.60","1.00","Nov 24, 2031","5.90","4.50","-","5.60","4.31","5.60","USD","Nov 24, 2021","Nov 24, 2021"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","63.73","0.00","63.73","1.00","1.00","61.38","United States","-","USD","14.73","5.92","1.00","Jan 01, 2051","2.91","14.96","-","5.92","14.96","5.92","USD","Oct 29, 2020","Oct 29, 2020"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","63.73","0.00","63.73","1.00","1.00","86.26","United States","-","USD","8.02","5.35","1.00","Aug 01, 2036","3.56","8.00","-","5.35","8.00","5.35","USD","Jun 28, 2016","Jun 28, 2016"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","63.73","0.00","63.73","1.00","1.00","58.32","United States","-","USD","15.29","5.60","1.00","Apr 15, 2050","2.40","15.53","-","5.60","15.53","5.60","USD","Jun 09, 2020","Jun 09, 2020"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","63.63","0.00","63.63","3.00","3.00","22.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","63.62","0.00","63.62","1.00","1.00","70.34","United States","-","USD","12.49","6.22","1.00","Mar 01, 2047","3.65","12.68","-","6.22","12.68","6.22","USD","Feb 16, 2017","Feb 16, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","63.60","0.00","63.60","1.00","1.00","97.75","United States","-","USD","6.80","4.93","1.00","Feb 15, 2035","4.61","6.84","-","4.93","6.84","4.93","USD","Mar 12, 2024","Mar 12, 2024"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","63.60","0.00","63.60","4.00","4.00","17.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","63.60","0.00","63.60","15.00","15.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","63.60","0.00","63.60","26.00","26.00","2.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.53","0.00","63.53","1.00","1.00","99.02","United States","-","USD","4.75","5.22","1.00","Feb 01, 2049","5.00","4.64","-","5.22","4.64","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.53","0.00","63.53","1.00","1.00","93.94","United States","-","USD","6.39","5.13","1.00","Oct 01, 2047","4.00","5.40","-","5.13","5.40","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.53","0.00","63.53","1.00","1.00","91.46","United States","-","USD","6.03","5.05","1.00","May 01, 2047","3.50","5.51","-","5.05","5.51","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.53","0.00","63.53","1.00","1.00","96.92","United States","-","USD","1.59","4.40","1.00","May 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.53","0.00","63.53","1.00","1.00","99.25","United States","-","USD","5.06","5.14","1.00","Aug 01, 2048","5.00","4.93","-","5.14","4.93","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.53","0.00","63.53","1.00","1.00","90.90","United States","-","USD","6.18","5.15","1.00","Jun 01, 2050","3.50","5.51","-","5.15","5.51","5.15","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.53","0.00","63.53","1.00","1.00","89.75","United States","-","USD","5.50","5.06","1.00","Sep 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.53","0.00","63.53","1.00","1.00","99.96","United States","-","USD","5.04","5.00","1.00","Jun 20, 2045","5.00","4.61","-","5.00","4.61","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.53","0.00","63.53","1.00","1.00","95.77","United States","-","USD","6.01","5.37","1.00","Nov 20, 2043","4.50","4.87","-","5.37","4.87","5.37","USD","Nov 01, 2013","Nov 01, 2013"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","63.48","0.00","63.48","4.00","4.00","16.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","63.46","0.00","63.46","2.00","2.00","30.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","63.44","0.00","63.44","1.00","1.00","100.17","United States","-","USD","6.50","5.19","1.00","Jul 23, 2034","5.22","6.48","-","5.19","6.48","5.19","USD","Jul 23, 2026","Jul 23, 2026"
"LXU","LSB INDUSTRIES INC","Materials","Equity","63.43","0.00","63.43","5.00","5.00","11.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","63.29","0.00","63.29","1.00","1.00","75.68","United States","-","USD","11.30","6.00","1.00","Dec 15, 2042","3.65","11.39","-","6.00","11.39","6.00","USD","Dec 11, 2012","Dec 11, 2012"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","63.28","0.00","63.28","2.00","2.00","27.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","63.20","0.00","63.20","1.00","1.00","99.93","United States","-","USD","0.68","6.53","1.00","May 01, 2028","6.50","1.63","-","6.53","1.63","6.53","USD","Apr 29, 2021","Apr 29, 2021"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","63.18","0.00","63.18","5.00","5.00","11.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","63.18","0.00","63.18","1.00","1.00","84.68","Canada","-","USD","11.11","5.93","1.00","Nov 07, 2043","4.50","11.24","-","5.93","11.24","5.93","USD","Nov 07, 2013","Nov 07, 2013"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","63.18","0.00","63.18","1.00","1.00","61.16","United States","-","USD","14.07","6.30","1.00","Sep 17, 2051","3.20","14.29","-","6.30","14.29","6.30","USD","Sep 17, 2021","Sep 17, 2021"
"CFP","CANFOR CORP","Materials","Equity","63.12","0.00","63.12","7.00","7.00","9.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","63.12","0.00","63.12","1.00","1.00","69.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","63.12","0.00","63.12","22.00","22.00","2.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"272","SHUI ON LAND LTD","Real Estate","Equity","63.12","0.00","63.12","1,052.00","1,052.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","63.12","0.00","63.12","49.00","49.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","63.07","0.00","63.07","1.00","1.00","55.40","United States","-","USD","12.37","7.97","1.00","Dec 22, 2051","3.85","12.50","-","7.97","12.50","7.97","USD","Nov 22, 2021","Nov 22, 2021"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","63.07","0.00","63.07","1.00","1.00","102.25","United States","-","USD","6.76","5.77","1.00","Feb 11, 2040","6.09","6.75","-","5.77","6.75","5.77","USD","Feb 11, 2010","Feb 11, 2010"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","63.07","0.00","63.07","1.00","1.00","75.00","United States","-","USD","14.55","5.84","1.00","Aug 01, 2056","4.06","14.80","-","5.84","14.80","5.84","USD","Jun 28, 2016","Jun 28, 2016"
"OMER","OMEROS CORP","Health Care","Equity","63.02","0.00","63.02","7.00","7.00","9.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","62.94","0.00","62.94","2.00","2.00","26.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","62.85","0.00","62.85","1.00","1.00","95.29","Mexico","-","USD","8.04","6.33","1.00","Feb 10, 2038","5.75","8.04","-","6.33","8.04","6.33","USD","Feb 10, 2026","Feb 10, 2026"
"FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","93.94","United States","-","USD","6.39","5.13","1.00","Jul 01, 2047","4.00","5.40","-","5.13","5.40","5.13","USD","Jun 01, 2017","Jun 01, 2017"
"FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","95.74","United States","-","USD","4.48","4.96","1.00","Dec 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","94.26","United States","-","USD","5.58","5.11","1.00","Jan 01, 2047","4.00","5.13","-","5.11","5.13","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","90.95","United States","-","USD","6.28","5.09","1.00","Oct 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","99.48","United States","-","USD","4.89","5.09","1.00","Jun 01, 2048","5.00","4.86","-","5.09","4.86","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","98.91","United States","-","USD","5.59","5.23","1.00","Sep 01, 2048","5.00","5.00","-","5.23","5.00","5.23","USD","Aug 01, 2018","Aug 01, 2018"
"FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","99.01","United States","-","USD","4.56","5.20","1.00","Sep 01, 2049","5.00","4.46","-","5.20","4.46","5.20","USD","Sep 01, 2019","Sep 01, 2019"
"FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","79.72","United States","-","USD","7.20","5.29","1.00","Aug 01, 2051","2.00","6.32","-","5.29","6.32","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","97.79","United States","-","USD","1.34","4.54","1.00","Feb 01, 2030","3.00","1.32","-","4.54","1.32","4.54","USD","Feb 01, 2015","Feb 01, 2015"
"FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","88.27","United States","-","USD","6.07","5.19","1.00","Feb 01, 2047","3.00","5.39","-","5.19","5.39","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","89.96","United States","-","USD","6.85","5.05","1.00","May 01, 2049","3.50","6.52","-","5.05","6.52","5.05","USD","May 01, 2019","May 01, 2019"
"FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","98.17","United States","-","USD","2.46","4.68","1.00","Jul 01, 2033","4.00","2.41","-","4.68","2.41","4.68","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","96.48","United States","-","USD","2.79","4.76","1.00","Oct 01, 2034","3.50","2.68","-","4.76","2.68","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","96.78","United States","-","USD","5.55","5.11","1.00","Feb 01, 2050","4.50","5.20","-","5.11","5.20","5.11","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","93.17","United States","-","USD","3.16","4.83","1.00","Sep 01, 2035","2.50","2.91","-","4.83","2.91","4.83","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","88.68","United States","-","USD","6.78","5.06","1.00","Jan 20, 2049","3.00","5.56","-","5.06","5.56","5.06","USD","Jan 01, 2019","Jan 01, 2019"
"GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","62.80","0.00","62.80","1.00","1.00","90.95","United States","-","USD","7.48","5.39","1.00","Mar 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","Mar 01, 2013","Mar 01, 2013"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","62.73","0.00","62.73","4.00","4.00","15.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"397030","APRILBIO LTD","Health Care","Equity","62.65","0.00","62.65","4.00","4.00","15.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","62.62","0.00","62.62","10.00","10.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","62.41","0.00","62.41","223.00","223.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","62.41","0.00","62.41","567.00","567.00","0.11","Chile","-","USD","0.00","4.58","-","-","0.00","0.00","-","4.58","0.00","4.58","CLP","-","Jan 01, 1990"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","62.41","0.00","62.41","801,664,900.00","801,664,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","62.41","0.00","62.41","70.00","70.00","0.89","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","62.41","0.00","62.41","1,560.00","1,560.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","62.30","0.00","62.30","1.00","1.00","78.50","United States","-","USD","10.72","6.23","1.00","Sep 15, 2042","4.10","10.80","-","6.23","10.80","6.23","USD","Aug 27, 2012","Aug 27, 2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","62.19","0.00","62.19","1.00","1.00","82.41","United States","-","USD","11.52","6.22","1.00","Jun 15, 2045","4.63","11.68","-","6.22","11.68","6.22","USD","Jun 23, 2015","Jun 23, 2015"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","62.17","0.00","62.17","13.00","13.00","4.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","62.08","0.00","62.08","1.00","1.00","80.89","United States","-","USD","10.74","6.01","1.00","Jan 15, 2042","4.10","10.77","-","6.01","10.77","6.01","USD","Jan 18, 2012","Jan 18, 2012"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","62.08","0.00","62.08","1.00","1.00","84.25","United States","-","USD","11.44","6.22","1.00","Sep 01, 2048","4.81","11.58","-","6.22","11.58","6.22","USD","Oct 25, 2018","Oct 25, 2018"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","62.07","0.00","62.07","41.00","41.00","1.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","95.69","United States","-","USD","7.09","4.80","1.00","May 01, 2033","3.00","2.37","-","4.80","2.37","4.80","USD","Apr 01, 2013","Apr 01, 2013"
"FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","100.14","United States","-","USD","2.44","4.86","1.00","May 01, 2034","5.00","2.44","-","4.86","2.44","4.86","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","95.15","United States","-","USD","2.32","4.63","1.00","Jan 01, 2033","2.50","2.23","-","4.63","2.23","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","97.54","United States","-","USD","6.20","5.06","1.00","Jun 01, 2041","4.50","4.46","-","5.06","4.46","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","97.93","United States","-","USD","6.20","4.98","1.00","Aug 01, 2041","4.50","4.37","-","4.98","4.37","4.98","USD","Aug 01, 2011","Aug 01, 2011"
"FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","91.34","United States","-","USD","6.20","5.03","1.00","Feb 01, 2050","3.50","5.67","-","5.03","5.67","5.03","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","91.09","United States","-","USD","6.22","5.08","1.00","May 01, 2050","3.50","5.63","-","5.08","5.63","5.08","USD","May 01, 2020","May 01, 2020"
"FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","88.97","United States","-","USD","3.41","5.19","1.00","Dec 01, 2035","1.50","3.02","-","5.19","3.02","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","90.40","United States","-","USD","5.16","5.06","1.00","Feb 01, 2043","3.00","4.69","-","5.06","4.69","5.06","USD","Jan 01, 2013","Jan 01, 2013"
"FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","96.92","United States","-","USD","1.59","4.40","1.00","May 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","May 01, 2015","May 01, 2015"
"FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","90.18","United States","-","USD","6.69","5.06","1.00","Feb 01, 2048","3.50","6.35","-","5.06","6.35","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","94.88","United States","-","USD","2.96","4.78","1.00","Jul 01, 2034","3.00","2.82","-","4.78","2.82","4.78","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","90.93","United States","-","USD","3.61","4.78","1.00","Feb 01, 2036","2.00","3.27","-","4.78","3.27","4.78","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","89.75","United States","-","USD","5.50","5.06","1.00","Apr 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.06","0.00","62.06","1.00","1.00","90.95","United States","-","USD","6.28","5.09","1.00","Nov 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","62.04","0.00","62.04","11.00","11.00","5.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","62.00","0.00","62.00","1.00","1.00","90.70","United States","-","USD","4.38","4.94","1.00","May 14, 2031","2.75","4.39","-","4.94","4.39","4.94","USD","May 14, 2021","May 14, 2021"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","61.93","0.00","61.93","37.00","37.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"MWC","MANILA WATER INC","Utilities","Equity","61.93","0.00","61.93","105.00","105.00","0.59","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"CRSTUS","CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","61.76","0.00","61.76","1.00","1.00","99.05","United States","-","USD","1.78","4.86","1.00","Jul 01, 2028","4.34","1.84","-","4.86","1.84","4.86","USD","Oct 30, 2018","Oct 30, 2018"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","61.69","0.00","61.69","19.00","19.00","3.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"PRAA","PRA GROUP INC","Financials","Equity","61.69","0.00","61.69","4.00","4.00","17.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","61.65","0.00","61.65","1.00","1.00","77.71","United States","-","USD","12.95","5.70","1.00","Dec 01, 2048","3.87","13.13","-","5.70","13.13","5.70","USD","May 06, 2015","May 06, 2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","61.65","0.00","61.65","1.00","1.00","76.85","United States","-","USD","12.44","6.15","1.00","Mar 15, 2048","4.20","12.66","-","6.15","12.66","6.15","USD","Mar 02, 2018","Mar 02, 2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","61.65","0.00","61.65","1.00","1.00","77.46","United States","-","USD","9.27","5.38","1.00","Apr 01, 2045","2.76","9.34","-","5.38","9.34","5.38","USD","Mar 18, 2020","Mar 18, 2020"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","61.64","0.00","61.64","3.00","3.00","20.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","61.61","0.00","61.61","2.00","2.00","27.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","61.55","0.00","61.55","11.00","11.00","5.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","61.52","0.00","61.52","1.00","1.00","98.81","Japan","-","USD","0.96","4.88","1.00","Jul 20, 2027","3.65","0.96","-","4.88","0.96","4.88","USD","Jul 20, 2017","Jul 20, 2017"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","61.46","0.00","61.46","44.00","44.00","1.39","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","61.46","0.00","61.46","22.00","22.00","2.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","61.46","0.00","61.46","29.00","29.00","2.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","61.46","0.00","61.46","4.00","4.00","16.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","61.43","0.00","61.43","1.00","1.00","70.65","United States","-","USD","14.37","5.72","1.00","Nov 15, 2051","3.51","14.64","-","5.72","14.64","5.72","USD","Apr 21, 2021","Apr 21, 2021"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","61.38","0.00","61.38","2.00","2.00","27.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","94.84","United States","-","USD","5.42","5.01","1.00","Sep 01, 2045","4.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","91.67","United States","-","USD","5.65","5.12","1.00","Dec 01, 2045","3.50","5.14","-","5.12","5.14","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","94.91","United States","-","USD","5.34","5.01","1.00","Nov 01, 2046","4.00","4.97","-","5.01","4.97","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","91.83","United States","-","USD","6.11","4.95","1.00","Feb 01, 2048","3.50","5.63","-","4.95","5.63","4.95","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","96.89","United States","-","USD","5.56","5.08","1.00","Aug 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","97.77","United States","-","USD","2.65","4.80","1.00","May 01, 2034","4.00","2.57","-","4.80","2.57","4.80","USD","May 01, 2019","May 01, 2019"
"FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","101.76","United States","-","USD","4.23","4.89","1.00","May 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Apr 01, 2005","Apr 01, 2005"
"FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","100.00","United States","-","USD","5.59","4.99","1.00","Feb 01, 2038","5.00","2.93","-","4.99","2.93","4.99","USD","Mar 01, 2009","Mar 01, 2009"
"FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","95.84","United States","-","USD","6.39","4.91","1.00","Dec 01, 2040","4.00","4.60","-","4.91","4.60","4.91","USD","Dec 01, 2010","Dec 01, 2010"
"FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","93.52","United States","-","USD","5.96","5.16","1.00","May 01, 2048","4.00","5.54","-","5.16","5.54","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","91.35","United States","-","USD","6.04","5.08","1.00","Dec 01, 2047","3.50","5.50","-","5.08","5.50","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD2246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","102.31","United States","-","USD","3.11","5.38","1.00","Jan 01, 2053","6.00","3.93","-","5.38","3.93","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","94.52","United States","-","USD","5.44","5.08","1.00","Jun 01, 2044","4.00","5.14","-","5.08","5.14","5.08","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","96.47","United States","-","USD","6.20","5.14","1.00","Aug 01, 2047","4.50","5.66","-","5.14","5.66","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","97.84","United States","-","USD","1.30","4.55","1.00","Jun 01, 2030","3.00","1.28","-","4.55","1.28","4.55","USD","May 01, 2015","May 01, 2015"
"FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.32","0.00","61.32","1.00","1.00","91.48","United States","-","USD","5.95","5.08","1.00","Aug 01, 2046","3.50","5.38","-","5.08","5.38","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","61.22","0.00","61.22","8.00","8.00","7.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","61.22","0.00","61.22","4.00","4.00","13.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","61.22","0.00","61.22","13.00","13.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","61.22","0.00","61.22","19.00","19.00","3.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","61.20","0.00","61.20","7.00","7.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","61.06","0.00","61.06","4.00","4.00","15.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","60.99","0.00","60.99","1.00","1.00","79.83","United States","-","USD","12.43","6.05","1.00","Aug 15, 2048","4.38","12.66","-","6.05","12.66","6.05","USD","May 16, 2018","May 16, 2018"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","60.99","0.00","60.99","1.00","1.00","63.53","United States","-","USD","14.58","5.81","1.00","Aug 15, 2051","3.03","14.83","-","5.81","14.83","5.81","USD","Apr 30, 2021","Apr 30, 2021"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","60.98","0.00","60.98","4.00","4.00","14.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","60.98","0.00","60.98","149.00","149.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","60.97","0.00","60.97","4.00","4.00","14.21","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","WELLPOINT INC","Insurance","Fixed Income","60.88","0.00","60.88","1.00","1.00","80.43","United States","-","USD","13.14","6.35","1.00","Aug 15, 2054","4.85","13.39","-","6.35","13.39","6.35","USD","Aug 12, 2014","Aug 12, 2014"
"ACNB","ACNB CORP","Financials","Equity","60.83","0.00","60.83","1.00","1.00","61.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"ONT","ONTERRIS INC","Industrials","Equity","60.80","0.00","60.80","3.00","3.00","19.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","60.77","0.00","60.77","1.00","1.00","78.90","United States","-","USD","10.90","6.03","1.00","Jun 15, 2042","3.95","10.98","-","6.03","10.98","6.03","USD","Jun 22, 2012","Jun 22, 2012"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","60.77","0.00","60.77","1.00","1.00","63.73","United States","-","USD","14.45","5.77","1.00","Sep 01, 2050","2.97","14.69","-","5.77","14.69","5.77","USD","May 20, 2020","May 20, 2020"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","60.66","0.00","60.66","1.00","1.00","73.66","United States","-","USD","12.73","6.11","1.00","Apr 15, 2049","3.89","12.89","-","6.11","12.89","6.11","USD","May 29, 2019","May 29, 2019"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","60.66","0.00","60.66","1.00","1.00","58.98","United States","-","USD","16.09","5.94","1.00","Sep 30, 2061","3.15","16.39","-","5.94","16.39","5.94","USD","Sep 15, 2021","Sep 15, 2021"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","60.66","0.00","60.66","1.00","1.00","78.10","United States","-","USD","11.56","6.11","1.00","Oct 15, 2044","4.10","11.70","-","6.11","11.70","6.11","USD","Oct 14, 2014","Oct 14, 2014"
"FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","100.00","United States","-","USD","3.43","5.00","1.00","Mar 01, 2038","5.00","3.42","-","5.00","3.42","5.00","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","95.22","United States","-","USD","3.98","4.76","1.00","Oct 01, 2032","2.50","2.09","-","4.76","2.09","4.76","USD","Oct 01, 2017","Oct 01, 2017"
"FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","96.67","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","101.77","United States","-","USD","4.23","5.04","1.00","Sep 01, 2039","5.50","3.78","-","5.04","3.78","5.04","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","97.15","United States","-","USD","6.20","5.12","1.00","Feb 01, 2044","4.50","4.69","-","5.12","4.69","5.12","USD","Feb 01, 2014","Feb 01, 2014"
"FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","95.73","United States","-","USD","2.92","5.00","1.00","Jul 01, 2035","3.50","2.76","-","5.00","2.76","5.00","USD","Jul 01, 2020","Jul 01, 2020"
"FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","100.06","United States","-","USD","4.23","4.96","1.00","May 01, 2041","5.00","4.23","-","4.96","4.23","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","90.39","United States","-","USD","5.50","4.88","1.00","Nov 01, 2042","3.00","5.17","-","4.88","5.17","4.88","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","96.92","United States","-","USD","1.59","4.40","1.00","May 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","96.09","United States","-","USD","1.96","4.49","1.00","Sep 01, 2031","2.50","1.90","-","4.49","1.90","4.49","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Apr 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","91.58","United States","-","USD","5.93","5.06","1.00","Nov 01, 2046","3.50","5.40","-","5.06","5.40","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","96.67","United States","-","USD","5.36","5.15","1.00","Apr 01, 2047","4.50","5.03","-","5.15","5.03","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","93.68","United States","-","USD","5.93","5.15","1.00","Mar 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","99.25","United States","-","USD","5.06","5.14","1.00","Nov 01, 2048","5.00","4.93","-","5.14","4.93","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","95.20","United States","-","USD","2.81","4.77","1.00","Jul 01, 2034","3.00","2.65","-","4.77","2.65","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","93.39","United States","-","USD","2.93","4.91","1.00","Sep 01, 2034","2.50","2.71","-","4.91","2.71","4.91","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","96.54","United States","-","USD","5.45","5.15","1.00","Feb 01, 2049","4.50","5.25","-","5.15","5.25","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","84.02","United States","-","USD","6.75","5.22","1.00","Nov 01, 2051","2.50","5.96","-","5.22","5.96","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","60.58","0.00","60.58","1.00","1.00","99.96","United States","-","USD","5.04","5.00","1.00","Dec 20, 2044","5.00","4.61","-","5.00","4.61","5.00","USD","Dec 01, 2014","Dec 01, 2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","60.56","0.00","60.56","1.00","1.00","97.35","Canada","-","USD","4.08","4.84","1.00","Mar 12, 2031","4.20","4.10","-","4.84","4.10","4.84","USD","Nov 12, 2025","Nov 12, 2025"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","60.54","0.00","60.54","2.00","2.00","33.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","60.51","0.00","60.51","3.00","3.00","19.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","60.50","0.00","60.50","4.00","4.00","14.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","60.50","0.00","60.50","24.00","24.00","2.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","60.50","0.00","60.50","34.00","34.00","1.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"8273","IZUMI LTD","Consumer Discretionary","Equity","60.49","0.00","60.49","10.00","10.00","6.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","60.44","0.00","60.44","1.00","1.00","87.32","United States","-","USD","11.06","6.31","1.00","Apr 01, 2045","5.15","11.16","-","6.31","11.16","6.31","USD","Mar 13, 2014","Mar 13, 2014"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","60.44","0.00","60.44","1.00","1.00","82.32","United States","-","USD","10.55","5.95","1.00","Mar 15, 2042","4.20","10.63","-","5.95","10.63","5.95","USD","Mar 15, 2012","Mar 15, 2012"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","60.37","0.00","60.37","2.00","2.00","36.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"RECV3","PETRORECONCAVO SA","Energy","Equity","60.26","0.00","60.26","30.00","30.00","2.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","60.22","0.00","60.22","1.00","1.00","86.48","United States","-","USD","7.14","5.41","1.00","Jan 15, 2038","3.40","7.13","-","5.41","7.13","5.41","USD","Dec 13, 2019","Dec 13, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","60.22","0.00","60.22","1.00","1.00","77.51","United States","-","USD","10.80","6.44","1.00","Dec 01, 2042","4.20","10.87","-","6.44","10.87","6.44","USD","Nov 09, 2012","Nov 09, 2012"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","60.22","0.00","60.22","1.00","1.00","79.64","United States","-","USD","10.66","6.00","1.00","Nov 15, 2041","3.95","10.69","-","6.00","10.69","6.00","USD","Nov 17, 2011","Nov 17, 2011"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","60.13","0.00","60.13","13.00","13.00","4.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","60.08","0.00","60.08","1.00","1.00","78.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","60.03","0.00","60.03","4.00","4.00","16.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","60.00","0.00","60.00","1.00","1.00","87.22","United States","-","USD","8.31","5.30","1.00","Dec 01, 2038","3.69","8.30","-","5.30","8.30","5.30","USD","May 06, 2015","May 06, 2015"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","60.00","0.00","60.00","1.00","1.00","66.12","United States","-","USD","13.72","5.97","1.00","Sep 01, 2049","3.25","13.95","-","5.97","13.95","5.97","USD","Aug 19, 2019","Aug 19, 2019"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","59.96","0.00","59.96","3.00","3.00","22.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","59.96","0.00","59.96","11.00","11.00","5.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","59.96","0.00","59.96","2.00","2.00","28.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"TBLA","TABOOLA.COM LTD","Communication","Equity","59.90","0.00","59.90","12.00","12.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","59.89","0.00","59.89","1.00","1.00","71.93","United States","-","USD","13.71","6.00","1.00","Nov 15, 2052","3.80","13.91","-","6.00","13.91","6.00","USD","Feb 23, 2022","Feb 23, 2022"
"FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","59.84","0.00","59.84","1.00","1.00","88.38","United States","-","USD","6.34","5.07","1.00","May 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","May 01, 2016","May 01, 2016"
"FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","59.84","0.00","59.84","1.00","1.00","91.46","United States","-","USD","6.72","5.09","1.00","Oct 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","59.84","0.00","59.84","1.00","1.00","97.79","United States","-","USD","3.80","4.86","1.00","May 01, 2031","3.50","1.56","-","4.86","1.56","4.86","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.84","0.00","59.84","1.00","1.00","93.77","United States","-","USD","5.47","5.23","1.00","Mar 01, 2046","4.00","5.01","-","5.23","5.01","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.84","0.00","59.84","1.00","1.00","97.54","United States","-","USD","1.88","4.74","1.00","Jul 01, 2034","3.50","1.84","-","4.74","1.84","4.74","USD","Oct 01, 2019","Oct 01, 2019"
"FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.84","0.00","59.84","1.00","1.00","93.54","United States","-","USD","6.39","5.09","1.00","Dec 01, 2047","4.00","6.00","-","5.09","6.00","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.84","0.00","59.84","1.00","1.00","93.32","United States","-","USD","5.61","5.33","1.00","Mar 01, 2050","4.00","4.96","-","5.33","4.96","5.33","USD","Mar 01, 2020","Mar 01, 2020"
"FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.84","0.00","59.84","1.00","1.00","93.53","United States","-","USD","4.55","4.99","1.00","Dec 01, 2040","3.50","4.30","-","4.99","4.30","4.99","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.84","0.00","59.84","1.00","1.00","95.63","United States","-","USD","4.39","5.01","1.00","Feb 01, 2041","4.00","4.21","-","5.01","4.21","5.01","USD","Feb 01, 2011","Feb 01, 2011"
"FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","59.84","0.00","59.84","1.00","1.00","103.85","United States","-","USD","1.83","5.47","1.00","Aug 01, 2042","6.07","4.27","-","5.47","4.27","5.47","USD","Jul 01, 2012","Jul 01, 2012"
"FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.84","0.00","59.84","1.00","1.00","88.75","United States","-","USD","5.90","5.15","1.00","Feb 01, 2045","3.00","5.31","-","5.15","5.31","5.15","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4885","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.84","0.00","59.84","1.00","1.00","91.66","United States","-","USD","5.88","5.05","1.00","May 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.84","0.00","59.84","1.00","1.00","91.15","United States","-","USD","6.09","5.11","1.00","May 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.84","0.00","59.84","1.00","1.00","95.10","United States","-","USD","2.92","4.72","1.00","Sep 01, 2034","3.00","2.78","-","4.72","2.78","4.72","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.84","0.00","59.84","1.00","1.00","87.31","United States","-","USD","6.66","5.17","1.00","Sep 01, 2050","3.00","5.89","-","5.17","5.89","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","59.79","0.00","59.79","997.00","997.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","59.79","0.00","59.79","7.00","7.00","8.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","59.79","0.00","59.79","1,196.00","1,196.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","59.79","0.00","59.79","13.00","13.00","4.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","59.76","0.00","59.76","0.00","0.00","122.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","59.57","0.00","59.57","1.00","1.00","67.24","United States","-","USD","13.75","6.18","1.00","Sep 15, 2051","3.60","13.99","-","6.18","13.99","6.18","USD","Aug 20, 2021","Aug 20, 2021"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","59.55","0.00","59.55","4.00","4.00","16.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"195940","HK INNO.N CORP","Health Care","Equity","59.55","0.00","59.55","2.00","2.00","25.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"688472","CSI SOLAR LTD A","Information Technology","Equity","59.55","0.00","59.55","40.00","40.00","1.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","59.44","0.00","59.44","6.00","6.00","10.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","59.36","0.00","59.36","1.00","1.00","92.51","India","-","USD","4.38","5.00","1.00","Jun 03, 2031","3.25","4.39","-","5.00","4.39","5.00","USD","Mar 03, 2021","Mar 03, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","59.35","0.00","59.35","1.00","1.00","78.68","United States","-","USD","11.87","6.20","1.00","Dec 15, 2045","4.30","12.04","-","6.20","12.04","6.20","USD","Nov 18, 2015","Nov 18, 2015"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","59.31","0.00","59.31","132.00","132.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","59.31","0.00","59.31","1.00","1.00","65.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","59.31","0.00","59.31","17.00","17.00","3.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","59.30","0.00","59.30","2.00","2.00","27.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","59.24","0.00","59.24","1.00","1.00","76.80","United States","-","USD","11.51","5.89","1.00","Jun 01, 2043","3.70","11.57","-","5.89","11.57","5.89","USD","May 23, 2013","May 23, 2013"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","59.21","0.00","59.21","1.00","1.00","80.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","59.13","0.00","59.13","1.00","1.00","78.46","United States","-","USD","11.24","5.95","1.00","May 01, 2043","3.90","11.35","-","5.95","11.35","5.95","USD","May 13, 2013","May 13, 2013"
"FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","98.31","United States","-","USD","3.80","4.53","1.00","May 01, 2031","3.50","1.55","-","4.53","1.55","4.53","USD","Jul 01, 2017","Jul 01, 2017"
"FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","94.12","United States","-","USD","6.39","5.24","1.00","Feb 01, 2044","4.00","4.77","-","5.24","4.77","5.24","USD","Feb 01, 2014","Feb 01, 2014"
"FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","82.83","United States","-","USD","7.22","5.22","1.00","Apr 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","97.54","United States","-","USD","1.88","4.74","1.00","Mar 01, 2031","3.50","1.84","-","4.74","1.84","4.74","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","97.02","United States","-","USD","1.92","4.51","1.00","Jul 01, 2031","3.00","1.87","-","4.51","1.87","4.51","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","91.15","United States","-","USD","6.09","5.11","1.00","Feb 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","94.81","United States","-","USD","3.08","4.75","1.00","May 01, 2035","3.00","2.90","-","4.75","2.90","4.75","USD","May 01, 2020","May 01, 2020"
"FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","101.28","United States","-","USD","4.46","5.20","1.00","Feb 01, 2049","5.50","4.49","-","5.20","4.49","5.20","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","93.79","United States","-","USD","5.94","5.14","1.00","Mar 01, 2049","4.00","5.40","-","5.14","5.40","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","93.39","United States","-","USD","2.93","4.91","1.00","Jan 01, 2035","2.50","2.71","-","4.91","2.71","4.91","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","99.13","United States","-","USD","4.69","5.17","1.00","Oct 01, 2047","5.00","4.60","-","5.17","4.60","5.17","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","94.67","United States","-","USD","7.07","5.08","1.00","Oct 20, 2043","4.00","4.91","-","5.08","4.91","5.08","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","99.98","United States","-","USD","5.04","5.00","1.00","Dec 20, 2047","5.00","5.00","-","5.00","5.00","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","59.07","0.00","59.07","17.00","17.00","3.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","59.07","0.00","59.07","27.00","27.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","59.07","0.00","59.07","11.00","11.00","5.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","59.07","0.00","59.07","27.00","27.00","2.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","58.95","0.00","58.95","2.00","2.00","35.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","58.91","0.00","58.91","1.00","1.00","57.68","United States","-","USD","14.99","5.79","1.00","Aug 15, 2050","2.51","15.22","-","5.79","15.22","5.79","USD","Aug 04, 2020","Aug 04, 2020"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","58.91","0.00","58.91","1.00","1.00","75.23","United States","-","USD","12.41","6.27","1.00","Aug 01, 2048","4.18","12.61","-","6.27","12.61","6.27","USD","Feb 21, 2018","Feb 21, 2018"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","58.86","0.00","58.86","1.00","1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.68","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","58.84","0.00","58.84","28.00","28.00","2.12","Turkey","-","USD","0.00","37.27","-","-","0.00","0.00","-","37.27","0.00","37.27","TRY","-","Jan 01, 1990"
"NTGR","NETGEAR INC","Information Technology","Equity","58.81","0.00","58.81","2.00","2.00","24.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","58.72","0.00","58.72","15.00","15.00","3.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","58.72","0.00","58.72","1.00","1.00","50.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","58.58","0.00","58.58","1.00","1.00","76.34","United States","-","USD","11.30","6.04","1.00","Jan 15, 2043","3.75","11.39","-","6.04","11.39","6.04","USD","Dec 12, 2012","Dec 12, 2012"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","58.58","0.00","58.58","1.00","1.00","71.80","United States","-","USD","13.29","5.68","1.00","Feb 15, 2048","3.39","13.52","-","5.68","13.52","5.68","USD","Dec 14, 2017","Dec 14, 2017"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","58.54","0.00","58.54","1.00","1.00","91.55","United States","-","USD","4.42","5.33","1.00","Jun 30, 2031","3.36","4.45","-","5.33","4.45","5.33","USD","May 28, 2021","May 28, 2021"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","58.52","0.00","58.52","3.00","3.00","19.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","58.47","0.00","58.47","1.00","1.00","73.45","United States","-","USD","13.17","5.65","1.00","May 01, 2047","3.46","13.34","-","5.65","13.34","5.65","USD","Apr 28, 2015","Apr 28, 2015"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","58.43","0.00","58.43","13.00","13.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","58.40","0.00","58.40","1.00","1.00","99.22","United States","-","USD","1.95","4.96","1.00","Feb 01, 2029","4.63","2.31","-","4.96","2.31","4.96","USD","Feb 01, 2026","Jul 16, 2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58.40","0.00","58.40","1.00","1.00","89.10","United States","-","USD","4.50","5.09","1.00","Jun 15, 2031","2.55","4.49","-","5.09","4.49","5.09","USD","Jun 01, 2021","Jun 01, 2021"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","58.37","0.00","58.37","4.00","4.00","16.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","95.70","United States","-","USD","3.88","4.87","1.00","Aug 01, 2033","3.00","2.27","-","4.87","2.27","4.87","USD","Aug 01, 2018","Aug 01, 2018"
"FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","95.05","United States","-","USD","4.78","5.09","1.00","Apr 01, 2044","4.00","4.49","-","5.09","4.49","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","93.72","United States","-","USD","6.39","5.15","1.00","Jun 01, 2048","4.00","5.53","-","5.15","5.53","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","93.07","United States","-","USD","6.39","5.40","1.00","May 01, 2048","4.00","4.98","-","5.40","4.98","5.40","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","98.11","United States","-","USD","2.64","4.67","1.00","Oct 01, 2034","4.00","2.57","-","4.67","2.57","4.67","USD","Oct 01, 2019","Oct 01, 2019"
"FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","89.70","United States","-","USD","6.62","5.19","1.00","Aug 01, 2052","3.50","6.12","-","5.19","6.12","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","92.00","United States","-","USD","5.69","5.03","1.00","Jul 01, 2045","3.50","5.22","-","5.03","5.22","5.03","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","96.92","United States","-","USD","1.59","4.40","1.00","Jul 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","95.60","United States","-","USD","1.98","4.74","1.00","Apr 01, 2031","2.50","1.91","-","4.74","1.91","4.74","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","96.90","United States","-","USD","5.19","5.12","1.00","Apr 01, 2046","4.50","4.88","-","5.12","4.88","5.12","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","86.88","United States","-","USD","6.57","5.17","1.00","May 01, 2046","3.00","6.16","-","5.17","6.16","5.17","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","91.67","United States","-","USD","5.90","5.05","1.00","Nov 01, 2046","3.50","5.39","-","5.05","5.39","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","91.35","United States","-","USD","6.04","5.08","1.00","Apr 01, 2047","3.50","5.50","-","5.08","5.50","5.08","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","91.69","United States","-","USD","5.87","5.04","1.00","Feb 01, 2048","3.50","5.41","-","5.04","5.41","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","89.01","United States","-","USD","6.08","5.02","1.00","Mar 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","97.15","United States","-","USD","2.21","4.75","1.00","Jan 01, 2033","3.50","2.15","-","4.75","2.15","4.75","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","93.90","United States","-","USD","5.79","5.14","1.00","Feb 01, 2048","4.00","5.31","-","5.14","5.31","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","95.88","United States","-","USD","5.43","5.33","1.00","Aug 01, 2050","4.50","4.89","-","5.33","4.89","5.33","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","100.06","United States","-","USD","5.04","4.98","1.00","Jul 20, 2042","5.00","4.30","-","4.98","4.30","4.98","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.36","0.00","58.36","1.00","1.00","87.86","United States","-","USD","6.78","5.08","1.00","Jan 20, 2054","3.00","5.90","-","5.08","5.90","5.08","USD","Jan 01, 2024","Jan 01, 2024"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","58.36","0.00","58.36","1.00","1.00","86.94","United States","-","USD","14.54","6.16","1.00","Nov 01, 2064","5.27","14.82","-","6.16","14.82","6.16","USD","Oct 15, 2014","Oct 15, 2014"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","58.36","0.00","58.36","1.00","1.00","72.80","United States","-","USD","12.61","5.78","1.00","Jul 01, 2045","3.40","12.73","-","5.78","12.73","5.78","USD","Feb 02, 2015","Feb 02, 2015"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","58.36","0.00","58.36","1.00","1.00","76.05","United States","-","USD","15.23","6.27","1.00","Aug 01, 2116","4.76","15.52","-","6.27","15.52","6.27","USD","Jun 28, 2016","Jun 28, 2016"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","58.36","0.00","58.36","58.00","58.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","58.36","0.00","58.36","69.00","69.00","0.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","58.23","0.00","58.23","6.00","6.00","10.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","58.15","0.00","58.15","1.00","1.00","88.53","United States","-","USD","4.51","5.07","1.00","Jun 15, 2031","2.40","4.51","-","5.07","4.51","5.07","USD","Mar 05, 2021","Mar 05, 2021"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","58.14","0.00","58.14","10.00","10.00","5.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","58.14","0.00","58.14","2.00","2.00","27.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","58.14","0.00","58.14","1.00","1.00","100.96","Indonesia","-","USD","4.18","6.65","1.00","Feb 04, 2039","6.88","4.16","-","6.65","4.16","6.65","USD","Feb 04, 2019","Feb 04, 2019"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","58.12","0.00","58.12","3.00","3.00","20.36","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"6561","CHIEF TELECOM INC","Communication","Equity","58.12","0.00","58.12","6.00","6.00","10.02","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","58.12","0.00","58.12","68.00","68.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","58.12","0.00","58.12","10.00","10.00","5.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","58.05","0.00","58.05","1.00","1.00","40.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","58.00","0.00","58.00","5.00","5.00","11.33","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","57.94","0.00","57.94","2.00","2.00","28.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","57.88","0.00","57.88","9.00","9.00","6.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","57.85","0.00","57.85","6.00","6.00","9.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","57.82","0.00","57.82","3.00","3.00","16.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","57.70","0.00","57.70","1.00","1.00","78.96","Belgium","-","USD","14.63","6.07","1.00","Jun 01, 2060","4.60","14.93","-","6.07","14.93","6.07","USD","Apr 03, 2020","Apr 03, 2020"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","57.64","0.00","57.64","443.00","443.00","0.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","57.64","0.00","57.64","22.00","22.00","2.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","57.62","0.00","57.62","14.00","14.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","94.26","United States","-","USD","5.58","5.11","1.00","Sep 01, 2046","4.00","5.13","-","5.11","5.13","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","93.52","United States","-","USD","6.04","5.16","1.00","Jan 01, 2049","4.00","5.57","-","5.16","5.57","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","91.46","United States","-","USD","6.72","5.09","1.00","Mar 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","86.95","United States","-","USD","7.09","5.18","1.00","Oct 01, 2046","3.00","6.14","-","5.18","6.14","5.18","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","88.58","United States","-","USD","6.03","5.12","1.00","May 01, 2046","3.00","5.45","-","5.12","5.45","5.12","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8764","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","95.98","United States","-","USD","1.99","4.53","1.00","Feb 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD8708","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","88.58","United States","-","USD","6.03","5.12","1.00","Jan 01, 2047","3.00","5.45","-","5.12","5.45","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","91.36","United States","-","USD","5.86","5.14","1.00","Dec 01, 2046","3.50","5.28","-","5.14","5.28","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","96.86","United States","-","USD","5.56","5.08","1.00","Aug 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","99.20","United States","-","USD","5.11","5.15","1.00","Oct 01, 2048","5.00","4.95","-","5.15","4.95","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Dec 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","98.03","United States","-","USD","4.84","5.41","1.00","Sep 01, 2049","5.00","4.61","-","5.41","4.61","5.41","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","96.78","United States","-","USD","5.24","5.13","1.00","Oct 01, 2047","4.50","4.96","-","5.13","4.96","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","94.67","United States","-","USD","7.07","5.08","1.00","Feb 20, 2044","4.00","4.91","-","5.08","4.91","5.08","USD","Feb 01, 2014","Feb 01, 2014"
"GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","57.62","0.00","57.62","1.00","1.00","102.96","United States","-","USD","3.74","4.79","1.00","Oct 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Oct 01, 2008","Oct 01, 2008"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","57.59","0.00","57.59","1.00","1.00","79.32","United States","-","USD","10.90","6.23","1.00","Dec 01, 2042","4.20","10.95","-","6.23","10.95","6.23","USD","Nov 30, 2012","Nov 30, 2012"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","57.59","0.00","57.59","1.00","1.00","72.01","United States","-","USD","13.49","5.87","1.00","Feb 15, 2050","3.67","13.74","-","5.87","13.74","5.87","USD","May 13, 2020","May 13, 2020"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","57.45","0.00","57.45","7.00","7.00","8.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","57.41","0.00","57.41","30.00","30.00","1.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","57.41","0.00","57.41","4.00","4.00","13.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","57.41","0.00","57.41","718.00","718.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","57.38","0.00","57.38","1.00","1.00","63.56","United States","-","USD","13.89","5.87","1.00","Oct 01, 2050","2.89","14.05","-","5.87","14.05","5.87","USD","Jul 07, 2020","Jul 07, 2020"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","57.33","0.00","57.33","5.00","5.00","10.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","57.22","0.00","57.22","5.00","5.00","12.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","57.17","0.00","57.17","7.00","7.00","7.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"285130","SK CHEMICALS LTD","Materials","Equity","57.17","0.00","57.17","2.00","2.00","25.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","57.17","0.00","57.17","197.00","197.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","57.07","0.00","57.07","2.00","2.00","26.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","57.06","0.00","57.06","1.00","1.00","110.45","United States","-","USD","5.54","5.91","1.00","Feb 01, 2034","7.65","5.60","-","5.87","5.46","5.87","USD","Nov 21, 2023","Nov 21, 2023"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","57.04","0.00","57.04","5.00","5.00","12.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CERS","CERUS CORP","Health Care","Equity","56.99","0.00","56.99","18.00","18.00","3.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","56.94","0.00","56.94","1.00","1.00","71.29","United States","-","USD","12.82","5.75","1.00","Oct 01, 2046","3.30","12.97","-","5.75","12.97","5.75","USD","Oct 18, 2016","Oct 18, 2016"
"395400","SK REITS LTD","Real Estate","Equity","56.93","0.00","56.93","15.00","15.00","3.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"001203","DAZHONG MINING LTD A","Materials","Equity","56.93","0.00","56.93","15.00","15.00","3.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","100.00","United States","-","USD","5.59","4.99","1.00","Nov 01, 2036","5.00","2.93","-","4.99","2.93","4.99","USD","Dec 01, 2006","Dec 01, 2006"
"FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","56.89","0.00","56.89","1.00","1.00","103.42","United States","-","USD","0.85","5.79","1.00","Sep 01, 2041","6.63","4.49","-","5.79","4.49","5.79","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","95.77","United States","-","USD","3.88","4.92","1.00","Nov 01, 2032","3.00","2.18","-","4.92","2.18","4.92","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","97.45","United States","-","USD","1.59","4.53","1.00","Jun 01, 2031","3.00","1.56","-","4.53","1.56","4.53","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","95.16","United States","-","USD","2.90","4.72","1.00","Sep 01, 2034","3.00","2.75","-","4.72","2.75","4.72","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","91.06","United States","-","USD","6.72","5.10","1.00","Jan 01, 2048","3.50","5.65","-","5.10","5.65","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","93.21","United States","-","USD","6.72","4.93","1.00","Aug 01, 2046","3.50","4.78","-","4.93","4.78","4.93","USD","Dec 01, 2017","Dec 01, 2017"
"FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","94.63","United States","-","USD","4.82","5.16","1.00","May 01, 2042","4.00","4.57","-","5.16","4.57","5.16","USD","May 01, 2012","May 01, 2012"
"FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","90.37","United States","-","USD","5.32","4.99","1.00","Dec 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Dec 01, 2012","Dec 01, 2012"
"FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","98.81","United States","-","USD","4.67","5.24","1.00","Mar 01, 2044","5.00","4.54","-","5.24","4.54","5.24","USD","Mar 01, 2014","Mar 01, 2014"
"FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","86.88","United States","-","USD","6.57","5.17","1.00","May 01, 2046","3.00","6.16","-","5.17","6.16","5.17","USD","May 01, 2016","May 01, 2016"
"FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","94.47","United States","-","USD","5.50","5.07","1.00","Mar 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","96.67","United States","-","USD","5.36","5.15","1.00","Aug 01, 2047","4.50","5.03","-","5.15","5.03","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","99.06","United States","-","USD","4.70","5.18","1.00","Mar 01, 2049","5.00","4.61","-","5.18","4.61","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","96.86","United States","-","USD","5.56","5.08","1.00","May 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","May 01, 2018","May 01, 2018"
"FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","99.16","United States","-","USD","4.90","5.16","1.00","Jan 01, 2049","5.00","4.78","-","5.16","4.78","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","96.52","United States","-","USD","2.77","4.76","1.00","Jul 01, 2034","3.50","2.65","-","4.76","2.65","4.76","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","93.30","United States","-","USD","2.93","4.95","1.00","Jan 01, 2035","2.50","2.70","-","4.95","2.70","4.95","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","99.13","United States","-","USD","4.69","5.17","1.00","Sep 01, 2047","5.00","4.60","-","5.17","4.60","5.17","USD","Aug 01, 2017","Aug 01, 2017"
"FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","105.43","United States","-","USD","3.26","4.88","1.00","Aug 01, 2037","6.50","3.40","-","4.88","3.40","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","100.06","United States","-","USD","4.23","4.96","1.00","Feb 01, 2041","5.00","4.23","-","4.96","4.23","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","100.06","United States","-","USD","4.23","4.96","1.00","Aug 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Jul 01, 2010","Jul 01, 2010"
"GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","93.69","United States","-","USD","7.07","5.33","1.00","May 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","May 01, 2012","May 01, 2012"
"G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","88.68","United States","-","USD","6.78","5.06","1.00","May 20, 2047","3.00","5.56","-","5.06","5.56","5.06","USD","May 01, 2017","May 01, 2017"
"G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","93.22","United States","-","USD","5.72","5.25","1.00","Oct 20, 2049","4.00","5.41","-","5.25","5.41","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","89.25","United States","-","USD","5.92","5.42","1.00","Jun 20, 2049","3.50","5.62","-","5.42","5.62","5.42","USD","Jun 01, 2019","Jun 01, 2019"
"GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","56.89","0.00","56.89","1.00","1.00","95.05","United States","-","USD","7.07","5.09","1.00","Feb 15, 2042","4.00","4.59","-","5.09","4.59","5.09","USD","Feb 01, 2012","Feb 01, 2012"
"9166","GENDA INC","Consumer Discretionary","Equity","56.81","0.00","56.81","16.00","16.00","3.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","56.73","0.00","56.73","7.00","7.00","7.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","56.72","0.00","56.72","1.00","1.00","59.59","United States","-","USD","15.05","5.89","1.00","Jul 01, 2051","2.78","15.29","-","5.89","15.29","5.89","USD","Jan 27, 2021","Jan 27, 2021"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","56.72","0.00","56.72","1.00","1.00","67.98","United States","-","USD","13.65","6.02","1.00","Nov 01, 2049","3.45","13.89","-","6.02","13.89","6.02","USD","Dec 12, 2019","Dec 12, 2019"
"38","FIRST TRACTOR LTD H","Industrials","Equity","56.69","0.00","56.69","52.00","52.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","56.69","0.00","56.69","57.00","57.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","56.61","0.00","56.61","2.00","2.00","31.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","56.61","0.00","56.61","1.00","1.00","75.22","United States","-","USD","15.40","6.36","1.00","Jul 01, 2116","4.78","15.69","-","6.36","15.69","6.36","USD","May 31, 2016","May 31, 2016"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","56.52","0.00","56.52","11.00","11.00","5.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"CVX","CHEVRON CORP","Energy","Fixed Income","56.50","0.00","56.50","1.00","1.00","75.68","United States","-","USD","10.55","5.52","1.00","May 11, 2040","2.98","10.60","-","5.52","10.60","5.52","USD","May 11, 2020","May 11, 2020"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","56.50","0.00","56.50","1.00","1.00","73.22","United States","-","USD","12.83","5.75","1.00","Jun 01, 2046","3.47","12.99","-","5.75","12.99","5.75","USD","Apr 12, 2016","Apr 12, 2016"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","56.46","0.00","56.46","4.00","4.00","15.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","56.45","0.00","56.45","76.00","76.00","0.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","56.45","0.00","56.45","513.00","513.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","56.29","0.00","56.29","1.00","1.00","57.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","56.28","0.00","56.28","1.00","1.00","68.70","United States","-","USD","13.59","5.86","1.00","Oct 01, 2050","3.33","13.78","-","5.86","13.78","5.86","USD","Oct 07, 2020","Oct 07, 2020"
"108320","LX SEMICON LTD","Information Technology","Equity","56.22","0.00","56.22","2.00","2.00","26.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","56.22","0.00","56.22","22.00","22.00","2.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","56.22","0.00","56.22","161.00","161.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","56.17","0.00","56.17","1.00","1.00","89.19","United States","-","USD","13.34","5.97","1.00","Jan 15, 2053","5.15","13.62","-","5.97","13.62","5.97","USD","Jan 11, 2023","Jan 11, 2023"
"FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","93.94","United States","-","USD","6.39","5.13","1.00","Oct 01, 2047","4.00","5.40","-","5.13","5.40","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","95.05","United States","-","USD","3.98","4.74","1.00","Aug 01, 2032","2.50","2.19","-","4.74","2.19","4.74","USD","Jul 01, 2017","Jul 01, 2017"
"FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","100.06","United States","-","USD","5.59","4.99","1.00","Mar 01, 2040","5.00","4.09","-","4.99","4.09","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","90.37","United States","-","USD","5.32","4.99","1.00","Sep 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","87.67","United States","-","USD","6.53","5.13","1.00","Feb 01, 2050","3.00","5.83","-","5.13","5.83","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","92.53","United States","-","USD","6.72","5.12","1.00","Oct 01, 2042","3.50","4.65","-","5.12","4.65","5.12","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","96.27","United States","-","USD","6.20","5.30","1.00","Dec 01, 2044","4.50","4.69","-","5.30","4.69","5.30","USD","Dec 01, 2014","Dec 01, 2014"
"FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","92.79","United States","-","USD","3.60","4.56","1.00","Aug 01, 2035","2.50","3.49","-","4.56","3.49","4.56","USD","Jul 01, 2020","Jul 01, 2020"
"FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","95.58","United States","-","USD","4.38","5.04","1.00","Dec 01, 2040","4.00","4.18","-","5.04","4.18","5.04","USD","Dec 01, 2010","Dec 01, 2010"
"FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","97.13","United States","-","USD","5.02","5.08","1.00","Dec 01, 2046","4.50","4.78","-","5.08","4.78","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","94.27","United States","-","USD","5.88","5.05","1.00","Feb 01, 2049","4.00","5.42","-","5.05","5.42","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","96.52","United States","-","USD","2.77","4.76","1.00","May 01, 2034","3.50","2.65","-","4.76","2.65","4.76","USD","May 01, 2019","May 01, 2019"
"FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","98.09","United States","-","USD","0.80","4.73","1.00","Jun 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","May 01, 2013","May 01, 2013"
"GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","56.15","0.00","56.15","1.00","1.00","93.69","United States","-","USD","7.07","5.33","1.00","Aug 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","Aug 01, 2012","Aug 01, 2012"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","56.06","0.00","56.06","1.00","1.00","84.38","United States","-","USD","10.85","6.19","1.00","Oct 15, 2043","4.70","10.97","-","6.19","10.97","6.19","USD","Oct 08, 2013","Oct 08, 2013"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","56.03","0.00","56.03","0.00","0.00","128.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","55.98","0.00","55.98","13.00","13.00","4.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CRMD","CORMEDIX INC","Health Care","Equity","55.98","0.00","55.98","7.00","7.00","8.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","55.95","0.00","55.95","1.00","1.00","57.98","United States","-","USD","15.36","5.69","1.00","Apr 01, 2051","2.50","15.60","-","5.69","15.60","5.69","USD","Jan 27, 2021","Jan 27, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","55.95","0.00","55.95","1.00","1.00","73.42","United States","-","USD","14.66","6.35","1.00","Apr 15, 2065","4.50","14.92","-","6.35","14.92","6.35","USD","Apr 15, 2015","Apr 15, 2015"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","55.84","0.00","55.84","1.00","1.00","60.26","United States","-","USD","15.10","5.81","1.00","Nov 15, 2051","2.79","15.35","-","5.81","15.35","5.81","USD","Nov 04, 2021","Nov 04, 2021"
"RES","RPC INC","Energy","Equity","55.80","0.00","55.80","9.00","9.00","5.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","55.74","0.00","55.74","57.00","57.00","0.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","55.74","0.00","55.74","11.00","11.00","4.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","55.74","0.00","55.74","23.00","23.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","55.74","0.00","55.74","40.00","40.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","55.62","0.00","55.62","1.00","1.00","68.33","United States","-","USD","13.99","5.90","1.00","Jun 01, 2050","3.41","14.24","-","5.90","14.24","5.90","USD","Oct 28, 2020","Oct 28, 2020"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","55.51","0.00","55.51","16.00","16.00","3.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","55.51","0.00","55.51","1.00","1.00","71.89","United States","-","USD","11.43","5.59","1.00","Nov 15, 2041","2.83","11.50","-","5.59","11.50","5.59","USD","Oct 26, 2021","Oct 26, 2021"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","55.50","0.00","55.50","2,775.00","2,775.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","55.50","0.00","55.50","4.00","4.00","15.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","55.50","0.00","55.50","18.00","18.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","55.50","0.00","55.50","11.00","11.00","4.96","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","95.40","United States","-","USD","4.87","4.97","1.00","May 01, 2042","4.00","4.65","-","4.97","4.65","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","89.86","United States","-","USD","7.09","5.07","1.00","Aug 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","96.48","United States","-","USD","2.79","4.76","1.00","Jul 01, 2034","3.50","2.68","-","4.76","2.68","4.76","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","91.06","United States","-","USD","3.29","5.01","1.00","Sep 01, 2035","2.00","2.98","-","5.01","2.98","5.01","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA5747","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","82.92","United States","-","USD","7.06","5.27","1.00","Aug 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","100.04","United States","-","USD","4.49","4.97","1.00","Apr 01, 2042","5.00","4.48","-","4.97","4.48","4.97","USD","Jun 01, 2015","Jun 01, 2015"
"FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","88.68","United States","-","USD","5.95","5.13","1.00","Sep 01, 2046","3.00","5.38","-","5.13","5.38","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","86.28","United States","-","USD","5.56","5.32","1.00","May 01, 2043","2.50","4.97","-","5.32","4.97","5.32","USD","May 01, 2013","May 01, 2013"
"FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","98.99","United States","-","USD","4.58","5.20","1.00","Oct 01, 2049","5.00","4.58","-","5.20","4.58","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","96.64","United States","-","USD","5.46","5.14","1.00","Nov 01, 2048","4.50","5.17","-","5.14","5.17","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","96.78","United States","-","USD","5.55","5.11","1.00","Feb 01, 2049","4.50","5.20","-","5.11","5.20","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","93.44","United States","-","USD","3.36","4.50","1.00","Sep 01, 2034","2.50","3.27","-","4.50","3.27","4.50","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","94.99","United States","-","USD","2.86","4.82","1.00","Oct 01, 2034","3.00","2.70","-","4.82","2.70","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","93.79","United States","-","USD","3.08","4.60","1.00","Sep 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","Sep 01, 2019","Sep 01, 2019"
"FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","93.80","United States","-","USD","3.88","4.68","1.00","Jun 01, 2037","3.00","3.66","-","4.68","3.66","4.68","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA3415","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","97.60","United States","-","USD","2.69","4.86","1.00","Apr 01, 2034","4.00","2.60","-","4.86","2.60","4.86","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","91.15","United States","-","USD","6.09","5.11","1.00","Dec 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","95.15","United States","-","USD","2.32","4.63","1.00","Dec 01, 2032","2.50","2.23","-","4.63","2.23","4.63","USD","Nov 01, 2017","Nov 01, 2017"
"GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","95.05","United States","-","USD","7.07","5.09","1.00","Dec 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Dec 01, 2011","Dec 01, 2011"
"G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","88.69","United States","-","USD","4.54","6.11","1.00","Aug 20, 2042","3.50","4.38","-","6.11","4.38","6.11","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","90.18","United States","-","USD","6.78","5.05","1.00","Nov 20, 2043","3.00","4.83","-","5.05","4.83","5.05","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA9106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","100.80","United States","-","USD","3.99","5.32","1.00","Aug 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.41","0.00","55.41","1.00","1.00","97.60","United States","-","USD","6.01","5.06","1.00","Nov 20, 2039","4.50","4.21","-","5.06","4.21","5.06","USD","Nov 01, 2009","Nov 01, 2009"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","55.40","0.00","55.40","2.00","2.00","24.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","55.30","0.00","55.30","1.00","1.00","59.59","United States","-","USD","14.93","5.81","1.00","Jul 15, 2051","2.63","15.12","-","5.81","15.12","5.81","USD","Aug 18, 2021","Aug 18, 2021"
"KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","55.27","0.00","55.27","1.00","1.00","98.67","Korea (South)","-","USD","1.21","4.59","1.00","Oct 25, 2027","3.50","1.21","-","4.59","1.21","4.59","USD","Oct 25, 2017","Oct 25, 2017"
"NXPI","NXP BV","Technology","Fixed Income","55.27","0.00","55.27","1.00","1.00","89.01","United States","-","USD","4.41","5.11","1.00","May 11, 2031","2.50","4.40","-","5.11","4.40","5.11","USD","May 11, 2022","May 16, 2022"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","55.26","0.00","55.26","22.00","22.00","2.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","55.26","0.00","55.26","163.00","163.00","0.34","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","55.23","0.00","55.23","11.00","11.00","5.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","55.10","0.00","55.10","1.00","1.00","103.53","Korea (South)","-","USD","5.39","5.23","1.00","Jan 17, 2033","5.88","5.36","-","5.23","5.36","5.23","USD","Jan 17, 2023","Jan 17, 2023"
"SABR","SABRE CORP","Consumer Discretionary","Equity","55.08","0.00","55.08","32.00","32.00","1.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","55.02","0.00","55.02","9.00","9.00","6.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","55.02","0.00","55.02","24.00","24.00","2.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","55.02","0.00","55.02","11.00","11.00","5.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"281740","LAKE MATERIALS LTD","Materials","Equity","55.02","0.00","55.02","7.00","7.00","7.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","54.99","0.00","54.99","4.00","4.00","13.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","54.79","0.00","54.79","171.00","171.00","0.32","Hungary","-","USD","0.00","5.90","-","-","0.00","0.00","-","5.90","0.00","5.90","HUF","-","Jan 01, 1990"
"300720","HANILCMT LTD","Materials","Equity","54.79","0.00","54.79","6.00","6.00","9.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4966","C UYEMURA LTD","Materials","Equity","54.70","0.00","54.70","0.00","0.00","147.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","97.47","United States","-","USD","3.88","4.61","1.00","Jun 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","97.06","United States","-","USD","2.46","4.66","1.00","Apr 01, 2033","3.50","2.39","-","4.66","2.39","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","96.48","United States","-","USD","2.79","4.76","1.00","Apr 01, 2034","3.50","2.68","-","4.76","2.68","4.76","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1879","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","94.63","United States","-","USD","3.13","4.79","1.00","Mar 01, 2035","3.00","2.95","-","4.79","2.95","4.79","USD","Mar 01, 2020","Mar 01, 2020"
"FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","92.89","United States","-","USD","3.58","4.59","1.00","Jan 01, 2036","2.50","3.40","-","4.59","3.40","4.59","USD","Feb 01, 2021","Feb 01, 2021"
"FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","99.00","United States","-","USD","0.48","4.71","1.00","Nov 01, 2027","3.00","0.47","-","4.71","0.47","4.71","USD","Nov 01, 2012","Nov 01, 2012"
"FNAZ0446","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","91.66","United States","-","USD","5.88","5.05","1.00","May 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Apr 01, 2015","Apr 01, 2015"
"FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","100.10","United States","-","USD","2.97","4.90","1.00","Mar 01, 2036","5.00","2.97","-","4.90","2.97","4.90","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","91.15","United States","-","USD","6.09","5.11","1.00","Jun 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Jun 01, 2016","Jun 01, 2016"
"FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","94.46","United States","-","USD","5.75","5.03","1.00","Oct 01, 2047","4.00","5.31","-","5.03","5.31","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","91.17","United States","-","USD","6.03","5.11","1.00","Mar 01, 2048","3.50","5.49","-","5.11","5.49","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","99.10","United States","-","USD","4.86","5.17","1.00","Aug 01, 2048","5.00","4.78","-","5.17","4.78","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","94.07","United States","-","USD","5.78","5.11","1.00","Mar 01, 2048","4.00","5.32","-","5.11","5.32","5.11","USD","May 01, 2018","May 01, 2018"
"FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","94.20","United States","-","USD","5.81","5.07","1.00","Jan 01, 2049","4.00","5.37","-","5.07","5.37","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","91.23","United States","-","USD","6.21","5.05","1.00","May 01, 2050","3.50","5.65","-","5.05","5.65","5.05","USD","May 01, 2020","May 01, 2020"
"FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","87.26","United States","-","USD","6.49","5.23","1.00","Apr 01, 2050","3.00","5.76","-","5.23","5.76","5.23","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","87.52","United States","-","USD","6.49","5.18","1.00","Mar 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","90.93","United States","-","USD","6.34","5.08","1.00","May 01, 2048","3.50","5.76","-","5.08","5.76","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4253","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","96.33","United States","-","USD","3.45","5.08","1.00","Jul 01, 2037","4.00","3.27","-","5.08","3.27","5.08","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","99.27","United States","-","USD","4.70","5.14","1.00","Mar 01, 2050","5.00","4.62","-","5.14","4.62","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","54.67","0.00","54.67","1.00","1.00","89.66","United States","-","USD","7.48","5.39","1.00","Sep 15, 2047","3.50","5.55","-","5.39","5.55","5.39","USD","Oct 01, 2017","Oct 01, 2017"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","54.64","0.00","54.64","1.00","1.00","60.01","United States","-","USD","15.98","6.03","1.00","Feb 15, 2119","3.61","16.29","-","6.03","16.29","6.03","USD","Aug 06, 2019","Aug 06, 2019"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","54.53","0.00","54.53","1.00","1.00","80.02","United States","-","USD","9.59","7.43","1.00","Nov 01, 2048","5.25","9.63","-","7.43","9.63","7.43","USD","Aug 01, 2018","Aug 01, 2018"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","54.50","0.00","54.50","4.00","4.00","14.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","54.42","0.00","54.42","2.00","2.00","31.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","54.33","0.00","54.33","2.00","2.00","22.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"RITES","RITES LTD","Industrials","Equity","54.31","0.00","54.31","24.00","24.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","54.16","0.00","54.16","1.00","1.00","37.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"001680","DAESANG CORP","Consumer Staples","Equity","54.07","0.00","54.07","5.00","5.00","11.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","54.07","0.00","54.07","8.00","8.00","6.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","54.07","0.00","54.07","52.00","52.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","54.07","0.00","54.07","71.00","71.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","97.11","United States","-","USD","6.20","5.12","1.00","Oct 01, 2044","4.50","4.68","-","5.12","4.68","5.12","USD","Apr 01, 2015","Apr 01, 2015"
"FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","93.21","United States","-","USD","6.72","4.93","1.00","Jun 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","95.77","United States","-","USD","3.88","4.92","1.00","Nov 01, 2032","3.00","2.18","-","4.92","2.18","4.92","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","94.46","United States","-","USD","5.36","5.10","1.00","Sep 01, 2045","4.00","4.99","-","5.10","4.99","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","93.82","United States","-","USD","5.55","5.19","1.00","Apr 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","99.36","United States","-","USD","4.89","5.12","1.00","Nov 01, 2048","5.00","4.82","-","5.12","4.82","5.12","USD","Nov 01, 2018","Nov 01, 2018"
"FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","93.45","United States","-","USD","5.91","5.20","1.00","Jun 01, 2050","4.00","5.40","-","5.20","5.40","5.20","USD","May 01, 2020","May 01, 2020"
"FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","91.83","United States","-","USD","6.72","4.99","1.00","Nov 01, 2044","3.50","5.57","-","4.99","5.57","4.99","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","98.94","United States","-","USD","5.59","5.21","1.00","Oct 01, 2048","5.00","5.60","-","5.21","5.60","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","103.48","United States","-","USD","3.11","4.86","1.00","Aug 01, 2036","6.00","3.17","-","4.86","3.17","4.86","USD","Jul 01, 2006","Jul 01, 2006"
"FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","94.48","United States","-","USD","5.45","5.08","1.00","Sep 01, 2045","4.00","5.06","-","5.08","5.06","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","90.37","United States","-","USD","5.32","4.99","1.00","Oct 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS4187","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","97.00","United States","-","USD","1.35","4.66","1.00","Jan 01, 2030","2.50","1.32","-","4.66","1.32","4.66","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","97.59","United States","-","USD","1.54","4.48","1.00","Jul 01, 2030","3.00","1.52","-","4.48","1.52","4.48","USD","Jun 01, 2015","Jun 01, 2015"
"FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","98.24","United States","-","USD","0.94","4.70","1.00","Aug 01, 2028","3.00","0.92","-","4.70","0.92","4.70","USD","Aug 01, 2013","Aug 01, 2013"
"FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","87.89","United States","-","USD","6.44","5.12","1.00","Apr 01, 2049","3.00","5.77","-","5.12","5.77","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","93.52","United States","-","USD","6.04","5.16","1.00","Jul 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","98.17","United States","-","USD","2.46","4.68","1.00","Oct 01, 2033","4.00","2.41","-","4.68","2.41","4.68","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","92.16","United States","-","USD","5.87","4.94","1.00","Nov 01, 2048","3.50","5.42","-","4.94","5.42","4.94","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","97.09","United States","-","USD","2.41","4.68","1.00","Feb 01, 2034","3.50","2.33","-","4.68","2.33","4.68","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","95.10","United States","-","USD","2.92","4.72","1.00","Aug 01, 2034","3.00","2.78","-","4.72","2.78","4.72","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","93.63","United States","-","USD","2.93","4.82","1.00","Dec 01, 2034","2.50","2.71","-","4.82","2.71","4.82","USD","Nov 01, 2019","Nov 01, 2019"
"FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","80.19","United States","-","USD","6.96","5.35","1.00","Dec 01, 2051","2.00","6.06","-","5.35","6.06","5.35","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","96.64","United States","-","USD","5.46","5.14","1.00","Oct 01, 2048","4.50","5.17","-","5.14","5.17","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","79.49","United States","-","USD","7.38","5.23","1.00","Jul 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","94.26","United States","-","USD","5.58","5.11","1.00","Nov 01, 2046","4.00","5.13","-","5.11","5.13","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","90.75","United States","-","USD","3.53","4.82","1.00","Aug 01, 2035","2.00","3.31","-","4.82","3.31","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.93","0.00","53.93","1.00","1.00","94.73","United States","-","USD","7.07","5.11","1.00","Jul 20, 2042","4.00","4.74","-","5.11","4.74","5.11","USD","Jul 01, 2012","Jul 01, 2012"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","53.90","0.00","53.90","2.00","2.00","29.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARKO","ARKO","Consumer Discretionary","Equity","53.87","0.00","53.87","7.00","7.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","53.84","0.00","53.84","4.00","4.00","15.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","53.83","0.00","53.83","1.00","1.00","98.97","United States","-","USD","2.10","4.81","1.00","Nov 15, 2028","4.34","2.16","-","4.81","2.16","4.81","USD","Oct 16, 2025","Oct 16, 2025"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","53.83","0.00","53.83","37.00","37.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","53.83","0.00","53.83","3.00","3.00","17.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"PWON","PAKUWON JATI","Real Estate","Equity","53.83","0.00","53.83","2,692.00","2,692.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","53.72","0.00","53.72","3.00","3.00","16.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","53.72","0.00","53.72","1.00","1.00","61.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"CMBT","CMB.TECH NV","Energy","Equity","53.65","0.00","53.65","3.00","3.00","15.53","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","53.60","0.00","53.60","88.00","88.00","0.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","53.60","0.00","53.60","28.00","28.00","1.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"HNRG","HALLADOR ENERGY","Utilities","Equity","53.55","0.00","53.55","3.00","3.00","16.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","53.55","0.00","53.55","17.00","17.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","53.54","0.00","53.54","1.00","1.00","79.73","United States","-","USD","9.21","5.58","1.00","Oct 01, 2038","3.20","9.20","-","5.58","9.20","5.58","USD","Oct 18, 2016","Oct 18, 2016"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","53.54","0.00","53.54","1.00","1.00","59.64","United States","-","USD","15.01","5.97","1.00","Jan 01, 2052","2.86","15.25","-","5.97","15.25","5.97","USD","Sep 15, 2021","Sep 15, 2021"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","53.40","0.00","53.40","1.00","1.00","40.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","53.36","0.00","53.36","5.00","5.00","11.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","53.36","0.00","53.36","16.00","16.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","53.36","0.00","53.36","144.00","144.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","53.35","0.00","53.35","1.00","1.00","98.97","United States","-","USD","4.25","6.53","1.00","Jul 24, 2031","6.30","4.23","-","6.53","4.23","6.53","USD","Jul 24, 2026","Jul 24, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","53.35","0.00","53.35","1.00","1.00","101.01","United States","-","USD","4.18","5.01","1.00","Jun 01, 2031","5.25","4.22","-","5.01","4.09","5.01","USD","Mar 13, 2024","Mar 13, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","53.32","0.00","53.32","1.00","1.00","70.10","United States","-","USD","11.98","6.24","1.00","Mar 01, 2045","3.50","12.11","-","6.24","12.11","6.24","USD","Feb 20, 2015","Feb 20, 2015"
"ASIX","ADVANSIX INC","Materials","Equity","53.29","0.00","53.29","2.00","2.00","21.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","53.21","0.00","53.21","1.00","1.00","68.43","United States","-","USD","11.06","5.52","1.00","Aug 01, 2040","2.26","11.10","-","5.52","11.10","5.52","USD","Aug 19, 2020","Aug 19, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","53.21","0.00","53.21","1.00","1.00","94.33","United States","-","USD","12.95","6.23","1.00","Jun 01, 2054","5.80","13.22","-","6.23","13.22","6.23","USD","Dec 01, 2024","May 13, 2025"
"FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","88.35","United States","-","USD","4.19","4.55","1.00","Apr 01, 2037","1.50","3.89","-","4.55","3.89","4.55","USD","Mar 01, 2022","Mar 01, 2022"
"FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","96.49","United States","-","USD","6.20","5.28","1.00","Jul 01, 2045","4.50","4.55","-","5.28","4.55","5.28","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","87.48","United States","-","USD","6.55","5.18","1.00","Oct 01, 2048","3.00","5.87","-","5.18","5.87","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","89.05","United States","-","USD","5.75","5.15","1.00","Oct 01, 2045","3.00","5.14","-","5.15","5.14","5.15","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS4766","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","96.92","United States","-","USD","1.59","4.40","1.00","Apr 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","91.69","United States","-","USD","5.87","5.04","1.00","Mar 01, 2047","3.50","5.41","-","5.04","5.41","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","90.95","United States","-","USD","6.28","5.09","1.00","Aug 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","99.25","United States","-","USD","5.06","5.14","1.00","Oct 01, 2048","5.00","4.93","-","5.14","4.93","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","99.06","United States","-","USD","4.70","5.18","1.00","Aug 01, 2049","5.00","4.61","-","5.18","4.61","5.18","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","90.95","United States","-","USD","6.28","5.09","1.00","Feb 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Apr 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","83.75","United States","-","USD","6.78","5.26","1.00","Sep 01, 2051","2.50","5.97","-","5.26","5.97","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","96.15","United States","-","USD","4.12","4.93","1.00","May 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","May 01, 2009","May 01, 2009"
"FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","90.42","United States","-","USD","5.17","5.05","1.00","Oct 01, 2042","3.00","4.71","-","5.05","4.71","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","92.82","United States","-","USD","5.24","4.98","1.00","May 01, 2043","3.50","4.85","-","4.98","4.85","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","98.14","United States","-","USD","2.67","4.65","1.00","Oct 01, 2034","4.00","2.60","-","4.65","2.60","4.65","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","93.75","United States","-","USD","7.07","5.27","1.00","Jun 20, 2044","4.00","4.91","-","5.27","4.91","5.27","USD","Jun 01, 2014","Jun 01, 2014"
"GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","53.19","0.00","53.19","1.00","1.00","100.34","United States","-","USD","5.04","4.93","1.00","May 15, 2040","5.00","4.30","-","4.93","4.30","4.93","USD","May 01, 2010","May 01, 2010"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","53.03","0.00","53.03","3.00","3.00","16.29","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","52.94","0.00","52.94","1.00","1.00","77.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","52.87","0.00","52.87","1.00","1.00","86.01","United States","-","USD","4.60","4.90","1.00","Jun 15, 2031","1.65","4.59","-","4.90","4.59","4.90","USD","Feb 08, 2021","Feb 08, 2021"
"NVRI","ENVIRI CORP","Industrials","Equity","52.83","0.00","52.83","2.00","2.00","21.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","52.71","0.00","52.71","1.00","1.00","66.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","52.67","0.00","52.67","1.00","1.00","85.65","United States","-","USD","10.81","5.98","1.00","Aug 15, 2043","4.63","10.93","-","5.98","10.93","5.98","USD","Aug 14, 2013","Aug 14, 2013"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","52.64","0.00","52.64","1.00","1.00","44.79","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","52.64","0.00","52.64","34.00","34.00","1.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","52.64","0.00","52.64","23.00","23.00","2.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","52.63","0.00","52.63","1.00","1.00","100.76","United States","-","USD","3.11","5.52","1.00","Mar 15, 2030","5.75","3.19","-","5.51","2.99","5.51","USD","Feb 28, 2025","Feb 28, 2025"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","52.63","0.00","52.63","1.00","1.00","99.39","Oman","-","USD","1.69","5.48","1.00","May 06, 2028","5.13","1.67","-","5.48","1.67","5.48","USD","May 06, 2021","May 06, 2021"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","52.60","0.00","52.60","1.00","1.00","81.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52.56","0.00","52.56","1.00","1.00","62.07","United States","-","USD","14.58","6.04","1.00","Nov 30, 2051","3.10","14.82","-","6.04","14.82","6.04","USD","Nov 19, 2021","Nov 19, 2021"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","52.56","0.00","52.56","1.00","1.00","65.91","United States","-","USD","14.49","5.77","1.00","Jul 01, 2052","3.13","14.69","-","5.77","14.69","5.77","USD","Oct 24, 2019","Oct 24, 2019"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","52.49","0.00","52.49","1.00","1.00","96.38","United States","-","USD","6.98","5.70","1.00","Jul 15, 2035","5.18","7.05","-","5.70","7.05","5.70","USD","Jul 23, 2015","Jul 23, 2015"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","52.45","0.00","52.45","4.00","4.00","11.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","52.45","0.00","52.45","1.00","1.00","66.97","United States","-","USD","12.94","6.42","1.00","Mar 01, 2049","3.63","13.14","-","6.42","13.14","6.42","USD","Oct 31, 2019","Oct 31, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","52.45","0.00","52.45","1.00","1.00","103.98","United States","-","USD","7.61","5.29","1.00","Oct 15, 2036","5.80","7.60","-","5.29","7.60","5.29","USD","Oct 10, 2006","Oct 10, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","52.45","0.00","52.45","1.00","1.00","76.21","United States","-","USD","10.60","6.35","1.00","Dec 01, 2041","3.90","10.65","-","6.35","10.65","6.35","USD","Nov 22, 2011","Nov 22, 2011"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","52.45","0.00","52.45","1.00","1.00","78.29","United States","-","USD","14.18","5.92","1.00","Nov 15, 2055","4.33","14.42","-","5.92","14.42","5.92","USD","May 05, 2015","May 05, 2015"
"FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","99.93","United States","-","USD","2.66","5.00","1.00","Jul 01, 2035","5.00","2.65","-","5.00","2.65","5.00","USD","Jun 01, 2005","Jun 01, 2005"
"FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","96.67","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","May 01, 2015","May 01, 2015"
"FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","92.97","United States","-","USD","6.54","5.13","1.00","Feb 01, 2049","4.00","6.22","-","5.13","6.22","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","89.83","United States","-","USD","5.19","5.19","1.00","Jun 01, 2043","3.00","4.68","-","5.19","4.68","5.19","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","93.48","United States","-","USD","5.73","5.26","1.00","Apr 01, 2050","4.00","5.11","-","5.26","5.11","5.26","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","93.91","United States","-","USD","5.32","5.22","1.00","Nov 01, 2044","4.00","4.96","-","5.22","4.96","5.22","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","97.59","United States","-","USD","1.54","4.48","1.00","Mar 01, 2030","3.00","1.52","-","4.48","1.52","4.48","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","89.01","United States","-","USD","6.08","5.02","1.00","Aug 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","96.92","United States","-","USD","1.59","4.40","1.00","Dec 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Mar 01, 2016","Mar 01, 2016"
"FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","94.58","United States","-","USD","5.36","5.06","1.00","Feb 01, 2045","4.00","5.06","-","5.06","5.06","5.06","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","89.01","United States","-","USD","6.08","5.02","1.00","Jan 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","91.66","United States","-","USD","5.88","5.05","1.00","Dec 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","91.15","United States","-","USD","6.09","5.11","1.00","Aug 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","91.58","United States","-","USD","5.97","5.04","1.00","Jan 01, 2048","3.50","5.47","-","5.04","5.47","5.04","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","99.20","United States","-","USD","5.11","5.15","1.00","Jan 01, 2049","5.00","4.95","-","5.15","4.95","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","93.91","United States","-","USD","5.92","5.11","1.00","Jan 01, 2049","4.00","5.43","-","5.11","5.43","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Mar 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","91.66","United States","-","USD","7.48","5.18","1.00","May 20, 2044","3.50","4.98","-","5.18","4.98","5.18","USD","May 01, 2014","May 01, 2014"
"G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","103.82","United States","-","USD","1.97","5.29","1.00","Dec 20, 2052","6.50","3.24","-","5.29","3.24","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.45","0.00","52.45","1.00","1.00","94.71","United States","-","USD","7.07","5.19","1.00","Jul 20, 2040","4.00","4.42","-","5.19","4.42","5.19","USD","Jul 01, 2010","Jul 01, 2010"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","52.40","0.00","52.40","13.00","13.00","3.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","52.40","0.00","52.40","7.00","7.00","7.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"466100","CLOBOT LTD","Information Technology","Equity","52.40","0.00","52.40","3.00","3.00","15.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","52.39","0.00","52.39","1.00","1.00","95.83","United States","-","USD","3.81","5.35","1.00","Jun 15, 2031","4.38","4.32","-","5.35","4.32","5.35","USD","Jun 09, 2021","Jun 09, 2021"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","52.34","0.00","52.34","1.00","1.00","65.58","United States","-","USD","13.95","6.13","1.00","Jul 01, 2050","3.37","14.18","-","6.13","14.18","6.13","USD","Sep 02, 2020","Sep 02, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","52.23","0.00","52.23","1.00","1.00","90.00","United States","-","USD","11.00","6.03","1.00","Jan 15, 2044","5.10","11.08","-","6.03","11.08","6.03","USD","Jan 09, 2014","Jan 09, 2014"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","52.23","0.00","52.23","1.00","1.00","73.18","United States","-","USD","11.94","6.08","1.00","Mar 01, 2045","3.65","12.08","-","6.08","12.08","6.08","USD","Mar 06, 2015","Mar 06, 2015"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","52.23","0.00","52.23","1.00","1.00","65.14","United States","-","USD","13.33","5.96","1.00","Nov 15, 2050","3.04","13.55","-","5.96","13.55","5.96","USD","May 29, 2020","May 29, 2020"
"FESA4","FERBASA PREF","Materials","Equity","52.17","0.00","52.17","45.00","45.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","52.17","0.00","52.17","70.00","70.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","52.12","0.00","52.12","1.00","1.00","63.65","United States","-","USD","14.15","6.66","1.00","Aug 06, 2061","3.97","14.40","-","6.66","14.40","6.66","USD","Aug 06, 2021","Aug 06, 2021"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","52.08","0.00","52.08","22.00","22.00","2.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSPN","ONESPAN INC","Information Technology","Equity","52.05","0.00","52.05","3.00","3.00","15.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","51.93","0.00","51.93","5.00","5.00","11.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","51.93","0.00","51.93","48.00","48.00","1.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","51.93","0.00","51.93","96.00","96.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","51.93","0.00","51.93","2.00","2.00","30.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","51.91","0.00","51.91","1.00","1.00","97.90","United States","-","USD","2.51","4.73","1.00","Apr 15, 2029","3.90","2.52","-","4.73","2.52","4.73","USD","Mar 03, 2026","Mar 03, 2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","51.83","0.00","51.83","1.00","1.00","87.18","United States","-","USD","4.58","5.34","1.00","Aug 01, 2031","2.40","4.56","-","5.34","4.56","5.34","USD","Jul 29, 2021","Jul 29, 2021"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","51.73","0.00","51.73","4.00","4.00","11.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"G2MB0748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","103.29","United States","-","USD","1.97","5.26","1.00","Nov 20, 2055","6.50","2.76","-","5.26","2.76","5.26","USD","Nov 01, 2025","Nov 01, 2025"
"GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","88.14","United States","-","USD","6.78","5.20","1.00","Jul 15, 2046","3.00","5.48","-","5.20","5.48","5.20","USD","Aug 01, 2016","Aug 01, 2016"
"G2004770","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","94.71","United States","-","USD","7.07","5.19","1.00","Aug 20, 2040","4.00","4.42","-","5.19","4.42","5.19","USD","Aug 01, 2010","Aug 01, 2010"
"FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","98.07","United States","-","USD","3.88","4.47","1.00","Dec 01, 2029","3.00","1.25","-","4.47","1.25","4.47","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","97.43","United States","-","USD","3.80","4.68","1.00","Apr 01, 2032","3.50","2.11","-","4.68","2.11","4.68","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","96.27","United States","-","USD","6.20","5.30","1.00","Mar 01, 2044","4.50","4.69","-","5.30","4.69","5.30","USD","Feb 01, 2014","Feb 01, 2014"
"FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","97.03","United States","-","USD","6.20","5.15","1.00","Jul 01, 2045","4.50","4.64","-","5.15","4.64","5.15","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8242","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","96.09","United States","-","USD","1.96","4.49","1.00","Nov 01, 2031","2.50","1.90","-","4.49","1.90","4.49","USD","Oct 01, 2016","Oct 01, 2016"
"FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","94.58","United States","-","USD","5.36","5.06","1.00","Dec 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","94.46","United States","-","USD","5.36","5.10","1.00","Nov 01, 2045","4.00","4.99","-","5.10","4.99","5.10","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","97.58","United States","-","USD","1.89","4.71","1.00","Jul 01, 2031","3.50","1.85","-","4.71","1.85","4.71","USD","Jun 01, 2016","Jun 01, 2016"
"FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","91.69","United States","-","USD","5.87","5.04","1.00","Dec 01, 2047","3.50","5.41","-","5.04","5.41","5.04","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","96.86","United States","-","USD","5.56","5.08","1.00","Aug 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","97.92","United States","-","USD","4.35","4.96","1.00","Mar 01, 2041","4.50","4.25","-","4.96","4.25","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.71","0.00","51.71","1.00","1.00","102.63","United States","-","USD","3.03","5.32","1.00","Jun 20, 2053","6.00","3.92","-","5.32","3.92","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","51.68","0.00","51.68","1.00","1.00","63.79","United States","-","USD","14.71","5.86","1.00","Jul 01, 2051","3.08","14.96","-","5.86","14.96","5.86","USD","Nov 16, 2021","Nov 16, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51.67","0.00","51.67","1.00","1.00","87.97","United States","-","USD","4.57","4.78","1.00","Jun 17, 2031","2.00","4.56","-","4.78","4.56","4.78","USD","Jun 17, 2021","Jun 17, 2021"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","51.67","0.00","51.67","2.00","2.00","21.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","51.59","0.00","51.59","2.00","2.00","30.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","51.57","0.00","51.57","1.00","1.00","95.68","Mexico","-","USD","8.27","6.16","1.00","Jan 14, 2038","5.63","8.27","-","6.16","8.27","6.16","USD","Jan 14, 2026","Jan 14, 2026"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","51.55","0.00","51.55","67.00","67.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"SDE","SPARTAN DELTA CORP","Energy","Equity","51.55","0.00","51.55","6.00","6.00","8.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","51.53","0.00","51.53","9.00","9.00","5.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","51.53","0.00","51.53","22.00","22.00","2.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","51.46","0.00","51.46","1.00","1.00","77.21","United States","-","USD","11.80","6.11","1.00","May 01, 2045","4.05","11.95","-","6.11","11.95","6.11","USD","May 12, 2015","May 12, 2015"
"TCN","TELUS CORPORATION","Communications","Fixed Income","51.46","0.00","51.46","1.00","1.00","81.95","Canada","-","USD","12.50","6.09","1.00","Nov 16, 2048","4.60","12.74","-","6.09","12.74","6.09","USD","Jun 12, 2018","Jun 12, 2018"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","51.45","0.00","51.45","286.00","286.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","51.35","0.00","51.35","1.00","1.00","80.62","United States","-","USD","8.99","5.35","1.00","Oct 01, 2039","3.03","8.99","-","5.35","8.99","5.35","USD","Aug 22, 2016","Aug 22, 2016"
"ALT","ALTIMMUNE INC","Health Care","Equity","51.30","0.00","51.30","18.00","18.00","2.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","51.24","0.00","51.24","12.00","12.00","4.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","51.24","0.00","51.24","1.00","1.00","79.37","United States","-","USD","11.96","5.96","1.00","Nov 01, 2045","4.15","12.14","-","5.96","12.14","5.96","USD","Nov 06, 2015","Nov 06, 2015"
"093370","FOOSUNG LTD","Materials","Equity","51.21","0.00","51.21","7.00","7.00","7.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"ATT","GRUPA AZOTY SA","Materials","Equity","51.21","0.00","51.21","10.00","10.00","5.08","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"KSB","KSB LTD","Industrials","Equity","51.21","0.00","51.21","5.00","5.00","9.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","51.21","0.00","51.21","9.00","9.00","5.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"MFEB","MFE B NV","Communication","Equity","51.02","0.00","51.02","13.00","13.00","4.03","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","51.01","0.00","51.01","1.00","1.00","93.94","United Arab Emirates","-","USD","5.12","5.64","1.00","Aug 01, 2035","4.45","5.09","-","5.64","5.09","5.64","USD","Dec 07, 2017","Dec 07, 2017"
"FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","97.55","United States","-","USD","3.80","4.62","1.00","Jun 01, 2032","3.50","2.12","-","4.62","2.12","4.62","USD","Jun 01, 2017","Jun 01, 2017"
"FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","93.52","United States","-","USD","6.04","5.16","1.00","Nov 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Nov 01, 2018","Nov 01, 2018"
"FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","88.58","United States","-","USD","6.03","5.12","1.00","Dec 01, 2046","3.00","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","94.57","United States","-","USD","3.06","4.86","1.00","Apr 01, 2035","3.00","2.86","-","4.86","2.86","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","100.06","United States","-","USD","4.37","4.96","1.00","Jul 01, 2041","5.00","4.36","-","4.96","4.36","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS8599","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","95.98","United States","-","USD","1.99","4.53","1.00","Jan 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Dec 01, 2016","Dec 01, 2016"
"FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","101.48","United States","-","USD","2.90","5.43","1.00","Jun 01, 2036","6.00","2.91","-","5.43","2.91","5.43","USD","Jun 01, 2006","Jun 01, 2006"
"FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","91.17","United States","-","USD","6.03","5.11","1.00","Feb 01, 2048","3.50","5.49","-","5.11","5.49","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","93.39","United States","-","USD","2.93","4.91","1.00","Nov 01, 2034","2.50","2.71","-","4.91","2.71","4.91","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","90.82","United States","-","USD","3.80","4.63","1.00","Jun 01, 2036","2.00","3.52","-","4.63","3.52","4.63","USD","May 01, 2021","May 01, 2021"
"FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","93.02","United States","-","USD","3.25","4.79","1.00","Dec 01, 2035","2.50","3.03","-","4.79","3.03","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","88.02","United States","-","USD","6.50","5.06","1.00","Apr 01, 2047","3.00","5.88","-","5.06","5.88","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","88.02","United States","-","USD","6.50","5.06","1.00","Sep 01, 2047","3.00","5.88","-","5.06","5.88","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","99.22","United States","-","USD","4.64","5.15","1.00","Feb 01, 2048","5.00","4.59","-","5.15","4.59","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","96.54","United States","-","USD","5.45","5.15","1.00","Jul 01, 2049","4.50","5.21","-","5.15","5.21","5.15","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","96.80","United States","-","USD","6.01","5.11","1.00","Apr 20, 2047","4.50","5.26","-","5.11","5.26","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.98","0.00","50.98","1.00","1.00","96.59","United States","-","USD","6.01","5.14","1.00","Jul 20, 2050","4.50","5.29","-","5.14","5.29","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","50.98","0.00","50.98","57.00","57.00","0.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","50.98","0.00","50.98","61.00","61.00","0.84","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"CARS","CARS.COM INC","Communication","Equity","50.95","0.00","50.95","4.00","4.00","11.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","50.95","0.00","50.95","11.00","11.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","50.81","0.00","50.81","1.00","1.00","54.77","United States","-","USD","16.49","5.91","1.00","Oct 01, 2120","3.23","16.81","-","5.91","16.81","5.91","USD","Feb 04, 2020","Feb 04, 2020"
"089860","LOTTE RENTAL LTD","Industrials","Equity","50.74","0.00","50.74","2.00","2.00","24.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","50.72","0.00","50.72","5.00","5.00","11.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","50.69","0.00","50.69","1.00","1.00","99.76","United States","-","USD","7.43","6.19","1.00","Dec 15, 2056","6.25","7.58","-","6.28","7.38","6.28","USD","Jun 16, 2026","Jun 16, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","50.69","0.00","50.69","0.00","0.00","102.93","United States","-","USD","7.09","5.34","1.00","Nov 01, 2035","5.75","7.07","-","5.34","7.07","5.34","USD","Nov 01, 2005","Nov 01, 2005"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","50.66","0.00","50.66","2.00","2.00","22.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","50.50","0.00","50.50","6.00","6.00","7.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","50.50","0.00","50.50","120.00","120.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","50.50","0.00","50.50","7.00","7.00","6.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","50.49","0.00","50.49","1.00","1.00","74.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"DOFG","DOF GROUP","Energy","Equity","50.49","0.00","50.49","4.00","4.00","12.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"MCS","THE MARCUS CORP","Communication","Equity","50.49","0.00","50.49","2.00","2.00","23.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NAVI","NAVIENT CORP","Financials","Equity","50.43","0.00","50.43","6.00","6.00","8.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","50.37","0.00","50.37","1.00","1.00","62.08","United States","-","USD","16.15","6.09","1.00","Jan 01, 2122","3.77","16.46","-","6.09","16.46","6.09","USD","Jan 26, 2022","Jan 26, 2022"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","50.37","0.00","50.37","1.00","1.00","91.45","United States","-","USD","9.57","5.74","1.00","Aug 15, 2040","4.85","9.66","-","5.74","9.66","5.74","USD","Aug 11, 2010","Aug 11, 2010"
"BSRR","SIERRA BANCORP","Financials","Equity","50.34","0.00","50.34","1.00","1.00","41.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","50.31","0.00","50.31","9.00","9.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","50.26","0.00","50.26","1.00","1.00","98.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","50.26","0.00","50.26","209.00","209.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","50.26","0.00","50.26","14.00","14.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","50.26","0.00","50.26","1.00","1.00","59.09","United States","-","USD","14.70","5.79","1.00","Feb 01, 2050","2.59","14.92","-","5.79","14.92","5.79","USD","Jul 07, 2020","Jul 07, 2020"
"FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","97.68","United States","-","USD","3.80","4.73","1.00","Jan 01, 2032","3.50","1.83","-","4.73","1.83","4.73","USD","Jan 01, 2017","Jan 01, 2017"
"FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","99.85","United States","-","USD","4.32","5.01","1.00","Jun 01, 2041","5.00","4.26","-","5.01","4.26","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","96.59","United States","-","USD","2.75","4.73","1.00","May 01, 2034","3.50","2.64","-","4.73","2.64","4.73","USD","May 01, 2019","May 01, 2019"
"FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","90.51","United States","-","USD","7.09","4.97","1.00","Jan 01, 2043","3.00","4.89","-","4.97","4.89","4.97","USD","Dec 01, 2012","Dec 01, 2012"
"FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","96.49","United States","-","USD","6.20","5.28","1.00","Oct 01, 2045","4.50","4.55","-","5.28","4.55","5.28","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","96.54","United States","-","USD","5.51","5.18","1.00","Mar 01, 2049","4.50","5.17","-","5.18","5.17","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","91.46","United States","-","USD","6.72","5.09","1.00","Nov 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","88.60","United States","-","USD","7.09","5.11","1.00","Oct 01, 2046","3.00","5.49","-","5.11","5.49","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","94.01","United States","-","USD","6.39","5.17","1.00","Nov 01, 2047","4.00","5.18","-","5.17","5.18","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","91.18","United States","-","USD","6.72","5.07","1.00","Jan 01, 2048","3.50","5.69","-","5.07","5.69","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","93.44","United States","-","USD","3.36","4.50","1.00","Sep 01, 2034","2.50","3.27","-","4.50","3.27","4.50","USD","Sep 01, 2019","Sep 01, 2019"
"FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","May 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Apr 01, 2003","Apr 01, 2003"
"FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","98.43","United States","-","USD","1.59","4.86","1.00","Dec 01, 2030","4.00","1.57","-","4.86","1.57","4.86","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","97.98","United States","-","USD","4.55","4.93","1.00","May 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","May 01, 2011","May 01, 2011"
"FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","99.87","United States","-","USD","4.37","5.00","1.00","Jun 01, 2041","5.00","4.35","-","5.00","4.35","5.00","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","97.31","United States","-","USD","1.60","4.61","1.00","Oct 01, 2030","3.00","1.57","-","4.61","1.57","4.61","USD","Nov 01, 2015","Nov 01, 2015"
"FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","94.86","United States","-","USD","5.35","5.50","1.00","Feb 01, 2044","4.50","5.11","-","5.50","5.11","5.50","USD","Feb 01, 2014","Feb 01, 2014"
"FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","94.87","United States","-","USD","5.28","5.02","1.00","Dec 01, 2044","4.00","4.97","-","5.02","4.97","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","89.75","United States","-","USD","5.50","5.06","1.00","Nov 01, 2046","3.00","5.03","-","5.06","5.03","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","96.58","United States","-","USD","2.71","4.76","1.00","Feb 01, 2035","3.50","2.60","-","4.76","2.60","4.76","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","82.88","United States","-","USD","7.07","5.27","1.00","Apr 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","87.43","United States","-","USD","6.82","5.20","1.00","Dec 20, 2042","2.50","4.72","-","5.20","4.72","5.20","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","93.75","United States","-","USD","7.07","5.27","1.00","Apr 20, 2045","4.00","4.91","-","5.27","4.91","5.27","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","99.91","United States","-","USD","5.04","5.02","1.00","Nov 20, 2047","5.00","4.84","-","5.02","4.84","5.02","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.24","0.00","50.24","1.00","1.00","99.53","United States","-","USD","5.04","5.09","1.00","Jun 20, 2048","5.00","5.08","-","5.09","5.08","5.09","USD","Jun 01, 2018","Jun 01, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","50.15","0.00","50.15","1.00","1.00","75.90","Canada","-","USD","11.39","5.80","1.00","Nov 15, 2042","3.50","11.47","-","5.80","11.47","5.80","USD","Nov 20, 2012","Nov 20, 2012"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","50.11","0.00","50.11","2.00","2.00","28.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","49.97","0.00","49.97","4.00","4.00","11.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","49.97","0.00","49.97","4.00","4.00","13.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","49.93","0.00","49.93","1.00","1.00","65.56","United States","-","USD","14.42","5.77","1.00","Aug 15, 2051","3.15","14.72","-","5.77","14.72","5.77","USD","May 18, 2021","May 18, 2021"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","49.74","0.00","49.74","1.00","1.00","79.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBF","ENNIS INC","Industrials","Equity","49.71","0.00","49.71","2.00","2.00","21.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","49.71","0.00","49.71","1.00","1.00","75.40","United States","-","USD","13.33","5.84","1.00","May 23, 2049","3.88","13.57","-","5.84","13.57","5.84","USD","May 23, 2019","May 23, 2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","49.71","0.00","49.71","1.00","1.00","62.73","United States","-","USD","14.24","6.06","1.00","Aug 15, 2051","3.15","14.47","-","6.06","14.47","6.06","USD","Aug 13, 2021","Aug 13, 2021"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","49.71","0.00","49.71","1.00","1.00","62.67","United States","-","USD","14.11","6.13","1.00","Jun 01, 2050","3.13","14.34","-","6.13","14.34","6.13","USD","Dec 10, 2020","Dec 10, 2020"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","49.62","0.00","49.62","1.00","1.00","35.24","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","49.60","0.00","49.60","1.00","1.00","76.98","United States","-","USD","14.01","5.86","1.00","Jul 01, 2052","4.13","14.24","-","5.86","14.24","5.86","USD","Dec 05, 2012","Dec 05, 2012"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","49.59","0.00","49.59","2.00","2.00","27.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBCP","HOME BANCORP INC","Financials","Equity","49.56","0.00","49.56","1.00","1.00","68.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","49.55","0.00","49.55","551.00","551.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","49.51","0.00","49.51","6.00","6.00","8.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","96.67","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","May 01, 2015","May 01, 2015"
"FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","94.41","United States","-","USD","2.53","4.80","1.00","Apr 01, 2033","2.50","2.39","-","4.80","2.39","4.80","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","91.50","United States","-","USD","5.95","5.10","1.00","Sep 01, 2046","3.50","5.38","-","5.10","5.38","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","88.35","United States","-","USD","7.09","5.07","1.00","Nov 01, 2047","3.00","5.74","-","5.07","5.74","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","91.18","United States","-","USD","6.72","5.07","1.00","Feb 01, 2048","3.50","5.69","-","5.07","5.69","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","90.18","United States","-","USD","5.80","5.39","1.00","Dec 01, 2051","3.50","5.16","-","5.39","5.16","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","94.31","United States","-","USD","3.08","4.94","1.00","Aug 01, 2035","3.00","2.88","-","4.94","2.88","4.94","USD","Aug 01, 2020","Aug 01, 2020"
"FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","94.11","United States","-","USD","5.58","5.14","1.00","Sep 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","91.15","United States","-","USD","6.09","5.11","1.00","Jan 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","96.99","United States","-","USD","5.38","5.08","1.00","Mar 01, 2047","4.50","5.05","-","5.08","5.05","5.08","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","90.95","United States","-","USD","6.28","5.09","1.00","Dec 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1595","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","98.09","United States","-","USD","0.80","4.73","1.00","Mar 01, 2031","2.50","0.79","-","4.73","0.79","4.73","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","96.47","United States","-","USD","5.45","5.18","1.00","Dec 01, 2050","4.50","5.12","-","5.18","5.12","5.18","USD","May 01, 2021","May 01, 2021"
"FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","98.09","United States","-","USD","0.80","4.73","1.00","Apr 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Apr 01, 2013","Apr 01, 2013"
"GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","95.05","United States","-","USD","7.07","5.09","1.00","Feb 15, 2042","4.00","4.59","-","5.09","4.59","5.09","USD","Feb 01, 2012","Feb 01, 2012"
"GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","93.69","United States","-","USD","7.07","5.33","1.00","Feb 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","Feb 01, 2012","Feb 01, 2012"
"GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","93.11","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016"
"G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.50","0.00","49.50","1.00","1.00","94.71","United States","-","USD","7.07","5.19","1.00","Apr 20, 2040","4.00","4.42","-","5.19","4.42","5.19","USD","Apr 01, 2010","Apr 01, 2010"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","49.44","0.00","49.44","4.00","4.00","12.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","49.44","0.00","49.44","12.00","12.00","4.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"PHR","PHREESIA INC","Health Care","Equity","49.36","0.00","49.36","5.00","5.00","10.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","49.31","0.00","49.31","1.00","1.00","35.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"4770","ALLIED SUPREME CORP","Materials","Equity","49.07","0.00","49.07","7.00","7.00","6.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","49.07","0.00","49.07","48.00","48.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","48.94","0.00","48.94","1.00","1.00","61.49","United States","-","USD","14.85","5.87","1.00","Nov 01, 2051","2.93","15.10","-","5.87","15.10","5.87","USD","Oct 14, 2021","Oct 14, 2021"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","48.93","0.00","48.93","1.00","1.00","38.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5273","MITANI SEKISAN LTD","Materials","Equity","48.92","0.00","48.92","5.00","5.00","10.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","48.78","0.00","48.78","1.00","1.00","92.17","Singapore","-","USD","3.82","4.72","1.00","Sep 17, 2030","2.63","3.83","-","4.72","3.83","4.72","USD","Sep 17, 2020","Sep 17, 2020"
"CLB","CORE LABORATORIES INC","Energy","Equity","48.78","0.00","48.78","4.00","4.00","11.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","48.78","0.00","48.78","6.00","6.00","8.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","95.76","United States","-","USD","3.98","4.71","1.00","Sep 01, 2031","2.50","1.90","-","4.71","1.90","4.71","USD","Aug 01, 2016","Aug 01, 2016"
"FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","97.43","United States","-","USD","3.80","4.68","1.00","May 01, 2032","3.50","2.11","-","4.68","2.11","4.68","USD","May 01, 2017","May 01, 2017"
"FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","96.54","United States","-","USD","5.50","5.18","1.00","Nov 01, 2048","4.50","5.20","-","5.18","5.20","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","91.92","United States","-","USD","6.72","5.04","1.00","Jan 01, 2046","3.50","5.33","-","5.04","5.33","5.04","USD","Jan 01, 2016","Jan 01, 2016"
"FRQD8152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","82.77","United States","-","USD","7.16","5.25","1.00","Mar 01, 2052","2.50","6.38","-","5.25","6.38","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"FRQD9975","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","82.92","United States","-","USD","7.06","5.27","1.00","Mar 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","89.29","United States","-","USD","5.81","5.06","1.00","Jul 01, 2045","3.00","5.25","-","5.06","5.25","5.06","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS0488","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","0.00","0.00","98.26","United States","-","USD","0.82","4.47","1.00","Sep 01, 2028","2.50","0.81","-","4.47","0.81","4.47","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","91.15","United States","-","USD","6.09","5.11","1.00","May 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"FNAT4561","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","89.73","United States","-","USD","5.69","4.94","1.00","Aug 01, 2043","3.00","5.35","-","4.94","5.35","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","89.05","United States","-","USD","5.82","5.12","1.00","Apr 01, 2045","3.00","5.22","-","5.12","5.22","5.12","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","90.74","United States","-","USD","6.35","5.05","1.00","Aug 01, 2046","3.50","6.01","-","5.05","6.01","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","91.67","United States","-","USD","5.90","5.05","1.00","May 01, 2047","3.50","5.39","-","5.05","5.39","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","96.86","United States","-","USD","5.56","5.08","1.00","Jan 01, 2049","4.50","5.26","-","5.08","5.26","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Aug 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.76","0.00","48.76","1.00","1.00","87.61","United States","-","USD","6.35","5.12","1.00","Nov 15, 2049","3.00","5.92","-","5.12","5.92","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","48.75","0.00","48.75","3.00","3.00","14.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","48.67","0.00","48.67","0.00","0.00","97.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","48.62","0.00","48.62","1.00","1.00","77.56","United States","-","USD","12.39","5.93","1.00","Nov 15, 2047","4.00","12.54","-","5.93","12.54","5.93","USD","Mar 28, 2013","Mar 28, 2013"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","48.62","0.00","48.62","0.00","0.00","105.52","United States","-","USD","7.85","5.47","1.00","May 15, 2037","6.15","7.84","-","5.47","7.84","5.47","USD","Nov 16, 2006","Nov 16, 2006"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","48.51","0.00","48.51","1.00","1.00","60.62","United States","-","USD","15.05","5.67","1.00","Dec 01, 2050","2.64","15.27","-","5.67","15.27","5.67","USD","May 28, 2020","May 28, 2020"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","48.49","0.00","48.49","1.00","1.00","36.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"HBT","HBT FINANCIAL INC","Financials","Equity","48.47","0.00","48.47","1.00","1.00","32.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1320","SAUDI STEEL PIPE","Materials","Equity","48.35","0.00","48.35","4.00","4.00","12.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"AIOT","POWERFLEET INC","Information Technology","Equity","48.35","0.00","48.35","12.00","12.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","48.23","0.00","48.23","11.00","11.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"ORN","ORION GROUP INC","Industrials","Equity","48.23","0.00","48.23","4.00","4.00","13.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","48.21","0.00","48.21","0.00","0.00","129.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","48.18","0.00","48.18","1.00","1.00","65.09","United States","-","USD","14.12","5.97","1.00","Jan 01, 2050","3.18","14.35","-","5.97","14.35","5.97","USD","May 14, 2020","May 14, 2020"
"XMAX","XMAX INC","Consumer Discretionary","Equity","48.15","0.00","48.15","6.00","6.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","48.12","0.00","48.12","3.00","3.00","16.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","48.06","0.00","48.06","0.00","0.00","102.94","United States","-","USD","1.42","4.62","1.00","Jan 15, 2028","6.70","1.40","-","4.62","1.40","4.62","USD","Jan 26, 1998","Jan 26, 1998"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","48.06","0.00","48.06","4.00","4.00","11.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","0.00","0.00","99.99","United States","-","USD","5.59","5.01","1.00","Oct 01, 2039","5.00","3.97","-","5.01","3.97","5.01","USD","Oct 01, 2009","Oct 01, 2009"
"FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Aug 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","0.00","0.00","97.43","United States","-","USD","3.80","4.68","1.00","Jun 01, 2032","3.50","2.11","-","4.68","2.11","4.68","USD","Jun 01, 2017","Jun 01, 2017"
"FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","0.00","0.00","97.02","United States","-","USD","3.80","4.75","1.00","Mar 01, 2033","3.50","2.32","-","4.75","2.32","4.75","USD","Mar 01, 2018","Mar 01, 2018"
"FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","0.00","0.00","98.81","United States","-","USD","0.96","4.53","1.00","Jan 01, 2029","3.50","0.95","-","4.53","0.95","4.53","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","1.00","1.00","95.77","United States","-","USD","2.37","4.80","1.00","Mar 01, 2033","3.00","2.27","-","4.80","2.27","4.80","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4708","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","1.00","1.00","93.68","United States","-","USD","5.93","5.15","1.00","Mar 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","0.00","0.00","99.14","United States","-","USD","4.71","5.17","1.00","Mar 01, 2049","5.00","4.63","-","5.17","4.63","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","0.00","0.00","97.13","United States","-","USD","6.20","5.12","1.00","Oct 01, 2043","4.50","4.69","-","5.12","4.69","5.12","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","1.00","1.00","93.65","United States","-","USD","5.95","5.18","1.00","Apr 01, 2048","4.00","5.45","-","5.18","5.45","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","1.00","1.00","88.27","United States","-","USD","6.28","5.08","1.00","Apr 01, 2046","3.00","5.71","-","5.08","5.71","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","1.00","1.00","94.47","United States","-","USD","5.50","5.07","1.00","Jul 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","1.00","1.00","91.58","United States","-","USD","5.97","5.04","1.00","Jan 01, 2048","3.50","5.47","-","5.04","5.47","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","1.00","1.00","93.24","United States","-","USD","4.94","4.96","1.00","Jul 01, 2043","3.50","4.60","-","4.96","4.60","4.96","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","0.00","0.00","99.25","United States","-","USD","5.06","5.14","1.00","Sep 01, 2048","5.00","4.93","-","5.14","4.93","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","1.00","1.00","93.84","United States","-","USD","2.95","4.70","1.00","Nov 01, 2034","2.50","2.77","-","4.70","2.77","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","1.00","1.00","95.16","United States","-","USD","3.04","5.15","1.00","May 01, 2035","3.50","2.85","-","5.15","2.85","5.15","USD","May 01, 2020","May 01, 2020"
"FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","0.00","0.00","99.84","United States","-","USD","3.99","5.01","1.00","Oct 01, 2039","5.00","3.98","-","5.01","3.98","5.01","USD","Sep 01, 2009","Sep 01, 2009"
"G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","0.00","0.00","97.62","United States","-","USD","6.01","5.03","1.00","May 20, 2040","4.50","4.42","-","5.03","4.42","5.03","USD","May 01, 2010","May 01, 2010"
"G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","1.00","1.00","93.68","United States","-","USD","7.07","5.19","1.00","Mar 20, 2047","4.00","5.33","-","5.19","5.33","5.19","USD","May 01, 2017","May 01, 2017"
"GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.02","0.00","48.02","1.00","1.00","95.29","United States","-","USD","7.07","5.06","1.00","Feb 15, 2041","4.00","4.48","-","5.06","4.48","5.06","USD","Feb 01, 2011","Feb 01, 2011"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","47.88","0.00","47.88","7.00","7.00","7.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","47.88","0.00","47.88","7.00","7.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","47.86","0.00","47.86","2.00","2.00","31.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","47.80","0.00","47.80","2.00","2.00","24.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"VTS","VITESSE ENERGY INC","Energy","Equity","47.77","0.00","47.77","3.00","3.00","15.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","47.74","0.00","47.74","1.00","1.00","59.86","United States","-","USD","14.75","5.84","1.00","Oct 01, 2050","2.72","15.03","-","5.84","15.03","5.84","USD","Feb 11, 2021","Feb 11, 2021"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","47.71","0.00","47.71","0.00","0.00","97.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KODK","EASTMAN KODAK","Information Technology","Equity","47.69","0.00","47.69","6.00","6.00","7.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","47.63","0.00","47.63","1.00","1.00","58.96","United States","-","USD","14.60","5.90","1.00","Aug 01, 2050","2.68","14.87","-","5.90","14.87","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","47.52","0.00","47.52","1.00","1.00","59.16","United States","-","USD","14.61","6.12","1.00","Nov 15, 2051","2.90","14.81","-","6.12","14.81","6.12","USD","Nov 10, 2021","Nov 10, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","47.52","0.00","47.52","1.00","1.00","93.29","United States","-","USD","13.08","6.16","1.00","Sep 01, 2055","5.66","13.36","-","6.16","13.36","6.16","USD","Oct 23, 2025","Oct 23, 2025"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","47.51","0.00","47.51","1.00","1.00","34.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","47.51","0.00","47.51","0.00","0.00","113.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","47.42","0.00","47.42","0.00","0.00","95.60","United States","-","USD","7.49","5.33","1.00","Apr 15, 2036","4.75","7.51","-","5.33","7.51","5.33","USD","Mar 03, 2026","Mar 03, 2026"
"LIN","LINDE INC","Basic Industry","Fixed Income","47.41","0.00","47.41","1.00","1.00","51.34","United States","-","USD","15.82","5.76","1.00","Aug 10, 2050","2.00","16.04","-","5.76","16.04","5.76","USD","Aug 10, 2020","Aug 10, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","47.41","0.00","47.41","1.00","1.00","82.16","United States","-","USD","10.50","6.08","1.00","Apr 01, 2042","4.30","10.58","-","6.08","10.58","6.08","USD","Mar 22, 2012","Mar 22, 2012"
"009240","HANSSEM LTD","Consumer Discretionary","Equity","47.40","0.00","47.40","2.00","2.00","23.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","47.34","0.00","47.34","1.00","1.00","34.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","47.30","0.00","47.30","1.00","1.00","69.11","United States","-","USD","14.60","6.11","1.00","Nov 01, 2057","3.85","14.85","-","6.11","14.85","6.11","USD","Feb 02, 2022","Feb 02, 2022"
"FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","0.00","0.00","99.93","United States","-","USD","2.66","5.00","1.00","Jul 01, 2035","5.00","2.65","-","5.00","2.65","5.00","USD","Jun 01, 2005","Jun 01, 2005"
"FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","1.00","1.00","88.43","United States","-","USD","6.25","5.08","1.00","Jan 01, 2048","3.00","5.61","-","5.08","5.61","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","0.00","0.00","94.82","United States","-","USD","3.74","4.92","1.00","May 01, 2037","3.50","3.57","-","4.92","3.57","4.92","USD","Apr 01, 2022","Apr 01, 2022"
"FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","1.00","1.00","93.74","United States","-","USD","5.56","5.22","1.00","Feb 01, 2049","4.00","5.07","-","5.22","5.07","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","0.00","0.00","95.23","United States","-","USD","3.09","5.09","1.00","Feb 01, 2036","3.50","2.92","-","5.09","2.92","5.09","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","0.00","0.00","97.05","United States","-","USD","4.96","5.10","1.00","Sep 01, 2045","4.50","4.76","-","5.10","4.76","5.10","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS4312","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","0.00","0.00","96.97","United States","-","USD","1.37","4.64","1.00","Jan 01, 2030","2.50","1.35","-","4.64","1.35","4.64","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","0.00","0.00","94.84","United States","-","USD","5.42","5.01","1.00","Jun 01, 2045","4.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","1.00","1.00","92.51","United States","-","USD","5.37","5.00","1.00","Dec 01, 2046","3.50","5.00","-","5.00","5.00","5.00","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","1.00","1.00","91.14","United States","-","USD","6.16","5.09","1.00","Jan 01, 2048","3.50","5.60","-","5.09","5.60","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","1.00","1.00","93.17","United States","-","USD","3.16","4.83","1.00","Aug 01, 2035","2.50","2.91","-","4.83","2.91","4.83","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","1.00","1.00","91.69","United States","-","USD","5.87","5.04","1.00","Jan 01, 2048","3.50","5.41","-","5.04","5.41","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","1.00","1.00","92.81","United States","-","USD","7.48","5.03","1.00","Aug 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA8048","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","0.00","0.00","100.94","United States","-","USD","3.88","5.29","1.00","May 20, 2052","5.50","4.43","-","5.29","4.43","5.29","USD","May 01, 2022","May 01, 2022"
"GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","47.28","0.00","47.28","0.00","0.00","98.25","United States","-","USD","5.04","5.36","1.00","Jul 15, 2047","5.00","5.12","-","5.36","5.12","5.36","USD","Jul 01, 2017","Jul 01, 2017"
"000688","GUOCHENG MINING LTD A","Materials","Equity","47.16","0.00","47.16","12.00","12.00","3.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","47.14","0.00","47.14","4.00","4.00","12.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","47.11","0.00","47.11","4.00","4.00","11.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"OOMA","OOMA INC","Information Technology","Equity","47.08","0.00","47.08","2.00","2.00","20.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","47.02","0.00","47.02","30.00","30.00","1.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","46.93","0.00","46.93","38.00","38.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","46.93","0.00","46.93","11.00","11.00","4.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"DC","DAKOTA GOLD CORP","Materials","Equity","46.88","0.00","46.88","10.00","10.00","4.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","46.86","0.00","46.86","1.00","1.00","60.55","United States","-","USD","14.95","5.86","1.00","Nov 01, 2051","2.85","15.20","-","5.86","15.20","5.86","USD","Jul 01, 2021","Jul 01, 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","46.76","0.00","46.76","0.00","0.00","107.99","United States","-","USD","7.09","5.57","1.00","Apr 01, 2036","6.65","7.07","-","5.57","7.07","5.57","USD","Oct 01, 2006","Oct 13, 2006"
"ALOY","REALLOYS INC","Materials","Equity","46.76","0.00","46.76","5.00","5.00","9.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","46.75","0.00","46.75","1.00","1.00","72.61","United States","-","USD","13.19","6.16","1.00","Jul 01, 2049","3.91","13.42","-","6.16","13.42","6.16","USD","Oct 29, 2019","Oct 29, 2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","46.64","0.00","46.64","1.00","1.00","78.18","United States","-","USD","12.59","5.67","1.00","Oct 01, 2047","3.84","12.77","-","5.67","12.77","5.67","USD","Apr 18, 2017","Apr 18, 2017"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","46.62","0.00","46.62","3.00","3.00","15.85","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","1.00","1.00","90.19","United States","-","USD","6.30","5.22","1.00","Jun 01, 2052","3.50","5.71","-","5.22","5.71","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","0.00","0.00","97.11","United States","-","USD","5.02","5.11","1.00","Mar 01, 2045","4.50","4.83","-","5.11","4.83","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"FRRA5855","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","1.00","1.00","82.92","United States","-","USD","7.06","5.27","1.00","Sep 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","0.00","0.00","94.54","United States","-","USD","4.82","5.19","1.00","Jan 01, 2042","4.00","4.52","-","5.19","4.52","5.19","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","1.00","1.00","91.58","United States","-","USD","5.93","5.06","1.00","Aug 01, 2046","3.50","5.40","-","5.06","5.40","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","1.00","1.00","91.15","United States","-","USD","6.09","5.11","1.00","Jan 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Dec 01, 2016","Dec 01, 2016"
"FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","1.00","1.00","91.67","United States","-","USD","5.90","5.05","1.00","Jan 01, 2047","3.50","5.39","-","5.05","5.39","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","1.00","1.00","91.58","United States","-","USD","5.97","5.04","1.00","Jan 01, 2048","3.50","5.47","-","5.04","5.47","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","1.00","1.00","91.58","United States","-","USD","5.93","5.06","1.00","Apr 01, 2046","3.50","5.40","-","5.06","5.40","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","0.00","0.00","97.06","United States","-","USD","2.46","4.66","1.00","Dec 01, 2033","3.50","2.39","-","4.66","2.39","4.66","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","0.00","0.00","97.42","United States","-","USD","2.19","4.63","1.00","Dec 01, 2032","3.50","2.13","-","4.63","2.13","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","0.00","0.00","93.91","United States","-","USD","5.92","5.11","1.00","Feb 01, 2049","4.00","5.43","-","5.11","5.43","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","0.00","0.00","93.39","United States","-","USD","2.93","4.91","1.00","Oct 01, 2034","2.50","2.71","-","4.91","2.71","4.91","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","1.00","1.00","80.48","United States","-","USD","7.03","5.25","1.00","Nov 01, 2050","2.00","6.17","-","5.25","6.17","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","0.00","0.00","105.70","United States","-","USD","2.98","5.12","1.00","Apr 01, 2037","7.00","3.08","-","5.12","3.08","5.12","USD","Apr 01, 2007","Apr 01, 2007"
"FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","1.00","1.00","89.78","United States","-","USD","5.32","5.14","1.00","Apr 01, 2043","3.00","4.82","-","5.14","4.82","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","0.00","0.00","94.73","United States","-","USD","7.07","5.11","1.00","Jan 20, 2043","4.00","4.74","-","5.11","4.74","5.11","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","0.00","0.00","101.77","United States","-","USD","3.74","5.15","1.00","Dec 20, 2048","5.50","5.04","-","5.15","5.04","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA9604","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.54","0.00","46.54","0.00","0.00","97.96","United States","-","USD","5.06","5.40","1.00","Apr 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Apr 01, 2024","Apr 01, 2024"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","46.54","0.00","46.54","1.00","1.00","76.11","United States","-","USD","10.45","5.64","1.00","Aug 15, 2040","3.16","10.50","-","5.64","10.50","5.64","USD","Oct 29, 2020","Oct 29, 2020"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","46.45","0.00","46.45","26.00","26.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","46.45","0.00","46.45","3.00","3.00","13.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","46.43","0.00","46.43","0.00","0.00","96.17","United States","-","USD","9.89","5.26","1.00","Oct 15, 2040","4.88","9.94","-","5.26","9.94","5.26","USD","Nov 10, 2010","Nov 10, 2010"
"RGNX","REGENXBIO INC","Health Care","Equity","46.30","0.00","46.30","4.00","4.00","10.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","46.30","0.00","46.30","22.00","22.00","2.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","46.27","0.00","46.27","0.00","0.00","108.41","Spain","-","USD","7.20","5.91","1.00","Jun 20, 2036","7.04","7.16","-","5.91","7.16","5.91","USD","Jun 20, 2006","Jun 20, 2006"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","46.21","0.00","46.21","84.00","84.00","0.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"TREE","LENDINGTREE INC","Financials","Equity","46.13","0.00","46.13","1.00","1.00","43.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","46.10","0.00","46.10","1.00","1.00","63.18","United States","-","USD","14.84","5.58","1.00","Oct 01, 2050","2.76","15.03","-","5.58","15.03","5.58","USD","May 19, 2020","May 19, 2020"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","46.07","0.00","46.07","3.00","3.00","17.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","45.97","0.00","45.97","575.00","575.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","45.97","0.00","45.97","77.00","77.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","45.95","0.00","45.95","2.00","2.00","28.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","45.81","0.00","45.81","12.00","12.00","3.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Apr 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Apr 01, 2008","Apr 01, 2008"
"FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Feb 01, 2034","5.50","2.32","-","5.03","2.32","5.03","USD","May 01, 2009","May 01, 2009"
"FGJ34627","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","96.88","United States","-","USD","3.88","4.65","1.00","Jun 01, 2031","3.00","1.84","-","4.65","1.84","4.65","USD","Jun 01, 2016","Jun 01, 2016"
"FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","1.00","1.00","91.15","United States","-","USD","6.09","5.11","1.00","Sep 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","1.00","1.00","88.79","United States","-","USD","7.09","4.96","1.00","Apr 01, 2045","3.00","5.86","-","4.96","5.86","4.96","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","93.92","United States","-","USD","6.39","5.15","1.00","Jan 01, 2049","4.00","5.33","-","5.15","5.33","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","97.09","United States","-","USD","6.20","5.11","1.00","Mar 01, 2046","4.50","4.80","-","5.11","4.80","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Nov 01, 2045","4.50","4.77","-","5.02","4.77","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","1.00","1.00","89.75","United States","-","USD","5.50","5.06","1.00","Apr 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"FNBK3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","1.00","1.00","83.31","United States","-","USD","7.20","5.15","1.00","Sep 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Aug 01, 2020","Aug 01, 2020"
"FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","99.25","United States","-","USD","5.06","5.14","1.00","Apr 01, 2048","5.00","4.93","-","5.14","4.93","5.14","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","92.97","United States","-","USD","6.54","5.13","1.00","Jun 01, 2048","4.00","6.22","-","5.13","6.22","5.13","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","93.24","United States","-","USD","4.94","4.96","1.00","Jan 01, 2045","3.50","4.60","-","4.96","4.60","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","98.83","United States","-","USD","4.91","5.23","1.00","Jul 01, 2049","5.00","4.74","-","5.23","4.74","5.23","USD","Jun 01, 2019","Jun 01, 2019"
"FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","93.79","United States","-","USD","5.94","5.14","1.00","Feb 01, 2049","4.00","5.40","-","5.14","5.40","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","95.25","United States","-","USD","2.84","4.72","1.00","Jul 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","1.00","1.00","87.57","United States","-","USD","6.59","5.13","1.00","Oct 01, 2049","3.00","5.89","-","5.13","5.89","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","98.80","United States","-","USD","0.59","4.29","1.00","Oct 01, 2027","2.50","0.58","-","4.29","0.58","4.29","USD","Sep 01, 2012","Sep 01, 2012"
"FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","1.00","1.00","89.78","United States","-","USD","5.32","5.14","1.00","Apr 01, 2043","3.00","4.82","-","5.14","4.82","5.14","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","May 01, 2015","May 01, 2015"
"GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","1.00","1.00","90.28","United States","-","USD","6.78","5.07","1.00","Dec 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Dec 01, 2012","Dec 01, 2012"
"G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","1.00","1.00","88.79","United States","-","USD","7.48","5.96","1.00","Jan 20, 2043","3.50","4.60","-","5.96","4.60","5.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA0788","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","104.87","United States","-","USD","2.44","4.73","1.00","Feb 20, 2043","6.00","3.81","-","4.73","3.81","4.73","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","1.00","1.00","90.67","United States","-","USD","7.48","5.26","1.00","Oct 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Oct 01, 2016","Oct 01, 2016"
"GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.80","0.00","45.80","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Aug 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"8585","ORIENT CORP","Financials","Equity","45.76","0.00","45.76","8.00","8.00","5.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASPI","ASP ISOTOPES INC","Materials","Equity","45.66","0.00","45.66","11.00","11.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","45.66","0.00","45.66","7.00","7.00","6.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","45.64","0.00","45.64","5.00","5.00","9.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","45.62","0.00","45.62","0.00","0.00","105.90","Mexico","-","USD","4.30","6.41","1.00","Jan 23, 2032","7.70","4.32","-","6.38","4.21","6.38","USD","Dec 03, 2025","Dec 03, 2025"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","45.58","0.00","45.58","0.00","0.00","295.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"RBB","RBB BANCORP","Financials","Equity","45.58","0.00","45.58","2.00","2.00","26.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","45.55","0.00","45.55","0.00","0.00","92.12","United States","-","USD","5.25","5.64","1.00","Mar 31, 2038","4.13","5.24","-","5.64","5.24","5.64","USD","Jul 20, 2016","Jul 20, 2016"
"ACEN","ACEN CORPORATION","Utilities","Equity","45.50","0.00","45.50","910.00","910.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","45.46","0.00","45.46","9.00","9.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","45.44","0.00","45.44","1.00","1.00","56.99","United States","-","USD","15.36","5.69","1.00","Oct 01, 2050","2.40","15.59","-","5.69","15.59","5.69","USD","Jul 14, 2020","Jul 14, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","45.42","0.00","45.42","0.00","0.00","101.62","United States","-","USD","4.19","5.22","1.00","Jun 18, 2031","5.60","4.23","-","5.21","4.11","5.21","USD","Jun 18, 2024","Jun 18, 2024"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","45.32","0.00","45.32","2.00","2.00","21.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","45.26","0.00","45.26","5.00","5.00","8.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","45.20","0.00","45.20","0.00","0.00","96.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","45.18","0.00","45.18","0.00","0.00","101.58","Korea (South)","-","USD","2.56","4.64","1.00","May 08, 2029","5.25","2.55","-","4.64","2.55","4.64","USD","May 08, 2024","May 08, 2024"
"BSHSI","BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","45.18","0.00","45.18","0.00","0.00","99.03","United States","-","USD","1.71","4.83","1.00","Jul 01, 2028","4.30","1.84","-","4.83","1.84","4.83","USD","Dec 17, 2018","Dec 17, 2018"
"ARVN","ARVINAS INC","Health Care","Equity","45.12","0.00","45.12","5.00","5.00","8.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TUFTS","Tufts University","Industrial Other","Fixed Income","45.11","0.00","45.11","1.00","1.00","64.60","United States","-","USD","14.51","5.79","1.00","Aug 15, 2051","3.10","14.76","-","5.79","14.76","5.79","USD","Apr 29, 2021","Apr 29, 2021"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","45.09","0.00","45.09","24.00","24.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"URG","UR ENERGY INC","Energy","Equity","45.09","0.00","45.09","34.00","34.00","1.32","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"CBLL","CERIBELL INC","Health Care","Equity","45.06","0.00","45.06","3.00","3.00","17.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Jan 01, 2037","5.00","2.93","-","4.99","2.93","4.99","USD","Feb 01, 2009","Feb 01, 2009"
"FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","1.00","1.00","87.48","United States","-","USD","6.55","5.18","1.00","Jul 01, 2048","3.00","5.87","-","5.18","5.87","5.18","USD","Jul 01, 2018","Jul 01, 2018"
"FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","97.68","United States","-","USD","3.80","4.73","1.00","Jan 01, 2032","3.50","1.83","-","4.73","1.83","4.73","USD","Jan 01, 2017","Jan 01, 2017"
"FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","1.00","1.00","88.58","United States","-","USD","6.03","5.12","1.00","Nov 01, 2046","3.00","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","96.52","United States","-","USD","2.77","4.76","1.00","Feb 01, 2034","3.50","2.65","-","4.76","2.65","4.76","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","92.97","United States","-","USD","6.54","5.13","1.00","Oct 01, 2048","4.00","6.22","-","5.13","6.22","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","91.46","United States","-","USD","6.72","5.09","1.00","Jul 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","93.57","United States","-","USD","6.39","5.06","1.00","Jun 01, 2048","4.00","6.19","-","5.06","6.19","5.06","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","96.74","United States","-","USD","6.20","5.13","1.00","Jul 01, 2048","4.50","5.30","-","5.13","5.30","5.13","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","97.77","United States","-","USD","2.65","4.80","1.00","Jul 01, 2034","4.00","2.57","-","4.80","2.57","4.80","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","94.63","United States","-","USD","3.13","4.79","1.00","Jun 01, 2035","3.00","2.95","-","4.79","2.95","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","90.37","United States","-","USD","5.32","4.99","1.00","Dec 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Nov 01, 2012","Nov 01, 2012"
"FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","May 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","May 01, 2012","May 01, 2012"
"FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","1.00","1.00","87.71","United States","-","USD","5.45","5.05","1.00","Oct 01, 2042","2.50","4.91","-","5.05","4.91","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","93.91","United States","-","USD","5.32","5.22","1.00","Apr 01, 2044","4.00","4.96","-","5.22","4.96","5.22","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","91.94","United States","-","USD","5.71","5.04","1.00","Jul 01, 2045","3.50","5.23","-","5.04","5.23","5.04","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC9039","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","96.06","United States","-","USD","1.95","4.53","1.00","Nov 01, 2031","2.50","1.88","-","4.53","1.88","4.53","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","97.21","United States","-","USD","2.19","4.73","1.00","Apr 01, 2032","3.50","2.13","-","4.73","2.13","4.73","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","91.58","United States","-","USD","5.97","5.04","1.00","Sep 01, 2047","3.50","5.47","-","5.04","5.47","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","91.58","United States","-","USD","5.97","5.04","1.00","Dec 01, 2047","3.50","5.47","-","5.04","5.47","5.04","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","96.89","United States","-","USD","5.56","5.08","1.00","Mar 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","96.13","United States","-","USD","6.25","5.14","1.00","Jun 01, 2048","4.50","6.04","-","5.14","6.04","5.14","USD","May 01, 2018","May 01, 2018"
"FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","94.27","United States","-","USD","5.88","5.05","1.00","Sep 01, 2048","4.00","5.42","-","5.05","5.42","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Dec 01, 2032","3.00","1.21","-","4.36","1.21","4.36","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","90.50","United States","-","USD","6.29","5.19","1.00","Sep 01, 2049","3.50","5.61","-","5.19","5.61","5.19","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Oct 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Feb 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","99.36","United States","-","USD","4.89","5.12","1.00","Apr 01, 2048","5.00","4.82","-","5.12","4.82","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","96.84","United States","-","USD","6.01","5.14","1.00","Aug 20, 2046","4.50","4.91","-","5.14","4.91","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","0.00","0.00","93.22","United States","-","USD","5.72","5.25","1.00","Mar 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","1.00","1.00","89.66","United States","-","USD","7.48","5.39","1.00","Apr 15, 2048","3.50","5.55","-","5.39","5.55","5.39","USD","Apr 01, 2018","Apr 01, 2018"
"G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.06","0.00","45.06","1.00","1.00","88.40","United States","-","USD","5.70","5.71","1.00","Sep 20, 2046","3.50","5.30","-","5.71","5.30","5.71","USD","Nov 01, 2016","Nov 01, 2016"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","45.02","0.00","45.02","1,501.00","1,501.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","45.02","0.00","45.02","4.00","4.00","11.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","45.00","0.00","45.00","1.00","1.00","65.97","United States","-","USD","13.91","5.95","1.00","Mar 15, 2050","3.25","14.15","-","5.95","14.15","5.95","USD","Nov 26, 2019","Nov 26, 2019"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","44.91","0.00","44.91","5.00","5.00","8.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","44.78","0.00","44.78","11.00","11.00","4.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","44.78","0.00","44.78","65.00","65.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","44.78","0.00","44.78","10.00","10.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","44.78","0.00","44.78","1.00","1.00","62.38","United States","-","USD","14.79","5.69","1.00","Oct 01, 2050","2.81","15.04","-","5.69","15.04","5.69","USD","Feb 12, 2020","Feb 12, 2020"
"OPK","OPKO HEALTH INC","Health Care","Equity","44.68","0.00","44.68","37.00","37.00","1.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","44.67","0.00","44.67","1.00","1.00","69.13","United States","-","USD","13.71","5.97","1.00","Jul 15, 2049","3.49","13.94","-","5.97","13.94","5.97","USD","Oct 29, 2019","Oct 29, 2019"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","44.65","0.00","44.65","3.00","3.00","13.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003090","DAEWOONG LTD","Health Care","Equity","44.54","0.00","44.54","4.00","4.00","10.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"2283","FIRST MILLING CO","Consumer Staples","Equity","44.54","0.00","44.54","3.00","3.00","13.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","44.54","0.00","44.54","2.00","2.00","29.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","44.47","0.00","44.47","0.00","0.00","101.79","United States","-","USD","3.15","5.92","1.00","Feb 01, 2033","6.25","5.16","-","5.60","2.65","5.60","USD","Aug 05, 2024","Aug 05, 2024"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","44.45","0.00","44.45","0.00","0.00","188.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"FGG15144","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","98.48","United States","-","USD","3.98","4.38","1.00","Jul 01, 2029","2.50","0.76","-","4.38","0.76","4.38","USD","Jul 01, 2014","Jul 01, 2014"
"FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","95.14","United States","-","USD","6.39","4.99","1.00","Feb 01, 2044","4.00","4.93","-","4.99","4.93","4.99","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","97.11","United States","-","USD","5.02","5.11","1.00","Mar 01, 2044","4.50","4.83","-","5.11","4.83","5.11","USD","Mar 01, 2014","Mar 01, 2014"
"FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","93.39","United States","-","USD","5.51","5.30","1.00","Mar 01, 2046","4.00","5.06","-","5.30","5.06","5.30","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","1.00","1.00","88.48","United States","-","USD","6.07","5.12","1.00","Nov 01, 2046","3.00","5.49","-","5.12","5.49","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","97.09","United States","-","USD","1.70","4.65","1.00","Apr 01, 2031","3.00","1.67","-","4.65","1.67","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","95.94","United States","-","USD","1.28","6.16","1.00","Aug 01, 2029","3.00","1.23","-","6.16","1.23","6.16","USD","Jul 01, 2014","Jul 01, 2014"
"FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","95.12","United States","-","USD","5.08","5.01","1.00","Sep 01, 2043","4.00","4.78","-","5.01","4.78","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Sep 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","1.00","1.00","88.28","United States","-","USD","6.34","5.07","1.00","Jun 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","1.00","1.00","88.58","United States","-","USD","6.03","5.12","1.00","Sep 01, 2046","3.00","5.45","-","5.12","5.45","5.12","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","93.75","United States","-","USD","5.59","5.22","1.00","Aug 01, 2046","4.00","5.10","-","5.22","5.10","5.22","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","96.49","United States","-","USD","2.24","4.55","1.00","Jan 01, 2033","3.00","2.17","-","4.55","2.17","4.55","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","94.87","United States","-","USD","5.28","5.02","1.00","Oct 01, 2045","4.00","4.97","-","5.02","4.97","5.02","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","98.11","United States","-","USD","2.64","4.67","1.00","Jun 01, 2034","4.00","2.57","-","4.67","2.57","4.67","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","96.52","United States","-","USD","2.77","4.76","1.00","Oct 01, 2034","3.50","2.65","-","4.76","2.65","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","95.25","United States","-","USD","2.84","4.72","1.00","Jan 01, 2035","3.00","2.69","-","4.72","2.69","4.72","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","93.02","United States","-","USD","3.25","4.79","1.00","Jan 01, 2036","2.50","3.03","-","4.79","3.03","4.79","USD","Jan 01, 2021","Jan 01, 2021"
"FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","1.00","1.00","75.23","United States","-","USD","7.48","5.44","1.00","Nov 01, 2050","1.50","6.55","-","5.44","6.55","5.44","USD","Oct 01, 2020","Oct 01, 2020"
"FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jul 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","92.51","United States","-","USD","5.37","5.00","1.00","Feb 01, 2044","3.50","5.00","-","5.00","5.00","5.00","USD","Jan 01, 2014","Jan 01, 2014"
"FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","99.93","United States","-","USD","4.13","4.99","1.00","Jul 01, 2040","5.00","4.08","-","4.99","4.08","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","99.90","United States","-","USD","5.04","5.02","1.00","Jan 20, 2048","5.00","5.00","-","5.02","5.00","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","1.00","1.00","84.19","United States","-","USD","6.76","5.15","1.00","Feb 20, 2052","2.50","6.05","-","5.15","6.05","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","103.82","United States","-","USD","1.97","5.29","1.00","Oct 20, 2053","6.50","3.24","-","5.29","3.24","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.33","0.00","44.33","0.00","0.00","90.05","United States","-","USD","6.06","5.25","1.00","Nov 15, 2049","3.50","5.77","-","5.25","5.77","5.25","USD","Dec 01, 2019","Dec 01, 2019"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","44.31","0.00","44.31","41.00","41.00","1.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","44.31","0.00","44.31","6.00","6.00","7.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","44.28","0.00","44.28","1.00","1.00","37.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"MMED","MINIMED INC","Health Care","Equity","44.28","0.00","44.28","3.00","3.00","16.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","44.18","0.00","44.18","2.00","2.00","22.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","44.07","0.00","44.07","2.00","2.00","18.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","43.99","0.00","43.99","13.00","13.00","3.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","43.83","0.00","43.83","4.00","4.00","10.75","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","43.80","0.00","43.80","1.00","1.00","74.19","United States","-","USD","13.21","5.87","1.00","Jul 01, 2048","3.77","13.44","-","5.87","13.44","5.87","USD","Dec 28, 2017","Dec 28, 2017"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","43.70","0.00","43.70","3.00","3.00","13.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"VSTM","VERASTEM INC","Health Care","Equity","43.67","0.00","43.67","7.00","7.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","43.59","0.00","43.59","18.00","18.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Feb 01, 2037","5.00","2.93","-","4.99","2.93","4.99","USD","May 01, 2008","May 01, 2008"
"FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","98.24","United States","-","USD","0.94","4.70","1.00","May 01, 2029","3.00","0.92","-","4.70","0.92","4.70","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","99.21","United States","-","USD","2.51","4.74","1.00","Apr 01, 2033","4.50","2.46","-","4.74","2.46","4.74","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","89.70","United States","-","USD","6.62","5.19","1.00","May 01, 2052","3.50","6.12","-","5.19","6.12","5.19","USD","Apr 01, 2022","Apr 01, 2022"
"FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","94.25","United States","-","USD","6.39","5.18","1.00","Oct 01, 2044","4.00","4.89","-","5.18","4.89","5.18","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","88.79","United States","-","USD","7.09","5.17","1.00","Aug 01, 2045","3.00","5.25","-","5.17","5.25","5.17","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","93.07","United States","-","USD","6.39","5.40","1.00","Mar 01, 2049","4.00","4.98","-","5.40","4.98","5.40","USD","Feb 01, 2019","Feb 01, 2019"
"FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","98.60","United States","-","USD","0.58","4.65","1.00","Jan 01, 2028","2.50","0.58","-","4.65","0.58","4.65","USD","Jan 01, 2013","Jan 01, 2013"
"FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","92.55","United States","-","USD","5.48","4.97","1.00","Sep 01, 2044","3.50","5.05","-","4.97","5.05","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","May 01, 2036","5.00","2.97","-","4.90","2.97","4.90","USD","Apr 01, 2006","Apr 01, 2006"
"FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","88.38","United States","-","USD","6.12","5.13","1.00","Sep 01, 2046","3.00","5.52","-","5.13","5.52","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Nov 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE9598","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","93.68","United States","-","USD","5.93","5.15","1.00","May 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","May 01, 2017","May 01, 2017"
"FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Feb 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","93.80","United States","-","USD","6.07","5.08","1.00","Apr 01, 2047","4.00","5.73","-","5.08","5.73","5.08","USD","May 01, 2017","May 01, 2017"
"FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Apr 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","90.06","United States","-","USD","6.44","5.18","1.00","Aug 01, 2052","3.50","5.92","-","5.18","5.92","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","96.47","United States","-","USD","5.45","5.18","1.00","May 01, 2049","4.50","5.12","-","5.18","5.12","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Nov 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","1.00","1.00","86.89","United States","-","USD","6.61","5.23","1.00","Feb 20, 2048","3.00","5.98","-","5.23","5.98","5.23","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","92.93","United States","-","USD","5.74","5.33","1.00","Oct 20, 2053","4.00","5.29","-","5.33","5.29","5.33","USD","Oct 01, 2023","Oct 01, 2023"
"GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","43.59","0.00","43.59","0.00","0.00","90.28","United States","-","USD","6.78","5.07","1.00","Jan 15, 2044","3.00","4.75","-","5.07","4.75","5.07","USD","Apr 01, 2019","Apr 01, 2019"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","43.56","0.00","43.56","3.00","3.00","15.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","43.49","0.00","43.49","0.00","0.00","98.89","China","-","USD","7.64","5.14","1.00","Jun 16, 2036","5.00","7.68","-","5.14","7.68","5.14","USD","Jun 16, 2026","Jun 16, 2026"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","43.47","0.00","43.47","0.00","0.00","87.27","United States","-","USD","13.22","5.94","1.00","Jan 01, 2052","4.97","13.49","-","5.94","13.49","5.94","USD","Jun 30, 2022","Jun 30, 2022"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","43.41","0.00","43.41","1.00","1.00","30.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","43.35","0.00","43.35","3.00","3.00","14.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","43.33","0.00","43.33","0.00","0.00","110.61","United States","-","USD","7.31","5.36","1.00","Jun 20, 2036","6.75","7.29","-","5.36","7.29","5.36","USD","Jun 20, 2006","Jun 20, 2006"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","43.32","0.00","43.32","7.00","7.00","5.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","43.32","0.00","43.32","18.00","18.00","2.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","43.27","0.00","43.27","1.00","1.00","40.72","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","43.26","0.00","43.26","0.00","0.00","99.84","United States","-","USD","2.06","4.80","1.00","Nov 15, 2028","4.72","2.15","-","4.80","2.15","4.80","USD","Nov 28, 2018","Nov 28, 2018"
"MTW","MANITOWOC INC","Industrials","Equity","43.24","0.00","43.24","3.00","3.00","13.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TIPT","TIPTREE INC","Financials","Equity","43.18","0.00","43.18","2.00","2.00","17.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688331","REMEGEN LTD A","Health Care","Equity","43.11","0.00","43.11","2.00","2.00","18.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","43.04","0.00","43.04","1.00","1.00","30.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","43.03","0.00","43.03","1.00","1.00","72.90","Taiwan","-","USD","15.01","5.19","1.00","Oct 25, 2051","3.25","15.32","-","5.19","15.32","5.19","USD","Oct 25, 2021","Oct 25, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43.02","0.00","43.02","0.00","0.00","100.48","United States","-","USD","3.89","4.88","1.00","Feb 07, 2031","5.00","3.94","-","4.88","3.81","4.88","USD","Feb 05, 2024","Feb 05, 2024"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","42.88","0.00","42.88","286.00","286.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","42.88","0.00","42.88","6.00","6.00","6.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","88.48","United States","-","USD","6.07","5.12","1.00","Oct 01, 2047","3.00","5.49","-","5.12","5.49","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","95.20","United States","-","USD","2.81","4.77","1.00","Sep 01, 2034","3.00","2.65","-","4.77","2.65","4.77","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","93.30","United States","-","USD","2.93","4.95","1.00","Oct 01, 2034","2.50","2.70","-","4.95","2.70","4.95","USD","Oct 01, 2019","Oct 01, 2019"
"FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","99.72","United States","-","USD","3.99","5.04","1.00","Mar 01, 2039","5.00","3.98","-","5.04","3.98","5.04","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","93.45","United States","-","USD","5.91","5.20","1.00","Jan 01, 2050","4.00","5.40","-","5.20","5.40","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Nov 01, 2035","5.00","4.23","-","4.96","4.23","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","92.99","United States","-","USD","7.07","5.51","1.00","Nov 20, 2042","4.00","4.64","-","5.51","4.64","5.51","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","89.21","United States","-","USD","6.78","5.09","1.00","Feb 20, 2046","3.00","5.20","-","5.09","5.20","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","96.59","United States","-","USD","6.01","5.14","1.00","Dec 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Jun 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","99.48","United States","-","USD","1.48","4.77","1.00","Aug 01, 2030","4.50","1.47","-","4.77","1.47","4.77","USD","Aug 01, 2010","Aug 01, 2010"
"FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","92.04","United States","-","USD","5.69","5.02","1.00","May 01, 2046","3.50","5.25","-","5.02","5.25","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","98.95","United States","-","USD","2.68","4.83","1.00","Feb 01, 2034","4.50","2.64","-","4.83","2.64","4.83","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","96.82","United States","-","USD","5.31","5.12","1.00","Jun 01, 2047","4.50","5.01","-","5.12","5.01","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","96.64","United States","-","USD","5.46","5.14","1.00","Jul 01, 2048","4.50","5.17","-","5.14","5.17","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","91.48","United States","-","USD","6.72","4.94","1.00","Apr 01, 2046","3.50","6.02","-","4.94","6.02","4.94","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","94.01","United States","-","USD","6.39","5.17","1.00","Jan 01, 2048","4.00","5.18","-","5.17","5.18","5.17","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","98.82","United States","-","USD","5.59","5.25","1.00","Nov 01, 2048","5.00","4.90","-","5.25","4.90","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Jul 01, 2045","4.50","4.31","-","4.94","4.31","4.94","USD","Sep 01, 2016","Sep 01, 2016"
"FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","98.37","United States","-","USD","0.81","4.34","1.00","Mar 01, 2028","2.50","0.80","-","4.34","0.80","4.34","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Dec 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","93.82","United States","-","USD","5.55","5.19","1.00","Jul 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","91.67","United States","-","USD","5.90","5.05","1.00","Jan 01, 2047","3.50","5.39","-","5.05","5.39","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","88.27","United States","-","USD","6.28","5.08","1.00","Feb 01, 2047","3.00","5.71","-","5.08","5.71","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","96.09","United States","-","USD","2.24","4.71","1.00","Jun 01, 2032","3.00","2.21","-","4.71","2.21","4.71","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.85","0.00","42.85","0.00","0.00","95.16","United States","-","USD","2.90","4.72","1.00","Jul 01, 2034","3.00","2.75","-","4.72","2.75","4.72","USD","Jul 01, 2019","Jul 01, 2019"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","42.69","0.00","42.69","10.00","10.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","42.69","0.00","42.69","3.00","3.00","16.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","42.64","0.00","42.64","7.00","7.00","6.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","42.64","0.00","42.64","54.00","54.00","0.79","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","42.64","0.00","42.64","12.00","12.00","3.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","42.64","0.00","42.64","22.00","22.00","1.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","42.60","0.00","42.60","2.00","2.00","18.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","42.52","0.00","42.52","11.00","11.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","42.52","0.00","42.52","5.00","5.00","8.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","42.49","0.00","42.49","1.00","1.00","35.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","42.49","0.00","42.49","3.00","3.00","16.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEFB","GREIF INC CLASS B","Materials","Equity","42.49","0.00","42.49","0.00","0.00","93.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","42.40","0.00","42.40","5.00","5.00","9.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","42.40","0.00","42.40","2.00","2.00","19.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","42.27","0.00","42.27","1.00","1.00","74.92","United States","-","USD","12.63","6.04","1.00","Oct 01, 2048","3.93","12.83","-","6.04","12.83","6.04","USD","Feb 06, 2018","Feb 06, 2018"
"CLYM","CLIMB BIO INC","Health Care","Equity","42.23","0.00","42.23","3.00","3.00","13.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","42.23","0.00","42.23","4.00","4.00","11.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","42.18","0.00","42.18","0.00","0.00","95.82","Australia","-","USD","7.41","5.49","1.00","Mar 24, 2036","4.92","7.43","-","5.49","7.43","5.49","USD","Sep 24, 2025","Sep 24, 2025"
"FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Dec 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","98.43","United States","-","USD","3.80","4.71","1.00","Jun 01, 2029","3.50","1.21","-","4.71","1.21","4.71","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","96.02","United States","-","USD","3.88","4.84","1.00","Dec 01, 2032","3.00","2.13","-","4.84","2.13","4.84","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","94.81","United States","-","USD","5.28","5.03","1.00","Jun 01, 2044","4.00","4.98","-","5.03","4.98","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","93.68","United States","-","USD","5.93","5.15","1.00","Sep 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS7643","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","96.64","United States","-","USD","1.92","4.72","1.00","Feb 01, 2032","3.00","1.87","-","4.72","1.87","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","96.72","United States","-","USD","6.20","5.06","1.00","Jul 01, 2048","4.50","6.00","-","5.06","6.00","5.06","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","89.96","United States","-","USD","6.85","5.05","1.00","Jun 01, 2049","3.50","6.52","-","5.05","6.52","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","96.75","United States","-","USD","3.33","4.99","1.00","Jul 01, 2037","4.00","3.12","-","4.99","3.12","4.99","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","93.32","United States","-","USD","4.95","4.94","1.00","Apr 01, 2043","3.50","4.61","-","4.94","4.61","4.94","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","86.28","United States","-","USD","5.56","5.32","1.00","Aug 01, 2043","2.50","4.97","-","5.32","4.97","5.32","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","93.00","United States","-","USD","5.20","4.95","1.00","May 01, 2043","3.50","4.82","-","4.95","4.82","4.95","USD","Apr 01, 2013","Apr 01, 2013"
"FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Aug 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Apr 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Apr 01, 2016","Apr 01, 2016"
"FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","90.94","United States","-","USD","6.20","5.10","1.00","Oct 01, 2047","3.50","5.68","-","5.10","5.68","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","87.05","United States","-","USD","6.77","5.16","1.00","Feb 01, 2050","3.00","6.06","-","5.16","6.06","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","95.68","United States","-","USD","2.52","4.73","1.00","Mar 01, 2033","3.00","2.43","-","4.73","2.43","4.73","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.11","0.00","42.11","0.00","0.00","90.18","United States","-","USD","6.78","5.09","1.00","Nov 20, 2042","3.00","4.75","-","5.09","4.75","5.09","USD","Nov 01, 2012","Nov 01, 2012"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","42.08","0.00","42.08","301.00","301.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","42.00","0.00","42.00","11.00","11.00","3.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","41.97","0.00","41.97","1.00","1.00","28.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","41.94","0.00","41.94","6.00","6.00","6.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"079160","CJ CGV LTD","Communication","Equity","41.92","0.00","41.92","14.00","14.00","2.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","41.92","0.00","41.92","40.00","40.00","1.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","41.91","0.00","41.91","3.00","3.00","15.48","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","41.69","0.00","41.69","463.00","463.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","41.69","0.00","41.69","20.00","20.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","41.65","0.00","41.65","2.00","2.00","27.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"CBAN","COLONY BANKCORP INC","Financials","Equity","41.53","0.00","41.53","2.00","2.00","20.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"NEWT","NEWTEKONE INC","Financials","Equity","41.53","0.00","41.53","3.00","3.00","14.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","41.50","0.00","41.50","0.00","0.00","97.15","Mexico","-","USD","6.80","6.90","1.00","Jan 28, 2051","6.50","6.88","-","6.90","6.88","6.90","USD","Jan 28, 2026","Jan 28, 2026"
"YORW","YORK WATER","Utilities","Equity","41.48","0.00","41.48","1.00","1.00","30.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"020560","ASIANA AIRLINES INC","Industrials","Equity","41.45","0.00","41.45","9.00","9.00","4.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"086900","MEDY-TOX INC","Health Care","Equity","41.45","0.00","41.45","1.00","1.00","46.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","41.45","0.00","41.45","5.00","5.00","9.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","41.39","0.00","41.39","1.00","1.00","29.69","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"VREX","VAREX IMAGING CORP","Health Care","Equity","41.39","0.00","41.39","4.00","4.00","10.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","90.51","United States","-","USD","7.09","4.97","1.00","Jan 01, 2043","3.00","4.89","-","4.97","4.89","4.97","USD","Jan 01, 2013","Jan 01, 2013"
"FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","97.97","United States","-","USD","6.20","4.97","1.00","Feb 01, 2041","4.50","4.35","-","4.97","4.35","4.97","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","96.52","United States","-","USD","3.88","4.82","1.00","Dec 01, 2031","3.00","1.88","-","4.82","1.88","4.82","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Sep 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","93.71","United States","-","USD","5.82","5.16","1.00","Jul 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Jun 01, 2017","Jun 01, 2017"
"FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","92.61","United States","-","USD","5.34","5.01","1.00","Sep 01, 2044","3.50","4.89","-","5.01","4.89","5.01","USD","Sep 01, 2014","Sep 01, 2014"
"FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","93.90","United States","-","USD","5.55","5.19","1.00","Oct 01, 2046","4.00","5.07","-","5.19","5.07","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","97.44","United States","-","USD","2.19","4.62","1.00","Jun 01, 2032","3.50","2.14","-","4.62","2.14","4.62","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Apr 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","95.68","United States","-","USD","2.52","4.73","1.00","Jun 01, 2033","3.00","2.43","-","4.73","2.43","4.73","USD","Mar 01, 2019","Mar 01, 2019"
"FNBP4161","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","94.81","United States","-","USD","3.08","4.75","1.00","Apr 01, 2035","3.00","2.90","-","4.75","2.90","4.75","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","93.18","United States","-","USD","3.13","4.84","1.00","Oct 01, 2035","2.50","2.89","-","4.84","2.89","4.84","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","93.17","United States","-","USD","3.16","4.83","1.00","Jun 01, 2035","2.50","2.91","-","4.83","2.91","4.83","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","96.74","United States","-","USD","2.34","4.85","1.00","May 01, 2032","3.50","2.31","-","4.85","2.31","4.85","USD","May 01, 2017","May 01, 2017"
"FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","96.33","United States","-","USD","2.24","4.63","1.00","Aug 01, 2032","3.00","2.17","-","4.63","2.17","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Mar 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Mar 01, 2011","Mar 01, 2011"
"G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","104.29","United States","-","USD","2.44","4.77","1.00","Jan 20, 2046","6.00","3.49","-","4.77","3.49","4.77","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","90.54","United States","-","USD","7.48","5.20","1.00","Apr 20, 2049","3.50","5.59","-","5.20","5.59","5.20","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.37","0.00","41.37","0.00","0.00","90.45","United States","-","USD","7.48","5.20","1.00","May 20, 2049","3.50","5.67","-","5.20","5.67","5.20","USD","May 01, 2019","May 01, 2019"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","41.30","0.00","41.30","2.00","2.00","20.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","41.27","0.00","41.27","3.00","3.00","13.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","41.21","0.00","41.21","2.00","2.00","24.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","41.21","0.00","41.21","60.00","60.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"204270","JNTC LTD","Information Technology","Equity","41.21","0.00","41.21","5.00","5.00","9.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","41.10","0.00","41.10","2.00","2.00","25.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","41.09","0.00","41.09","0.00","0.00","89.15","United States","-","USD","4.49","4.78","1.00","Jun 01, 2031","2.25","4.49","-","4.78","4.49","4.78","USD","May 10, 2021","May 10, 2021"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","41.06","0.00","41.06","1.00","1.00","56.21","United States","-","USD","15.59","5.67","1.00","Nov 15, 2050","2.33","15.83","-","5.67","15.83","5.67","USD","Aug 11, 2020","Aug 11, 2020"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","41.01","0.00","41.01","1.00","1.00","39.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","40.97","0.00","40.97","9.00","9.00","4.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"FILM","MD ENTERTAINMENT","Communication","Equity","40.97","0.00","40.97","585.00","585.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","40.97","0.00","40.97","10.00","10.00","4.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","40.96","0.00","40.96","3.00","3.00","14.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","40.95","0.00","40.95","0.00","0.00","89.68","United States","-","USD","12.93","6.17","1.00","Jul 01, 2052","5.36","13.19","-","6.17","13.19","6.17","USD","Jun 08, 2022","Jun 08, 2022"
"UNTY","UNITY BANCORP INC","Financials","Equity","40.87","0.00","40.87","1.00","1.00","57.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","40.84","0.00","40.84","5.00","5.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"MATV","MATIV HOLDINGS INC","Materials","Equity","40.84","0.00","40.84","5.00","5.00","8.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","40.73","0.00","40.73","11.00","11.00","3.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"YEXT","YEXT INC","Information Technology","Equity","40.67","0.00","40.67","8.00","8.00","5.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","93.95","United States","-","USD","2.88","4.71","1.00","Jun 01, 2034","2.50","2.74","-","4.71","2.74","4.71","USD","May 01, 2019","May 01, 2019"
"FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","97.46","United States","-","USD","3.80","4.69","1.00","Jul 01, 2032","3.50","2.07","-","4.69","2.07","4.69","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","93.68","United States","-","USD","5.93","5.15","1.00","Sep 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA3513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","83.90","United States","-","USD","7.08","5.10","1.00","Sep 01, 2050","2.50","6.31","-","5.10","6.31","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","91.67","United States","-","USD","5.65","5.12","1.00","Dec 01, 2045","3.50","5.14","-","5.12","5.14","5.12","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","93.71","United States","-","USD","5.82","5.16","1.00","Apr 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","97.35","United States","-","USD","2.19","4.66","1.00","Jul 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","92.97","United States","-","USD","6.54","5.13","1.00","Mar 01, 2048","4.00","6.22","-","5.13","6.22","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","93.85","United States","-","USD","5.94","5.12","1.00","Jul 01, 2048","4.00","5.45","-","5.12","5.45","5.12","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Nov 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","91.23","United States","-","USD","6.21","5.05","1.00","Apr 01, 2050","3.50","5.65","-","5.05","5.65","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","94.31","United States","-","USD","3.08","4.94","1.00","Sep 01, 2035","3.00","2.88","-","4.94","2.88","4.94","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","90.94","United States","-","USD","6.20","5.10","1.00","Jan 01, 2048","3.50","5.68","-","5.10","5.68","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA4070","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","98.04","United States","-","USD","2.92","4.63","1.00","Aug 01, 2034","4.00","2.85","-","4.63","2.85","4.63","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA6307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","83.54","United States","-","USD","7.06","5.20","1.00","Jul 01, 2050","2.50","6.22","-","5.20","6.22","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","103.98","United States","-","USD","3.31","4.79","1.00","Mar 01, 2038","6.00","3.39","-","4.79","3.39","4.79","USD","May 01, 2008","May 01, 2008"
"FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","99.72","United States","-","USD","3.99","5.04","1.00","Aug 01, 2039","5.00","3.98","-","5.04","3.98","5.04","USD","Aug 01, 2009","Aug 01, 2009"
"GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","40.63","0.00","40.63","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Apr 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"MAGN","MAGNERA CORP","Materials","Equity","40.61","0.00","40.61","3.00","3.00","13.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","40.55","0.00","40.55","0.00","0.00","117.42","United States","-","USD","6.94","5.78","1.00","Jul 15, 2036","8.10","7.07","-","5.70","6.83","5.70","USD","Jan 15, 2021","Jun 15, 2021"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","40.49","0.00","40.49","238.00","238.00","0.17","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","40.49","0.00","40.49","6.00","6.00","6.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","40.41","0.00","40.41","2.00","2.00","16.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","40.26","0.00","40.26","4.00","4.00","11.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","40.26","0.00","40.26","8.00","8.00","5.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"TTAM","TITAN AMERICA SA","Materials","Equity","40.23","0.00","40.23","2.00","2.00","16.89","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","40.18","0.00","40.18","1.00","1.00","63.97","United Kingdom","-","USD","13.99","6.02","1.00","Nov 07, 2049","3.13","14.22","-","6.02","14.22","6.02","USD","Nov 07, 2019","Nov 07, 2019"
"MNRO","MONRO INC","Consumer Discretionary","Equity","40.18","0.00","40.18","2.00","2.00","17.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","40.13","0.00","40.13","0.00","0.00","86.76","United States","-","USD","4.57","4.95","1.00","Jun 15, 2031","1.88","4.56","-","4.95","4.56","4.95","USD","Mar 01, 2021","Mar 01, 2021"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","40.12","0.00","40.12","10.00","10.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","40.03","0.00","40.03","2.00","2.00","24.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","40.02","0.00","40.02","5.00","5.00","8.55","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","40.00","0.00","40.00","3.00","3.00","15.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","39.97","0.00","39.97","1.00","1.00","76.73","United States","-","USD","12.61","6.17","1.00","Mar 01, 2049","4.25","12.84","-","6.17","12.84","6.17","USD","Feb 28, 2019","Feb 28, 2019"
"BYS","BYSTRONIC AG","Industrials","Equity","39.97","0.00","39.97","0.00","0.00","166.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ENO","ELECNOR SA","Industrials","Equity","39.97","0.00","39.97","1.00","1.00","43.06","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"NVEC","NVE CORP","Information Technology","Equity","39.97","0.00","39.97","0.00","0.00","88.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"OCGN","OCUGEN INC","Health Care","Equity","39.95","0.00","39.95","31.00","31.00","1.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"CRML","CRITICAL METALS CORP","Materials","Equity","39.95","0.00","39.95","6.00","6.00","6.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","39.90","0.00","39.90","0.00","0.00","106.50","United States","-","USD","7.35","5.39","1.00","Jun 01, 2036","6.25","7.33","-","5.39","7.33","5.39","USD","May 25, 2006","May 25, 2006"
"FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Feb 01, 2035","5.50","2.67","-","5.06","2.67","5.06","USD","Jan 01, 2005","Jan 01, 2005"
"FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","May 01, 2036","5.50","3.20","-","4.84","3.20","4.84","USD","Apr 01, 2006","Apr 01, 2006"
"FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","95.05","United States","-","USD","3.98","4.74","1.00","Apr 01, 2033","2.50","2.19","-","4.74","2.19","4.74","USD","Jul 01, 2018","Jul 01, 2018"
"FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","95.05","United States","-","USD","3.98","4.74","1.00","Oct 01, 2032","2.50","2.19","-","4.74","2.19","4.74","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ30143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","97.00","United States","-","USD","1.30","4.81","1.00","Dec 01, 2029","2.50","1.27","-","4.81","1.27","4.81","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","97.21","United States","-","USD","2.33","4.71","1.00","Jun 01, 2032","3.50","2.26","-","4.71","2.26","4.71","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","97.15","United States","-","USD","2.21","4.75","1.00","Aug 01, 2032","3.50","2.15","-","4.75","2.15","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","96.52","United States","-","USD","2.77","4.76","1.00","Mar 01, 2034","3.50","2.65","-","4.76","2.65","4.76","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Jun 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","92.29","United States","-","USD","6.72","4.93","1.00","Dec 01, 2047","3.50","5.46","-","4.93","5.46","4.93","USD","Nov 01, 2017","Nov 01, 2017"
"FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","86.48","United States","-","USD","6.48","5.38","1.00","Aug 01, 2051","3.00","5.72","-","5.38","5.72","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Aug 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","93.14","United States","-","USD","4.95","4.98","1.00","Jan 01, 2043","3.50","4.61","-","4.98","4.61","4.98","USD","Jan 01, 2013","Jan 01, 2013"
"FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Jul 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","99.17","United States","-","USD","4.67","5.16","1.00","Sep 01, 2047","5.00","4.61","-","5.16","4.61","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","97.69","United States","-","USD","2.66","4.82","1.00","Oct 01, 2033","4.00","2.60","-","4.82","2.60","4.82","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB0458","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","83.15","United States","-","USD","6.92","5.31","1.00","May 01, 2051","2.50","6.11","-","5.31","6.11","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","87.32","United States","-","USD","6.40","5.27","1.00","Jun 01, 2051","3.00","5.61","-","5.27","5.61","5.27","USD","May 01, 2021","May 01, 2021"
"FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","90.45","United States","-","USD","5.03","5.10","1.00","Dec 01, 2042","3.00","4.56","-","5.10","4.56","5.10","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","99.72","United States","-","USD","3.99","5.04","1.00","Sep 01, 2039","5.00","3.98","-","5.04","3.98","5.04","USD","Sep 01, 2009","Sep 01, 2009"
"G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","99.98","United States","-","USD","5.04","5.00","1.00","Sep 20, 2047","5.00","5.00","-","5.00","5.00","5.00","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","103.82","United States","-","USD","1.97","5.29","1.00","Apr 20, 2053","6.50","3.24","-","5.29","3.24","5.29","USD","Apr 01, 2023","Apr 01, 2023"
"G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.89","0.00","39.89","0.00","0.00","93.14","United States","-","USD","7.48","5.01","1.00","Jan 20, 2042","3.50","4.56","-","5.01","4.56","5.01","USD","Jan 01, 2012","Jan 01, 2012"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","39.89","0.00","39.89","1.00","1.00","43.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","39.78","0.00","39.78","37.00","37.00","1.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"AGNT","AGNT INC","Real Estate","Equity","39.69","0.00","39.69","9.00","9.00","4.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","39.66","0.00","39.66","1.00","1.00","28.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39.65","0.00","39.65","0.00","0.00","88.50","Japan","-","USD","4.28","5.07","1.00","Mar 09, 2031","2.25","4.26","-","5.07","4.26","5.07","USD","Mar 09, 2021","Mar 09, 2021"
"002131","LEO GROUP LTD A","Communication","Equity","39.54","0.00","39.54","68.00","68.00","0.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","39.54","0.00","39.54","11.00","11.00","3.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","39.54","0.00","39.54","37.00","37.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","39.54","0.00","39.54","86.00","86.00","0.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","39.54","0.00","39.54","1.00","1.00","68.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","39.48","0.00","39.48","1.00","1.00","60.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","39.45","0.00","39.45","12.00","12.00","3.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","39.43","0.00","39.43","3.00","3.00","15.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"PLBC","PLUMAS BANCORP","Financials","Equity","39.37","0.00","39.37","1.00","1.00","61.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"112040","WEM ADE LTD","Communication","Equity","39.30","0.00","39.30","4.00","4.00","10.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"FSTR","LB FOSTER","Industrials","Equity","39.19","0.00","39.19","1.00","1.00","43.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","39.17","0.00","39.17","0.00","0.00","103.31","Canada","-","USD","1.78","6.21","1.00","Aug 11, 2028","7.95","1.82","-","6.14","1.75","6.14","USD","Aug 11, 2023","Aug 11, 2023"
"FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","100.00","United States","-","USD","3.43","5.00","1.00","Dec 01, 2038","5.00","3.42","-","5.00","3.42","5.00","USD","Jan 01, 2009","Jan 01, 2009"
"FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","96.19","United States","-","USD","3.88","4.74","1.00","Oct 01, 2032","3.00","2.15","-","4.74","2.15","4.74","USD","Oct 01, 2017","Oct 01, 2017"
"FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","88.31","United States","-","USD","6.19","5.13","1.00","Dec 01, 2046","3.00","5.56","-","5.13","5.56","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","94.96","United States","-","USD","5.17","5.02","1.00","Nov 01, 2043","4.00","4.90","-","5.02","4.90","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","86.32","United States","-","USD","5.50","5.36","1.00","Apr 01, 2043","2.50","4.91","-","5.36","4.91","5.36","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","91.34","United States","-","USD","6.72","5.08","1.00","Dec 01, 2047","3.50","5.57","-","5.08","5.57","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","91.11","United States","-","USD","6.72","5.17","1.00","Jan 01, 2048","3.50","5.38","-","5.17","5.38","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","99.27","United States","-","USD","0.48","4.15","1.00","Aug 01, 2027","3.00","0.47","-","4.15","0.47","4.15","USD","Jul 01, 2012","Jul 01, 2012"
"FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","96.51","United States","-","USD","2.12","5.10","1.00","Jun 01, 2032","3.50","2.09","-","5.10","2.09","5.10","USD","May 01, 2012","May 01, 2012"
"FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","94.56","United States","-","USD","5.22","5.09","1.00","Jan 01, 2045","4.00","4.91","-","5.09","4.91","5.09","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","96.69","United States","-","USD","1.50","4.67","1.00","Jun 01, 2030","2.50","1.46","-","4.67","1.46","4.67","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Jan 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","96.33","United States","-","USD","2.24","4.63","1.00","Jun 01, 2032","3.00","2.17","-","4.63","2.17","4.63","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","90.94","United States","-","USD","6.20","5.10","1.00","Feb 01, 2048","3.50","5.68","-","5.10","5.68","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","91.69","United States","-","USD","5.87","5.04","1.00","Dec 01, 2047","3.50","5.41","-","5.04","5.41","5.04","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","99.16","United States","-","USD","4.90","5.16","1.00","Feb 01, 2049","5.00","4.78","-","5.16","4.78","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","96.20","United States","-","USD","2.23","4.71","1.00","Aug 01, 2032","3.00","2.15","-","4.71","2.15","4.71","USD","Mar 01, 2019","Mar 01, 2019"
"FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Feb 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Feb 01, 2013","Feb 01, 2013"
"FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Dec 01, 2039","5.00","4.06","-","4.95","4.06","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","99.36","United States","-","USD","4.89","5.12","1.00","Mar 01, 2049","5.00","4.82","-","5.12","4.82","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA9774","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","87.88","United States","-","USD","6.40","5.09","1.00","Jul 20, 2054","3.00","5.87","-","5.09","5.87","5.09","USD","Jul 01, 2024","Jul 01, 2024"
"G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","102.34","United States","-","USD","3.74","4.81","1.00","Jun 20, 2036","5.50","3.49","-","4.81","3.49","4.81","USD","Jun 01, 2006","Jun 01, 2006"
"G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","39.15","0.00","39.15","0.00","0.00","93.15","United States","-","USD","5.39","5.33","1.00","Sep 20, 2045","4.00","5.18","-","5.33","5.18","5.33","USD","Sep 01, 2016","Sep 01, 2016"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","39.09","0.00","39.09","0.00","0.00","99.31","Ecuador","-","USD","7.81","6.17","1.00","Jan 16, 2042","6.03","7.93","-","6.17","7.93","6.17","USD","Dec 16, 2024","Dec 16, 2024"
"STTK","SHATTUCK LABS INC","Health Care","Equity","39.08","0.00","39.08","5.00","5.00","7.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"293490","KAKAO GAMES CORP","Communication","Equity","39.07","0.00","39.07","8.00","8.00","5.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","39.07","0.00","39.07","32.00","32.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","38.83","0.00","38.83","28.00","28.00","1.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"AFFIN","AFFIN BANK","Financials","Equity","38.83","0.00","38.83","71.00","71.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"348370","ENCHEM LTD","Materials","Equity","38.83","0.00","38.83","3.00","3.00","13.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"ITIC","INVESTORS TITLE","Financials","Equity","38.79","0.00","38.79","0.00","0.00","286.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","38.70","0.00","38.70","1.00","1.00","35.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","38.70","0.00","38.70","3.00","3.00","14.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","38.65","0.00","38.65","1.00","1.00","64.11","United States","-","USD","14.51","5.80","1.00","Jun 15, 2050","3.01","14.76","-","5.80","14.76","5.80","USD","May 05, 2020","May 05, 2020"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","38.62","0.00","38.62","1.00","1.00","54.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","38.62","0.00","38.62","2.00","2.00","16.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","38.44","0.00","38.44","1.00","1.00","29.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","38.42","0.00","38.42","0.00","0.00","97.84","United States","-","USD","5.18","5.09","1.00","Sep 05, 2032","4.67","5.16","-","5.09","5.16","5.09","USD","Sep 05, 2025","Sep 05, 2025"
"FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","92.35","United States","-","USD","6.72","4.99","1.00","Aug 01, 2044","3.50","5.19","-","4.99","5.19","4.99","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","91.46","United States","-","USD","6.72","5.09","1.00","Jan 01, 2047","3.50","5.44","-","5.09","5.44","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","90.51","United States","-","USD","7.09","4.97","1.00","Mar 01, 2043","3.00","4.89","-","4.97","4.89","4.97","USD","Feb 01, 2013","Feb 01, 2013"
"FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","Dec 01, 2044","4.00","5.02","-","5.03","5.02","5.03","USD","Dec 01, 2014","Dec 01, 2014"
"FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","100.06","United States","-","USD","5.59","4.99","1.00","Mar 01, 2040","5.00","4.00","-","4.99","4.00","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","96.60","United States","-","USD","3.98","4.69","1.00","May 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","May 01, 2015","May 01, 2015"
"FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","94.84","United States","-","USD","5.42","5.01","1.00","Sep 01, 2045","4.00","5.03","-","5.01","5.03","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","96.82","United States","-","USD","5.31","5.12","1.00","May 01, 2047","4.50","5.01","-","5.12","5.01","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","96.93","United States","-","USD","5.08","5.12","1.00","Apr 01, 2046","4.50","4.83","-","5.12","4.83","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","95.10","United States","-","USD","2.92","4.72","1.00","Jun 01, 2034","3.00","2.78","-","4.72","2.78","4.72","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","94.81","United States","-","USD","3.08","4.75","1.00","Jun 01, 2035","3.00","2.90","-","4.75","2.90","4.75","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Jan 01, 2041","4.00","4.33","-","4.96","4.33","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","93.20","United States","-","USD","4.87","4.98","1.00","May 01, 2042","3.50","4.58","-","4.98","4.58","4.98","USD","May 01, 2013","May 01, 2013"
"FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Mar 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jul 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Dec 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","97.35","United States","-","USD","2.19","4.66","1.00","Feb 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","93.90","United States","-","USD","5.79","5.14","1.00","Nov 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","94.28","United States","-","USD","3.12","4.90","1.00","Jul 01, 2035","3.00","2.96","-","4.90","2.96","4.90","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","87.30","United States","-","USD","6.51","5.23","1.00","Aug 01, 2050","3.00","5.75","-","5.23","5.75","5.23","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","93.59","United States","-","USD","3.00","4.75","1.00","Jan 01, 2035","2.50","2.82","-","4.75","2.82","4.75","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","100.06","United States","-","USD","4.37","4.96","1.00","May 01, 2041","5.00","4.36","-","4.96","4.36","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","95.42","United States","-","USD","3.14","4.98","1.00","Jun 01, 2035","3.50","3.01","-","4.98","3.01","4.98","USD","May 01, 2020","May 01, 2020"
"FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Aug 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Jul 01, 2010","Jul 01, 2010"
"G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","87.83","United States","-","USD","6.78","5.65","1.00","Feb 20, 2043","3.00","4.65","-","5.65","4.65","5.65","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","93.22","United States","-","USD","5.72","5.25","1.00","Apr 20, 2049","4.00","5.41","-","5.25","5.41","5.25","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA8103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.42","0.00","38.42","0.00","0.00","100.94","United States","-","USD","3.88","5.29","1.00","Jun 20, 2052","5.50","4.43","-","5.29","4.43","5.29","USD","Jun 01, 2022","Jun 01, 2022"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","38.40","0.00","38.40","2.00","2.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","38.32","0.00","38.32","1.00","1.00","66.86","United States","-","USD","12.23","7.20","1.00","Sep 01, 2050","4.29","12.37","-","7.20","12.37","7.20","USD","Feb 20, 2020","Feb 20, 2020"
"NGNE","NEUROGENE INC","Health Care","Equity","38.30","0.00","38.30","1.00","1.00","36.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","38.30","0.00","38.30","7.00","7.00","5.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","38.26","0.00","38.26","0.00","0.00","91.44","Colombia","-","USD","5.47","5.44","1.00","Nov 26, 2033","3.83","5.46","-","5.44","5.46","5.44","USD","Nov 26, 2021","Nov 26, 2021"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","38.21","0.00","38.21","0.00","0.00","102.10","Peru","-","USD","2.41","5.96","1.00","Jun 07, 2034","6.20","2.56","-","5.33","2.39","5.33","USD","Mar 07, 2024","Mar 07, 2024"
"CRNC","CERENCE INC","Information Technology","Equity","38.21","0.00","38.21","4.00","4.00","9.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SB","SAFE BULKERS INC","Industrials","Equity","38.21","0.00","38.21","5.00","5.00","7.45","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"000002","CHINA VANKE LTD A","Real Estate","Equity","38.11","0.00","38.11","83.00","83.00","0.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","38.11","0.00","38.11","1.00","1.00","40.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"AVGO","BROADCOM INC","Technology","Fixed Income","38.10","0.00","38.10","0.00","0.00","94.80","United States","-","USD","8.43","5.51","1.00","Feb 15, 2038","4.90","8.45","-","5.51","8.45","5.51","USD","Sep 29, 2025","Sep 29, 2025"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","38.07","0.00","38.07","2.00","2.00","16.08","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","37.97","0.00","37.97","0.00","0.00","98.94","United States","-","USD","2.06","4.63","1.00","Dec 03, 2029","4.25","3.12","-","4.63","3.12","4.63","USD","Mar 02, 2026","Mar 02, 2026"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","37.97","0.00","37.97","0.00","0.00","103.09","United States","-","USD","2.23","4.81","1.00","Jan 01, 2031","6.19","2.22","-","4.81","2.22","4.81","USD","Oct 03, 2007","Oct 03, 2007"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","37.92","0.00","37.92","0.00","0.00","236.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","37.87","0.00","37.87","11.00","11.00","3.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"035760","CJ ENM LTD","Communication","Equity","37.87","0.00","37.87","2.00","2.00","19.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"PAYS","PAYSIGN INC","Financials","Equity","37.84","0.00","37.84","4.00","4.00","8.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","37.78","0.00","37.78","1.00","1.00","33.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","37.78","0.00","37.78","2.00","2.00","23.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"SHFLIN","SHRIRAM FINANCE LTD MTN 144A","Finance Companies","Fixed Income","37.73","0.00","37.73","0.00","0.00","101.28","India","-","USD","1.48","5.35","1.00","Apr 03, 2028","6.15","1.57","-","5.28","1.42","5.28","USD","Sep 30, 2024","Sep 30, 2024"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","37.73","0.00","37.73","0.00","0.00","86.62","United States","-","USD","4.52","4.74","1.00","May 15, 2031","1.60","4.52","-","4.74","4.52","4.74","USD","Nov 30, 2020","Nov 30, 2020"
"FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","97.26","United States","-","USD","3.80","4.75","1.00","Jul 01, 2032","3.50","2.13","-","4.75","2.13","4.75","USD","Jun 01, 2017","Jun 01, 2017"
"FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","97.47","United States","-","USD","3.88","4.61","1.00","Dec 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","Dec 01, 2015","Dec 01, 2015"
"FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","97.50","United States","-","USD","3.88","4.58","1.00","Nov 01, 2030","3.00","1.53","-","4.58","1.53","4.58","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","97.26","United States","-","USD","3.80","4.75","1.00","May 01, 2032","3.50","2.13","-","4.75","2.13","4.75","USD","Apr 01, 2017","Apr 01, 2017"
"FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","97.02","United States","-","USD","4.85","5.12","1.00","Jun 01, 2044","4.50","4.68","-","5.12","4.68","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","96.59","United States","-","USD","2.75","4.73","1.00","Feb 01, 2035","3.50","2.64","-","4.73","2.64","4.73","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","98.38","United States","-","USD","0.91","4.59","1.00","Apr 01, 2029","3.00","0.90","-","4.59","0.90","4.59","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","91.67","United States","-","USD","5.65","5.12","1.00","Aug 01, 2045","3.50","5.14","-","5.12","5.14","5.12","USD","Jul 01, 2015","Jul 01, 2015"
"FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Nov 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Nov 01, 2014","Nov 01, 2014"
"FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","93.77","United States","-","USD","5.47","5.23","1.00","Jun 01, 2046","4.00","5.01","-","5.23","5.01","5.23","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","94.13","United States","-","USD","5.76","5.10","1.00","May 01, 2047","4.00","5.28","-","5.10","5.28","5.10","USD","May 01, 2017","May 01, 2017"
"FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","97.35","United States","-","USD","2.19","4.66","1.00","Jul 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","94.20","United States","-","USD","5.81","5.07","1.00","Jun 01, 2048","4.00","5.37","-","5.07","5.37","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","95.25","United States","-","USD","2.84","4.72","1.00","Jul 01, 2034","3.00","2.69","-","4.72","2.69","4.72","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","93.79","United States","-","USD","5.94","5.14","1.00","Dec 01, 2049","4.00","5.40","-","5.14","5.40","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Jan 01, 2049","4.50","5.25","-","5.15","5.25","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","94.63","United States","-","USD","3.13","4.79","1.00","Jul 01, 2035","3.00","2.95","-","4.79","2.95","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8732","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","91.04","United States","-","USD","3.55","4.78","1.00","Sep 01, 2036","2.00","3.24","-","4.78","3.24","4.78","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Mar 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","93.52","United States","-","USD","6.04","5.16","1.00","Jul 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","93.75","United States","-","USD","7.07","5.27","1.00","Sep 20, 2044","4.00","4.91","-","5.27","4.91","5.27","USD","Sep 01, 2014","Sep 01, 2014"
"GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","89.39","United States","-","USD","7.48","5.48","1.00","Jul 15, 2046","3.50","5.44","-","5.48","5.44","5.48","USD","Jul 01, 2016","Jul 01, 2016"
"G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","89.48","United States","-","USD","7.48","5.47","1.00","Apr 20, 2047","3.50","5.39","-","5.47","5.39","5.47","USD","Apr 01, 2017","Apr 01, 2017"
"G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","37.68","0.00","37.68","0.00","0.00","89.21","United States","-","USD","6.78","5.09","1.00","Feb 20, 2046","3.00","5.20","-","5.09","5.20","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","37.64","0.00","37.64","26.00","26.00","1.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","37.64","0.00","37.64","6.00","6.00","6.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"TITN","TITAN MACHINERY INC","Industrials","Equity","37.63","0.00","37.63","2.00","2.00","19.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"GSM","FERROGLOBE PLC","Materials","Equity","37.63","0.00","37.63","11.00","11.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","37.61","0.00","37.61","0.00","0.00","97.70","United States","-","USD","7.32","5.41","1.00","Jan 15, 2036","5.10","7.40","-","5.41","7.40","5.41","USD","Jan 14, 2016","Jan 14, 2016"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","37.61","0.00","37.61","0.00","0.00","96.72","United States","-","USD","5.49","5.34","1.00","Mar 15, 2033","4.75","5.51","-","5.34","5.51","5.34","USD","Feb 26, 2026","Feb 26, 2026"
"NPCE","NEUROPACE INC","Health Care","Equity","37.52","0.00","37.52","2.00","2.00","15.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","37.49","0.00","37.49","0.00","0.00","99.61","Japan","-","USD","1.06","4.36","1.00","Aug 28, 2027","4.00","1.05","-","4.36","1.05","4.36","USD","Aug 28, 2024","Aug 28, 2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","37.49","0.00","37.49","0.00","0.00","99.92","United States","-","USD","0.81","5.66","1.00","Feb 15, 2029","5.63","2.30","-","5.66","2.30","5.66","USD","Feb 02, 2021","Feb 02, 2021"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","37.49","0.00","37.49","9.00","9.00","4.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","37.49","0.00","37.49","1.00","1.00","42.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","37.46","0.00","37.46","3.00","3.00","13.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2001"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","37.46","0.00","37.46","1.00","1.00","31.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"DDD","3D SYSTEMS CORP","Industrials","Equity","37.35","0.00","37.35","13.00","13.00","2.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","37.35","0.00","37.35","5.00","5.00","7.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","37.34","0.00","37.34","57.00","57.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","37.32","0.00","37.32","5.00","5.00","7.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","37.26","0.00","37.26","5.00","5.00","7.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","37.17","0.00","37.17","2.00","2.00","18.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","37.17","0.00","37.17","1.00","1.00","39.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEVO","GEVO INC","Energy","Equity","37.14","0.00","37.14","21.00","21.00","1.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RZLT","REZOLUTE INC","Health Care","Equity","37.06","0.00","37.06","7.00","7.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"MNTN","MNTN INC CLASS A","Communication","Equity","37.03","0.00","37.03","4.00","4.00","8.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","99.36","United States","-","USD","4.89","5.12","1.00","Feb 01, 2049","5.00","4.82","-","5.12","4.82","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Jan 01, 2044","3.50","4.79","-","4.97","4.79","4.97","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","96.41","United States","-","USD","6.20","5.19","1.00","Feb 01, 2049","4.50","5.26","-","5.19","5.26","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","96.72","United States","-","USD","6.20","5.16","1.00","Aug 01, 2047","4.50","5.04","-","5.16","5.04","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","78.71","United States","-","USD","7.55","5.27","1.00","Mar 01, 2052","2.00","6.71","-","5.27","6.71","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","90.75","United States","-","USD","3.53","4.82","1.00","Jan 01, 2036","2.00","3.31","-","4.82","3.31","4.82","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","96.13","United States","-","USD","5.67","5.23","1.00","Sep 01, 2049","4.50","5.21","-","5.23","5.21","5.23","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Jul 01, 2037","5.00","2.44","-","4.86","2.44","4.86","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","91.89","United States","-","USD","5.74","5.04","1.00","Aug 01, 2045","3.50","5.25","-","5.04","5.25","5.04","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jul 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Dec 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","97.05","United States","-","USD","5.05","5.10","1.00","Feb 01, 2047","4.50","4.77","-","5.10","4.77","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","97.42","United States","-","USD","2.19","4.63","1.00","Nov 01, 2032","3.50","2.13","-","4.63","2.13","4.63","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","98.79","United States","-","USD","4.17","5.27","1.00","Apr 01, 2048","5.00","4.05","-","5.27","4.05","5.27","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","96.93","United States","-","USD","2.47","4.72","1.00","Nov 01, 2033","3.50","2.39","-","4.72","2.39","4.72","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","87.03","United States","-","USD","6.56","5.23","1.00","Jul 01, 2049","3.00","5.86","-","5.23","5.86","5.23","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","94.99","United States","-","USD","2.86","4.82","1.00","Sep 01, 2034","3.00","2.70","-","4.82","2.70","4.82","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","92.77","United States","-","USD","5.16","5.57","1.00","May 01, 2051","4.00","4.55","-","5.57","4.55","5.57","USD","May 01, 2021","May 01, 2021"
"G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","96.88","United States","-","USD","6.01","5.10","1.00","Feb 20, 2047","4.50","5.18","-","5.10","5.18","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","98.26","United States","-","USD","4.97","5.34","1.00","Dec 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Dec 01, 2023","Dec 01, 2023"
"GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","36.94","0.00","36.94","0.00","0.00","90.95","United States","-","USD","7.48","5.39","1.00","May 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","May 01, 2013","May 01, 2013"
"GRND","GRINDR INC","Communication","Equity","36.94","0.00","36.94","2.00","2.00","15.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"MOIL","MOIL LTD","Materials","Equity","36.92","0.00","36.92","13.00","13.00","2.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","36.92","0.00","36.92","17.00","17.00","2.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","36.82","0.00","36.82","0.00","0.00","316.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","36.79","0.00","36.79","0.00","0.00","87.55","Japan","-","USD","5.01","5.20","1.00","Jan 21, 2032","2.57","5.00","-","5.20","5.00","5.20","USD","Jan 21, 2022","Jan 21, 2022"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","36.77","0.00","36.77","5.00","5.00","7.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","36.77","0.00","36.77","1.00","1.00","43.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","36.71","0.00","36.71","1.00","1.00","55.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6962","ITH CORP","Information Technology","Equity","36.68","0.00","36.68","36.00","36.00","1.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","36.68","0.00","36.68","14.00","14.00","2.68","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","36.68","0.00","36.68","5.00","5.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","36.63","0.00","36.63","0.00","0.00","102.38","United States","-","USD","7.13","5.42","1.00","Nov 15, 2035","5.75","7.10","-","5.42","7.10","5.42","USD","Nov 18, 2005","Nov 18, 2005"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","36.59","0.00","36.59","2.00","2.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","36.54","0.00","36.54","3.00","3.00","11.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","36.53","0.00","36.53","0.00","0.00","111.32","United States","-","USD","3.77","5.14","1.00","Feb 15, 2031","7.95","3.74","-","5.14","3.74","5.14","USD","Feb 06, 2001","Feb 06, 2001"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","36.45","0.00","36.45","4.00","4.00","8.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","36.44","0.00","36.44","202.00","202.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OEC","ORION SA","Materials","Equity","36.42","0.00","36.42","5.00","5.00","7.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNLC","FIRST BANCORP INC","Financials","Equity","36.39","0.00","36.39","1.00","1.00","34.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"CAL","CALERES INC","Consumer Discretionary","Equity","36.36","0.00","36.36","3.00","3.00","11.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","36.29","0.00","36.29","0.00","0.00","97.00","China","-","USD","4.20","5.21","1.00","May 05, 2031","4.50","4.20","-","5.21","4.20","5.21","USD","Nov 05, 2025","Nov 05, 2025"
"FRBA","FIRST BANK","Financials","Equity","36.28","0.00","36.28","2.00","2.00","17.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","36.28","0.00","36.28","26.00","26.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","36.28","0.00","36.28","2.00","2.00","20.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","36.25","0.00","36.25","2.00","2.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Jan 01, 2036","5.00","2.93","-","4.99","2.93","4.99","USD","Oct 01, 2010","Oct 01, 2010"
"FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","98.12","United States","-","USD","3.88","4.51","1.00","Nov 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Nov 01, 2014","Nov 01, 2014"
"FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","90.51","United States","-","USD","7.09","4.97","1.00","Jan 01, 2043","3.00","4.89","-","4.97","4.89","4.97","USD","Jan 01, 2013","Jan 01, 2013"
"FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","90.40","United States","-","USD","5.11","5.08","1.00","Jan 01, 2043","3.00","4.64","-","5.08","4.64","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL6841","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","89.78","United States","-","USD","5.26","5.17","1.00","Aug 01, 2043","3.00","4.75","-","5.17","4.75","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","93.79","United States","-","USD","3.08","4.60","1.00","Jun 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","May 01, 2019","May 01, 2019"
"FGV61321","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","95.87","United States","-","USD","3.98","4.66","1.00","Oct 01, 2031","2.50","1.88","-","4.66","1.88","4.66","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","99.19","United States","-","USD","5.59","5.18","1.00","Jun 01, 2048","5.00","4.91","-","5.18","4.91","5.18","USD","May 01, 2018","May 01, 2018"
"FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","94.99","United States","-","USD","2.86","4.82","1.00","Jun 01, 2034","3.00","2.70","-","4.82","2.70","4.82","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","97.90","United States","-","USD","4.27","4.97","1.00","Feb 01, 2041","4.50","4.19","-","4.97","4.19","4.97","USD","Feb 01, 2011","Feb 01, 2011"
"FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Jan 01, 2043","3.50","4.79","-","4.97","4.79","4.97","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Jan 01, 2046","3.50","5.39","-","5.05","5.39","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Aug 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Dec 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Apr 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","97.46","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","99.20","United States","-","USD","5.11","5.15","1.00","Oct 01, 2048","5.00","4.95","-","5.15","4.95","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","95.03","United States","-","USD","3.53","4.99","1.00","Jul 01, 2037","3.50","3.26","-","4.99","3.26","4.99","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","94.13","United States","-","USD","5.76","5.10","1.00","Feb 01, 2048","4.00","5.28","-","5.10","5.28","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","97.92","United States","-","USD","3.95","5.00","1.00","Jan 01, 2040","4.50","3.87","-","5.00","3.87","5.00","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","96.82","United States","-","USD","5.31","5.12","1.00","May 01, 2047","4.50","5.01","-","5.12","5.01","5.12","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","93.75","United States","-","USD","7.07","5.27","1.00","Feb 20, 2045","4.00","4.91","-","5.27","4.91","5.27","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","96.59","United States","-","USD","6.01","5.14","1.00","Sep 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Sep 01, 2019","Sep 01, 2019"
"G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.20","0.00","36.20","0.00","0.00","102.92","United States","-","USD","3.74","4.82","1.00","Jan 20, 2040","5.50","4.28","-","4.82","4.28","4.82","USD","Jan 01, 2010","Jan 01, 2010"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","36.10","0.00","36.10","1.00","1.00","27.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","36.10","0.00","36.10","7.00","7.00","5.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","36.05","0.00","36.05","6.00","6.00","6.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","36.05","0.00","36.05","0.00","0.00","89.92","Japan","-","USD","4.29","4.79","1.00","Mar 25, 2031","2.36","4.30","-","4.79","4.30","4.79","USD","Mar 25, 2021","Mar 25, 2021"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","36.02","0.00","36.02","2.00","2.00","19.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","36.02","0.00","36.02","4.00","4.00","9.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","36.02","0.00","36.02","0.00","0.00","94.49","United States","-","USD","10.98","6.07","1.00","Sep 01, 2045","5.58","11.17","-","6.07","11.17","6.07","USD","Oct 23, 2025","Oct 23, 2025"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","36.02","0.00","36.02","1.00","1.00","61.93","United States","-","USD","14.04","6.17","1.00","May 01, 2050","3.10","14.25","-","6.17","14.25","6.17","USD","Aug 25, 2020","Aug 25, 2020"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","35.97","0.00","35.97","6.00","6.00","5.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","35.91","0.00","35.91","0.00","0.00","104.11","Morocco","-","USD","11.50","7.16","1.00","May 02, 2054","7.50","11.71","-","7.15","11.65","7.15","USD","May 02, 2024","May 02, 2024"
"PRTA","PROTHENA PLC","Health Care","Equity","35.90","0.00","35.90","4.00","4.00","8.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"BCML","BAYCOM CORP","Financials","Equity","35.84","0.00","35.84","1.00","1.00","33.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","35.81","0.00","35.81","0.00","0.00","110.66","United Kingdom","-","USD","4.03","5.47","1.00","May 30, 2031","8.00","4.01","-","5.47","4.01","5.47","USD","May 30, 2001","May 30, 2001"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","35.81","0.00","35.81","0.00","0.00","91.09","United States","-","USD","4.43","4.88","1.00","Jun 01, 2031","2.80","4.44","-","4.88","4.44","4.88","USD","Mar 25, 2021","Mar 25, 2021"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","35.81","0.00","35.81","0.00","0.00","99.87","Germany","-","USD","6.37","6.46","1.00","Dec 31, 2079","6.50","6.70","-","6.41","6.65","6.41","USD","Apr 22, 2026","Apr 22, 2026"
"PKBK","PARKE BANCORP INC","Financials","Equity","35.58","0.00","35.58","1.00","1.00","32.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","35.58","0.00","35.58","4.00","4.00","8.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","35.57","0.00","35.57","0.00","0.00","99.81","United States","-","USD","1.06","5.10","1.00","Sep 01, 2027","4.93","1.05","-","5.10","1.05","5.10","USD","Aug 29, 2022","Aug 29, 2022"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","35.50","0.00","35.50","9.00","9.00","4.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","35.49","0.00","35.49","23.00","23.00","1.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","35.49","0.00","35.49","25.00","25.00","1.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","102.11","United States","-","USD","2.36","5.10","1.00","Oct 01, 2036","6.00","2.39","-","5.10","2.39","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","91.92","United States","-","USD","6.72","5.04","1.00","Aug 01, 2045","3.50","5.33","-","5.04","5.33","5.04","USD","Aug 01, 2015","Aug 01, 2015"
"FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","92.99","United States","-","USD","5.20","4.93","1.00","Dec 01, 2042","3.50","4.89","-","4.93","4.89","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","92.04","United States","-","USD","5.69","5.02","1.00","Apr 01, 2046","3.50","5.25","-","5.02","5.25","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","88.31","United States","-","USD","6.19","5.13","1.00","Aug 01, 2046","3.00","5.56","-","5.13","5.56","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","88.31","United States","-","USD","6.19","5.13","1.00","Oct 01, 2046","3.00","5.56","-","5.13","5.56","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","86.48","United States","-","USD","6.48","5.38","1.00","Jan 01, 2052","3.00","5.72","-","5.38","5.72","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","94.75","United States","-","USD","6.39","5.16","1.00","Jul 01, 2042","4.00","4.56","-","5.16","4.56","5.16","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","98.62","United States","-","USD","1.20","4.49","1.00","Dec 01, 2029","3.50","1.19","-","4.49","1.19","4.49","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Feb 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","97.12","United States","-","USD","4.84","5.10","1.00","Dec 01, 2043","4.50","4.63","-","5.10","4.63","5.10","USD","Jan 01, 2014","Jan 01, 2014"
"FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","94.57","United States","-","USD","5.54","5.05","1.00","Oct 01, 2044","4.00","5.14","-","5.05","5.14","5.05","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","97.16","United States","-","USD","1.59","4.72","1.00","May 01, 2030","3.00","1.55","-","4.72","1.55","4.72","USD","May 01, 2015","May 01, 2015"
"FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Sep 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","94.46","United States","-","USD","5.36","5.10","1.00","Sep 01, 2045","4.00","4.99","-","5.10","4.99","5.10","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","94.48","United States","-","USD","5.49","5.06","1.00","Aug 01, 2045","4.00","5.15","-","5.06","5.15","5.06","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","88.73","United States","-","USD","5.84","5.15","1.00","Jul 01, 2046","3.00","5.30","-","5.15","5.30","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","96.86","United States","-","USD","1.92","4.59","1.00","Apr 01, 2031","3.00","1.88","-","4.59","1.88","4.59","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","91.93","United States","-","USD","5.81","5.02","1.00","Sep 01, 2046","3.50","5.33","-","5.02","5.33","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","96.77","United States","-","USD","5.21","5.13","1.00","Apr 01, 2047","4.50","4.96","-","5.13","4.96","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","96.67","United States","-","USD","5.36","5.15","1.00","Aug 01, 2047","4.50","5.03","-","5.15","5.03","5.15","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","94.13","United States","-","USD","5.76","5.10","1.00","Jan 01, 2048","4.00","5.28","-","5.10","5.28","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","93.30","United States","-","USD","2.93","4.95","1.00","Oct 01, 2034","2.50","2.70","-","4.95","2.70","4.95","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","93.52","United States","-","USD","6.04","5.16","1.00","Jun 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","93.26","United States","-","USD","3.18","4.76","1.00","Aug 01, 2035","2.50","2.96","-","4.76","2.96","4.76","USD","Aug 01, 2020","Aug 01, 2020"
"GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Oct 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","99.24","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012"
"G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.46","0.00","35.46","0.00","0.00","96.57","United States","-","USD","6.01","5.15","1.00","Dec 20, 2047","4.50","5.28","-","5.15","5.28","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","35.33","0.00","35.33","0.00","0.00","88.58","United States","-","USD","4.53","4.90","1.00","Jun 15, 2031","2.25","4.53","-","4.90","4.53","4.90","USD","Jun 10, 2021","Jun 10, 2021"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","35.32","0.00","35.32","3.00","3.00","13.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","35.32","0.00","35.32","1.00","1.00","37.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"TANCO","TANCO HOLDINGS","Industrials","Equity","35.25","0.00","35.25","441.00","441.00","0.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","35.18","0.00","35.18","6.00","6.00","5.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","35.09","0.00","35.09","0.00","0.00","102.15","United States","-","USD","4.15","5.04","1.00","Jun 01, 2031","5.55","4.20","-","5.03","4.07","5.03","USD","May 09, 2024","May 09, 2024"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","35.04","0.00","35.04","9.00","9.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","35.02","0.00","35.02","15.00","15.00","2.36","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","34.92","0.00","34.92","6.00","6.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","34.80","0.00","34.80","3.00","3.00","13.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","34.80","0.00","34.80","4.00","4.00","7.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPI","INTREPID POTASH INC","Materials","Equity","34.80","0.00","34.80","1.00","1.00","34.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","34.78","0.00","34.78","5.00","5.00","7.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","May 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","May 01, 2011","May 01, 2011"
"GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Jan 15, 2039","5.00","4.07","-","5.05","4.07","5.05","USD","Jan 01, 2009","Jan 01, 2009"
"FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Jun 01, 2035","5.50","2.67","-","5.06","2.67","5.06","USD","Jul 01, 2005","Jul 01, 2005"
"FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","100.00","United States","-","USD","5.59","5.01","1.00","Aug 01, 2040","5.00","4.15","-","5.01","4.15","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","96.71","United States","-","USD","2.71","4.68","1.00","Sep 01, 2033","3.50","2.66","-","4.68","2.66","4.68","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","88.38","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","94.22","United States","-","USD","6.39","5.06","1.00","Jan 01, 2046","4.00","5.55","-","5.06","5.55","5.06","USD","Dec 01, 2015","Dec 01, 2015"
"FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","87.57","United States","-","USD","6.59","5.13","1.00","Feb 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","94.26","United States","-","USD","5.58","5.11","1.00","Jan 01, 2047","4.00","5.13","-","5.11","5.13","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","92.60","United States","-","USD","5.46","4.97","1.00","Nov 01, 2044","3.50","5.03","-","4.97","5.03","4.97","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Feb 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Jan 01, 2015","Jan 01, 2015"
"FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Apr 01, 2032","3.00","1.21","-","4.36","1.21","4.36","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","90.79","United States","-","USD","6.24","5.14","1.00","Jan 01, 2049","3.50","5.62","-","5.14","5.62","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","96.52","United States","-","USD","2.77","4.76","1.00","May 01, 2034","3.50","2.65","-","4.76","2.65","4.76","USD","May 01, 2019","May 01, 2019"
"FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","96.52","United States","-","USD","2.77","4.76","1.00","Sep 01, 2034","3.50","2.65","-","4.76","2.65","4.76","USD","Aug 01, 2019","Aug 01, 2019"
"FNBT7341","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","90.93","United States","-","USD","3.61","4.78","1.00","Sep 01, 2036","2.00","3.27","-","4.78","3.27","4.78","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","91.69","United States","-","USD","5.87","5.04","1.00","Nov 01, 2047","3.50","5.41","-","5.04","5.41","5.04","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","96.60","United States","-","USD","2.84","4.69","1.00","Feb 01, 2035","3.50","2.74","-","4.69","2.74","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","90.40","United States","-","USD","5.16","5.06","1.00","Jan 01, 2043","3.00","4.69","-","5.06","4.69","5.06","USD","Dec 01, 2012","Dec 01, 2012"
"GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Sep 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.72","0.00","34.72","0.00","0.00","90.28","United States","-","USD","6.78","5.07","1.00","Sep 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","34.69","0.00","34.69","3.00","3.00","12.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","34.60","0.00","34.60","1.00","1.00","52.73","United States","-","USD","16.80","5.81","1.00","Aug 01, 2060","2.61","17.09","-","5.81","17.09","5.81","USD","Aug 19, 2020","Aug 19, 2020"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","34.60","0.00","34.60","0.00","0.00","97.81","China","-","USD","3.96","4.67","1.00","Jan 22, 2031","4.13","3.97","-","4.67","3.97","4.67","USD","Jan 22, 2026","Jan 22, 2026"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","34.54","0.00","34.54","29.00","29.00","1.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","34.54","0.00","34.54","3.00","3.00","11.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34.50","0.00","34.50","0.00","0.00","111.60","Canada","-","USD","5.18","5.27","1.00","Mar 01, 2033","7.38","5.16","-","5.27","5.16","5.27","USD","Mar 04, 2003","Mar 04, 2003"
"PCB","PCB BANCORP","Financials","Equity","34.37","0.00","34.37","1.00","1.00","29.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","34.36","0.00","34.36","0.00","0.00","100.92","United States","-","USD","0.92","4.54","1.00","Jul 02, 2027","5.55","0.91","-","4.54","0.91","4.54","USD","Jul 02, 2024","Jul 02, 2024"
"UWC","UWC","Industrials","Equity","34.30","0.00","34.30","22.00","22.00","1.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","34.30","0.00","34.30","16.00","16.00","2.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","34.30","0.00","34.30","35.00","35.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"800","WERIDE INC","Consumer Discretionary","Equity","34.30","0.00","34.30","17.00","17.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"FWRD","FORWARD AIR CORP","Industrials","Equity","34.28","0.00","34.28","2.00","2.00","16.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","34.26","0.00","34.26","6.00","6.00","6.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"DCTH","DELCATH SYS INC","Health Care","Equity","34.17","0.00","34.17","3.00","3.00","12.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","34.17","0.00","34.17","0.00","0.00","104.54","United States","-","USD","7.07","5.42","1.00","Nov 15, 2035","6.05","7.04","-","5.42","7.04","5.42","USD","May 15, 2006","May 22, 2006"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","34.11","0.00","34.11","1.00","1.00","26.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"253450","STUDIO DRAGON CORP","Communication","Equity","34.06","0.00","34.06","3.00","3.00","13.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","86.77","United States","-","USD","5.56","5.21","1.00","Jun 01, 2043","2.50","5.00","-","5.21","5.00","5.21","USD","Jun 01, 2013","Jun 01, 2013"
"FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","95.05","United States","-","USD","3.98","4.74","1.00","Dec 01, 2032","2.50","2.19","-","4.74","2.19","4.74","USD","Nov 01, 2017","Nov 01, 2017"
"FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","96.02","United States","-","USD","3.88","4.84","1.00","Feb 01, 2032","3.00","2.13","-","4.84","2.13","4.84","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","96.27","United States","-","USD","3.88","4.60","1.00","Nov 01, 2033","3.00","2.30","-","4.60","2.30","4.60","USD","Nov 01, 2018","Nov 01, 2018"
"FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","97.15","United States","-","USD","2.21","4.75","1.00","Feb 01, 2033","3.50","2.15","-","4.75","2.15","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","88.02","United States","-","USD","6.50","5.06","1.00","Mar 01, 2047","3.00","5.88","-","5.06","5.88","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","89.96","United States","-","USD","6.85","5.05","1.00","May 01, 2049","3.50","6.52","-","5.05","6.52","5.05","USD","May 01, 2019","May 01, 2019"
"FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","86.28","United States","-","USD","5.56","5.32","1.00","Jul 01, 2043","2.50","4.97","-","5.32","4.97","5.32","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","83.31","United States","-","USD","7.20","5.15","1.00","Mar 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","94.25","United States","-","USD","6.39","5.18","1.00","May 01, 2044","4.00","4.89","-","5.18","4.89","5.18","USD","May 01, 2014","May 01, 2014"
"FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","96.54","United States","-","USD","5.50","5.18","1.00","May 01, 2048","4.50","5.20","-","5.18","5.20","5.18","USD","May 01, 2018","May 01, 2018"
"FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Apr 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","91.96","United States","-","USD","5.64","5.04","1.00","Feb 01, 2045","3.50","5.21","-","5.04","5.21","5.04","USD","May 01, 2015","May 01, 2015"
"FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","97.16","United States","-","USD","1.59","4.72","1.00","Oct 01, 2030","3.00","1.55","-","4.72","1.55","4.72","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","84.83","United States","-","USD","6.13","5.37","1.00","May 01, 2045","2.50","5.41","-","5.37","5.41","5.37","USD","May 01, 2015","May 01, 2015"
"FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","101.93","United States","-","USD","2.37","5.11","1.00","Mar 01, 2034","6.00","2.40","-","5.11","2.40","5.11","USD","Feb 01, 2004","Feb 01, 2004"
"FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","96.78","United States","-","USD","5.24","5.13","1.00","Apr 01, 2047","4.50","4.96","-","5.13","4.96","5.13","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","97.42","United States","-","USD","2.19","4.63","1.00","Feb 01, 2032","3.50","2.13","-","4.63","2.13","4.63","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","91.69","United States","-","USD","5.87","5.04","1.00","Apr 01, 2047","3.50","5.41","-","5.04","5.41","5.04","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","96.49","United States","-","USD","2.24","4.55","1.00","Nov 01, 2032","3.00","2.17","-","4.55","2.17","4.55","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","96.42","United States","-","USD","5.50","5.17","1.00","Jun 01, 2048","4.50","5.23","-","5.17","5.23","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","96.86","United States","-","USD","5.56","5.08","1.00","Nov 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","98.40","United States","-","USD","1.21","4.67","1.00","Jul 01, 2031","3.50","1.20","-","4.67","1.20","4.67","USD","May 01, 2018","May 01, 2018"
"FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","93.39","United States","-","USD","2.93","4.91","1.00","Nov 01, 2034","2.50","2.71","-","4.91","2.71","4.91","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","90.93","United States","-","USD","3.61","4.78","1.00","Apr 01, 2037","2.00","3.27","-","4.78","3.27","4.78","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","93.14","United States","-","USD","4.95","4.98","1.00","Nov 01, 2042","3.50","4.61","-","4.98","4.61","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","89.76","United States","-","USD","5.55","5.03","1.00","May 01, 2043","3.00","5.09","-","5.03","5.09","5.03","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","99.36","United States","-","USD","4.89","5.12","1.00","Jun 01, 2048","5.00","4.82","-","5.12","4.82","5.12","USD","May 01, 2018","May 01, 2018"
"FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","96.75","United States","-","USD","3.98","4.81","1.00","Jun 01, 2038","4.00","3.89","-","4.81","3.89","4.81","USD","May 01, 2018","May 01, 2018"
"FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Dec 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","96.84","United States","-","USD","6.01","5.14","1.00","Sep 20, 2043","4.50","4.91","-","5.14","4.91","5.14","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","96.84","United States","-","USD","6.01","5.14","1.00","May 20, 2044","4.50","4.91","-","5.14","4.91","5.14","USD","May 01, 2014","May 01, 2014"
"G2005317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","101.64","United States","-","USD","3.74","5.04","1.00","Feb 20, 2042","5.50","3.71","-","5.04","3.71","5.04","USD","Feb 01, 2012","Feb 01, 2012"
"G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.98","0.00","33.98","0.00","0.00","94.52","United States","-","USD","7.07","5.33","1.00","Sep 20, 2039","4.00","4.11","-","5.33","4.11","5.33","USD","Sep 01, 2009","Sep 01, 2009"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","33.97","0.00","33.97","1.00","1.00","26.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","33.97","0.00","33.97","9.00","9.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","33.94","0.00","33.94","6.00","6.00","5.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTN","GRAY MEDIA INC","Communication","Equity","33.91","0.00","33.91","8.00","8.00","4.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","33.82","0.00","33.82","9.00","9.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"183300","KOMICO LTD","Information Technology","Equity","33.82","0.00","33.82","1.00","1.00","46.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","33.76","0.00","33.76","6.00","6.00","5.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRC","TEJON RANCH","Real Estate","Equity","33.62","0.00","33.62","2.00","2.00","17.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLFD","CLEARFIELD INC","Information Technology","Equity","33.59","0.00","33.59","1.00","1.00","32.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"232140","YC CORP","Information Technology","Equity","33.59","0.00","33.59","5.00","5.00","6.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","33.42","0.00","33.42","1.00","1.00","32.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","33.42","0.00","33.42","1.00","1.00","29.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","33.39","0.00","33.39","2.00","2.00","20.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XPER","XPERI INC","Information Technology","Equity","33.39","0.00","33.39","4.00","4.00","7.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","33.35","0.00","33.35","11.00","11.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"417200","LS MATERIALS LTD","Industrials","Equity","33.35","0.00","33.35","5.00","5.00","7.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","99.28","United States","-","USD","4.82","5.16","1.00","Mar 01, 2048","5.00","4.76","-","5.16","4.76","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ34727","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","96.88","United States","-","USD","3.88","4.65","1.00","Jul 01, 2031","3.00","1.84","-","4.65","1.84","4.65","USD","Jun 01, 2016","Jun 01, 2016"
"FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","97.44","United States","-","USD","2.19","4.62","1.00","Mar 01, 2032","3.50","2.14","-","4.62","2.14","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","93.71","United States","-","USD","5.82","5.16","1.00","Jun 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Aug 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8636","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Jan 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","88.38","United States","-","USD","6.34","5.07","1.00","Apr 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","May 01, 2046","4.50","4.77","-","5.02","4.77","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","93.71","United States","-","USD","5.82","5.16","1.00","Mar 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jul 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Jul 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","98.17","United States","-","USD","2.46","4.68","1.00","Aug 01, 2033","4.00","2.41","-","4.68","2.41","4.68","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","97.09","United States","-","USD","2.41","4.68","1.00","Jan 01, 2034","3.50","2.33","-","4.68","2.33","4.68","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","87.03","United States","-","USD","6.56","5.23","1.00","Dec 01, 2049","3.00","5.86","-","5.23","5.86","5.23","USD","Dec 01, 2019","Dec 01, 2019"
"FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","80.38","United States","-","USD","6.88","5.36","1.00","Apr 01, 2051","2.00","5.97","-","5.36","5.97","5.36","USD","Mar 01, 2021","Mar 01, 2021"
"FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Aug 01, 2041","5.00","3.69","-","4.96","3.69","4.96","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.24","0.00","33.24","0.00","0.00","89.21","United States","-","USD","6.78","5.09","1.00","Mar 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Mar 01, 2015","Mar 01, 2015"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","33.22","0.00","33.22","7.00","7.00","4.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","33.14","0.00","33.14","1.00","1.00","53.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","33.11","0.00","33.11","52.00","52.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","33.10","0.00","33.10","1.00","1.00","25.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","33.07","0.00","33.07","0.00","0.00","99.35","United States","-","USD","10.59","5.81","1.00","Jul 01, 2043","5.75","10.68","-","5.81","10.68","5.81","USD","Aug 01, 2013","Aug 01, 2013"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","33.04","0.00","33.04","3.00","3.00","9.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","32.98","0.00","32.98","14.00","14.00","2.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","32.98","0.00","32.98","1.00","1.00","23.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","32.92","0.00","32.92","0.00","0.00","101.92","United States","-","USD","1.41","5.53","1.00","Feb 01, 2028","6.86","1.39","-","5.53","1.39","5.53","USD","Feb 01, 1998","Feb 03, 1998"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","32.92","0.00","32.92","0.00","0.00","86.81","United States","-","USD","4.34","4.86","1.00","Mar 11, 2031","1.65","4.34","-","4.86","4.34","4.86","USD","Dec 11, 2020","Dec 11, 2020"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","32.87","0.00","32.87","8.00","8.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"AAGB","AIRASIA GROUP","Industrials","Equity","32.87","0.00","32.87","122.00","122.00","0.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","32.78","0.00","32.78","17.00","17.00","1.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","32.72","0.00","32.72","3.00","3.00","11.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTI","W AND T OFFSHORE INC","Energy","Equity","32.72","0.00","32.72","9.00","9.00","3.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","32.68","0.00","32.68","0.00","0.00","91.73","United States","-","USD","4.00","5.05","1.00","Feb 15, 2031","3.00","4.12","-","5.05","4.12","5.05","USD","Aug 12, 2020","Aug 12, 2020"
"IBEX","IBEX LTD","Industrials","Equity","32.61","0.00","32.61","1.00","1.00","34.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","Sep 01, 2036","6.00","3.13","-","4.85","3.13","4.85","USD","Oct 01, 2006","Oct 01, 2006"
"FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","95.94","United States","-","USD","1.28","6.16","1.00","Jun 01, 2029","3.00","1.23","-","6.16","1.23","6.16","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","87.05","United States","-","USD","6.77","5.16","1.00","Apr 01, 2049","3.00","6.06","-","5.16","6.06","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","95.16","United States","-","USD","2.90","4.72","1.00","May 01, 2034","3.00","2.75","-","4.72","2.75","4.72","USD","May 01, 2019","May 01, 2019"
"FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","88.48","United States","-","USD","3.99","4.66","1.00","Jan 01, 2037","1.50","3.71","-","4.66","3.71","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"FGV60772","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","96.57","United States","-","USD","3.98","4.69","1.00","Mar 01, 2030","2.50","1.54","-","4.69","1.54","4.69","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","93.94","United States","-","USD","6.39","5.13","1.00","Feb 01, 2048","4.00","5.40","-","5.13","5.40","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","96.41","United States","-","USD","5.25","5.21","1.00","Feb 01, 2050","4.50","4.91","-","5.21","4.91","5.21","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","91.94","United States","-","USD","5.71","5.04","1.00","Aug 01, 2045","3.50","5.23","-","5.04","5.23","5.04","USD","Aug 01, 2015","Aug 01, 2015"
"FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","98.37","United States","-","USD","0.81","4.34","1.00","Feb 01, 2028","2.50","0.80","-","4.34","0.80","4.34","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","98.55","United States","-","USD","4.56","5.30","1.00","Sep 01, 2043","5.00","4.44","-","5.30","4.44","5.30","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","May 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","97.99","United States","-","USD","1.83","4.52","1.00","Mar 01, 2031","3.50","1.80","-","4.52","1.80","4.52","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","95.60","United States","-","USD","1.98","4.74","1.00","Jun 01, 2031","2.50","1.91","-","4.74","1.91","4.74","USD","May 01, 2016","May 01, 2016"
"FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","90.74","United States","-","USD","6.35","5.05","1.00","Dec 01, 2046","3.50","6.01","-","5.05","6.01","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Mar 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","91.46","United States","-","USD","6.07","5.05","1.00","Mar 01, 2048","3.50","5.51","-","5.05","5.51","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","93.36","United States","-","USD","5.78","5.25","1.00","Aug 01, 2048","4.00","5.27","-","5.25","5.27","5.25","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","99.01","United States","-","USD","4.56","5.20","1.00","Sep 01, 2049","5.00","4.46","-","5.20","4.46","5.20","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Nov 01, 2048","4.50","5.25","-","5.15","5.25","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jul 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Apr 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","102.92","United States","-","USD","3.74","4.82","1.00","Oct 20, 2047","5.50","4.28","-","4.82","4.28","4.82","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","102.18","United States","-","USD","3.74","5.06","1.00","May 20, 2048","5.50","4.86","-","5.06","4.86","5.06","USD","May 01, 2018","May 01, 2018"
"G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","103.82","United States","-","USD","1.97","5.29","1.00","Feb 20, 2054","6.50","3.24","-","5.29","3.24","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.51","0.00","32.51","0.00","0.00","89.66","United States","-","USD","7.48","5.39","1.00","Oct 15, 2047","3.50","5.55","-","5.39","5.55","5.39","USD","Oct 01, 2017","Oct 01, 2017"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","32.44","0.00","32.44","0.00","0.00","92.80","France","-","USD","3.26","5.58","1.00","Mar 15, 2030","3.38","3.32","-","5.58","3.32","5.58","USD","Sep 20, 2021","Sep 20, 2021"
"GCO","GENESCO INC","Consumer Discretionary","Equity","32.38","0.00","32.38","1.00","1.00","36.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","32.20","0.00","32.20","0.00","0.00","94.22","United States","-","USD","2.74","5.21","1.00","Jun 21, 2029","3.05","2.73","-","5.21","2.73","5.21","USD","Jun 21, 2019","Jun 21, 2019"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","32.16","0.00","32.16","104.00","104.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","32.16","0.00","32.16","35.00","35.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","32.08","0.00","32.08","0.00","0.00","95.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","32.08","0.00","32.08","139.00","139.00","0.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WLTH","WEALTHFRONT CORP","Financials","Equity","32.03","0.00","32.03","4.00","4.00","9.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","32.03","0.00","32.03","6.00","6.00","5.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","31.96","0.00","31.96","0.00","0.00","101.37","United States","-","USD","4.21","4.99","1.00","Jun 15, 2031","5.31","4.25","-","4.99","4.12","4.99","USD","May 10, 2024","May 10, 2024"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","31.96","0.00","31.96","0.00","0.00","99.83","United States","-","USD","0.82","5.11","1.00","Feb 15, 2028","5.00","1.46","-","5.11","1.46","5.11","USD","Feb 05, 2018","Feb 05, 2018"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","31.88","0.00","31.88","0.00","0.00","105.52","United Kingdom","-","USD","6.87","5.72","1.00","Oct 15, 2035","6.50","6.84","-","5.72","6.84","5.72","USD","Oct 20, 2005","Oct 20, 2005"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","31.83","0.00","31.83","3.00","3.00","10.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","31.80","0.00","31.80","1.00","1.00","43.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","31.77","0.00","31.77","0.00","0.00","84.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","31.77","0.00","31.77","2.00","2.00","17.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","May 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ34647","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","96.52","United States","-","USD","3.88","4.82","1.00","Jun 01, 2031","3.00","1.88","-","4.82","1.88","4.82","USD","Jun 01, 2016","Jun 01, 2016"
"FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","92.55","United States","-","USD","5.48","4.97","1.00","Nov 01, 2044","3.50","5.05","-","4.97","5.05","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","98.43","United States","-","USD","1.59","4.86","1.00","Jan 01, 2031","4.00","1.57","-","4.86","1.57","4.86","USD","Jan 01, 2011","Jan 01, 2011"
"FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","31.77","0.00","31.77","0.00","0.00","103.39","United States","-","USD","1.97","5.67","1.00","Feb 01, 2042","5.95","4.22","-","5.67","4.22","5.67","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","91.48","United States","-","USD","5.95","5.08","1.00","Jan 01, 2047","3.50","5.38","-","5.08","5.38","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Mar 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Feb 01, 2015","Feb 01, 2015"
"FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","97.42","United States","-","USD","2.19","4.63","1.00","Jun 01, 2032","3.50","2.13","-","4.63","2.13","4.63","USD","May 01, 2017","May 01, 2017"
"FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","96.23","United States","-","USD","2.21","4.71","1.00","Jul 01, 2032","3.00","2.13","-","4.71","2.13","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","96.67","United States","-","USD","5.36","5.15","1.00","Sep 01, 2047","4.50","5.03","-","5.15","5.03","5.15","USD","Sep 01, 2017","Sep 01, 2017"
"FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","91.69","United States","-","USD","5.87","5.04","1.00","Feb 01, 2048","3.50","5.41","-","5.04","5.41","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","91.14","United States","-","USD","6.16","5.09","1.00","Nov 01, 2047","3.50","5.60","-","5.09","5.60","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","94.27","United States","-","USD","5.88","5.05","1.00","Aug 01, 2048","4.00","5.42","-","5.05","5.42","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","93.36","United States","-","USD","5.78","5.25","1.00","Jul 01, 2048","4.00","5.27","-","5.25","5.27","5.25","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","97.54","United States","-","USD","1.88","4.74","1.00","Sep 01, 2032","3.50","1.84","-","4.74","1.84","4.74","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","98.06","United States","-","USD","2.46","4.73","1.00","Jan 01, 2034","4.00","2.41","-","4.73","2.41","4.73","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","93.45","United States","-","USD","5.79","5.22","1.00","Jan 01, 2050","4.00","5.34","-","5.22","5.34","5.22","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","94.31","United States","-","USD","3.08","4.94","1.00","Jul 01, 2035","3.00","2.88","-","4.94","2.88","4.94","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","95.06","United States","-","USD","2.29","4.70","1.00","Oct 01, 2032","2.50","2.20","-","4.70","2.20","4.70","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","90.99","United States","-","USD","6.19","5.12","1.00","Feb 01, 2048","3.50","5.59","-","5.12","5.59","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","80.12","United States","-","USD","7.05","5.31","1.00","Aug 01, 2051","2.00","6.15","-","5.31","6.15","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","94.97","United States","-","USD","5.23","5.01","1.00","Aug 01, 2046","4.00","4.90","-","5.01","4.90","5.01","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","98.20","United States","-","USD","1.01","4.62","1.00","Jan 01, 2029","3.00","1.00","-","4.62","1.00","4.62","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.77","0.00","31.77","0.00","0.00","93.74","United States","-","USD","7.07","5.20","1.00","Dec 20, 2045","4.00","5.21","-","5.20","5.21","5.20","USD","Dec 01, 2015","Dec 01, 2015"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","31.72","0.00","31.72","0.00","0.00","89.61","United States","-","USD","4.26","4.98","1.00","Mar 15, 2031","2.45","4.26","-","4.98","4.26","4.98","USD","Aug 05, 2020","Aug 05, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","31.72","0.00","31.72","0.00","0.00","111.37","United States","-","USD","4.10","5.10","1.00","Jun 15, 2031","7.75","4.08","-","5.10","4.08","5.10","USD","Jun 13, 2001","Jun 13, 2001"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","31.71","0.00","31.71","0.00","0.00","74.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","31.68","0.00","31.68","2.00","2.00","13.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","31.68","0.00","31.68","3.00","3.00","10.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","31.68","0.00","31.68","8.00","8.00","3.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"AET","AETNA INC","Insurance","Fixed Income","31.56","0.00","31.56","0.00","0.00","107.51","United States","-","USD","7.29","5.62","1.00","Jun 15, 2036","6.63","7.27","-","5.62","7.27","5.62","USD","Jun 09, 2006","Jun 09, 2006"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","31.48","0.00","31.48","6.00","6.00","4.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","31.48","0.00","31.48","0.00","0.00","100.19","United States","-","USD","3.47","4.59","1.00","Jul 01, 2030","4.65","3.56","-","4.59","3.35","4.59","USD","Apr 22, 2025","Apr 22, 2025"
"EOLS","EVOLUS INC","Health Care","Equity","31.45","0.00","31.45","5.00","5.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBOX","BLACK BOX LTD","Information Technology","Equity","31.44","0.00","31.44","4.00","4.00","8.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","31.34","0.00","31.34","2.00","2.00","14.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","31.31","0.00","31.31","15.00","15.00","2.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","31.24","0.00","31.24","0.00","0.00","97.76","Korea (South)","-","USD","4.00","4.68","1.00","Jan 27, 2031","4.13","3.99","-","4.68","3.99","4.68","USD","Jan 27, 2026","Jan 27, 2026"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","31.22","0.00","31.22","0.00","0.00","66.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","31.19","0.00","31.19","11.00","11.00","2.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","31.11","0.00","31.11","24.00","24.00","1.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"MTRX","MATRIX SERVICE","Industrials","Equity","31.11","0.00","31.11","2.00","2.00","12.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","31.08","0.00","31.08","1.00","1.00","32.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","99.28","United States","-","USD","3.88","4.50","1.00","May 01, 2027","3.00","0.41","-","4.50","0.41","4.50","USD","May 01, 2012","May 01, 2012"
"FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","98.12","United States","-","USD","3.88","4.51","1.00","Apr 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Apr 01, 2014","Apr 01, 2014"
"FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","88.73","United States","-","USD","5.84","5.15","1.00","Jun 01, 2046","3.00","5.30","-","5.15","5.30","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","94.26","United States","-","USD","5.58","5.11","1.00","Jan 01, 2047","4.00","5.13","-","5.11","5.13","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","96.64","United States","-","USD","5.46","5.14","1.00","Oct 01, 2048","4.50","5.17","-","5.14","5.17","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","96.00","United States","-","USD","5.20","5.30","1.00","Mar 01, 2049","4.50","4.87","-","5.30","4.87","5.30","USD","Mar 01, 2019","Mar 01, 2019"
"FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","94.25","United States","-","USD","6.39","5.18","1.00","Apr 01, 2044","4.00","4.89","-","5.18","4.89","5.18","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","94.42","United States","-","USD","6.39","5.14","1.00","Nov 01, 2044","4.00","4.93","-","5.14","4.93","5.14","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","89.11","United States","-","USD","7.09","5.03","1.00","Jul 01, 2045","3.00","5.47","-","5.03","5.47","5.03","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","98.58","United States","-","USD","4.83","5.31","1.00","Apr 01, 2049","5.00","4.67","-","5.31","4.67","5.31","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","93.94","United States","-","USD","6.39","5.13","1.00","Aug 01, 2047","4.00","5.40","-","5.13","5.40","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","93.50","United States","-","USD","5.87","5.22","1.00","Jul 01, 2049","4.00","5.30","-","5.22","5.30","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN1712","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","94.31","United States","-","USD","3.08","4.94","1.00","Mar 01, 2035","3.00","2.88","-","4.94","2.88","4.94","USD","Feb 01, 2020","Feb 01, 2020"
"FNAT4321","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jul 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","92.90","United States","-","USD","5.20","4.97","1.00","Aug 01, 2043","3.50","4.81","-","4.97","4.81","4.97","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","May 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","May 01, 2015","May 01, 2015"
"FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Apr 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","96.30","United States","-","USD","5.38","5.23","1.00","Jan 01, 2047","4.50","4.97","-","5.23","4.97","5.23","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Apr 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","95.06","United States","-","USD","2.29","4.70","1.00","Oct 01, 2032","2.50","2.20","-","4.70","2.20","4.70","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","94.27","United States","-","USD","5.88","5.05","1.00","Aug 01, 2048","4.00","5.42","-","5.05","5.42","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","96.41","United States","-","USD","5.25","5.21","1.00","Apr 01, 2049","4.50","4.91","-","5.21","4.91","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","93.39","United States","-","USD","2.93","4.91","1.00","Oct 01, 2034","2.50","2.71","-","4.91","2.71","4.91","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Aug 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Jul 01, 2012","Jul 01, 2012"
"FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","90.40","United States","-","USD","5.16","5.06","1.00","Oct 01, 2042","3.00","4.69","-","5.06","4.69","5.06","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","96.14","United States","-","USD","2.82","4.87","1.00","Mar 01, 2035","3.50","2.71","-","4.87","2.71","4.87","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","96.84","United States","-","USD","6.01","5.13","1.00","Jul 20, 2046","4.50","4.96","-","5.13","4.96","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA9358","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","90.45","United States","-","USD","7.48","5.20","1.00","Dec 20, 2053","3.50","5.67","-","5.20","5.67","5.20","USD","Dec 01, 2023","Dec 01, 2023"
"G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","94.71","United States","-","USD","7.07","5.15","1.00","Jul 20, 2041","4.00","4.58","-","5.15","4.58","5.15","USD","Jul 01, 2011","Jul 01, 2011"
"GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","31.03","0.00","31.03","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Dec 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","Dec 01, 2008","Dec 01, 2008"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","31.00","0.00","31.00","0.00","0.00","99.16","United States","-","USD","4.12","6.04","1.00","May 15, 2036","5.95","4.07","-","6.11","4.09","6.11","USD","May 05, 2026","May 05, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","31.00","0.00","31.00","0.00","0.00","86.66","United States","-","USD","4.36","4.87","1.00","Mar 15, 2031","1.63","4.35","-","4.87","4.35","4.87","USD","Feb 19, 2021","Feb 19, 2021"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","30.97","0.00","30.97","5.00","5.00","5.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"NABL","N ABLE INC","Information Technology","Equity","30.93","0.00","30.93","7.00","7.00","4.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","30.82","0.00","30.82","2.00","2.00","16.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","30.79","0.00","30.79","1.00","1.00","27.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","30.76","0.00","30.76","0.00","0.00","97.73","United States","-","USD","1.34","5.46","1.00","Dec 15, 2027","3.75","1.34","-","5.46","1.34","5.46","USD","Dec 16, 2020","Dec 16, 2020"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","30.73","0.00","30.73","32.00","32.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","30.73","0.00","30.73","6.00","6.00","5.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"KRT","KARAT PACKAGING INC","Industrials","Equity","30.64","0.00","30.64","1.00","1.00","38.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","30.62","0.00","30.62","2.00","2.00","13.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LPRO","OPEN LENDING CORP","Financials","Equity","30.59","0.00","30.59","10.00","10.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","30.53","0.00","30.53","2.00","2.00","19.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","30.52","0.00","30.52","0.00","0.00","98.41","United States","-","USD","1.99","4.77","1.00","Jan 29, 2029","4.10","2.32","-","4.77","2.32","4.77","USD","Jan 29, 2026","Jan 29, 2026"
"BITTI","BITTIUM","Information Technology","Equity","30.51","0.00","30.51","1.00","1.00","30.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","30.50","0.00","30.50","0.00","0.00","79.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"032500","KMW LTD","Information Technology","Equity","30.49","0.00","30.49","3.00","3.00","9.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"137310","SD BIOSENSOR INC","Health Care","Equity","30.49","0.00","30.49","7.00","7.00","4.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","30.33","0.00","30.33","2.00","2.00","16.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","30.30","0.00","30.30","7.00","7.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Jan 01, 2035","5.50","2.67","-","5.06","2.67","5.06","USD","Jan 01, 2005","Jan 01, 2005"
"FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Dec 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","93.72","United States","-","USD","6.39","5.15","1.00","Nov 01, 2048","4.00","5.53","-","5.15","5.53","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","97.05","United States","-","USD","5.00","5.13","1.00","Apr 01, 2046","4.50","4.74","-","5.13","4.74","5.13","USD","Apr 01, 2016","Apr 01, 2016"
"FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","88.26","United States","-","USD","6.04","5.20","1.00","Sep 01, 2046","3.00","5.37","-","5.20","5.37","5.20","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","96.64","United States","-","USD","5.46","5.14","1.00","Nov 01, 2048","4.50","5.17","-","5.14","5.17","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","93.68","United States","-","USD","5.93","5.15","1.00","Mar 01, 2048","4.00","5.45","-","5.15","5.45","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","92.82","United States","-","USD","6.72","5.00","1.00","Feb 01, 2042","3.50","4.83","-","5.00","4.83","5.00","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","96.97","United States","-","USD","6.20","5.15","1.00","Jan 01, 2046","4.50","4.73","-","5.15","4.73","5.15","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","88.52","United States","-","USD","7.09","5.11","1.00","Aug 01, 2046","3.00","5.55","-","5.11","5.55","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","91.18","United States","-","USD","6.72","5.07","1.00","Sep 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","May 01, 2041","4.00","4.33","-","4.96","4.33","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","91.58","United States","-","USD","5.93","5.06","1.00","Mar 01, 2046","3.50","5.40","-","5.06","5.40","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","92.51","United States","-","USD","5.37","5.00","1.00","Nov 01, 2043","3.50","5.00","-","5.00","5.00","5.00","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","94.94","United States","-","USD","2.03","4.55","1.00","Nov 01, 2031","2.00","1.96","-","4.55","1.96","4.55","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","94.26","United States","-","USD","5.58","5.11","1.00","Sep 01, 2046","4.00","5.13","-","5.11","5.13","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","96.18","United States","-","USD","2.44","4.54","1.00","Oct 01, 2032","3.00","2.39","-","4.54","2.39","4.54","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","97.44","United States","-","USD","2.19","4.62","1.00","Nov 01, 2032","3.50","2.14","-","4.62","2.14","4.62","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","93.85","United States","-","USD","5.94","5.12","1.00","Feb 01, 2049","4.00","5.45","-","5.12","5.45","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","96.03","United States","-","USD","3.03","4.83","1.00","Feb 01, 2035","3.50","2.88","-","4.83","2.88","4.83","USD","Feb 01, 2020","Feb 01, 2020"
"FNBU7995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","83.53","United States","-","USD","6.93","5.20","1.00","Jan 01, 2052","2.50","6.21","-","5.20","6.21","5.20","USD","Jan 01, 2022","Jan 01, 2022"
"GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","90.28","United States","-","USD","6.78","5.07","1.00","Apr 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Apr 01, 2012","Apr 01, 2012"
"GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","93.69","United States","-","USD","7.07","5.33","1.00","Feb 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","Feb 01, 2012","Feb 01, 2012"
"GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","93.69","United States","-","USD","7.07","5.33","1.00","Oct 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","90.84","United States","-","USD","7.48","5.28","1.00","Feb 20, 2046","3.50","5.19","-","5.28","5.19","5.28","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","93.22","United States","-","USD","5.72","5.25","1.00","Sep 20, 2049","4.00","5.41","-","5.25","5.41","5.25","USD","Sep 01, 2019","Sep 01, 2019"
"GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","93.54","United States","-","USD","7.07","5.29","1.00","Sep 15, 2044","4.00","5.07","-","5.29","5.07","5.29","USD","Sep 01, 2014","Sep 01, 2014"
"GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.29","0.00","30.29","0.00","0.00","90.28","United States","-","USD","6.78","5.07","1.00","Sep 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"BIDU","BAIDU INC","Technology","Fixed Income","30.28","0.00","30.28","0.00","0.00","95.73","China","-","USD","3.36","4.69","1.00","Apr 07, 2030","3.42","3.40","-","4.69","3.40","4.69","USD","Apr 07, 2020","Apr 07, 2020"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","30.28","0.00","30.28","0.00","0.00","88.60","United States","-","USD","4.40","5.27","1.00","May 10, 2031","2.55","4.39","-","5.27","4.39","5.27","USD","May 10, 2021","May 10, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","30.28","0.00","30.28","0.00","0.00","92.82","China","-","USD","4.31","4.58","1.00","Apr 22, 2031","2.88","4.33","-","4.58","4.33","4.58","USD","Apr 22, 2021","Apr 22, 2021"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","30.27","0.00","30.27","3.00","3.00","10.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","30.24","0.00","30.24","4.00","4.00","6.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","30.12","0.00","30.12","1.00","1.00","30.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","30.09","0.00","30.09","0.00","0.00","98.25","United States","-","USD","7.30","5.79","1.00","Jan 15, 2036","5.55","7.26","-","5.79","7.26","5.79","USD","Jan 19, 2005","Jan 19, 2005"
"225570","NEXON GAMES LTD","Communication","Equity","30.01","0.00","30.01","5.00","5.00","5.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","29.98","0.00","29.98","0.00","0.00","76.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","29.78","0.00","29.78","5.00","5.00","5.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","29.72","0.00","29.72","1.00","1.00","34.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Jul 01, 2041","5.00","3.72","-","4.98","3.72","4.98","USD","Jul 01, 2012","Jul 01, 2012"
"FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","97.05","United States","-","USD","5.00","5.13","1.00","May 01, 2046","4.50","4.74","-","5.13","4.74","5.13","USD","May 01, 2016","May 01, 2016"
"FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","94.86","United States","-","USD","4.81","5.12","1.00","Jul 01, 2042","4.00","4.53","-","5.12","4.53","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC1376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","96.64","United States","-","USD","1.92","4.72","1.00","Nov 01, 2031","3.00","1.87","-","4.72","1.87","4.72","USD","Apr 01, 2020","Apr 01, 2020"
"FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","99.01","United States","-","USD","4.56","5.20","1.00","Oct 01, 2049","5.00","4.46","-","5.20","4.46","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","98.80","United States","-","USD","0.59","4.29","1.00","May 01, 2027","2.50","0.58","-","4.29","0.58","4.29","USD","May 01, 2012","May 01, 2012"
"FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","94.48","United States","-","USD","5.45","5.08","1.00","Jul 01, 2045","4.00","5.06","-","5.08","5.06","5.08","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Aug 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","94.56","United States","-","USD","5.22","5.09","1.00","Dec 01, 2044","4.00","4.91","-","5.09","4.91","5.09","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","94.87","United States","-","USD","5.28","5.02","1.00","Feb 01, 2045","4.00","4.97","-","5.02","4.97","5.02","USD","Jan 01, 2015","Jan 01, 2015"
"FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","May 01, 2036","5.50","2.96","-","4.83","2.96","4.83","USD","Apr 01, 2006","Apr 01, 2006"
"FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Oct 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Sep 01, 2015","Sep 01, 2015"
"FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","97.35","United States","-","USD","2.19","4.66","1.00","Apr 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","90.18","United States","-","USD","6.69","5.06","1.00","Mar 01, 2048","3.50","6.35","-","5.06","6.35","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","88.48","United States","-","USD","6.07","5.12","1.00","Feb 01, 2047","3.00","5.49","-","5.12","5.49","5.12","USD","May 01, 2017","May 01, 2017"
"FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","96.78","United States","-","USD","5.24","5.13","1.00","Feb 01, 2048","4.50","4.96","-","5.13","4.96","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Jul 01, 2048","4.50","5.25","-","5.15","5.25","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","96.06","United States","-","USD","5.30","5.26","1.00","Mar 01, 2049","4.50","5.07","-","5.26","5.07","5.26","USD","Feb 01, 2019","Feb 01, 2019"
"FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","97.83","United States","-","USD","1.25","4.62","1.00","Jul 01, 2029","3.00","1.23","-","4.62","1.23","4.62","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA2600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","89.61","United States","-","USD","6.78","5.07","1.00","Feb 20, 2045","3.00","5.05","-","5.07","5.05","5.07","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","99.95","United States","-","USD","5.04","5.01","1.00","Oct 20, 2045","5.00","4.74","-","5.01","4.74","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","90.45","United States","-","USD","7.48","5.20","1.00","Aug 20, 2053","3.50","5.67","-","5.20","5.67","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.55","0.00","29.55","0.00","0.00","90.60","United States","-","USD","7.48","5.37","1.00","Sep 15, 2044","3.50","5.10","-","5.37","5.10","5.37","USD","Sep 01, 2014","Sep 01, 2014"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","29.54","0.00","29.54","5.00","5.00","6.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FVCB","FVCBANKCORP INC","Financials","Equity","29.52","0.00","29.52","2.00","2.00","17.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","29.40","0.00","29.40","2.00","2.00","19.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","29.34","0.00","29.34","0.00","0.00","80.94","United States","-","USD","11.01","6.01","1.00","Dec 10, 2042","4.17","11.07","-","6.01","11.07","6.01","USD","Dec 10, 2012","Dec 10, 2012"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","29.29","0.00","29.29","1.00","1.00","19.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WYFI","WHITEFIBER INC","Information Technology","Equity","29.26","0.00","29.26","1.00","1.00","27.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","29.20","0.00","29.20","12.00","12.00","2.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","29.20","0.00","29.20","5.00","5.00","5.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"CABA","CABALETTA BIO INC","Health Care","Equity","29.09","0.00","29.09","10.00","10.00","2.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","29.06","0.00","29.06","4.00","4.00","6.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","29.03","0.00","29.03","1.00","1.00","45.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","29.00","0.00","29.00","4.00","4.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","28.88","0.00","28.88","2.00","2.00","16.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","28.88","0.00","28.88","0.00","0.00","71.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","28.88","0.00","28.88","2.00","2.00","18.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"FSBW","FS BANCORP INC","Financials","Equity","28.85","0.00","28.85","1.00","1.00","44.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"001570","KUM YANG LTD","Materials","Equity","28.82","0.00","28.82","6.00","6.00","4.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","28.81","0.00","28.81","0.00","0.00","101.50","United States","-","USD","4.07","6.35","1.00","Jul 29, 2031","6.70","4.09","-","6.34","3.97","6.34","USD","Jan 29, 2025","Mar 03, 2025"
"FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","91.92","United States","-","USD","6.72","5.04","1.00","Nov 01, 2045","3.50","5.33","-","5.04","5.33","5.04","USD","Nov 01, 2015","Nov 01, 2015"
"FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","28.81","0.00","28.81","0.00","0.00","102.46","United States","-","USD","0.84","5.55","1.00","Dec 01, 2038","6.04","3.44","-","5.55","3.44","5.55","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","98.43","United States","-","USD","3.80","4.71","1.00","Oct 01, 2029","3.50","1.21","-","4.71","1.21","4.71","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","96.57","United States","-","USD","3.98","4.69","1.00","May 01, 2030","2.50","1.54","-","4.69","1.54","4.69","USD","May 01, 2015","May 01, 2015"
"FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","97.68","United States","-","USD","1.91","4.64","1.00","Jul 01, 2031","3.50","1.87","-","4.64","1.87","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","97.15","United States","-","USD","2.21","4.75","1.00","Aug 01, 2032","3.50","2.15","-","4.75","2.15","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Oct 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","89.78","United States","-","USD","5.32","5.14","1.00","Apr 01, 2043","3.00","4.82","-","5.14","4.82","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Jul 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","91.29","United States","-","USD","6.10","5.08","1.00","Jan 01, 2048","3.50","5.54","-","5.08","5.54","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","92.51","United States","-","USD","5.37","5.00","1.00","Apr 01, 2043","3.50","5.00","-","5.00","5.00","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","96.82","United States","-","USD","5.31","5.12","1.00","Nov 01, 2047","4.50","5.01","-","5.12","5.01","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","96.00","United States","-","USD","5.20","5.30","1.00","Jan 01, 2051","4.50","4.87","-","5.30","4.87","5.30","USD","May 01, 2021","May 01, 2021"
"FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","95.38","United States","-","USD","2.37","4.97","1.00","May 01, 2033","3.00","2.33","-","4.97","2.33","4.97","USD","May 01, 2013","May 01, 2013"
"FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","94.79","United States","-","USD","3.04","4.76","1.00","Jul 01, 2034","3.00","2.90","-","4.76","2.90","4.76","USD","Jul 01, 2019","Jul 01, 2019"
"FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","97.92","United States","-","USD","4.46","4.95","1.00","Aug 01, 2041","4.50","4.37","-","4.95","4.37","4.95","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","94.81","United States","-","USD","5.28","5.03","1.00","Nov 01, 2044","4.00","4.98","-","5.03","4.98","5.03","USD","Oct 01, 2014","Oct 01, 2014"
"FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","92.51","United States","-","USD","5.37","5.00","1.00","Sep 01, 2043","3.50","5.00","-","5.00","5.00","5.00","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","94.87","United States","-","USD","5.28","5.02","1.00","Mar 01, 2044","4.00","4.97","-","5.02","4.97","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","96.30","United States","-","USD","1.57","4.84","1.00","Jun 01, 2030","2.50","1.53","-","4.84","1.53","4.84","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Jan 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","97.02","United States","-","USD","1.92","4.51","1.00","Mar 01, 2031","3.00","1.87","-","4.51","1.87","4.51","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","94.33","United States","-","USD","5.70","5.07","1.00","Feb 01, 2048","4.00","5.28","-","5.07","5.28","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","94.27","United States","-","USD","5.88","5.05","1.00","May 01, 2048","4.00","5.42","-","5.05","5.42","5.05","USD","May 01, 2018","May 01, 2018"
"FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","93.90","United States","-","USD","5.79","5.14","1.00","Aug 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","97.11","United States","-","USD","2.44","4.65","1.00","May 01, 2033","3.50","2.36","-","4.65","2.36","4.65","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","99.06","United States","-","USD","4.70","5.18","1.00","Oct 01, 2049","5.00","4.61","-","5.18","4.61","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","86.54","United States","-","USD","6.61","5.32","1.00","Feb 01, 2052","3.00","5.85","-","5.32","5.85","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","93.14","United States","-","USD","4.95","4.98","1.00","Aug 01, 2042","3.50","4.61","-","4.98","4.61","4.98","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Sep 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Oct 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","99.46","United States","-","USD","2.47","4.64","1.00","Dec 01, 2033","4.50","2.44","-","4.64","2.44","4.64","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","94.87","United States","-","USD","2.01","5.09","1.00","Dec 01, 2031","2.50","1.94","-","5.09","1.94","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","92.36","United States","-","USD","7.48","5.07","1.00","Jul 20, 2043","3.50","4.88","-","5.07","4.88","5.07","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","96.84","United States","-","USD","6.01","5.13","1.00","Oct 20, 2044","4.50","4.96","-","5.13","4.96","5.13","USD","Oct 01, 2014","Oct 01, 2014"
"G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","102.34","United States","-","USD","3.74","4.81","1.00","Jul 20, 2036","5.50","3.49","-","4.81","3.49","4.81","USD","Jul 01, 2006","Jul 01, 2006"
"GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jul 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.81","0.00","28.81","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Nov 15, 2039","6.00","4.11","-","4.72","4.11","4.72","USD","Jan 01, 2010","Jan 01, 2010"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","28.80","0.00","28.80","1.00","1.00","20.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","28.78","0.00","28.78","0.00","0.00","106.96","Mexico","-","USD","5.69","6.21","1.00","Feb 13, 2034","7.38","5.64","-","6.21","5.64","6.21","USD","Dec 03, 2025","Dec 03, 2025"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","28.71","0.00","28.71","14.00","14.00","2.00","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","28.48","0.00","28.48","1.00","1.00","25.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","28.42","0.00","28.42","8.00","8.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","28.36","0.00","28.36","7.00","7.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","28.35","0.00","28.35","0.00","0.00","96.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"002340","GEM LTD A","Industrials","Equity","28.35","0.00","28.35","30.00","30.00","0.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","28.31","0.00","28.31","4.00","4.00","7.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","28.28","0.00","28.28","2.00","2.00","18.26","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","28.25","0.00","28.25","0.00","0.00","56.65","United States","-","USD","15.10","5.90","1.00","Jul 01, 2050","2.50","15.36","-","5.90","15.36","5.90","USD","Aug 18, 2020","Aug 18, 2020"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","28.16","0.00","28.16","17.00","17.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","28.12","0.00","28.12","0.00","0.00","100.27","United States","-","USD","1.64","4.74","1.00","Jun 01, 2028","4.89","1.75","-","4.72","1.52","4.72","USD","Apr 26, 2023","Apr 26, 2023"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","28.12","0.00","28.12","0.00","0.00","89.23","France","-","USD","4.38","5.42","1.00","Jun 09, 2032","2.89","4.43","-","5.42","4.43","5.42","USD","Jun 09, 2021","Jun 09, 2021"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","28.11","0.00","28.11","4.00","4.00","7.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","28.10","0.00","28.10","3.00","3.00","9.96","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","Feb 01, 2037","6.00","3.13","-","4.85","3.13","4.85","USD","Feb 01, 2007","Feb 01, 2007"
"FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","96.97","United States","-","USD","3.80","4.77","1.00","Feb 01, 2033","3.50","2.32","-","4.77","2.32","4.77","USD","Feb 01, 2018","Feb 01, 2018"
"FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","96.82","United States","-","USD","5.31","5.12","1.00","Jul 01, 2047","4.50","5.01","-","5.12","5.01","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","95.20","United States","-","USD","2.81","4.77","1.00","Nov 01, 2034","3.00","2.65","-","4.77","2.65","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","97.06","United States","-","USD","5.07","5.12","1.00","Sep 01, 2045","4.50","4.83","-","5.12","4.83","5.12","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","98.81","United States","-","USD","5.59","5.43","1.00","Nov 01, 2036","5.00","2.62","-","5.43","2.62","5.43","USD","Sep 01, 2016","Sep 01, 2016"
"FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","95.31","United States","-","USD","6.39","5.05","1.00","Jan 01, 2045","4.00","4.50","-","5.05","4.50","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","96.60","United States","-","USD","2.84","4.69","1.00","Jan 01, 2035","3.50","2.74","-","4.69","2.74","4.69","USD","Jan 01, 2020","Jan 01, 2020"
"FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","91.93","United States","-","USD","5.81","5.02","1.00","Nov 01, 2046","3.50","5.33","-","5.02","5.33","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","93.68","United States","-","USD","5.93","5.15","1.00","Apr 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","99.18","United States","-","USD","4.86","5.16","1.00","May 01, 2047","5.00","4.74","-","5.16","4.74","5.16","USD","May 01, 2017","May 01, 2017"
"FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Aug 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Nov 01, 2048","3.00","5.75","-","5.07","5.75","5.07","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","87.52","United States","-","USD","6.49","5.18","1.00","Aug 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","79.21","United States","-","USD","7.38","5.27","1.00","Sep 01, 2051","2.00","6.55","-","5.27","6.55","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Oct 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","May 01, 2018","May 01, 2018"
"FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","90.80","United States","-","USD","6.25","5.16","1.00","Aug 01, 2049","3.50","5.55","-","5.16","5.55","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","90.93","United States","-","USD","6.34","5.08","1.00","Jun 01, 2049","3.50","5.76","-","5.08","5.76","5.08","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Mar 01, 2049","4.50","5.21","-","5.15","5.21","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","92.74","United States","-","USD","3.78","4.53","1.00","Feb 01, 2037","2.50","3.57","-","4.53","3.57","4.53","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","93.75","United States","-","USD","7.07","5.27","1.00","Mar 20, 2044","4.00","4.91","-","5.27","4.91","5.27","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","90.18","United States","-","USD","6.78","5.05","1.00","Oct 20, 2043","3.00","4.83","-","5.05","4.83","5.05","USD","Oct 01, 2013","Oct 01, 2013"
"GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Jan 15, 2043","3.50","4.74","-","5.11","4.74","5.11","USD","Jan 01, 2013","Jan 01, 2013"
"GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","90.95","United States","-","USD","7.48","5.39","1.00","Aug 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","Aug 01, 2013","Aug 01, 2013"
"G2005085","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.07","0.00","28.07","0.00","0.00","104.29","United States","-","USD","2.44","4.77","1.00","Jun 20, 2041","6.00","3.49","-","4.77","3.49","4.77","USD","Jun 01, 2011","Jun 01, 2011"
"ATLO","AMES NATIONAL CORP","Financials","Equity","27.90","0.00","27.90","1.00","1.00","29.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"FII","LISI SA","Industrials","Equity","27.88","0.00","27.88","0.00","0.00","73.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"DYL","DEEP YELLOW LTD","Energy","Equity","27.88","0.00","27.88","30.00","30.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"ASC","ASCOPIAVE","Utilities","Equity","27.88","0.00","27.88","8.00","8.00","3.41","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","27.88","0.00","27.88","0.00","0.00","100.37","United States","-","USD","3.98","5.11","1.00","Mar 15, 2031","5.20","4.02","-","5.11","4.02","5.11","USD","Mar 07, 2024","Mar 07, 2024"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","27.87","0.00","27.87","21.00","21.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","27.87","0.00","27.87","697.00","697.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","27.79","0.00","27.79","9.00","9.00","2.98","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","27.70","0.00","27.70","3.00","3.00","9.07","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","27.63","0.00","27.63","132.00","132.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","27.63","0.00","27.63","11.00","11.00","2.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","27.58","0.00","27.58","2.00","2.00","14.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","27.58","0.00","27.58","3.00","3.00","10.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","27.58","0.00","27.58","9.00","9.00","3.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","27.50","0.00","27.50","6.00","6.00","4.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"MBI","MBIA INC","Financials","Equity","27.44","0.00","27.44","4.00","4.00","6.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","94.82","United States","-","USD","3.98","5.00","1.00","Jul 01, 2032","2.50","2.06","-","5.00","2.06","5.00","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","91.14","United States","-","USD","6.16","5.09","1.00","Aug 01, 2047","3.50","5.60","-","5.09","5.60","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","92.85","United States","-","USD","2.86","5.10","1.00","Aug 01, 2033","2.50","2.77","-","5.10","2.77","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","89.11","United States","-","USD","7.09","5.03","1.00","Dec 01, 2045","3.00","5.47","-","5.03","5.47","5.03","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","92.42","United States","-","USD","6.72","4.95","1.00","Jun 01, 2046","3.50","5.29","-","4.95","5.29","4.95","USD","May 01, 2016","May 01, 2016"
"FNBE0198","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Dec 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","91.13","United States","-","USD","6.02","5.12","1.00","Dec 01, 2046","3.50","5.49","-","5.12","5.49","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","91.14","United States","-","USD","6.16","5.09","1.00","Jul 01, 2047","3.50","5.60","-","5.09","5.60","5.09","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Feb 01, 2047","3.50","5.39","-","5.05","5.39","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","97.06","United States","-","USD","2.46","4.66","1.00","Jan 01, 2034","3.50","2.39","-","4.66","2.39","4.66","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","96.58","United States","-","USD","2.71","4.76","1.00","Nov 01, 2034","3.50","2.60","-","4.76","2.60","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","93.79","United States","-","USD","5.97","5.13","1.00","May 01, 2048","4.00","5.47","-","5.13","5.47","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1527","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Feb 01, 2049","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","91.06","United States","-","USD","3.28","5.03","1.00","Dec 01, 2035","2.00","2.96","-","5.03","2.96","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","90.48","United States","-","USD","6.08","5.27","1.00","Dec 01, 2050","3.50","5.37","-","5.27","5.37","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","91.05","United States","-","USD","3.35","4.95","1.00","Jan 01, 2036","2.00","3.05","-","4.95","3.05","4.95","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Oct 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Dec 01, 2049","4.50","5.21","-","5.15","5.21","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","90.84","United States","-","USD","7.48","5.28","1.00","Aug 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","99.53","United States","-","USD","5.04","5.09","1.00","Jun 20, 2050","5.00","5.08","-","5.09","5.08","5.09","USD","Jun 01, 2020","Jun 01, 2020"
"FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","97.11","United States","-","USD","6.20","5.12","1.00","Mar 01, 2044","4.50","4.68","-","5.12","4.68","5.12","USD","Apr 01, 2014","Apr 01, 2014"
"FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Apr 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Apr 01, 2008","Apr 01, 2008"
"FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","27.33","0.00","27.33","0.00","0.00","104.09","United States","-","USD","1.46","5.42","1.00","May 01, 2042","5.95","4.29","-","5.42","4.29","5.42","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.33","0.00","27.33","0.00","0.00","98.12","United States","-","USD","3.88","4.51","1.00","May 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","May 01, 2014","May 01, 2014"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","27.32","0.00","27.32","3.00","3.00","9.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","27.29","0.00","27.29","1.00","1.00","33.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","27.27","0.00","27.27","4.00","4.00","6.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"CVEO","CIVEO CORP","Industrials","Equity","27.27","0.00","27.27","1.00","1.00","34.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","27.21","0.00","27.21","5.00","5.00","5.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","27.18","0.00","27.18","1.00","1.00","40.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27.15","0.00","27.15","0.00","0.00","86.13","United States","-","USD","4.40","4.95","1.00","Mar 30, 2031","1.60","4.39","-","4.95","4.39","4.95","USD","Sep 29, 2020","Sep 29, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","27.15","0.00","27.15","0.00","0.00","103.36","United States","-","USD","3.64","5.27","1.00","Jan 01, 2031","6.13","3.85","-","5.17","3.47","5.17","USD","Dec 22, 2020","Dec 22, 2020"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","27.15","0.00","27.15","17.00","17.00","1.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","27.12","0.00","27.12","5.00","5.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","27.09","0.00","27.09","2.00","2.00","14.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","26.98","0.00","26.98","2.00","2.00","16.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","26.95","0.00","26.95","1.00","1.00","29.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","26.92","0.00","26.92","112.00","112.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","26.86","0.00","26.86","9.00","9.00","2.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","26.86","0.00","26.86","1.00","1.00","31.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","26.83","0.00","26.83","0.00","0.00","85.87","United States","-","USD","11.34","5.94","1.00","Jun 15, 2044","4.65","11.44","-","5.94","11.44","5.94","USD","Jun 16, 2014","Jun 16, 2014"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","26.82","0.00","26.82","0.00","0.00","109.33","United States","-","USD","7.28","5.39","1.00","Jun 01, 2036","6.63","7.26","-","5.39","7.26","5.39","USD","May 24, 2006","May 24, 2006"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","26.72","0.00","26.72","1.00","1.00","28.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","26.68","0.00","26.68","1.00","1.00","30.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","26.67","0.00","26.67","0.00","0.00","99.37","United States","-","USD","3.91","5.85","1.00","Feb 15, 2036","5.77","3.85","-","5.86","3.87","5.86","USD","Jan 29, 2026","Jan 29, 2026"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","26.66","0.00","26.66","9.00","9.00","2.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","26.66","0.00","26.66","3.00","3.00","10.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","26.66","0.00","26.66","1.00","1.00","46.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","98.05","United States","-","USD","6.20","5.00","1.00","Mar 01, 2039","4.50","3.85","-","5.00","3.85","5.00","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","98.43","United States","-","USD","3.80","4.71","1.00","Oct 01, 2029","3.50","1.21","-","4.71","1.21","4.71","USD","Oct 01, 2014","Oct 01, 2014"
"FRZL3696","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","90.37","United States","-","USD","5.32","4.99","1.00","Sep 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Oct 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","94.35","United States","-","USD","6.39","5.11","1.00","Mar 01, 2046","4.00","5.14","-","5.11","5.14","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","93.59","United States","-","USD","5.88","5.21","1.00","Aug 01, 2047","4.00","5.37","-","5.21","5.37","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","87.05","United States","-","USD","6.77","5.16","1.00","Sep 01, 2049","3.00","6.06","-","5.16","6.06","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","87.52","United States","-","USD","6.49","5.18","1.00","May 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","May 01, 2020","May 01, 2020"
"FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Oct 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Oct 01, 2012","Oct 01, 2012"
"FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","87.71","United States","-","USD","5.45","5.05","1.00","Nov 01, 2042","2.50","4.91","-","5.05","4.91","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8388","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","96.09","United States","-","USD","1.96","4.49","1.00","Nov 01, 2031","2.50","1.90","-","4.49","1.90","4.49","USD","Nov 01, 2016","Nov 01, 2016"
"FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Aug 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","94.11","United States","-","USD","5.58","5.14","1.00","Sep 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","91.67","United States","-","USD","5.90","5.05","1.00","Nov 01, 2046","3.50","5.39","-","5.05","5.39","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","92.04","United States","-","USD","5.69","5.02","1.00","Nov 01, 2046","3.50","5.25","-","5.02","5.25","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","96.89","United States","-","USD","5.56","5.08","1.00","Mar 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","94.27","United States","-","USD","5.88","5.05","1.00","Sep 01, 2048","4.00","5.42","-","5.05","5.42","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","94.02","United States","-","USD","5.61","5.15","1.00","Mar 01, 2047","4.00","5.16","-","5.15","5.16","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","99.20","United States","-","USD","5.11","5.15","1.00","Feb 01, 2049","5.00","4.95","-","5.15","4.95","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","93.52","United States","-","USD","6.04","5.16","1.00","Jan 01, 2049","4.00","5.57","-","5.16","5.57","5.16","USD","Dec 01, 2018","Dec 01, 2018"
"GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Jan 15, 2042","4.00","4.59","-","5.09","4.59","5.09","USD","Jan 01, 2012","Jan 01, 2012"
"G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","94.73","United States","-","USD","7.07","5.11","1.00","Mar 20, 2043","4.00","4.74","-","5.11","4.74","5.11","USD","Mar 01, 2013","Mar 01, 2013"
"G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.60","0.00","26.60","0.00","0.00","94.73","United States","-","USD","7.07","5.11","1.00","Mar 20, 2042","4.00","4.74","-","5.11","4.74","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","26.60","0.00","26.60","1.00","1.00","32.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"ONIT","ONITY GROUP INC","Financials","Equity","26.57","0.00","26.57","1.00","1.00","40.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","26.46","0.00","26.46","1.00","1.00","19.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","26.43","0.00","26.43","0.00","0.00","95.84","United States","-","USD","2.38","5.33","1.00","Mar 15, 2029","3.63","2.45","-","5.33","2.45","5.33","USD","Mar 11, 2021","Mar 11, 2021"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","26.40","0.00","26.40","3.00","3.00","10.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","26.31","0.00","26.31","7.00","7.00","3.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","26.30","0.00","26.30","2.00","2.00","14.98","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTWO","G2 GOLDFIELDS INC","Materials","Equity","26.30","0.00","26.30","4.00","4.00","6.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2010"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","26.25","0.00","26.25","3.00","3.00","7.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","26.20","0.00","26.20","1.00","1.00","32.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PINELABS","PINE LABS LTD","Financials","Equity","26.20","0.00","26.20","17.00","17.00","1.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","26.19","0.00","26.19","0.00","0.00","99.77","United States","-","USD","1.82","4.98","1.00","Jun 23, 2028","4.85","1.81","-","4.98","1.81","4.98","USD","Jun 23, 2026","Jun 23, 2026"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","26.19","0.00","26.19","0.00","0.00","94.77","United States","-","USD","3.66","4.74","1.00","Aug 15, 2030","3.31","3.69","-","4.74","3.69","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","26.11","0.00","26.11","0.00","0.00","393.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUNC","FIRST UNITED CORP","Financials","Equity","26.05","0.00","26.05","1.00","1.00","44.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","25.99","0.00","25.99","1.00","1.00","21.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","25.96","0.00","25.96","21.00","21.00","1.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","25.96","0.00","25.96","1.00","1.00","23.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Jan 01, 2041","4.00","4.36","-","4.95","4.36","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","96.19","United States","-","USD","3.88","4.74","1.00","Nov 01, 2032","3.00","2.15","-","4.74","2.15","4.74","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","88.73","United States","-","USD","5.84","5.15","1.00","Dec 01, 2046","3.00","5.30","-","5.15","5.30","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","96.58","United States","-","USD","2.71","4.76","1.00","Mar 01, 2034","3.50","2.60","-","4.76","2.60","4.76","USD","Mar 01, 2019","Mar 01, 2019"
"FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","94.17","United States","-","USD","6.39","5.15","1.00","Jan 01, 2047","4.00","5.11","-","5.15","5.11","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Mar 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Feb 01, 2011","Feb 01, 2011"
"FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","97.05","United States","-","USD","4.96","5.10","1.00","Feb 01, 2045","4.50","4.76","-","5.10","4.76","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","98.99","United States","-","USD","0.51","4.61","1.00","Jan 01, 2028","3.00","0.51","-","4.61","0.51","4.61","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","89.78","United States","-","USD","5.32","5.14","1.00","Apr 01, 2043","3.00","4.82","-","5.14","4.82","5.14","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","94.48","United States","-","USD","5.49","5.06","1.00","Apr 01, 2045","4.00","5.15","-","5.06","5.15","5.06","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Jun 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","May 01, 2015","May 01, 2015"
"FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","96.83","United States","-","USD","5.38","5.11","1.00","Aug 01, 2047","4.50","5.05","-","5.11","5.05","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","87.85","United States","-","USD","6.36","5.16","1.00","May 01, 2048","3.00","5.69","-","5.16","5.69","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","95.06","United States","-","USD","2.83","4.82","1.00","Oct 01, 2034","3.00","2.66","-","4.82","2.66","4.82","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","94.96","United States","-","USD","4.70","5.10","1.00","Dec 01, 2041","4.00","4.50","-","5.10","4.50","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","99.91","United States","-","USD","3.89","4.99","1.00","Dec 01, 2039","5.00","3.86","-","4.99","3.86","4.99","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","93.53","United States","-","USD","4.55","4.99","1.00","Nov 01, 2040","3.50","4.30","-","4.99","4.30","4.99","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","May 20, 2044","5.00","4.43","-","4.97","4.43","4.97","USD","May 01, 2014","May 01, 2014"
"G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.86","0.00","25.86","0.00","0.00","89.48","United States","-","USD","7.48","5.47","1.00","Apr 20, 2047","3.50","5.39","-","5.47","5.39","5.47","USD","Apr 01, 2017","Apr 01, 2017"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","25.84","0.00","25.84","0.00","0.00","64.76","United States","-","USD","14.52","5.96","1.00","Oct 01, 2052","3.29","14.77","-","5.96","14.77","5.96","USD","Jan 27, 2022","Jan 27, 2022"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","25.82","0.00","25.82","6.00","6.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","25.79","0.00","25.79","0.00","0.00","63.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","25.73","0.00","25.73","0.00","0.00","112.46","Indonesia","-","USD","7.51","6.38","1.00","Jun 29, 2037","7.88","7.47","-","6.38","7.47","6.38","USD","Jun 28, 2007","Jun 28, 2007"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","25.71","0.00","25.71","0.00","0.00","88.97","United States","-","USD","4.46","5.14","1.00","Jun 01, 2031","2.55","4.45","-","5.14","4.45","5.14","USD","May 11, 2021","May 11, 2021"
"GOGO","GOGO INC","Communication","Equity","25.71","0.00","25.71","7.00","7.00","3.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","25.68","0.00","25.68","3.00","3.00","8.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","25.59","0.00","25.59","12.00","12.00","2.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","25.47","0.00","25.47","3.00","3.00","9.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","25.47","0.00","25.47","1.00","1.00","31.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"LODE","COMSTOCK INC","Energy","Equity","25.45","0.00","25.45","6.00","6.00","3.96","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","25.36","0.00","25.36","7.00","7.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","25.36","0.00","25.36","2.00","2.00","14.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"PUUILO","PUUILO","Consumer Discretionary","Equity","25.25","0.00","25.25","1.00","1.00","19.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","25.23","0.00","25.23","0.00","0.00","92.06","United States","-","USD","4.40","4.90","1.00","Jun 01, 2031","3.05","4.41","-","4.90","4.41","4.90","USD","May 19, 2016","May 19, 2016"
"PALI","PALISADE BIO INC","Health Care","Equity","25.21","0.00","25.21","13.00","13.00","1.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","25.16","0.00","25.16","3.00","3.00","8.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","25.13","0.00","25.13","1.00","1.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","Jul 01, 2044","4.00","5.02","-","5.03","5.02","5.03","USD","Jul 01, 2014","Jul 01, 2014"
"FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Apr 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Apr 01, 2005","Apr 01, 2005"
"FGJ30525","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","97.00","United States","-","USD","3.98","4.72","1.00","Jan 01, 2030","2.50","1.32","-","4.72","1.32","4.72","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","97.47","United States","-","USD","3.88","4.61","1.00","Oct 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","96.02","United States","-","USD","3.88","4.84","1.00","Mar 01, 2032","3.00","2.13","-","4.84","2.13","4.84","USD","Mar 01, 2017","Mar 01, 2017"
"FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","99.62","United States","-","USD","2.45","5.07","1.00","Aug 01, 2033","5.00","2.44","-","5.07","2.44","5.07","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Feb 01, 2041","4.00","4.33","-","4.96","4.33","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","97.44","United States","-","USD","2.19","4.62","1.00","Apr 01, 2032","3.50","2.14","-","4.62","2.14","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","93.87","United States","-","USD","5.83","5.14","1.00","Apr 01, 2047","4.00","5.35","-","5.14","5.35","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","93.67","United States","-","USD","5.81","5.20","1.00","Apr 01, 2047","4.00","5.32","-","5.20","5.32","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","89.11","United States","-","USD","7.09","5.03","1.00","Oct 01, 2046","3.00","5.47","-","5.03","5.47","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Sep 01, 2041","5.50","3.43","-","4.88","3.43","4.88","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","98.20","United States","-","USD","1.61","4.52","1.00","Jun 01, 2030","3.50","1.59","-","4.52","1.59","4.52","USD","May 01, 2015","May 01, 2015"
"FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","97.02","United States","-","USD","1.92","4.51","1.00","Feb 01, 2031","3.00","1.87","-","4.51","1.87","4.51","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","96.90","United States","-","USD","5.19","5.12","1.00","Mar 01, 2046","4.50","4.88","-","5.12","4.88","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","97.68","United States","-","USD","1.91","4.64","1.00","Apr 01, 2031","3.50","1.87","-","4.64","1.87","4.64","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","98.32","United States","-","USD","2.15","4.70","1.00","Jul 01, 2032","4.00","2.11","-","4.70","2.11","4.70","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","91.58","United States","-","USD","5.97","5.04","1.00","Jan 01, 2048","3.50","5.47","-","5.04","5.47","5.04","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","96.24","United States","-","USD","2.23","4.68","1.00","Apr 01, 2032","3.00","2.16","-","4.68","2.16","4.68","USD","May 01, 2017","May 01, 2017"
"FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Jun 01, 2046","3.50","5.39","-","5.05","5.39","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","99.10","United States","-","USD","4.86","5.17","1.00","Oct 01, 2048","5.00","4.78","-","5.17","4.78","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","87.79","United States","-","USD","6.49","5.12","1.00","Apr 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Oct 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Sep 01, 2011","Sep 01, 2011"
"FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","May 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","May 01, 2013","May 01, 2013"
"G2MA5397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","90.54","United States","-","USD","7.48","5.20","1.00","Aug 20, 2048","3.50","5.59","-","5.20","5.59","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","99.75","United States","-","USD","5.04","5.06","1.00","Aug 15, 2047","5.00","5.59","-","5.06","5.59","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","88.72","United States","-","USD","5.44","5.75","1.00","Feb 20, 2044","3.50","5.08","-","5.75","5.08","5.75","USD","Feb 01, 2014","Feb 01, 2014"
"GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","90.60","United States","-","USD","7.48","5.37","1.00","Sep 15, 2044","3.50","5.10","-","5.37","5.10","5.37","USD","Oct 01, 2014","Oct 01, 2014"
"GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","90.65","United States","-","USD","7.48","5.31","1.00","Apr 15, 2045","3.50","5.23","-","5.31","5.23","5.31","USD","Apr 01, 2015","Apr 01, 2015"
"G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.12","0.00","25.12","0.00","0.00","94.71","United States","-","USD","7.07","5.19","1.00","Sep 20, 2040","4.00","4.42","-","5.19","4.42","5.19","USD","Sep 01, 2010","Sep 01, 2010"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","25.10","0.00","25.10","2.00","2.00","10.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","25.01","0.00","25.01","16.00","16.00","1.54","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","24.99","0.00","24.99","0.00","0.00","89.55","United States","-","USD","4.49","5.06","1.00","Jun 15, 2031","2.63","4.48","-","5.06","4.48","5.06","USD","May 28, 2021","May 28, 2021"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","24.99","0.00","24.99","0.00","0.00","99.14","Peru","-","USD","1.21","4.95","1.00","Apr 30, 2028","4.25","1.21","-","4.95","1.21","4.95","USD","Apr 30, 2013","Apr 30, 2013"
"MGNX","MACROGENICS INC","Health Care","Equity","24.95","0.00","24.95","5.00","5.00","4.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","24.86","0.00","24.86","0.00","0.00","84.96","United States","-","USD","12.18","5.93","1.00","Jun 06, 2047","4.67","12.42","-","5.93","12.42","5.93","USD","Jun 06, 2017","Jun 06, 2017"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","24.81","0.00","24.81","7.00","7.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","24.77","0.00","24.77","2.00","2.00","15.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","24.75","0.00","24.75","0.00","0.00","88.78","United States","-","USD","4.49","4.92","1.00","Jun 01, 2031","2.30","4.48","-","4.92","4.48","4.92","USD","May 14, 2021","May 14, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24.75","0.00","24.75","0.00","0.00","89.34","United States","-","USD","4.51","4.87","1.00","Jun 15, 2031","2.40","4.51","-","4.87","4.51","4.87","USD","Jun 08, 2021","Jun 08, 2021"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","24.75","0.00","24.75","2.00","2.00","15.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"2142","HBM HOLDINGS LTD","Health Care","Equity","24.72","0.00","24.72","16.00","16.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","24.72","0.00","24.72","5.00","5.00","5.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","24.67","0.00","24.67","3.00","3.00","7.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","24.58","0.00","24.58","9.00","9.00","2.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","24.53","0.00","24.53","0.00","0.00","96.84","United States","-","USD","13.35","5.98","1.00","Apr 01, 2056","5.75","13.64","-","5.98","13.64","5.98","USD","Mar 16, 2026","Mar 16, 2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","24.53","0.00","24.53","0.00","0.00","66.28","United States","-","USD","14.01","5.89","1.00","Jul 01, 2049","3.19","14.25","-","5.89","14.25","5.89","USD","Jan 29, 2020","Jan 29, 2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","24.51","0.00","24.51","0.00","0.00","88.15","United States","-","USD","4.48","5.47","1.00","Jun 07, 2031","2.67","4.45","-","5.47","4.45","5.47","USD","Jun 07, 2021","Jun 07, 2021"
"BKKT","BAKKT INC CLASS A","Financials","Equity","24.46","0.00","24.46","3.00","3.00","8.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","24.44","0.00","24.44","2.00","2.00","14.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","92.81","United States","-","USD","6.72","4.96","1.00","Jan 01, 2044","3.50","4.96","-","4.96","4.96","4.96","USD","Dec 01, 2013","Dec 01, 2013"
"FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","Sep 01, 2027","3.00","0.41","-","5.05","0.41","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","91.18","United States","-","USD","6.72","5.07","1.00","Aug 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","97.66","United States","-","USD","4.88","4.97","1.00","Oct 01, 2043","4.50","4.73","-","4.97","4.73","4.97","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","92.60","United States","-","USD","5.46","4.97","1.00","Feb 01, 2045","3.50","5.03","-","4.97","5.03","4.97","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Feb 01, 2030","3.00","1.21","-","4.36","1.21","4.36","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Feb 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Sep 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Sep 01, 2015","Sep 01, 2015"
"FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5651","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Feb 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","93.68","United States","-","USD","5.93","5.15","1.00","Jan 01, 2048","4.00","5.45","-","5.15","5.45","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Jan 01, 2049","4.50","5.21","-","5.15","5.21","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","97.92","United States","-","USD","3.95","5.00","1.00","Dec 01, 2039","4.50","3.87","-","5.00","3.87","5.00","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","94.73","United States","-","USD","7.07","5.11","1.00","Apr 20, 2043","4.00","4.74","-","5.11","4.74","5.11","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","102.18","United States","-","USD","4.66","5.07","1.00","Jun 20, 2048","5.50","4.99","-","5.07","4.99","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","89.48","United States","-","USD","7.48","5.47","1.00","Nov 20, 2047","3.50","5.39","-","5.47","5.39","5.47","USD","Nov 01, 2017","Nov 01, 2017"
"GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.38","0.00","24.38","0.00","0.00","88.58","United States","-","USD","6.20","4.95","1.00","Jun 15, 2047","3.00","5.96","-","4.95","5.96","4.95","USD","Jun 01, 2017","Jun 01, 2017"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","24.38","0.00","24.38","1.00","1.00","20.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"ELMD","ELECTROMED INC","Health Care","Equity","24.38","0.00","24.38","1.00","1.00","40.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","24.38","0.00","24.38","1.00","1.00","17.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"MG","MISTRAS GROUP INC","Industrials","Equity","24.38","0.00","24.38","2.00","2.00","15.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","24.32","0.00","24.32","2.00","2.00","11.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","24.20","0.00","24.20","0.00","0.00","101.22","India","-","USD","3.86","5.66","1.00","Feb 28, 2034","5.90","4.89","-","5.61","4.11","5.61","USD","Mar 05, 2025","Mar 05, 2025"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","24.20","0.00","24.20","1.00","1.00","16.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","24.12","0.00","24.12","0.00","0.00","74.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","24.06","0.00","24.06","17.00","17.00","1.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","24.06","0.00","24.06","20.00","20.00","1.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"229640","LS ECO ENERGY LTD","Industrials","Equity","24.06","0.00","24.06","1.00","1.00","28.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","23.94","0.00","23.94","1.00","1.00","23.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","23.92","0.00","23.92","2.00","2.00","14.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"LCNB","LCNB CORP","Financials","Equity","23.89","0.00","23.89","1.00","1.00","19.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","23.89","0.00","23.89","6.00","6.00","3.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","23.89","0.00","23.89","6.00","6.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","23.82","0.00","23.82","43.00","43.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","23.79","0.00","23.79","0.00","0.00","98.59","Korea (South)","-","USD","3.61","4.64","1.00","Jul 10, 2030","4.25","3.60","-","4.64","3.60","4.64","USD","Jul 10, 2025","Jul 10, 2025"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","23.74","0.00","23.74","2.00","2.00","10.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","23.68","0.00","23.68","5.00","5.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRG","SRG LTD","Industrials","Equity","23.67","0.00","23.67","9.00","9.00","2.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","23.66","0.00","23.66","11.00","11.00","2.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","23.65","0.00","23.65","0.00","0.00","69.67","United States","-","USD","12.99","6.16","1.00","Aug 15, 2049","3.63","13.15","-","6.16","13.15","6.16","USD","Jan 16, 2020","Jan 16, 2020"
"FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","95.05","United States","-","USD","3.98","4.74","1.00","Dec 01, 2032","2.50","2.19","-","4.74","2.19","4.74","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","89.11","United States","-","USD","7.09","5.03","1.00","Aug 01, 2045","3.00","5.47","-","5.03","5.47","5.03","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","96.02","United States","-","USD","3.88","4.84","1.00","Jul 01, 2032","3.00","2.13","-","4.84","2.13","4.84","USD","Jul 01, 2017","Jul 01, 2017"
"FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","96.19","United States","-","USD","3.88","4.73","1.00","Jan 01, 2033","3.00","2.17","-","4.73","2.17","4.73","USD","Dec 01, 2017","Dec 01, 2017"
"FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","91.43","United States","-","USD","5.91","4.54","1.00","Mar 01, 2045","3.00","5.61","-","4.54","5.61","4.54","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","93.52","United States","-","USD","6.04","5.16","1.00","Apr 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","97.02","United States","-","USD","4.85","5.12","1.00","Oct 01, 2044","4.50","4.68","-","5.12","4.68","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","94.70","United States","-","USD","6.39","5.05","1.00","Oct 01, 2045","4.00","5.07","-","5.05","5.07","5.05","USD","Oct 01, 2015","Oct 01, 2015"
"FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","95.22","United States","-","USD","6.39","5.08","1.00","Apr 01, 2044","4.00","4.44","-","5.08","4.44","5.08","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jul 01, 2041","5.50","3.66","-","4.86","3.66","4.86","USD","Jun 01, 2011","Jun 01, 2011"
"FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","90.37","United States","-","USD","5.32","4.99","1.00","Sep 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","98.60","United States","-","USD","0.58","4.65","1.00","Jan 01, 2028","2.50","0.58","-","4.65","0.58","4.65","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Feb 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","96.55","United States","-","USD","1.59","4.65","1.00","Nov 01, 2030","2.50","1.55","-","4.65","1.55","4.65","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","96.78","United States","-","USD","1.91","4.65","1.00","Mar 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","May 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","May 01, 2015","May 01, 2015"
"FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Feb 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","97.35","United States","-","USD","2.19","4.66","1.00","Apr 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","93.68","United States","-","USD","5.93","5.15","1.00","Oct 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","97.11","United States","-","USD","2.44","4.65","1.00","Oct 01, 2033","3.50","2.36","-","4.65","2.36","4.65","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","96.29","United States","-","USD","2.20","4.68","1.00","Aug 01, 2032","3.00","2.13","-","4.68","2.13","4.68","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","90.94","United States","-","USD","6.20","5.10","1.00","Feb 01, 2048","3.50","5.68","-","5.10","5.68","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","97.93","United States","-","USD","3.89","5.01","1.00","Feb 01, 2040","4.50","3.79","-","5.01","3.79","5.01","USD","Jan 01, 2010","Jan 01, 2010"
"FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","98.93","United States","-","USD","4.20","5.23","1.00","Mar 01, 2040","5.00","4.15","-","5.23","4.15","5.23","USD","Feb 01, 2010","Feb 01, 2010"
"FNAE5471","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Oct 01, 2040","4.50","4.07","-","5.02","4.07","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","Mar 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","96.84","United States","-","USD","6.01","5.13","1.00","Nov 20, 2044","4.50","4.96","-","5.13","4.96","5.13","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","85.48","United States","-","USD","6.82","5.27","1.00","Nov 20, 2046","2.50","5.32","-","5.27","5.32","5.27","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","96.59","United States","-","USD","6.01","5.14","1.00","Dec 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Dec 01, 2019","Dec 01, 2019"
"GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.64","0.00","23.64","0.00","0.00","90.95","United States","-","USD","7.48","5.39","1.00","Jun 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","Jun 01, 2013","Jun 01, 2013"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","23.63","0.00","23.63","1.00","1.00","32.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","23.63","0.00","23.63","1.00","1.00","19.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"OPFI","OPPFI INC CLASS A","Financials","Equity","23.63","0.00","23.63","2.00","2.00","9.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","23.58","0.00","23.58","7.00","7.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"APA","APA CORP (US)","Energy","Fixed Income","23.54","0.00","23.54","0.00","0.00","79.95","United States","-","USD","10.45","6.77","1.00","Apr 15, 2043","4.75","10.53","-","6.77","10.53","6.77","USD","Apr 15, 2025","Sep 16, 2025"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","23.54","0.00","23.54","7.00","7.00","3.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGHT","8X8 INC","Information Technology","Equity","23.51","0.00","23.51","12.00","12.00","1.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","23.45","0.00","23.45","6.00","6.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","23.42","0.00","23.42","5.00","5.00","4.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","23.34","0.00","23.34","11.00","11.00","2.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","23.31","0.00","23.31","0.00","0.00","102.93","United States","-","USD","0.96","6.62","1.00","Feb 01, 2031","7.38","3.69","-","5.17","0.50","5.17","USD","Jan 19, 2023","Jan 19, 2023"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","23.31","0.00","23.31","6.00","6.00","3.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","23.28","0.00","23.28","3.00","3.00","7.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","23.28","0.00","23.28","0.00","0.00","51.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NRC","NRC HEALTH","Health Care","Equity","23.28","0.00","23.28","1.00","1.00","21.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","23.25","0.00","23.25","1.00","1.00","29.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","23.25","0.00","23.25","0.00","0.00","97.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","23.25","0.00","23.25","1.00","1.00","18.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","23.22","0.00","23.22","0.00","0.00","98.00","United States","-","USD","7.46","5.52","1.00","May 15, 2036","5.25","7.49","-","5.52","7.49","5.52","USD","May 14, 2026","May 14, 2026"
"TSSI","TSS INC","Information Technology","Equity","23.22","0.00","23.22","2.00","2.00","9.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIA","CITIZENS INC CLASS A","Financials","Equity","23.19","0.00","23.19","4.00","4.00","5.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","23.19","0.00","23.19","1.00","1.00","33.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","23.19","0.00","23.19","7.00","7.00","3.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNDT","CONDUENT INC","Industrials","Equity","23.16","0.00","23.16","15.00","15.00","1.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","23.14","0.00","23.14","1.00","1.00","17.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","23.11","0.00","23.11","9.00","9.00","2.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","23.11","0.00","23.11","9.00","9.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","23.10","0.00","23.10","0.00","0.00","69.62","United States","-","USD","13.36","5.96","1.00","Jul 01, 2054","3.45","13.53","-","5.96","13.53","5.96","USD","Jan 29, 2020","Jan 29, 2020"
"BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","23.07","0.00","23.07","0.00","0.00","95.63","United States","-","USD","3.08","4.88","1.00","Jun 01, 2030","3.46","3.11","-","4.88","3.11","4.88","USD","Apr 15, 2020","Apr 15, 2020"
"VOXR","VOX ROYALTY CORP","Materials","Equity","23.05","0.00","23.05","5.00","5.00","4.26","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","22.99","0.00","22.99","0.00","0.00","78.51","United States","-","USD","11.72","6.14","1.00","May 15, 2045","4.20","11.88","-","6.14","11.88","6.14","USD","May 20, 2015","May 20, 2015"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","22.96","0.00","22.96","1.00","1.00","36.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","22.96","0.00","22.96","4.00","4.00","5.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"CRDA","CRAWFORD CLASS A","Financials","Equity","22.93","0.00","22.93","2.00","2.00","11.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"FGG18614","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","96.10","United States","-","USD","3.98","4.50","1.00","Oct 01, 2031","2.50","1.92","-","4.50","1.92","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","96.40","United States","-","USD","3.98","4.91","1.00","May 01, 2030","2.50","1.47","-","4.91","1.47","4.91","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","96.10","United States","-","USD","3.98","4.50","1.00","Sep 01, 2031","2.50","1.92","-","4.50","1.92","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Dec 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Aug 01, 2018","Aug 01, 2018"
"FRZS8501","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Sep 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","96.83","United States","-","USD","4.92","5.15","1.00","Feb 01, 2046","4.50","4.73","-","5.15","4.73","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","93.19","United States","-","USD","5.12","4.93","1.00","Dec 01, 2043","3.50","4.76","-","4.93","4.76","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1878","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","94.63","United States","-","USD","3.19","4.75","1.00","Mar 01, 2035","3.00","3.02","-","4.75","3.02","4.75","USD","Mar 01, 2020","Mar 01, 2020"
"FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","94.87","United States","-","USD","4.90","5.10","1.00","Mar 01, 2042","4.00","4.58","-","5.10","4.58","5.10","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Nov 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","94.87","United States","-","USD","5.28","5.02","1.00","Dec 01, 2044","4.00","4.97","-","5.02","4.97","5.02","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","94.48","United States","-","USD","5.49","5.06","1.00","Feb 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS8511","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Dec 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","93.82","United States","-","USD","5.55","5.19","1.00","Feb 01, 2047","4.00","5.13","-","5.19","5.13","5.19","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Apr 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","94.56","United States","-","USD","5.22","5.09","1.00","Aug 01, 2044","4.00","4.91","-","5.09","4.91","5.09","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","97.62","United States","-","USD","1.25","4.79","1.00","Jan 01, 2030","3.00","1.23","-","4.79","1.23","4.79","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1891","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","96.96","United States","-","USD","1.32","4.75","1.00","Jan 01, 2030","2.50","1.29","-","4.75","1.29","4.75","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","May 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","84.83","United States","-","USD","6.13","5.37","1.00","Apr 01, 2045","2.50","5.41","-","5.37","5.41","5.37","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","97.30","United States","-","USD","1.59","4.63","1.00","Jul 01, 2030","3.00","1.56","-","4.63","1.56","4.63","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Jan 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","99.18","United States","-","USD","4.62","5.16","1.00","May 01, 2047","5.00","4.52","-","5.16","4.52","5.16","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","98.60","United States","-","USD","0.58","4.65","1.00","Dec 01, 2029","2.50","0.58","-","4.65","0.58","4.65","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","96.14","United States","-","USD","2.82","4.87","1.00","May 01, 2034","3.50","2.71","-","4.87","2.71","4.87","USD","May 01, 2019","May 01, 2019"
"FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","95.10","United States","-","USD","2.92","4.72","1.00","Jul 01, 2034","3.00","2.78","-","4.72","2.78","4.72","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","99.18","United States","-","USD","4.76","5.16","1.00","Oct 01, 2049","5.00","4.66","-","5.16","4.66","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","94.60","United States","-","USD","5.46","5.05","1.00","Mar 01, 2047","4.00","5.08","-","5.05","5.08","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","99.79","United States","-","USD","3.68","5.02","1.00","Jan 01, 2039","5.00","3.68","-","5.02","3.68","5.02","USD","Jan 01, 2009","Jan 01, 2009"
"FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","92.95","United States","-","USD","5.24","4.96","1.00","Jan 01, 2043","3.50","4.82","-","4.96","4.82","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","92.51","United States","-","USD","5.37","5.00","1.00","May 01, 2043","3.50","5.00","-","5.00","5.00","5.00","USD","May 01, 2013","May 01, 2013"
"FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Jul 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","May 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","93.68","United States","-","USD","5.93","5.15","1.00","Nov 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Sep 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","Jul 20, 2046","5.00","4.43","-","4.97","4.43","4.97","USD","Jul 01, 2016","Jul 01, 2016"
"G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","93.74","United States","-","USD","7.07","5.20","1.00","Apr 20, 2045","4.00","5.21","-","5.20","5.21","5.20","USD","Apr 01, 2015","Apr 01, 2015"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","22.90","0.00","22.90","10.00","10.00","2.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","22.85","0.00","22.85","1.00","1.00","26.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","22.79","0.00","22.79","4.00","4.00","5.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","22.79","0.00","22.79","8.00","8.00","2.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RMNI","RIMINI STREET INC","Information Technology","Equity","22.73","0.00","22.73","5.00","5.00","4.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","22.73","0.00","22.73","1.00","1.00","30.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","22.70","0.00","22.70","1.00","1.00","18.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","22.64","0.00","22.64","3.00","3.00","8.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPB","UPSTREAM BIO INC","Health Care","Equity","22.64","0.00","22.64","3.00","3.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","22.63","0.00","22.63","8.00","8.00","2.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","22.63","0.00","22.63","5.00","5.00","4.62","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"688617","APT MEDICAL INC A","Health Care","Equity","22.63","0.00","22.63","1.00","1.00","31.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","22.63","0.00","22.63","13.00","13.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","22.62","0.00","22.62","1.00","1.00","40.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","22.62","0.00","22.62","4.00","4.00","5.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","22.62","0.00","22.62","2.00","2.00","14.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","22.59","0.00","22.59","5.00","5.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","22.53","0.00","22.53","1.00","1.00","22.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","22.50","0.00","22.50","1.00","1.00","20.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","22.41","0.00","22.41","3.00","3.00","6.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","22.39","0.00","22.39","1.00","1.00","15.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","22.39","0.00","22.39","10.00","10.00","2.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","22.36","0.00","22.36","2.00","2.00","11.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","22.36","0.00","22.36","1.00","1.00","17.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","22.27","0.00","22.27","5.00","5.00","4.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","22.27","0.00","22.27","5.00","5.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"ISBA","ISABELLA BANK CORP","Financials","Equity","22.21","0.00","22.21","1.00","1.00","39.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","89.43","United States","-","USD","7.09","5.15","1.00","Feb 01, 2043","3.00","4.99","-","5.15","4.99","5.15","USD","Feb 01, 2013","Feb 01, 2013"
"FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","93.90","United States","-","USD","5.79","5.14","1.00","Nov 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","97.02","United States","-","USD","1.92","4.51","1.00","Apr 01, 2033","3.00","1.87","-","4.51","1.87","4.51","USD","Aug 01, 2019","Aug 01, 2019"
"FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Dec 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Dec 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","98.29","United States","-","USD","0.89","4.75","1.00","Dec 01, 2028","3.00","0.88","-","4.75","0.88","4.75","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","97.89","United States","-","USD","1.27","4.55","1.00","Mar 01, 2029","3.00","1.25","-","4.55","1.25","4.55","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","97.05","United States","-","USD","4.96","5.10","1.00","Apr 01, 2044","4.50","4.76","-","5.10","4.76","5.10","USD","May 01, 2014","May 01, 2014"
"FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","May 01, 2015","May 01, 2015"
"FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Sep 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Mar 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","96.06","United States","-","USD","1.95","4.53","1.00","Aug 01, 2031","2.50","1.88","-","4.53","1.88","4.53","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","99.36","United States","-","USD","4.89","5.12","1.00","Sep 01, 2049","5.00","4.82","-","5.12","4.82","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Sep 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","98.43","United States","-","USD","1.59","4.86","1.00","Feb 01, 2031","4.00","1.57","-","4.86","1.57","4.86","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","99.25","United States","-","USD","0.78","3.73","1.00","Nov 01, 2028","3.00","0.78","-","3.73","0.78","3.73","USD","Nov 01, 2018","Nov 01, 2018"
"FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","98.39","United States","-","USD","4.25","5.36","1.00","Sep 01, 2040","5.00","4.19","-","5.36","4.19","5.36","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Sep 01, 2040","5.00","4.06","-","4.95","4.06","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","90.28","United States","-","USD","6.78","5.07","1.00","Aug 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","90.18","United States","-","USD","6.78","5.05","1.00","Jun 20, 2044","3.00","4.83","-","5.05","4.83","5.05","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA3173","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","90.84","United States","-","USD","7.48","5.28","1.00","Oct 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","95.38","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017"
"GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.16","0.00","22.16","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Feb 15, 2039","5.00","4.07","-","5.05","4.07","5.05","USD","Feb 01, 2009","Feb 01, 2009"
"5314","MYSON CENTURY INC","Information Technology","Equity","22.15","0.00","22.15","12.00","12.00","1.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","22.12","0.00","22.12","1.00","1.00","32.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","22.11","0.00","22.11","0.00","0.00","99.11","South Africa","-","USD","1.10","4.81","1.00","Sep 11, 2027","4.00","1.08","-","4.81","1.08","4.81","USD","Sep 11, 2017","Sep 11, 2017"
"BSVN","BANK7 CORP","Financials","Equity","22.10","0.00","22.10","0.00","0.00","49.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","22.04","0.00","22.04","1.00","1.00","23.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"TBI","TRUEBLUE INC","Industrials","Equity","22.01","0.00","22.01","3.00","3.00","8.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","21.98","0.00","21.98","1.00","1.00","20.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","21.91","0.00","21.91","17.00","17.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","21.91","0.00","21.91","1.00","1.00","20.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","21.91","0.00","21.91","11.00","11.00","2.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"FBLA","FB BANCORP INC","Financials","Equity","21.86","0.00","21.86","1.00","1.00","15.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","21.86","0.00","21.86","4.00","4.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"EVEX","EVE HOLDING INC","Industrials","Equity","21.86","0.00","21.86","9.00","9.00","2.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","21.86","0.00","21.86","2.00","2.00","9.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","21.78","0.00","21.78","9.00","9.00","2.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","21.78","0.00","21.78","0.00","0.00","79.48","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","21.78","0.00","21.78","3.00","3.00","7.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","21.75","0.00","21.75","12.00","12.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","21.63","0.00","21.63","0.00","0.00","99.29","United States","-","USD","1.44","4.37","1.00","Feb 20, 2028","3.90","1.49","-","4.37","1.49","4.37","USD","Feb 20, 2020","Jul 15, 2020"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","21.57","0.00","21.57","6.00","6.00","3.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"PSFE","PAYSAFE LTD","Financials","Equity","21.52","0.00","21.52","3.00","3.00","8.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","21.46","0.00","21.46","5.00","5.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","21.44","0.00","21.44","2.00","2.00","9.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","96.19","United States","-","USD","3.88","4.73","1.00","Feb 01, 2033","3.00","2.17","-","4.73","2.17","4.73","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","99.17","United States","-","USD","4.69","5.16","1.00","Jun 01, 2044","5.00","4.60","-","5.16","4.60","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","94.33","United States","-","USD","5.70","5.07","1.00","Feb 01, 2047","4.00","5.28","-","5.07","5.28","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","96.78","United States","-","USD","5.24","5.13","1.00","Sep 01, 2047","4.50","4.96","-","5.13","4.96","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","88.43","United States","-","USD","6.25","5.08","1.00","Nov 01, 2047","3.00","5.61","-","5.08","5.61","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","93.90","United States","-","USD","5.79","5.14","1.00","Jan 01, 2048","4.00","5.31","-","5.14","5.31","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Sep 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","98.87","United States","-","USD","0.59","4.16","1.00","Jan 01, 2028","2.50","0.58","-","4.16","0.58","4.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","94.76","United States","-","USD","6.39","5.09","1.00","Aug 01, 2043","4.00","4.83","-","5.09","4.83","5.09","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","May 01, 2044","4.00","5.02","-","5.03","5.02","5.03","USD","Apr 01, 2014","Apr 01, 2014"
"FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","87.79","United States","-","USD","6.49","5.12","1.00","Nov 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","Dec 01, 2019","Dec 01, 2019"
"FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Dec 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Apr 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","May 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","97.45","United States","-","USD","1.59","4.53","1.00","Jul 01, 2030","3.00","1.56","-","4.53","1.56","4.53","USD","Jan 01, 2016","Jan 01, 2016"
"FNAP6054","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jul 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","May 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","97.13","United States","-","USD","5.02","5.08","1.00","Sep 01, 2046","4.50","4.78","-","5.08","4.78","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Aug 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","96.81","United States","-","USD","1.67","4.87","1.00","May 01, 2030","3.00","1.62","-","4.87","1.62","4.87","USD","May 01, 2015","May 01, 2015"
"FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Mar 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","96.78","United States","-","USD","5.24","5.13","1.00","Nov 01, 2047","4.50","4.96","-","5.13","4.96","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","99.25","United States","-","USD","4.93","5.14","1.00","Jan 01, 2049","5.00","4.84","-","5.14","4.84","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","100.15","United States","-","USD","4.21","4.94","1.00","Aug 01, 2039","5.00","4.21","-","4.94","4.21","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","May 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","96.57","United States","-","USD","6.01","5.15","1.00","Nov 20, 2047","4.50","5.28","-","5.15","5.28","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","98.74","United States","-","USD","5.04","5.23","1.00","Sep 20, 2048","5.00","5.53","-","5.23","5.53","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","92.77","United States","-","USD","7.07","5.40","1.00","Jun 15, 2045","4.00","5.21","-","5.40","5.21","5.40","USD","Jun 01, 2015","Jun 01, 2015"
"G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21.42","0.00","21.42","0.00","0.00","93.74","United States","-","USD","7.07","5.20","1.00","Aug 20, 2045","4.00","5.21","-","5.20","5.21","5.20","USD","May 01, 2016","May 01, 2016"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","21.40","0.00","21.40","2.00","2.00","10.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"EU","ENCORE ENERGY CORP","Energy","Equity","21.37","0.00","21.37","18.00","18.00","1.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"REI","RING ENERGY INC","Energy","Equity","21.37","0.00","21.37","16.00","16.00","1.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","21.34","0.00","21.34","1.00","1.00","24.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","21.34","0.00","21.34","2.00","2.00","14.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","21.29","0.00","21.29","10.00","10.00","2.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"VGZ","VISTA GOLD CORP","Materials","Equity","21.23","0.00","21.23","13.00","13.00","1.68","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","21.20","0.00","21.20","6.00","6.00","3.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"376300","DEAR U LTD","Communication","Equity","21.20","0.00","21.20","2.00","2.00","12.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"BIDU","BAIDU INC","Technology","Fixed Income","21.15","0.00","21.15","0.00","0.00","100.49","China","-","USD","2.04","4.64","1.00","Nov 14, 2028","4.88","2.15","-","4.62","1.92","4.62","USD","Nov 14, 2018","Nov 14, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21.15","0.00","21.15","0.00","0.00","99.13","United States","-","USD","2.49","4.75","1.00","Mar 30, 2029","4.40","2.48","-","4.75","2.48","4.75","USD","Mar 30, 2026","Mar 30, 2026"
"MRBK","MERIDIAN CORP","Financials","Equity","21.14","0.00","21.14","1.00","1.00","20.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","21.11","0.00","21.11","1.00","1.00","26.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"ZSQR","Z SQUARED INC","Health Care","Equity","21.03","0.00","21.03","4.00","4.00","5.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","20.91","0.00","20.91","0.00","0.00","95.27","Japan","-","USD","2.79","4.83","1.00","Jul 19, 2029","3.11","2.81","-","4.83","2.81","4.83","USD","Jul 19, 2019","Jul 19, 2019"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","20.91","0.00","20.91","1.00","1.00","23.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"CV","CAPSOVISION INC","Health Care","Equity","20.88","0.00","20.88","3.00","3.00","7.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"ATOM","ATOMERA INC","Information Technology","Equity","20.82","0.00","20.82","4.00","4.00","5.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","20.82","0.00","20.82","6.00","6.00","3.44","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"UIS","UNISYS CORP","Information Technology","Equity","20.80","0.00","20.80","6.00","6.00","3.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","20.77","0.00","20.77","0.00","0.00","77.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","20.71","0.00","20.71","8.00","8.00","2.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"TWIN","TWIN DISC INC","Industrials","Equity","20.71","0.00","20.71","1.00","1.00","23.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","May 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Sep 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Sep 01, 2005","Sep 01, 2005"
"FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Nov 01, 2031","2.50","1.55","-","4.40","1.55","4.40","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","97.35","United States","-","USD","2.19","4.66","1.00","Jul 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Jul 01, 2048","4.50","5.25","-","5.15","5.25","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","98.38","United States","-","USD","0.91","4.59","1.00","Jul 01, 2030","3.00","0.90","-","4.59","0.90","4.59","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","95.82","United States","-","USD","5.52","5.30","1.00","Aug 01, 2050","4.50","5.11","-","5.30","5.11","5.30","USD","Jul 01, 2020","Jul 01, 2020"
"FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","92.45","United States","-","USD","4.88","5.16","1.00","Nov 01, 2041","3.50","4.54","-","5.16","4.54","5.16","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","98.99","United States","-","USD","0.51","4.61","1.00","Nov 01, 2027","3.00","0.51","-","4.61","0.51","4.61","USD","Nov 01, 2012","Nov 01, 2012"
"GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Oct 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","94.73","United States","-","USD","7.07","5.11","1.00","Jun 20, 2042","4.00","4.74","-","5.11","4.74","5.11","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","Jul 20, 2044","5.00","4.43","-","4.97","4.43","4.97","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","90.84","United States","-","USD","7.48","5.28","1.00","Jul 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Jul 01, 2015","Jul 01, 2015"
"G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","96.59","United States","-","USD","6.01","5.14","1.00","Dec 20, 2050","4.50","5.29","-","5.14","5.29","5.14","USD","Dec 01, 2020","Dec 01, 2020"
"G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","98.74","United States","-","USD","5.04","5.23","1.00","Nov 20, 2048","5.00","5.53","-","5.23","5.53","5.23","USD","Nov 01, 2018","Nov 01, 2018"
"GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","Apr 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"FGG08364","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Sep 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","97.05","United States","-","USD","5.00","5.13","1.00","Aug 01, 2046","4.50","4.74","-","5.13","4.74","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FGG18626","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","96.10","United States","-","USD","3.98","4.50","1.00","Jan 01, 2032","2.50","1.92","-","4.50","1.92","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Feb 01, 2041","5.00","4.25","-","4.99","4.25","4.99","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ30777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","96.88","United States","-","USD","3.98","4.79","1.00","Feb 01, 2030","2.50","1.33","-","4.79","1.33","4.79","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","96.58","United States","-","USD","2.33","4.99","1.00","Jan 01, 2033","3.50","2.26","-","4.99","2.26","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Jan 01, 2049","4.50","5.25","-","5.15","5.25","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","95.45","United States","-","USD","6.39","5.05","1.00","Nov 01, 2041","4.00","4.36","-","5.05","4.36","5.05","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","95.52","United States","-","USD","6.39","4.96","1.00","May 01, 2042","4.00","4.71","-","4.96","4.71","4.96","USD","May 01, 2012","May 01, 2012"
"FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","91.11","United States","-","USD","6.72","5.17","1.00","Nov 01, 2047","3.50","5.38","-","5.17","5.38","5.17","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","97.21","United States","-","USD","6.20","5.10","1.00","Jun 01, 2044","4.50","4.68","-","5.10","4.68","5.10","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","88.79","United States","-","USD","7.09","5.17","1.00","Mar 01, 2045","3.00","5.25","-","5.17","5.25","5.17","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","98.91","United States","-","USD","5.59","5.23","1.00","Jan 01, 2049","5.00","5.00","-","5.23","5.00","5.23","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","94.35","United States","-","USD","6.39","5.11","1.00","Feb 01, 2047","4.00","5.14","-","5.11","5.14","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","88.35","United States","-","USD","7.09","5.07","1.00","Jan 01, 2048","3.00","5.74","-","5.07","5.74","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","97.11","United States","-","USD","5.02","5.11","1.00","Jan 01, 2046","4.50","4.83","-","5.11","4.83","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","98.24","United States","-","USD","0.94","4.70","1.00","Nov 01, 2028","3.00","0.92","-","4.70","0.92","4.70","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","May 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Aug 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","94.97","United States","-","USD","5.23","5.01","1.00","Feb 01, 2045","4.00","4.90","-","5.01","4.90","5.01","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.69","0.00","20.69","0.00","0.00","97.59","United States","-","USD","1.54","4.48","1.00","Apr 01, 2030","3.00","1.52","-","4.48","1.52","4.48","USD","Mar 01, 2015","Mar 01, 2015"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","20.62","0.00","20.62","1.00","1.00","17.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OABI","OMNIAB INC","Health Care","Equity","20.59","0.00","20.59","10.00","10.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","20.59","0.00","20.59","2.00","2.00","10.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","20.54","0.00","20.54","1.00","1.00","16.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"RC","READY CAPITAL CORP","Financials","Equity","20.51","0.00","20.51","13.00","13.00","1.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","20.49","0.00","20.49","4.00","4.00","4.76","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"475830","ORUM THERAPEUTIC INC","Health Care","Equity","20.49","0.00","20.49","1.00","1.00","28.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","20.45","0.00","20.45","2.00","2.00","10.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","20.43","0.00","20.43","0.00","0.00","89.96","Luxembourg","-","USD","4.04","4.79","1.00","Nov 23, 2030","2.20","4.04","-","4.79","4.04","4.79","USD","Nov 23, 2020","Nov 23, 2020"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","20.42","0.00","20.42","3.00","3.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","20.39","0.00","20.39","1.00","1.00","23.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","20.37","0.00","20.37","0.00","0.00","62.04","United States","-","USD","14.61","5.91","1.00","Jul 15, 2050","2.93","14.85","-","5.91","14.85","5.91","USD","Aug 27, 2020","Aug 27, 2020"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","20.30","0.00","20.30","2.00","2.00","11.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","20.25","0.00","20.25","18.00","18.00","1.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","20.25","0.00","20.25","2.00","2.00","11.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"ASLE","AERSALE CORP","Industrials","Equity","20.22","0.00","20.22","3.00","3.00","6.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","20.22","0.00","20.22","3.00","3.00","6.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","20.19","0.00","20.19","0.00","0.00","92.22","United States","-","USD","3.25","4.82","1.00","Jan 01, 2030","2.34","3.24","-","4.82","3.24","4.82","USD","May 14, 2020","May 14, 2020"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","20.16","0.00","20.16","1.00","1.00","32.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","20.13","0.00","20.13","7.00","7.00","2.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","20.13","0.00","20.13","5.00","5.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","20.10","0.00","20.10","2.00","2.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","20.04","0.00","20.04","2.00","2.00","10.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","19.96","0.00","19.96","3.00","3.00","7.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","19.96","0.00","19.96","1.00","1.00","38.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","19.96","0.00","19.96","0.00","0.00","45.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","89.11","United States","-","USD","7.09","5.03","1.00","Oct 01, 2045","3.00","5.47","-","5.03","5.47","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","91.18","United States","-","USD","6.72","5.07","1.00","Jun 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","May 01, 2017","May 01, 2017"
"FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","19.95","0.00","19.95","0.00","0.00","103.19","United States","-","USD","1.72","5.77","1.00","Nov 01, 2041","6.26","4.45","-","5.77","4.45","5.77","USD","Nov 01, 2011","Nov 01, 2011"
"FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","96.57","United States","-","USD","3.98","4.69","1.00","Jul 01, 2030","2.50","1.54","-","4.69","1.54","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Sep 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","94.87","United States","-","USD","5.28","5.02","1.00","Dec 01, 2044","4.00","4.97","-","5.02","4.97","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","92.53","United States","-","USD","6.72","5.12","1.00","Apr 01, 2042","3.50","4.65","-","5.12","4.65","5.12","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ20856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","89.86","United States","-","USD","7.09","5.07","1.00","Aug 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","91.83","United States","-","USD","6.72","4.99","1.00","Nov 01, 2044","3.50","5.57","-","4.99","5.57","4.99","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","96.74","United States","-","USD","6.20","5.13","1.00","Jun 01, 2048","4.50","5.30","-","5.13","5.30","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Jan 01, 2041","5.00","4.23","-","4.96","4.23","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","95.17","United States","-","USD","4.57","5.09","1.00","Feb 01, 2042","4.00","4.33","-","5.09","4.33","5.09","USD","Feb 01, 2012","Feb 01, 2012"
"FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","95.40","United States","-","USD","4.87","4.97","1.00","Jul 01, 2042","4.00","4.65","-","4.97","4.65","4.97","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","97.16","United States","-","USD","1.59","4.72","1.00","Apr 01, 2030","3.00","1.55","-","4.72","1.55","4.72","USD","Mar 01, 2015","Mar 01, 2015"
"FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Aug 01, 2034","6.00","2.66","-","5.14","2.66","5.14","USD","Jul 01, 2004","Jul 01, 2004"
"FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Jan 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","May 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","May 01, 2017","May 01, 2017"
"FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","96.29","United States","-","USD","2.20","4.68","1.00","Jun 01, 2032","3.00","2.13","-","4.68","2.13","4.68","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","91.35","United States","-","USD","6.04","5.08","1.00","Oct 01, 2047","3.50","5.50","-","5.08","5.50","5.08","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","95.15","United States","-","USD","2.32","4.63","1.00","Dec 01, 2032","2.50","2.23","-","4.63","2.23","4.63","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","99.16","United States","-","USD","4.90","5.16","1.00","Sep 01, 2048","5.00","4.78","-","5.16","4.78","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","97.09","United States","-","USD","2.41","4.68","1.00","Feb 01, 2034","3.50","2.33","-","4.68","2.33","4.68","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","93.68","United States","-","USD","5.93","5.15","1.00","Jan 01, 2049","4.00","5.45","-","5.15","5.45","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","98.48","United States","-","USD","4.90","5.31","1.00","Mar 01, 2050","5.00","4.62","-","5.31","4.62","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","90.37","United States","-","USD","5.32","4.99","1.00","Sep 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","93.79","United States","-","USD","3.08","4.60","1.00","Aug 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","Jul 01, 2019","Jul 01, 2019"
"FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","103.98","United States","-","USD","3.31","4.79","1.00","Oct 01, 2039","6.00","3.39","-","4.79","3.39","4.79","USD","Nov 01, 2009","Nov 01, 2009"
"GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","May 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","96.84","United States","-","USD","6.01","5.13","1.00","Dec 20, 2045","4.50","4.96","-","5.13","4.96","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","99.98","United States","-","USD","5.04","5.00","1.00","Jun 20, 2047","5.00","4.85","-","5.00","4.85","5.00","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","96.57","United States","-","USD","6.01","5.15","1.00","Sep 20, 2047","4.50","5.28","-","5.15","5.28","5.15","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","102.40","United States","-","USD","4.67","5.00","1.00","Mar 20, 2048","5.50","4.74","-","5.00","4.74","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA6931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","84.27","United States","-","USD","6.82","5.16","1.00","Oct 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","89.39","United States","-","USD","7.48","5.48","1.00","Jun 15, 2046","3.50","5.44","-","5.48","5.44","5.48","USD","Jun 01, 2016","Jun 01, 2016"
"G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","94.63","United States","-","USD","3.54","5.53","1.00","Nov 20, 2040","4.00","3.47","-","5.53","3.47","5.53","USD","Nov 01, 2010","Nov 01, 2010"
"GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","92.49","United States","-","USD","7.48","5.15","1.00","Sep 15, 2041","3.50","4.59","-","5.15","4.59","5.15","USD","Sep 01, 2011","Sep 01, 2011"
"GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.95","0.00","19.95","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Apr 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"ALCO","ALICO INC","Consumer Staples","Equity","19.87","0.00","19.87","0.00","0.00","39.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","19.87","0.00","19.87","12.00","12.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"ALMU","AELUMA INC","Information Technology","Equity","19.81","0.00","19.81","1.00","1.00","16.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","19.78","0.00","19.78","0.00","0.00","99.46","United States","-","USD","4.35","5.17","1.00","Jul 10, 2031","5.05","4.34","-","5.17","4.34","5.17","USD","Jul 10, 2024","Jul 10, 2024"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","19.77","0.00","19.77","11.00","11.00","1.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","19.77","0.00","19.77","198.00","198.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","19.76","0.00","19.76","1.00","1.00","21.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","19.73","0.00","19.73","3.00","3.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","19.67","0.00","19.67","5.00","5.00","4.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","19.64","0.00","19.64","1.00","1.00","38.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MASS","908 DEVICES INC","Information Technology","Equity","19.61","0.00","19.61","3.00","3.00","7.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","19.61","0.00","19.61","0.00","0.00","42.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"077970","STX ENGINE LTD","Industrials","Equity","19.53","0.00","19.53","1.00","1.00","15.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","19.52","0.00","19.52","9.00","9.00","2.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","19.50","0.00","19.50","1.00","1.00","17.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"EMBC","EMBECTA CORP","Health Care","Equity","19.41","0.00","19.41","6.00","6.00","3.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","19.41","0.00","19.41","5.00","5.00","4.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","19.41","0.00","19.41","1.00","1.00","13.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","19.41","0.00","19.41","1.00","1.00","20.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","19.35","0.00","19.35","9.00","9.00","2.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","19.29","0.00","19.29","0.00","0.00","99.45","Mexico","-","USD","3.13","5.67","1.00","Dec 06, 2032","5.50","3.11","-","5.67","3.11","5.67","USD","Dec 06, 2012","Dec 06, 2012"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","19.29","0.00","19.29","1,929.00","1,929.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","19.29","0.00","19.29","17.00","17.00","1.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","19.29","0.00","19.29","1.00","1.00","19.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","19.22","0.00","19.22","0.00","0.00","99.39","Korea (South)","-","USD","1.85","4.70","1.00","Jul 02, 2028","4.38","1.84","-","4.70","1.84","4.70","USD","Jul 02, 2025","Jul 02, 2025"
"FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","100.05","United States","-","USD","5.59","4.99","1.00","Jan 01, 2040","5.00","4.05","-","4.99","4.05","4.99","USD","Jan 01, 2010","Jan 01, 2010"
"FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","93.77","United States","-","USD","5.47","5.23","1.00","Jun 01, 2046","4.00","5.01","-","5.23","5.01","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","92.00","United States","-","USD","5.69","5.03","1.00","Mar 01, 2046","3.50","5.22","-","5.03","5.22","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","90.11","United States","-","USD","5.75","5.44","1.00","Jun 01, 2051","3.50","5.07","-","5.44","5.07","5.44","USD","May 01, 2021","May 01, 2021"
"FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","91.79","United States","-","USD","5.74","5.09","1.00","Nov 01, 2045","3.50","5.24","-","5.09","5.24","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","93.92","United States","-","USD","6.39","5.15","1.00","Jan 01, 2049","4.00","5.33","-","5.15","5.33","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","88.38","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","96.91","United States","-","USD","6.20","5.12","1.00","Apr 01, 2047","4.50","5.06","-","5.12","5.06","5.12","USD","Apr 01, 2017","Apr 01, 2017"
"FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","96.58","United States","-","USD","2.71","4.76","1.00","Nov 01, 2034","3.50","2.60","-","4.76","2.60","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","99.90","United States","-","USD","4.32","5.00","1.00","Jun 01, 2041","5.00","4.28","-","5.00","4.28","5.00","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Jan 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","95.94","United States","-","USD","1.28","6.16","1.00","Oct 01, 2029","3.00","1.23","-","6.16","1.23","6.16","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Sep 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","94.48","United States","-","USD","5.49","5.06","1.00","Nov 01, 2045","4.00","5.15","-","5.06","5.15","5.06","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jul 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Sep 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Sep 01, 2015","Sep 01, 2015"
"FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","100.48","United States","-","USD","2.40","5.21","1.00","Oct 01, 2033","5.50","2.40","-","5.21","2.40","5.21","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","93.74","United States","-","USD","5.56","5.22","1.00","May 01, 2046","4.00","5.07","-","5.22","5.07","5.22","USD","May 01, 2016","May 01, 2016"
"FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","94.94","United States","-","USD","2.03","4.55","1.00","Mar 01, 2032","2.00","1.96","-","4.55","1.96","4.55","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","96.67","United States","-","USD","5.36","5.15","1.00","Sep 01, 2047","4.50","5.03","-","5.15","5.03","5.15","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Dec 01, 2031","3.00","1.21","-","4.36","1.21","4.36","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","90.37","United States","-","USD","5.32","4.99","1.00","Oct 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","87.21","United States","-","USD","6.82","5.19","1.00","Mar 20, 2043","2.50","4.84","-","5.19","4.84","5.19","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","90.18","United States","-","USD","6.78","5.09","1.00","Aug 20, 2042","3.00","4.75","-","5.09","4.75","5.09","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","94.73","United States","-","USD","7.07","5.11","1.00","Nov 20, 2042","4.00","4.74","-","5.11","4.74","5.11","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","96.84","United States","-","USD","6.01","5.14","1.00","Dec 20, 2046","4.50","4.91","-","5.14","4.91","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","98.77","United States","-","USD","4.30","5.28","1.00","Jan 20, 2052","5.00","4.17","-","5.28","4.17","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","98.08","United States","-","USD","5.25","5.37","1.00","Nov 20, 2048","5.00","5.26","-","5.37","5.26","5.37","USD","Nov 01, 2018","Nov 01, 2018"
"GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","96.39","United States","-","USD","6.01","5.17","1.00","Feb 15, 2046","4.50","5.52","-","5.17","5.52","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","89.33","United States","-","USD","7.48","5.52","1.00","Jan 20, 2046","3.50","5.32","-","5.52","5.32","5.52","USD","Jan 01, 2016","Jan 01, 2016"
"G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.21","0.00","19.21","0.00","0.00","102.34","United States","-","USD","3.74","4.81","1.00","Mar 20, 2036","5.50","3.49","-","4.81","3.49","4.81","USD","Mar 01, 2006","Mar 01, 2006"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","19.12","0.00","19.12","1.00","1.00","27.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","19.12","0.00","19.12","1.00","1.00","17.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","19.06","0.00","19.06","1.00","1.00","17.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RXST","RXSIGHT INC","Health Care","Equity","19.03","0.00","19.03","4.00","4.00","5.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","18.98","0.00","18.98","2.00","2.00","10.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TG","TREDEGAR CORP","Materials","Equity","18.98","0.00","18.98","2.00","2.00","7.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","18.97","0.00","18.97","0.00","0.00","98.40","United States","-","USD","5.25","4.55","1.00","Oct 01, 2032","4.25","5.31","-","4.55","5.31","4.55","USD","Sep 15, 2022","Sep 15, 2022"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","18.97","0.00","18.97","0.00","0.00","106.17","United States","-","USD","7.32","5.53","1.00","Jun 01, 2036","6.35","7.30","-","5.53","7.30","5.53","USD","Jun 07, 2006","Jun 07, 2006"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","18.92","0.00","18.92","3.00","3.00","5.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","18.86","0.00","18.86","2.00","2.00","12.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","18.83","0.00","18.83","0.00","0.00","90.22","Thailand","-","USD","12.08","6.19","1.00","Nov 20, 2048","5.38","12.26","-","6.19","12.26","6.19","USD","Nov 20, 2018","Nov 20, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","18.80","0.00","18.80","0.00","0.00","105.68","United States","-","USD","7.40","5.45","1.00","Jun 15, 2036","6.20","7.37","-","5.45","7.37","5.45","USD","Jun 15, 2006","Jun 15, 2006"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","18.80","0.00","18.80","0.00","0.00","104.49","France","-","USD","1.89","6.55","1.00","Apr 15, 2032","7.50","4.55","-","5.70","2.41","5.70","USD","Apr 23, 2024","Apr 23, 2024"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","18.77","0.00","18.77","2.00","2.00","11.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","18.77","0.00","18.77","9.00","9.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","18.72","0.00","18.72","4.00","4.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","18.69","0.00","18.69","1.00","1.00","14.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","18.64","0.00","18.64","0.00","0.00","86.90","United States","-","USD","4.77","4.77","1.00","Sep 15, 2031","1.88","4.76","-","4.77","4.76","4.77","USD","Sep 21, 2021","Sep 21, 2021"
"INV","INNVENTURE INC","Financials","Equity","18.60","0.00","18.60","5.00","5.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","18.58","0.00","18.58","9.00","9.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"LTRX","LANTRONIX INC","Information Technology","Equity","18.49","0.00","18.49","3.00","3.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","99.28","United States","-","USD","4.82","5.16","1.00","Oct 01, 2048","5.00","4.76","-","5.16","4.76","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Mar 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","98.12","United States","-","USD","3.88","4.51","1.00","Jul 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Jul 01, 2014","Jul 01, 2014"
"FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Jun 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Jun 01, 2003","Jun 01, 2003"
"FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","97.47","United States","-","USD","3.88","4.61","1.00","Mar 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ35571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","95.76","United States","-","USD","3.98","4.71","1.00","Oct 01, 2031","2.50","1.90","-","4.71","1.90","4.71","USD","Oct 01, 2016","Oct 01, 2016"
"FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","94.02","United States","-","USD","5.61","5.15","1.00","Apr 01, 2046","4.00","5.16","-","5.15","5.16","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Jun 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","90.51","United States","-","USD","7.09","4.97","1.00","Feb 01, 2043","3.00","4.89","-","4.97","4.89","4.97","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","96.41","United States","-","USD","6.20","5.19","1.00","Jul 01, 2048","4.50","5.26","-","5.19","5.26","5.19","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","96.06","United States","-","USD","5.30","5.26","1.00","Jun 01, 2049","4.50","5.07","-","5.26","5.07","5.26","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Mar 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","91.16","United States","-","USD","5.84","5.18","1.00","Apr 01, 2046","3.50","5.25","-","5.18","5.25","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Oct 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0927","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","97.02","United States","-","USD","1.92","4.51","1.00","May 01, 2031","3.00","1.87","-","4.51","1.87","4.51","USD","May 01, 2016","May 01, 2016"
"FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","96.82","United States","-","USD","5.31","5.12","1.00","May 01, 2047","4.50","5.01","-","5.12","5.01","5.12","USD","May 01, 2017","May 01, 2017"
"FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Oct 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","95.15","United States","-","USD","2.32","4.63","1.00","Jan 01, 2033","2.50","2.23","-","4.63","2.23","4.63","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","93.85","United States","-","USD","5.94","5.12","1.00","Dec 01, 2048","4.00","5.45","-","5.12","5.45","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Jan 01, 2043","4.50","4.48","-","4.93","4.48","4.93","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","97.89","United States","-","USD","1.27","4.55","1.00","Mar 01, 2030","3.00","1.25","-","4.55","1.25","4.55","USD","Nov 01, 2018","Nov 01, 2018"
"FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","101.49","United States","-","USD","3.60","5.05","1.00","Nov 01, 2038","5.50","3.63","-","5.05","3.63","5.05","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","98.24","United States","-","USD","0.94","4.70","1.00","Apr 01, 2028","3.00","0.92","-","4.70","0.92","4.70","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","96.33","United States","-","USD","2.24","4.63","1.00","Oct 01, 2032","3.00","2.17","-","4.63","2.17","4.63","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","98.14","United States","-","USD","2.67","4.65","1.00","Aug 01, 2034","4.00","2.60","-","4.65","2.60","4.65","USD","Aug 01, 2019","Aug 01, 2019"
"GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA8350","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","102.90","United States","-","USD","2.94","5.23","1.00","Oct 20, 2052","6.00","3.82","-","5.23","3.82","5.23","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9301","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","90.42","United States","-","USD","5.92","5.23","1.00","Nov 20, 2053","3.50","5.54","-","5.23","5.54","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","89.66","United States","-","USD","7.48","5.39","1.00","Feb 15, 2048","3.50","5.55","-","5.39","5.55","5.39","USD","Feb 01, 2018","Feb 01, 2018"
"GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","90.65","United States","-","USD","7.48","5.31","1.00","Apr 15, 2045","3.50","5.23","-","5.31","5.23","5.31","USD","Apr 01, 2015","Apr 01, 2015"
"GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","18.47","0.00","18.47","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Dec 15, 2039","5.50","4.08","-","4.79","4.08","4.79","USD","Mar 01, 2010","Mar 01, 2010"
"USAU","US GOLD CORP","Materials","Equity","18.43","0.00","18.43","1.00","1.00","14.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","18.40","0.00","18.40","1.00","1.00","26.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMNR","LIMONEIRA","Consumer Staples","Equity","18.34","0.00","18.34","1.00","1.00","13.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","18.34","0.00","18.34","2.00","2.00","10.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","18.34","0.00","18.34","1.00","1.00","13.96","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","18.31","0.00","18.31","5.00","5.00","3.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","18.29","0.00","18.29","0.00","0.00","88.17","United States","-","USD","4.57","5.39","1.00","Jul 15, 2031","2.65","4.55","-","5.39","4.55","5.39","USD","Jan 15, 2022","Jun 23, 2022"
"OPBK","OP BANCORP","Financials","Equity","18.14","0.00","18.14","1.00","1.00","14.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","18.14","0.00","18.14","6.00","6.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCYO","PURE CYCLE CORP","Utilities","Equity","18.11","0.00","18.11","2.00","2.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","18.11","0.00","18.11","6.00","6.00","3.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","18.10","0.00","18.10","0.00","0.00","114.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","18.10","0.00","18.10","8.00","8.00","2.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","18.05","0.00","18.05","0.00","0.00","41.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","18.02","0.00","18.02","4.00","4.00","4.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","18.02","0.00","18.02","1.00","1.00","26.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CABO","CABLE ONE INC","Communication","Equity","17.97","0.00","17.97","0.00","0.00","37.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","17.94","0.00","17.94","1.00","1.00","23.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCAP","FIRST CAPITAL INC","Financials","Equity","17.88","0.00","17.88","0.00","0.00","60.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","17.88","0.00","17.88","2.00","2.00","8.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"FC","FRANKLIN COVEY","Industrials","Equity","17.85","0.00","17.85","1.00","1.00","20.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","17.85","0.00","17.85","1.00","1.00","16.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","17.82","0.00","17.82","1.00","1.00","24.77","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","17.82","0.00","17.82","1.00","1.00","23.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","17.82","0.00","17.82","2.00","2.00","9.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","17.82","0.00","17.82","1.00","1.00","19.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","17.82","0.00","17.82","2.00","2.00","7.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","17.82","0.00","17.82","4.00","4.00","4.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","17.79","0.00","17.79","3.00","3.00","5.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGEN","AGENUS INC","Health Care","Equity","17.76","0.00","17.76","3.00","3.00","5.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","17.76","0.00","17.76","2.00","2.00","7.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"CDXS","CODEXIS INC","Health Care","Equity","17.73","0.00","17.73","8.00","8.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","97.11","United States","-","USD","6.20","5.12","1.00","Dec 01, 2043","4.50","4.68","-","5.12","4.68","5.12","USD","Jan 01, 2014","Jan 01, 2014"
"FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","92.81","United States","-","USD","6.72","5.09","1.00","Jan 01, 2042","3.50","4.58","-","5.09","4.58","5.09","USD","Jan 01, 2012","Jan 01, 2012"
"FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Dec 01, 2040","4.00","4.36","-","4.95","4.36","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","95.22","United States","-","USD","3.98","4.76","1.00","Sep 01, 2032","2.50","2.09","-","4.76","2.09","4.76","USD","Sep 01, 2017","Sep 01, 2017"
"FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","97.15","United States","-","USD","2.21","4.75","1.00","Aug 01, 2032","3.50","2.15","-","4.75","2.15","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","98.24","United States","-","USD","0.94","4.70","1.00","Aug 01, 2028","3.00","0.92","-","4.70","0.92","4.70","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","95.68","United States","-","USD","2.52","4.73","1.00","Apr 01, 2033","3.00","2.43","-","4.73","2.43","4.73","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","91.83","United States","-","USD","6.72","5.14","1.00","Feb 01, 2045","3.50","5.03","-","5.14","5.03","5.14","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","96.41","United States","-","USD","6.20","5.19","1.00","Jun 01, 2048","4.50","5.26","-","5.19","5.26","5.19","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","100.06","United States","-","USD","4.37","4.96","1.00","Apr 01, 2041","5.00","4.36","-","4.96","4.36","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","98.15","United States","-","USD","1.58","4.56","1.00","Nov 01, 2030","3.50","1.56","-","4.56","1.56","4.56","USD","Oct 01, 2015","Oct 01, 2015"
"FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","89.76","United States","-","USD","5.55","5.03","1.00","Mar 01, 2043","3.00","5.09","-","5.03","5.09","5.03","USD","Mar 01, 2013","Mar 01, 2013"
"FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","98.68","United States","-","USD","0.97","4.66","1.00","Aug 01, 2028","3.50","0.96","-","4.66","0.96","4.66","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","97.02","United States","-","USD","4.85","5.12","1.00","Nov 01, 2043","4.50","4.68","-","5.12","4.68","5.12","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","88.75","United States","-","USD","5.90","5.15","1.00","Dec 01, 2044","3.00","5.31","-","5.15","5.31","5.15","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","89.05","United States","-","USD","5.75","5.15","1.00","May 01, 2045","3.00","5.14","-","5.15","5.14","5.15","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY6537","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Apr 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","97.31","United States","-","USD","1.60","4.61","1.00","Aug 01, 2030","3.00","1.57","-","4.61","1.57","4.61","USD","Aug 01, 2015","Aug 01, 2015"
"FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","97.05","United States","-","USD","5.05","5.10","1.00","Jan 01, 2047","4.50","4.77","-","5.10","4.77","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","96.64","United States","-","USD","5.35","5.16","1.00","Sep 01, 2047","4.50","5.01","-","5.16","5.01","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","93.79","United States","-","USD","5.94","5.14","1.00","Mar 01, 2049","4.00","5.40","-","5.14","5.40","5.14","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","93.79","United States","-","USD","5.94","5.14","1.00","Mar 01, 2049","4.00","5.40","-","5.14","5.40","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","99.10","United States","-","USD","4.86","5.17","1.00","Jul 01, 2049","5.00","4.78","-","5.17","4.78","5.17","USD","Jul 01, 2019","Jul 01, 2019"
"FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","103.98","United States","-","USD","3.31","4.79","1.00","May 01, 2038","6.00","3.39","-","4.79","3.39","4.79","USD","May 01, 2008","May 01, 2008"
"FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Oct 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Jun 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","96.84","United States","-","USD","6.01","5.14","1.00","Feb 20, 2044","4.50","4.91","-","5.14","4.91","5.14","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","92.36","United States","-","USD","7.48","5.07","1.00","Nov 20, 2043","3.50","4.88","-","5.07","4.88","5.07","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","96.84","United States","-","USD","6.01","5.14","1.00","Jun 20, 2045","4.50","4.91","-","5.14","4.91","5.14","USD","Jun 01, 2015","Jun 01, 2015"
"GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","92.77","United States","-","USD","7.07","5.40","1.00","Sep 15, 2045","4.00","5.21","-","5.40","5.21","5.40","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","92.77","United States","-","USD","7.07","5.40","1.00","Sep 15, 2045","4.00","5.21","-","5.40","5.21","5.40","USD","Oct 01, 2015","Oct 01, 2015"
"GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.73","0.00","17.73","0.00","0.00","93.11","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","17.68","0.00","17.68","2.00","2.00","10.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","17.65","0.00","17.65","2.00","2.00","10.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","17.65","0.00","17.65","1.00","1.00","13.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","17.63","0.00","17.63","93.00","93.00","0.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"KWY","KINGSWAY CORP","Financials","Equity","17.62","0.00","17.62","2.00","2.00","9.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","17.62","0.00","17.62","19.00","19.00","0.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"HES","HESS CORP","Energy","Fixed Income","17.50","0.00","17.50","0.00","0.00","110.34","United States","-","USD","4.16","4.97","1.00","Aug 15, 2031","7.30","4.14","-","4.97","4.14","4.97","USD","Aug 15, 2001","Aug 15, 2001"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","17.50","0.00","17.50","0.00","0.00","86.42","United States","-","USD","4.76","4.97","1.00","Sep 16, 2031","1.95","4.75","-","4.97","4.75","4.97","USD","Sep 16, 2021","Sep 16, 2021"
"VELO","VELO3D INC","Industrials","Equity","17.50","0.00","17.50","2.00","2.00","11.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","17.47","0.00","17.47","3.00","3.00","6.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","17.42","0.00","17.42","19.00","19.00","0.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","17.39","0.00","17.39","87.00","87.00","0.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","17.36","0.00","17.36","15.00","15.00","1.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","17.33","0.00","17.33","1.00","1.00","26.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","17.24","0.00","17.24","2.00","2.00","9.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","17.24","0.00","17.24","3.00","3.00","5.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDZI","CADIZ INC","Utilities","Equity","17.21","0.00","17.21","5.00","5.00","3.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","17.15","0.00","17.15","1.00","1.00","21.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"PBFS","PIONEER BANCORP INC","Financials","Equity","17.07","0.00","17.07","1.00","1.00","17.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","17.07","0.00","17.07","4.00","4.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","17.06","0.00","17.06","0.00","0.00","98.27","United States","-","USD","2.22","4.72","1.00","Sep 21, 2029","4.13","2.80","-","4.72","2.80","4.72","USD","Sep 24, 2025","Sep 24, 2025"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","17.04","0.00","17.04","6.00","6.00","2.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","17.04","0.00","17.04","1.00","1.00","20.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","17.00","0.00","17.00","0.00","0.00","98.24","United States","-","USD","7.42","5.63","1.00","Jul 30, 2036","5.40","7.44","-","5.63","7.44","5.63","USD","Nov 12, 2025","Nov 12, 2025"
"FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","97.47","United States","-","USD","3.88","4.61","1.00","Nov 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","Nov 01, 2015","Nov 01, 2015"
"FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","96.89","United States","-","USD","2.44","4.75","1.00","May 01, 2033","3.50","2.36","-","4.75","2.36","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","92.00","United States","-","USD","5.69","5.03","1.00","Jul 01, 2045","3.50","5.22","-","5.03","5.22","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","90.43","United States","-","USD","6.61","5.04","1.00","Dec 01, 2047","3.50","6.28","-","5.04","6.28","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","93.52","United States","-","USD","6.04","5.16","1.00","Jan 01, 2049","4.00","5.57","-","5.16","5.57","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Dec 01, 2044","3.50","4.79","-","4.97","4.79","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","92.81","United States","-","USD","6.72","4.96","1.00","Feb 01, 2043","3.50","4.96","-","4.96","4.96","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","84.86","United States","-","USD","6.11","5.38","1.00","Jan 01, 2046","2.50","5.40","-","5.38","5.40","5.38","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","91.64","United States","-","USD","6.72","5.12","1.00","Nov 01, 2046","3.50","5.20","-","5.12","5.20","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","May 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Apr 01, 2007","Apr 01, 2007"
"FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Jan 01, 2041","4.00","4.33","-","4.96","4.33","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","97.92","United States","-","USD","4.46","4.95","1.00","Nov 01, 2041","4.50","4.37","-","4.95","4.37","4.95","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","98.58","United States","-","USD","1.23","4.51","1.00","Dec 01, 2029","3.50","1.22","-","4.51","1.22","4.51","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","94.91","United States","-","USD","5.34","5.01","1.00","Jan 01, 2046","4.00","4.97","-","5.01","4.97","5.01","USD","Feb 01, 2016","Feb 01, 2016"
"FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","98.60","United States","-","USD","0.58","4.65","1.00","Nov 01, 2027","2.50","0.58","-","4.65","0.58","4.65","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","97.39","United States","-","USD","4.97","5.03","1.00","Jun 01, 2044","4.50","4.78","-","5.03","4.78","5.03","USD","May 01, 2014","May 01, 2014"
"FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Jan 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Oct 01, 2028","3.50","0.97","-","4.61","0.97","4.61","USD","Oct 01, 2013","Oct 01, 2013"
"FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","98.62","United States","-","USD","1.20","4.49","1.00","Mar 01, 2029","3.50","1.19","-","4.49","1.19","4.49","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Apr 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Oct 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Mar 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Jan 01, 2045","4.00","5.06","-","5.06","5.06","5.06","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Sep 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Sep 01, 2015","Sep 01, 2015"
"FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Sep 01, 2036","6.50","3.16","-","4.73","3.16","4.73","USD","Sep 01, 2006","Sep 01, 2006"
"FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","93.77","United States","-","USD","5.47","5.23","1.00","Mar 01, 2046","4.00","5.01","-","5.23","5.01","5.23","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","84.13","United States","-","USD","6.95","5.13","1.00","Oct 01, 2050","2.50","6.13","-","5.13","6.13","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","99.19","United States","-","USD","4.73","5.15","1.00","Sep 01, 2049","5.00","4.73","-","5.15","4.73","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","101.85","United States","-","USD","3.53","4.94","1.00","May 01, 2038","5.50","3.54","-","4.94","3.54","4.94","USD","May 01, 2008","May 01, 2008"
"FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","97.93","United States","-","USD","3.90","5.01","1.00","Apr 01, 2038","4.50","3.84","-","5.01","3.84","5.01","USD","May 01, 2009","May 01, 2009"
"FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","97.46","United States","-","USD","2.20","4.60","1.00","Apr 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","96.82","United States","-","USD","5.31","5.12","1.00","Aug 01, 2047","4.50","5.01","-","5.12","5.01","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Oct 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Feb 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Feb 01, 2012","Feb 01, 2012"
"G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","104.29","United States","-","USD","2.44","4.77","1.00","Apr 20, 2040","6.00","3.49","-","4.77","3.49","4.77","USD","Nov 01, 2015","Nov 01, 2015"
"G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","16.99","0.00","16.99","0.00","0.00","86.28","United States","-","USD","6.07","5.52","1.00","Apr 20, 2050","3.00","5.49","-","5.52","5.49","5.52","USD","Jun 01, 2020","Jun 01, 2020"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","16.98","0.00","16.98","2.00","2.00","7.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"CFBK","CF BANKSHARES INC","Financials","Equity","16.95","0.00","16.95","1.00","1.00","33.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","16.91","0.00","16.91","1.00","1.00","28.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","16.86","0.00","16.86","0.00","0.00","79.39","United States","-","USD","12.70","5.92","1.00","Feb 01, 2049","4.25","12.94","-","5.92","12.94","5.92","USD","Jan 15, 2019","Jan 15, 2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","16.82","0.00","16.82","0.00","0.00","94.02","Italy","-","USD","5.09","4.74","1.00","Jun 01, 2032","4.20","4.30","-","4.74","4.30","4.74","USD","Jun 01, 2021","Jun 01, 2021"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","16.69","0.00","16.69","15.00","15.00","1.14","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","16.67","0.00","16.67","11.00","11.00","1.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","16.67","0.00","16.67","0.00","0.00","38.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","16.64","0.00","16.64","1.00","1.00","15.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","16.64","0.00","16.64","4.00","4.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","16.58","0.00","16.58","1.00","1.00","25.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","16.55","0.00","16.55","1.00","1.00","18.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"IMMR","IMMERSION CORP","Information Technology","Equity","16.49","0.00","16.49","3.00","3.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","16.43","0.00","16.43","0.00","0.00","69.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","16.41","0.00","16.41","2.00","2.00","7.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","16.35","0.00","16.35","1.00","1.00","12.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","16.34","0.00","16.34","0.00","0.00","99.92","United States","-","USD","4.36","4.87","1.00","Jul 15, 2031","4.85","4.38","-","4.87","4.38","4.87","USD","Jul 15, 2026","Jul 15, 2026"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","16.31","0.00","16.31","0.00","0.00","225.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","16.31","0.00","16.31","2.00","2.00","8.61","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","16.29","0.00","16.29","3.00","3.00","5.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Dec 01, 2034","5.50","2.32","-","5.03","2.32","5.03","USD","Jun 01, 2007","Jun 01, 2007"
"FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","100.04","United States","-","USD","4.52","5.00","1.00","Sep 01, 2041","5.00","4.51","-","5.00","4.51","5.00","USD","Oct 01, 2011","Oct 01, 2011"
"FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Sep 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Sep 01, 2015","Sep 01, 2015"
"FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","98.43","United States","-","USD","2.53","4.60","1.00","Jan 01, 2034","4.00","2.49","-","4.60","2.49","4.60","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","83.49","United States","-","USD","7.09","5.17","1.00","Sep 01, 2049","2.50","6.32","-","5.17","6.32","5.17","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","93.87","United States","-","USD","6.39","5.09","1.00","Jun 01, 2046","4.00","5.71","-","5.09","5.71","5.09","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","91.18","United States","-","USD","6.72","5.07","1.00","Sep 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Sep 01, 2017","Sep 01, 2017"
"FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","87.52","United States","-","USD","6.49","5.18","1.00","Apr 01, 2050","3.00","5.76","-","5.18","5.76","5.18","USD","Apr 01, 2020","Apr 01, 2020"
"FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Sep 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Oct 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Oct 01, 2011","Oct 01, 2011"
"FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","93.14","United States","-","USD","4.95","4.98","1.00","Nov 01, 2042","3.50","4.61","-","4.98","4.61","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","94.48","United States","-","USD","5.45","5.08","1.00","Mar 01, 2045","4.00","5.06","-","5.08","5.06","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","96.91","United States","-","USD","5.02","5.12","1.00","Oct 01, 2046","4.50","4.81","-","5.12","4.81","5.12","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Mar 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","May 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","May 01, 2015","May 01, 2015"
"FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Oct 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Dec 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Apr 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","91.67","United States","-","USD","5.90","5.05","1.00","Aug 01, 2046","3.50","5.39","-","5.05","5.39","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","97.42","United States","-","USD","2.19","4.63","1.00","May 01, 2032","3.50","2.13","-","4.63","2.13","4.63","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","96.29","United States","-","USD","2.20","4.68","1.00","Oct 01, 2033","3.00","2.13","-","4.68","2.13","4.68","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Jul 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2018","Dec 01, 2018"
"FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","98.99","United States","-","USD","0.51","4.61","1.00","Jul 01, 2027","3.00","0.51","-","4.61","0.51","4.61","USD","Jun 01, 2012","Jun 01, 2012"
"FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","92.51","United States","-","USD","5.37","5.00","1.00","Jun 01, 2043","3.50","5.00","-","5.00","5.00","5.00","USD","Jun 01, 2013","Jun 01, 2013"
"FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Aug 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Mar 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","99.19","United States","-","USD","4.54","5.16","1.00","Aug 01, 2047","5.00","4.47","-","5.16","4.47","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","88.67","United States","-","USD","3.70","4.86","1.00","Feb 01, 2036","1.50","3.43","-","4.86","3.43","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","105.43","United States","-","USD","3.26","4.88","1.00","Oct 01, 2039","6.50","3.40","-","4.88","3.40","4.88","USD","Oct 01, 2010","Oct 01, 2010"
"GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","88.58","United States","-","USD","6.25","4.95","1.00","Sep 15, 2047","3.00","5.94","-","4.95","5.94","4.95","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","96.84","United States","-","USD","6.01","5.13","1.00","May 20, 2046","4.50","4.96","-","5.13","4.96","5.13","USD","May 01, 2016","May 01, 2016"
"G2MA9967","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","103.55","United States","-","USD","1.99","5.25","1.00","Oct 20, 2054","6.50","2.94","-","5.25","2.94","5.25","USD","Oct 01, 2024","Oct 01, 2024"
"GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","88.14","United States","-","USD","6.78","5.20","1.00","Nov 15, 2046","3.00","5.48","-","5.20","5.48","5.20","USD","Nov 01, 2016","Nov 01, 2016"
"GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","88.90","United States","-","USD","7.48","5.60","1.00","Sep 15, 2046","3.50","5.37","-","5.60","5.37","5.60","USD","Oct 01, 2016","Oct 01, 2016"
"G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","89.33","United States","-","USD","7.48","5.52","1.00","Nov 20, 2046","3.50","5.32","-","5.52","5.32","5.52","USD","Nov 01, 2016","Nov 01, 2016"
"G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.25","0.00","16.25","0.00","0.00","100.06","United States","-","USD","5.04","4.98","1.00","Nov 20, 2039","5.00","4.30","-","4.98","4.30","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","16.20","0.00","16.20","4.00","4.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","16.20","0.00","16.20","7.00","7.00","2.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","16.15","0.00","16.15","0.00","0.00","47.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","16.12","0.00","16.12","0.00","0.00","37.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","16.10","0.00","16.10","0.00","0.00","97.70","United States","-","USD","1.48","4.69","1.00","Feb 15, 2028","3.15","1.49","-","4.69","1.49","4.69","USD","Aug 07, 2017","Aug 07, 2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","16.10","0.00","16.10","0.00","0.00","99.13","Switzerland","-","USD","4.32","5.10","1.00","Jul 01, 2031","4.90","4.33","-","5.10","4.33","5.10","USD","Apr 01, 2026","Apr 01, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","16.10","0.00","16.10","0.00","0.00","87.99","United States","-","USD","4.59","5.14","1.00","Jul 15, 2031","2.38","4.59","-","5.14","4.59","5.14","USD","Jun 30, 2021","Jun 30, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","16.10","0.00","16.10","0.00","0.00","96.92","United States","-","USD","4.34","5.10","1.00","Jul 25, 2031","4.40","4.34","-","5.10","4.34","5.10","USD","Feb 13, 2026","Feb 13, 2026"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","16.06","0.00","16.06","7.00","7.00","2.36","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCBP","BCB BANCORP INC","Financials","Equity","16.00","0.00","16.00","2.00","2.00","10.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"ANGI","ANGI INC CLASS A","Communication","Equity","15.97","0.00","15.97","3.00","3.00","6.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","15.96","0.00","15.96","21.00","21.00","0.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","15.94","0.00","15.94","2.00","2.00","7.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","15.91","0.00","15.91","2.00","2.00","7.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","15.89","0.00","15.89","1.00","1.00","11.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","15.86","0.00","15.86","0.00","0.00","100.59","United States","-","USD","4.29","4.81","1.00","Jul 03, 2031","4.95","4.34","-","4.81","4.21","4.81","USD","Jul 03, 2024","Jul 03, 2024"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","15.83","0.00","15.83","8.00","8.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VUZI","VUZIX CORP","Information Technology","Equity","15.80","0.00","15.80","6.00","6.00","2.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"VIRI","VIRIDIEN SA","Energy","Equity","15.78","0.00","15.78","0.00","0.00","93.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATT","ATTENDO","Health Care","Equity","15.78","0.00","15.78","1.00","1.00","11.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","15.77","0.00","15.77","2.00","2.00","6.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","15.72","0.00","15.72","1.00","1.00","27.46","Qatar","-","USD","0.00","4.87","-","-","0.00","0.00","-","4.87","0.00","4.87","QAR","-","-"
"QTRX","QUANTERIX CORP","Health Care","Equity","15.71","0.00","15.71","4.00","4.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"SWMR","SWARMER INC","Industrials","Equity","15.65","0.00","15.65","0.00","0.00","46.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","15.63","0.00","15.63","1.00","1.00","31.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","15.51","0.00","15.51","0.00","0.00","43.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","98.05","United States","-","USD","6.20","5.00","1.00","Feb 01, 2040","4.50","3.85","-","5.00","3.85","5.00","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Feb 01, 2041","4.00","4.36","-","4.95","4.36","4.95","USD","Feb 01, 2011","Feb 01, 2011"
"FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","98.05","United States","-","USD","6.20","5.00","1.00","Oct 01, 2041","4.50","3.89","-","5.00","3.89","5.00","USD","Nov 01, 2012","Nov 01, 2012"
"FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Dec 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Dec 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","May 01, 2040","5.50","3.43","-","4.88","3.43","4.88","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Dec 01, 2043","5.00","3.69","-","4.96","3.69","4.96","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","97.66","United States","-","USD","4.88","4.97","1.00","Jan 01, 2044","4.50","4.73","-","4.97","4.73","4.97","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Oct 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Dec 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","98.46","United States","-","USD","0.91","4.51","1.00","Nov 01, 2028","3.00","0.90","-","4.51","0.90","4.51","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Feb 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Feb 01, 2014","Feb 01, 2014"
"FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","97.59","United States","-","USD","1.54","4.48","1.00","Mar 01, 2030","3.00","1.52","-","4.48","1.52","4.48","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jul 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Mar 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","94.26","United States","-","USD","5.58","5.11","1.00","Aug 01, 2046","4.00","5.13","-","5.11","5.13","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","96.91","United States","-","USD","5.02","5.12","1.00","Jan 01, 2047","4.50","4.81","-","5.12","4.81","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","95.60","United States","-","USD","1.98","4.74","1.00","May 01, 2032","2.50","1.91","-","4.74","1.91","4.74","USD","Jun 01, 2017","Jun 01, 2017"
"FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","88.67","United States","-","USD","3.70","4.86","1.00","Sep 01, 2035","1.50","3.43","-","4.86","3.43","4.86","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Feb 01, 2041","4.00","4.33","-","4.96","4.33","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","93.20","United States","-","USD","4.87","4.98","1.00","Jan 01, 2042","3.50","4.58","-","4.98","4.58","4.98","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Jul 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","97.92","United States","-","USD","4.16","4.98","1.00","Mar 01, 2040","4.50","4.04","-","4.98","4.04","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","92.49","United States","-","USD","7.48","5.15","1.00","Feb 15, 2042","3.50","4.59","-","5.15","4.59","5.15","USD","Feb 01, 2012","Feb 01, 2012"
"G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","95.56","United States","-","USD","6.01","5.31","1.00","Feb 20, 2049","4.50","5.49","-","5.31","5.49","5.31","USD","Feb 01, 2019","Feb 01, 2019"
"GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.51","0.00","15.51","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jul 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","15.48","0.00","15.48","0.00","0.00","46.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","15.37","0.00","15.37","1.00","1.00","19.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","15.34","0.00","15.34","2.00","2.00","8.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"IMD","IMDEX LTD","Materials","Equity","15.25","0.00","15.25","6.00","6.00","2.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","15.24","0.00","15.24","1.00","1.00","18.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"166090","HANA MATERIALS INC","Information Technology","Equity","15.24","0.00","15.24","0.00","0.00","36.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","15.22","0.00","15.22","5.00","5.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","15.21","0.00","15.21","0.00","0.00","109.32","Finland","-","USD","6.98","6.06","1.00","Apr 15, 2036","7.25","6.94","-","6.06","6.94","6.06","USD","Apr 13, 2006","Apr 13, 2006"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","15.08","0.00","15.08","2.00","2.00","7.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","15.05","0.00","15.05","3.00","3.00","5.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","15.02","0.00","15.02","3.00","3.00","5.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"LFMD","LIFEMD INC","Health Care","Equity","15.02","0.00","15.02","4.00","4.00","4.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","15.02","0.00","15.02","0.00","0.00","30.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","14.93","0.00","14.93","1.00","1.00","20.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","14.90","0.00","14.90","0.00","0.00","89.04","United States","-","USD","4.44","5.72","1.00","Jun 15, 2031","3.13","4.42","-","5.72","4.42","5.72","USD","Jun 17, 2021","Jun 17, 2021"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","14.87","0.00","14.87","1.00","1.00","22.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","14.87","0.00","14.87","2.00","2.00","7.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","14.85","0.00","14.85","1.00","1.00","11.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN1497","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","94.63","United States","-","USD","3.13","4.79","1.00","Feb 01, 2035","3.00","2.95","-","4.79","2.95","4.79","USD","Jan 01, 2020","Jan 01, 2020"
"FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Dec 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","96.91","United States","-","USD","5.02","5.12","1.00","Mar 01, 2046","4.50","4.81","-","5.12","4.81","5.12","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","97.60","United States","-","USD","1.87","4.71","1.00","May 01, 2031","3.50","1.83","-","4.71","1.83","4.71","USD","May 01, 2016","May 01, 2016"
"FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","89.76","United States","-","USD","5.55","5.03","1.00","Jun 01, 2043","3.00","5.09","-","5.03","5.09","5.03","USD","Jun 01, 2013","Jun 01, 2013"
"FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","98.35","United States","-","USD","0.94","4.58","1.00","Nov 01, 2028","3.00","0.93","-","4.58","0.93","4.58","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Mar 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","94.48","United States","-","USD","5.47","5.07","1.00","Dec 01, 2045","4.00","5.08","-","5.07","5.08","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","94.07","United States","-","USD","5.78","5.11","1.00","Jun 01, 2047","4.00","5.32","-","5.11","5.32","5.11","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Oct 01, 2043","4.00","4.55","-","5.02","4.55","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","96.78","United States","-","USD","5.24","5.13","1.00","Jan 01, 2048","4.50","4.96","-","5.13","4.96","5.13","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Feb 01, 2049","4.50","5.25","-","5.15","5.25","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM6353","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","97.44","United States","-","USD","2.84","4.87","1.00","Aug 01, 2034","4.00","2.75","-","4.87","2.75","4.87","USD","Feb 01, 2021","Feb 01, 2021"
"FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","97.89","United States","-","USD","3.98","5.01","1.00","Jul 01, 2039","4.50","3.91","-","5.01","3.91","5.01","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Aug 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Jan 01, 2035","5.00","2.44","-","4.86","2.44","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","101.39","United States","-","USD","4.21","5.16","1.00","Mar 01, 2049","5.50","4.31","-","5.16","4.31","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Sep 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Oct 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Oct 01, 2012","Oct 01, 2012"
"GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Feb 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","Feb 01, 2010","Feb 01, 2010"
"FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","89.51","United States","-","USD","7.09","5.27","1.00","Feb 01, 2043","3.00","4.70","-","5.27","4.70","5.27","USD","Jan 01, 2013","Jan 01, 2013"
"FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Apr 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","97.83","United States","-","USD","1.25","4.68","1.00","Jun 01, 2029","3.00","1.23","-","4.68","1.23","4.68","USD","Jun 01, 2014","Jun 01, 2014"
"FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Dec 01, 2048","4.50","5.25","-","5.15","5.25","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","100.06","United States","-","USD","4.37","4.96","1.00","Nov 01, 2041","5.00","4.36","-","4.96","4.36","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Aug 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Aug 01, 2011","Aug 01, 2011"
"FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.78","0.00","14.78","0.00","0.00","93.21","United States","-","USD","6.72","4.93","1.00","Aug 01, 2044","3.50","4.78","-","4.93","4.78","4.93","USD","Oct 01, 2017","Oct 01, 2017"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","14.76","0.00","14.76","0.00","0.00","37.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPX","IPERIONX LTD","Materials","Equity","14.73","0.00","14.73","7.00","7.00","2.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","14.67","0.00","14.67","11.00","11.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","14.66","0.00","14.66","0.00","0.00","100.03","United States","-","USD","0.60","5.86","1.00","Jul 01, 2029","5.88","2.66","-","5.50","0.08","5.50","USD","Jun 30, 2021","Jun 30, 2021"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","14.64","0.00","14.64","1.00","1.00","18.91","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","14.61","0.00","14.61","15.00","15.00","0.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","14.59","0.00","14.59","3.00","3.00","4.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"INGN","INOGEN INC","Health Care","Equity","14.59","0.00","14.59","2.00","2.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","14.56","0.00","14.56","3.00","3.00","4.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"IRD","OPUS GENETICS INC","Health Care","Equity","14.53","0.00","14.53","5.00","5.00","3.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","14.53","0.00","14.53","0.00","0.00","56.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","14.47","0.00","14.47","4.00","4.00","3.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRZN","SURROZEN INC","Health Care","Equity","14.47","0.00","14.47","1.00","1.00","22.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTT","INTEST CORP","Information Technology","Equity","14.38","0.00","14.38","1.00","1.00","14.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","14.33","0.00","14.33","0.00","0.00","39.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","14.30","0.00","14.30","4.00","4.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"EVMN","EVOMMUNE INC","Health Care","Equity","14.30","0.00","14.30","1.00","1.00","12.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","14.29","0.00","14.29","0.00","0.00","29.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","14.24","0.00","14.24","9.00","9.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","14.21","0.00","14.21","2.00","2.00","7.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","14.21","0.00","14.21","1.00","1.00","23.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","14.18","0.00","14.18","0.00","0.00","90.84","United States","-","USD","4.50","4.91","1.00","Jun 30, 2031","2.80","4.51","-","4.91","4.51","4.91","USD","May 13, 2020","May 13, 2020"
"SES","SES AI CORP CLASS A","Industrials","Equity","14.12","0.00","14.12","22.00","22.00","0.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGCO","RGC RESOURCES INC","Utilities","Equity","14.09","0.00","14.09","1.00","1.00","23.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","14.07","0.00","14.07","2.00","2.00","9.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","14.07","0.00","14.07","1.00","1.00","16.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","14.05","0.00","14.05","2.00","2.00","8.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","97.80","United States","-","USD","3.88","4.72","1.00","May 01, 2030","3.00","1.23","-","4.72","1.23","4.72","USD","Jun 01, 2015","Jun 01, 2015"
"FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","90.84","United States","-","USD","6.28","5.13","1.00","Oct 01, 2047","3.50","5.71","-","5.13","5.71","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Mar 01, 2034","5.50","2.67","-","5.06","2.67","5.06","USD","Mar 01, 2004","Mar 01, 2004"
"FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","98.48","United States","-","USD","3.98","4.45","1.00","Mar 01, 2028","2.50","0.73","-","4.45","0.73","4.45","USD","Mar 01, 2013","Mar 01, 2013"
"FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","96.40","United States","-","USD","3.98","4.91","1.00","May 01, 2030","2.50","1.47","-","4.91","1.47","4.91","USD","May 01, 2015","May 01, 2015"
"FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","97.54","United States","-","USD","1.56","4.55","1.00","Sep 01, 2030","3.00","1.53","-","4.55","1.53","4.55","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","97.55","United States","-","USD","3.80","4.62","1.00","Apr 01, 2032","3.50","2.12","-","4.62","2.12","4.62","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","96.32","United States","-","USD","3.88","4.69","1.00","Nov 01, 2032","3.00","2.14","-","4.69","2.14","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","96.47","United States","-","USD","3.98","4.71","1.00","Jul 01, 2030","2.50","1.57","-","4.71","1.57","4.71","USD","Jul 01, 2015","Jul 01, 2015"
"FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","97.44","United States","-","USD","3.88","4.51","1.00","Sep 01, 2030","3.00","1.65","-","4.51","1.65","4.51","USD","Sep 01, 2015","Sep 01, 2015"
"FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","86.77","United States","-","USD","5.56","5.21","1.00","Aug 01, 2043","2.50","5.00","-","5.21","5.00","5.21","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","96.94","United States","-","USD","4.92","5.15","1.00","Jan 01, 2044","4.50","4.74","-","5.15","4.74","5.15","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","97.03","United States","-","USD","6.20","5.15","1.00","May 01, 2044","4.50","4.64","-","5.15","4.64","5.15","USD","May 01, 2014","May 01, 2014"
"FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","88.38","United States","-","USD","6.34","5.07","1.00","Apr 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","91.43","United States","-","USD","6.11","5.03","1.00","Sep 01, 2049","3.50","5.60","-","5.03","5.60","5.03","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","98.40","United States","-","USD","1.21","4.67","1.00","Aug 01, 2030","3.50","1.20","-","4.67","1.20","4.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","93.14","United States","-","USD","4.95","4.98","1.00","Dec 01, 2042","3.50","4.61","-","4.98","4.61","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","93.00","United States","-","USD","5.20","4.95","1.00","Jun 01, 2043","3.50","4.82","-","4.95","4.82","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS0490","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Sep 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","91.13","United States","-","USD","6.02","5.12","1.00","Mar 01, 2047","3.50","5.49","-","5.12","5.49","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jul 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Mar 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","89.29","United States","-","USD","5.81","5.06","1.00","Mar 01, 2045","3.00","5.25","-","5.06","5.25","5.06","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","95.73","United States","-","USD","1.53","5.32","1.00","Jun 01, 2030","2.50","1.47","-","5.32","1.47","5.32","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","96.97","United States","-","USD","4.93","5.12","1.00","Jan 01, 2046","4.50","4.73","-","5.12","4.73","5.12","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","96.74","United States","-","USD","5.17","5.15","1.00","Mar 01, 2046","4.50","4.85","-","5.15","4.85","5.15","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Nov 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","93.90","United States","-","USD","5.79","5.14","1.00","Jan 01, 2048","4.00","5.31","-","5.14","5.31","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","87.05","United States","-","USD","6.77","5.16","1.00","Jan 01, 2050","3.00","6.06","-","5.16","6.06","5.16","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","96.24","United States","-","USD","2.27","4.64","1.00","Nov 01, 2032","3.00","2.20","-","4.64","2.20","4.64","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","99.13","United States","-","USD","4.69","5.17","1.00","Sep 01, 2047","5.00","4.60","-","5.17","4.60","5.17","USD","Sep 01, 2017","Sep 01, 2017"
"GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Apr 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","100.06","United States","-","USD","5.04","4.98","1.00","Jan 20, 2043","5.00","4.30","-","4.98","4.30","4.98","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","104.87","United States","-","USD","2.44","4.73","1.00","Jul 20, 2045","6.00","3.81","-","4.73","3.81","4.73","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","96.64","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","101.77","United States","-","USD","3.74","5.15","1.00","Feb 20, 2049","5.50","5.04","-","5.15","5.04","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","99.62","United States","-","USD","5.04","5.10","1.00","May 20, 2033","5.00","2.50","-","5.10","2.50","5.10","USD","May 01, 2003","May 01, 2003"
"G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","100.09","United States","-","USD","5.04","4.97","1.00","Apr 20, 2038","5.00","4.06","-","4.97","4.06","4.97","USD","Apr 01, 2008","Apr 01, 2008"
"G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","94.71","United States","-","USD","7.07","5.19","1.00","Feb 20, 2041","4.00","4.42","-","5.19","4.42","5.19","USD","Feb 01, 2011","Feb 01, 2011"
"GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Sep 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Sep 01, 2010","Sep 01, 2010"
"GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.04","0.00","14.04","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Feb 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","Feb 01, 2010","Feb 01, 2010"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","13.94","0.00","13.94","0.00","0.00","88.53","United States","-","USD","4.54","4.86","1.00","Jun 15, 2031","2.20","4.53","-","4.86","4.53","4.86","USD","Jun 15, 2021","Jun 15, 2021"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","13.86","0.00","13.86","8.00","8.00","1.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALEC","ALECTOR INC","Health Care","Equity","13.83","0.00","13.83","9.00","9.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","13.81","0.00","13.81","3.00","3.00","5.24","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","13.75","0.00","13.75","1.00","1.00","9.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","13.72","0.00","13.72","2.00","2.00","6.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","13.70","0.00","13.70","0.00","0.00","89.27","United States","-","USD","4.49","5.14","1.00","Jun 15, 2031","2.64","4.48","-","5.14","4.48","5.14","USD","Jun 04, 2021","Nov 26, 2021"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","13.58","0.00","13.58","0.00","0.00","59.84","United States","-","USD","14.92","5.77","1.00","Oct 01, 2050","2.67","15.15","-","5.77","15.15","5.77","USD","Aug 12, 2020","Aug 12, 2020"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","13.58","0.00","13.58","2.00","2.00","7.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","13.57","0.00","13.57","0.00","0.00","99.21","United States","-","USD","7.10","5.36","1.00","Jul 15, 2035","5.25","7.07","-","5.36","7.07","5.36","USD","Jul 21, 2005","Jul 21, 2005"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","13.57","0.00","13.57","0.00","0.00","100.14","United States","-","USD","5.61","5.14","1.00","Aug 15, 2033","5.16","5.73","-","5.14","5.39","5.14","USD","Jun 08, 2023","Jun 08, 2023"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","13.55","0.00","13.55","1.00","1.00","14.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","13.52","0.00","13.52","4.00","4.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","13.41","0.00","13.41","0.00","0.00","86.78","United States","-","USD","4.62","5.41","1.00","Aug 18, 2031","2.40","4.60","-","5.41","4.60","5.41","USD","Aug 18, 2021","Aug 18, 2021"
"CXDO","CREXENDO INC","Information Technology","Equity","13.37","0.00","13.37","2.00","2.00","7.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","13.37","0.00","13.37","1.00","1.00","21.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"ELMT","ELMET GROUP","Industrials","Equity","13.34","0.00","13.34","1.00","1.00","15.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"476830","RZNOMICS INC","Health Care","Equity","13.34","0.00","13.34","1.00","1.00","17.55","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","13.32","0.00","13.32","8.00","8.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","100.06","United States","-","USD","5.59","4.98","1.00","Jan 01, 2039","5.00","3.69","-","4.98","3.69","4.98","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","97.11","United States","-","USD","5.02","5.11","1.00","Jan 01, 2045","4.50","4.83","-","5.11","4.83","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Dec 01, 2040","4.00","4.36","-","4.95","4.36","4.95","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ31177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Mar 01, 2015","Mar 01, 2015"
"FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Jul 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","94.12","United States","-","USD","6.39","5.24","1.00","Oct 01, 2043","4.00","4.77","-","5.24","4.77","5.24","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","97.21","United States","-","USD","6.20","5.10","1.00","Nov 01, 2044","4.50","4.68","-","5.10","4.68","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","89.11","United States","-","USD","7.09","5.03","1.00","Feb 01, 2046","3.00","5.47","-","5.03","5.47","5.03","USD","Feb 01, 2016","Feb 01, 2016"
"FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","93.98","United States","-","USD","6.39","5.21","1.00","Jul 01, 2046","4.00","5.03","-","5.21","5.03","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Mar 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Mar 01, 2011","Mar 01, 2011"
"FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Mar 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Jul 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Jul 01, 2014","Jul 01, 2014"
"FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","89.05","United States","-","USD","5.75","5.15","1.00","Aug 01, 2046","3.00","5.14","-","5.15","5.14","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","94.49","United States","-","USD","2.23","5.48","1.00","Oct 01, 2032","3.00","2.18","-","5.48","2.18","5.48","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Mar 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","97.16","United States","-","USD","1.59","4.72","1.00","Oct 01, 2030","3.00","1.55","-","4.72","1.55","4.72","USD","Sep 01, 2015","Sep 01, 2015"
"FNAU4734","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","98.45","United States","-","USD","0.77","4.34","1.00","Aug 01, 2028","2.50","0.76","-","4.34","0.76","4.34","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","May 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","97.49","United States","-","USD","1.60","4.49","1.00","Apr 01, 2030","3.00","1.57","-","4.49","1.57","4.49","USD","May 01, 2015","May 01, 2015"
"FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","94.46","United States","-","USD","5.36","5.10","1.00","Jun 01, 2045","4.00","4.99","-","5.10","4.99","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","96.25","United States","-","USD","5.94","5.15","1.00","Apr 01, 2047","4.50","5.67","-","5.15","5.67","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Jul 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","97.35","United States","-","USD","2.19","4.66","1.00","Jul 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","96.72","United States","-","USD","5.38","5.13","1.00","Feb 01, 2048","4.50","5.09","-","5.13","5.09","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","96.52","United States","-","USD","2.73","4.77","1.00","Mar 01, 2034","3.50","2.61","-","4.77","2.61","4.77","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","96.34","United States","-","USD","5.38","5.21","1.00","Jul 01, 2049","4.50","5.03","-","5.21","5.03","5.21","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","90.19","United States","-","USD","6.30","5.22","1.00","May 01, 2052","3.50","5.71","-","5.22","5.71","5.22","USD","May 01, 2022","May 01, 2022"
"FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Nov 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","May 01, 2009","May 01, 2009"
"FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","97.86","United States","-","USD","4.54","4.96","1.00","Jul 01, 2041","4.50","4.46","-","4.96","4.46","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","98.37","United States","-","USD","0.81","4.34","1.00","Mar 01, 2028","2.50","0.80","-","4.34","0.80","4.34","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Dec 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","97.66","United States","-","USD","4.88","4.97","1.00","Sep 01, 2043","4.50","4.73","-","4.97","4.73","4.97","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","91.05","United States","-","USD","5.72","5.18","1.00","Sep 01, 2046","3.50","5.33","-","5.18","5.33","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Jun 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Jun 01, 2010","Jun 01, 2010"
"GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Jul 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Jul 01, 2012","Jul 01, 2012"
"GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","93.61","United States","-","USD","7.07","5.30","1.00","Sep 15, 2043","4.00","4.97","-","5.30","4.97","5.30","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","99.96","United States","-","USD","5.04","5.00","1.00","Apr 20, 2045","5.00","4.61","-","5.00","4.61","5.00","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","85.48","United States","-","USD","6.82","5.27","1.00","Nov 20, 2047","2.50","5.32","-","5.27","5.32","5.27","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA7647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","77.39","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.30","0.00","13.30","0.00","0.00","89.66","United States","-","USD","7.48","5.39","1.00","Oct 15, 2047","3.50","5.55","-","5.39","5.55","5.39","USD","Oct 01, 2017","Oct 01, 2017"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","13.25","0.00","13.25","0.00","0.00","63.94","United States","-","USD","14.49","5.78","1.00","Jan 01, 2050","2.96","14.73","-","5.78","14.73","5.78","USD","Jun 16, 2020","Jun 16, 2020"
"VMW","VMWARE LLC","Technology","Fixed Income","13.24","0.00","13.24","0.00","0.00","87.45","United States","-","USD","4.64","5.04","1.00","Aug 15, 2031","2.20","4.63","-","5.04","4.63","5.04","USD","Aug 02, 2021","Aug 02, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","13.22","0.00","13.22","0.00","0.00","111.42","United States","-","USD","3.78","4.93","1.00","Feb 15, 2031","7.75","3.76","-","4.93","3.76","4.93","USD","Feb 27, 2001","Jul 12, 2001"
"BVFL","BV FINANCIAL INC","Financials","Equity","13.11","0.00","13.11","1.00","1.00","20.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","13.08","0.00","13.08","0.00","0.00","86.47","United States","-","USD","4.66","5.07","1.00","Aug 12, 2031","2.00","4.65","-","5.07","4.65","5.07","USD","Aug 12, 2021","Aug 12, 2021"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","13.03","0.00","13.03","0.00","0.00","103.73","United States","-","USD","4.31","5.40","1.00","Jul 01, 2038","6.25","4.31","-","5.40","4.31","5.40","USD","Jul 02, 2007","Jul 02, 2007"
"LARK","LANDMARK BANCORP INC","Financials","Equity","13.03","0.00","13.03","0.00","0.00","31.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","13.03","0.00","13.03","3.00","3.00","4.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","12.98","0.00","12.98","0.00","0.00","102.89","United States","-","USD","0.03","-5.00","1.00","Jan 15, 2031","5.30","0.11","-","-5.00","0.11","-5.00","USD","Jan 12, 2024","Jan 12, 2024"
"ACU","ACME UNITED CORP","Health Care","Equity","12.97","0.00","12.97","0.00","0.00","46.62","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","12.94","0.00","12.94","1.00","1.00","13.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IVVD","INVIVYD INC","Health Care","Equity","12.91","0.00","12.91","19.00","19.00","0.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","12.88","0.00","12.88","1.00","1.00","8.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","12.88","0.00","12.88","3.00","3.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","12.86","0.00","12.86","2.00","2.00","6.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","12.80","0.00","12.80","7.00","7.00","1.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","12.77","0.00","12.77","1.00","1.00","12.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","12.74","0.00","12.74","0.00","0.00","101.33","United States","-","USD","4.16","5.14","1.00","Jun 01, 2031","5.45","4.20","-","5.13","4.07","5.13","USD","May 09, 2024","May 09, 2024"
"917","QUNABOX GROUP LTD","Communication","Equity","12.62","0.00","12.62","12.00","12.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","12.62","0.00","12.62","3.00","3.00","4.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","12.59","0.00","12.59","0.00","0.00","102.68","United States","-","USD","5.33","5.26","1.00","Feb 15, 2033","5.75","5.31","-","5.26","5.31","5.26","USD","Feb 11, 2003","Feb 11, 2003"
"FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","101.48","United States","-","USD","4.23","4.98","1.00","Aug 01, 2035","5.50","2.89","-","4.98","2.89","4.98","USD","Aug 01, 2005","Aug 01, 2005"
"FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","May 01, 2036","5.50","2.93","-","4.89","2.93","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","93.94","United States","-","USD","6.39","5.13","1.00","Sep 01, 2047","4.00","5.40","-","5.13","5.40","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","97.47","United States","-","USD","3.88","4.61","1.00","Aug 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","93.14","United States","-","USD","4.95","4.98","1.00","Apr 01, 2042","3.50","4.61","-","4.98","4.61","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","97.16","United States","-","USD","1.59","4.72","1.00","Feb 01, 2031","3.00","1.55","-","4.72","1.55","4.72","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","94.88","United States","-","USD","2.96","4.78","1.00","May 01, 2034","3.00","2.82","-","4.78","2.82","4.78","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ20540","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","89.86","United States","-","USD","7.09","5.07","1.00","Aug 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","88.38","United States","-","USD","6.34","5.07","1.00","Apr 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","91.46","United States","-","USD","6.72","5.09","1.00","Nov 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","99.53","United States","-","USD","0.20","4.35","1.00","Jan 01, 2027","3.00","0.20","-","4.35","0.20","4.35","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Apr 01, 2042","4.50","4.48","-","4.93","4.48","4.93","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Jun 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","98.62","United States","-","USD","1.20","4.49","1.00","Apr 01, 2030","3.50","1.19","-","4.49","1.19","4.49","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9323","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Oct 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","94.48","United States","-","USD","5.49","5.06","1.00","Feb 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jul 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","96.83","United States","-","USD","4.92","5.15","1.00","Feb 01, 2044","4.50","4.73","-","5.15","4.73","5.15","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3348","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","96.96","United States","-","USD","1.32","4.75","1.00","Sep 01, 2029","2.50","1.29","-","4.75","1.29","4.75","USD","Aug 01, 2014","Aug 01, 2014"
"FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","97.25","United States","-","USD","4.88","5.07","1.00","Jan 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","96.83","United States","-","USD","4.92","5.15","1.00","May 01, 2044","4.50","4.73","-","5.15","4.73","5.15","USD","May 01, 2014","May 01, 2014"
"FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","98.81","United States","-","USD","4.67","5.24","1.00","Aug 01, 2044","5.00","4.54","-","5.24","4.54","5.24","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Dec 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Mar 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Apr 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","May 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","May 01, 2015","May 01, 2015"
"FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","93.76","United States","-","USD","5.69","5.19","1.00","Jan 01, 2046","4.00","5.21","-","5.19","5.21","5.19","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","97.54","United States","-","USD","1.88","4.74","1.00","Mar 01, 2031","3.50","1.84","-","4.74","1.84","4.74","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","90.74","United States","-","USD","6.35","5.05","1.00","Jun 01, 2046","3.50","6.01","-","5.05","6.01","5.05","USD","Jun 01, 2016","Jun 01, 2016"
"FNBC9821","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","97.02","United States","-","USD","1.92","4.51","1.00","Sep 01, 2031","3.00","1.87","-","4.51","1.87","4.51","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","97.99","United States","-","USD","1.83","4.52","1.00","Aug 01, 2031","3.50","1.80","-","4.52","1.80","4.52","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","97.13","United States","-","USD","5.02","5.08","1.00","Jan 01, 2047","4.50","4.78","-","5.08","4.78","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","91.35","United States","-","USD","6.04","5.08","1.00","Apr 01, 2047","3.50","5.50","-","5.08","5.50","5.08","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","99.25","United States","-","USD","5.06","5.14","1.00","Oct 01, 2048","5.00","4.93","-","5.14","4.93","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jan 01, 2033","2.50","1.55","-","4.40","1.55","4.40","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","87.67","United States","-","USD","6.53","5.13","1.00","Jan 01, 2050","3.00","5.83","-","5.13","5.83","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Dec 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","96.82","United States","-","USD","5.55","5.09","1.00","Jun 01, 2048","4.50","5.26","-","5.09","5.26","5.09","USD","May 01, 2018","May 01, 2018"
"FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","93.68","United States","-","USD","5.93","5.15","1.00","Jun 01, 2049","4.00","5.45","-","5.15","5.45","5.15","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Feb 01, 2049","4.50","5.21","-","5.15","5.21","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","94.35","United States","-","USD","2.45","4.89","1.00","Aug 01, 2035","2.50","2.33","-","4.89","2.33","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","90.48","United States","-","USD","6.42","5.17","1.00","Jun 01, 2050","3.50","5.73","-","5.17","5.73","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Sep 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","95.15","United States","-","USD","2.32","4.63","1.00","Sep 01, 2027","2.50","2.23","-","4.63","2.23","4.63","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","98.97","United States","-","USD","2.61","4.83","1.00","Sep 01, 2034","4.50","2.55","-","4.83","2.55","4.83","USD","Sep 01, 2019","Sep 01, 2019"
"GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Apr 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Apr 01, 2012","Apr 01, 2012"
"GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.56","0.00","12.56","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Oct 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Oct 01, 2012","Oct 01, 2012"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","12.51","0.00","12.51","1.00","1.00","15.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SND","SMART SAND INC","Energy","Equity","12.51","0.00","12.51","3.00","3.00","4.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","12.50","0.00","12.50","0.00","0.00","88.54","Italy","-","USD","4.58","5.14","1.00","Jul 12, 2031","2.50","4.57","-","5.14","4.57","5.14","USD","Jul 12, 2021","Jul 12, 2021"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","12.48","0.00","12.48","0.00","0.00","75.38","Chile","-","USD","13.52","5.90","1.00","Jan 21, 2050","3.95","13.77","-","5.90","13.77","5.90","USD","Jan 21, 2020","Jan 21, 2020"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","12.39","0.00","12.39","4.00","4.00","3.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","12.37","0.00","12.37","0.00","0.00","99.10","United States","-","USD","9.00","6.27","1.00","Dec 31, 2039","6.17","8.99","-","6.27","8.99","6.27","USD","Apr 23, 2025","Apr 23, 2025"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","12.36","0.00","12.36","2.00","2.00","5.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","12.33","0.00","12.33","2.00","2.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","12.33","0.00","12.33","0.00","0.00","36.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","12.25","0.00","12.25","10.00","10.00","1.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","12.16","0.00","12.16","13.00","13.00","0.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRRO","KORRO BIO INC","Health Care","Equity","12.10","0.00","12.10","1.00","1.00","11.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"MDWD","MEDIWOUND LTD","Health Care","Equity","12.10","0.00","12.10","1.00","1.00","14.28","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XZO","EXZEO GROUP INC","Financials","Equity","11.96","0.00","11.96","1.00","1.00","15.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","11.94","0.00","11.94","0.00","0.00","86.46","United States","-","USD","4.76","4.91","1.00","Sep 12, 2031","1.90","4.75","-","4.91","4.75","4.91","USD","Sep 13, 2021","Sep 13, 2021"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","11.93","0.00","11.93","3.00","3.00","4.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","11.90","0.00","11.90","0.00","0.00","27.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","11.87","0.00","11.87","2.00","2.00","5.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","11.84","0.00","11.84","3.00","3.00","3.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Dec 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Nov 01, 2010","Nov 01, 2010"
"FGG15355","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","96.57","United States","-","USD","3.98","4.69","1.00","Apr 01, 2030","2.50","1.54","-","4.69","1.54","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","84.86","United States","-","USD","6.11","5.38","1.00","Apr 01, 2045","2.50","5.40","-","5.38","5.40","5.38","USD","Apr 01, 2015","Apr 01, 2015"
"FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","98.05","United States","-","USD","6.20","4.97","1.00","Feb 01, 2040","4.50","4.15","-","4.97","4.15","4.97","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","Sep 01, 2027","3.00","0.41","-","5.05","0.41","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","97.69","United States","-","USD","3.88","4.77","1.00","Nov 01, 2029","3.00","1.26","-","4.77","1.26","4.77","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Aug 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","97.42","United States","-","USD","2.22","4.66","1.00","Mar 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","96.19","United States","-","USD","3.88","4.74","1.00","Dec 01, 2032","3.00","2.15","-","4.74","2.15","4.74","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Dec 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","97.02","United States","-","USD","4.85","5.12","1.00","Jul 01, 2044","4.50","4.68","-","5.12","4.68","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","94.95","United States","-","USD","6.39","5.04","1.00","Aug 01, 2043","4.00","4.89","-","5.04","4.89","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","97.44","United States","-","USD","3.88","4.51","1.00","Aug 01, 2030","3.00","1.65","-","4.51","1.65","4.51","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","88.79","United States","-","USD","7.09","5.17","1.00","Apr 01, 2045","3.00","5.25","-","5.17","5.25","5.17","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","91.46","United States","-","USD","6.72","5.09","1.00","Dec 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Jan 01, 2041","4.00","4.33","-","4.96","4.33","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","97.91","United States","-","USD","4.48","4.95","1.00","Jul 01, 2041","4.50","4.40","-","4.95","4.40","4.95","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","93.20","United States","-","USD","4.87","4.98","1.00","Jan 01, 2042","3.50","4.58","-","4.98","4.58","4.98","USD","Dec 01, 2011","Dec 01, 2011"
"FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jun 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","97.09","United States","-","USD","5.02","5.08","1.00","Jun 01, 2044","4.50","4.84","-","5.08","4.84","5.08","USD","May 01, 2014","May 01, 2014"
"FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","96.81","United States","-","USD","4.97","5.16","1.00","Dec 01, 2045","4.50","4.72","-","5.16","4.72","5.16","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","95.60","United States","-","USD","1.98","4.74","1.00","Apr 01, 2031","2.50","1.91","-","4.74","1.91","4.74","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","96.09","United States","-","USD","1.96","4.49","1.00","Apr 01, 2031","2.50","1.90","-","4.49","1.90","4.49","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","91.13","United States","-","USD","6.02","5.12","1.00","Dec 01, 2046","3.50","5.49","-","5.12","5.49","5.12","USD","Nov 01, 2016","Nov 01, 2016"
"FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","97.89","United States","-","USD","1.27","4.55","1.00","Sep 01, 2029","3.00","1.25","-","4.55","1.25","4.55","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Aug 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Aug 01, 2015","Aug 01, 2015"
"FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","101.59","United States","-","USD","2.58","5.32","1.00","May 01, 2034","6.00","2.61","-","5.32","2.61","5.32","USD","Aug 01, 2004","Aug 01, 2004"
"FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Sep 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","90.74","United States","-","USD","6.35","5.05","1.00","May 01, 2046","3.50","6.01","-","5.05","6.01","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","99.06","United States","-","USD","4.64","5.19","1.00","May 01, 2047","5.00","4.55","-","5.19","4.55","5.19","USD","May 01, 2017","May 01, 2017"
"FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","96.82","United States","-","USD","5.31","5.12","1.00","Mar 01, 2047","4.50","5.01","-","5.12","5.01","5.12","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","96.20","United States","-","USD","2.23","4.71","1.00","Jul 01, 2032","3.00","2.15","-","4.71","2.15","4.71","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Oct 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","93.71","United States","-","USD","5.82","5.16","1.00","Jan 01, 2048","4.00","5.39","-","5.16","5.39","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","93.52","United States","-","USD","6.04","5.16","1.00","Nov 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","98.24","United States","-","USD","0.94","4.70","1.00","Jun 01, 2032","3.00","0.92","-","4.70","0.92","4.70","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","97.09","United States","-","USD","2.41","4.68","1.00","Jan 01, 2034","3.50","2.33","-","4.68","2.33","4.68","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","91.06","United States","-","USD","3.29","5.01","1.00","Jan 01, 2036","2.00","2.98","-","5.01","2.98","5.01","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Aug 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","93.20","United States","-","USD","4.87","4.98","1.00","Feb 01, 2042","3.50","4.58","-","4.98","4.58","4.98","USD","Jan 01, 2012","Jan 01, 2012"
"FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","89.76","United States","-","USD","5.55","5.03","1.00","May 01, 2043","3.00","5.09","-","5.03","5.09","5.03","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Nov 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","99.22","United States","-","USD","4.64","5.15","1.00","Nov 01, 2047","5.00","4.59","-","5.15","4.59","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Sep 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Aug 01, 2010","Aug 01, 2010"
"GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","92.49","United States","-","USD","7.48","5.15","1.00","Jan 15, 2042","3.50","4.59","-","5.15","4.59","5.15","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Jul 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","101.84","United States","-","USD","3.74","4.89","1.00","Jun 20, 2043","5.50","3.16","-","4.89","3.16","4.89","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","99.96","United States","-","USD","5.04","5.00","1.00","Jan 20, 2044","5.00","4.61","-","5.00","4.61","5.00","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","93.74","United States","-","USD","7.07","5.20","1.00","Aug 20, 2046","4.00","5.21","-","5.20","5.21","5.20","USD","Aug 01, 2016","Aug 01, 2016"
"GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","93.11","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016"
"G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","97.86","United States","-","USD","6.01","4.96","1.00","Aug 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jan 15, 2040","4.50","4.25","-","4.94","4.25","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.82","0.00","11.82","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Oct 15, 2040","4.00","4.48","-","5.06","4.48","5.06","USD","Oct 01, 2010","Oct 01, 2010"
"FF","FUTUREFUEL CORP","Energy","Equity","11.78","0.00","11.78","2.00","2.00","4.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","11.77","0.00","11.77","0.00","0.00","105.27","United States","-","USD","4.77","4.80","1.00","Apr 03, 2032","5.87","4.76","-","4.80","4.76","4.80","USD","Apr 03, 2024","Apr 03, 2024"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","11.67","0.00","11.67","22.00","22.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","11.61","0.00","11.61","0.00","0.00","93.19","United States","-","USD","9.52","6.01","1.00","Jul 15, 2040","5.28","9.60","-","6.01","9.60","6.01","USD","Jul 23, 2015","Jul 23, 2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","11.61","0.00","11.61","0.00","0.00","91.51","United States","-","USD","4.49","5.31","1.00","Aug 15, 2031","3.38","4.49","-","5.31","4.49","5.31","USD","Jul 15, 2019","Jul 15, 2019"
"KLTR","KALTURA INC","Information Technology","Equity","11.58","0.00","11.58","8.00","8.00","1.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"SRBK","SR BANCORP INC","Financials","Equity","11.58","0.00","11.58","1.00","1.00","19.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"QRVO","QORVO INC 144A","Technology","Fixed Income","11.53","0.00","11.53","0.00","0.00","90.89","United States","-","USD","4.20","5.61","1.00","Apr 01, 2031","3.38","4.20","-","5.61","4.20","5.61","USD","Sep 29, 2020","Sep 29, 2020"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","11.47","0.00","11.47","11.00","11.00","1.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","11.43","0.00","11.43","18.00","18.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","11.38","0.00","11.38","2.00","2.00","6.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LZM","LIFEZONE METALS LTD","Materials","Equity","11.38","0.00","11.38","4.00","4.00","3.23","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","11.32","0.00","11.32","3.00","3.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","11.32","0.00","11.32","1.00","1.00","19.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","11.26","0.00","11.26","0.00","0.00","23.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","11.09","0.00","11.09","0.00","0.00","189.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","96.94","United States","-","USD","4.92","5.15","1.00","Jul 01, 2044","4.50","4.74","-","5.15","4.74","5.15","USD","Nov 01, 2014","Nov 01, 2014"
"FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","91.18","United States","-","USD","6.72","5.07","1.00","Apr 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","97.47","United States","-","USD","3.88","4.61","1.00","Jul 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","Jul 01, 2015","Jul 01, 2015"
"FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","11.08","0.00","11.08","0.00","0.00","102.98","United States","-","USD","0.84","5.84","1.00","Nov 01, 2040","6.43","4.19","-","5.84","4.19","5.84","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","98.92","United States","-","USD","3.98","4.28","1.00","Sep 01, 2027","2.50","0.55","-","4.28","0.55","4.28","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","96.60","United States","-","USD","3.98","4.69","1.00","Jul 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Jul 01, 2015","Jul 01, 2015"
"FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","96.33","United States","-","USD","2.24","4.63","1.00","Nov 01, 2032","3.00","2.17","-","4.63","2.17","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","92.00","United States","-","USD","5.69","5.03","1.00","Oct 01, 2045","3.50","5.22","-","5.03","5.22","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","99.87","United States","-","USD","4.37","5.00","1.00","Jun 01, 2041","5.00","4.35","-","5.00","4.35","5.00","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jul 01, 2041","5.50","3.43","-","4.88","3.43","4.88","USD","Feb 01, 2014","Feb 01, 2014"
"FNAU5173","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Jul 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Sep 01, 2013","Sep 01, 2013"
"FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","97.01","United States","-","USD","4.98","5.11","1.00","Aug 01, 2044","4.50","4.76","-","5.11","4.76","5.11","USD","Aug 01, 2014","Aug 01, 2014"
"FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","97.16","United States","-","USD","1.59","4.72","1.00","Oct 01, 2030","3.00","1.55","-","4.72","1.55","4.72","USD","Oct 01, 2015","Oct 01, 2015"
"FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","101.93","United States","-","USD","2.37","5.11","1.00","Aug 01, 2034","6.00","2.40","-","5.11","2.40","5.11","USD","Jul 01, 2004","Jul 01, 2004"
"FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Sep 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Aug 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Jul 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Sep 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Dec 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","90.51","United States","-","USD","6.30","5.20","1.00","Feb 01, 2050","3.50","5.58","-","5.20","5.58","5.20","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","97.05","United States","-","USD","5.05","5.10","1.00","Nov 01, 2046","4.50","4.77","-","5.10","4.77","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNAE0954","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Feb 01, 2041","4.50","4.29","-","4.94","4.29","4.94","USD","Feb 01, 2011","Feb 01, 2011"
"FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","93.53","United States","-","USD","4.55","4.99","1.00","Dec 01, 2040","3.50","4.30","-","4.99","4.30","4.99","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","99.96","United States","-","USD","5.04","5.00","1.00","Apr 20, 2046","5.00","4.61","-","5.00","4.61","5.00","USD","Apr 01, 2016","Apr 01, 2016"
"G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","104.87","United States","-","USD","2.44","4.73","1.00","Sep 20, 2039","6.00","3.81","-","4.73","3.81","4.73","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","88.68","United States","-","USD","6.78","5.06","1.00","Jul 20, 2048","3.00","5.56","-","5.06","5.56","5.06","USD","Jul 01, 2018","Jul 01, 2018"
"GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","90.95","United States","-","USD","7.48","5.39","1.00","Apr 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","Jul 01, 2013","Jul 01, 2013"
"G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","94.71","United States","-","USD","7.07","5.15","1.00","Apr 20, 2041","4.00","4.58","-","5.15","4.58","5.15","USD","Apr 01, 2011","Apr 01, 2011"
"G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","94.71","United States","-","USD","7.07","5.15","1.00","Sep 20, 2041","4.00","4.58","-","5.15","4.58","5.15","USD","Sep 01, 2011","Sep 01, 2011"
"GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.08","0.00","11.08","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Sep 15, 2040","4.00","4.48","-","5.06","4.48","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"JILL","J JILL INC","Consumer Discretionary","Equity","11.06","0.00","11.06","1.00","1.00","16.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","11.06","0.00","11.06","0.00","0.00","45.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","11.05","0.00","11.05","0.00","0.00","99.59","United States","-","USD","1.69","6.13","1.00","May 23, 2028","5.90","1.70","-","6.13","1.70","6.13","USD","Nov 23, 2025","Apr 21, 2026"
"200012","CSG HOLDING LTD B","Materials","Equity","10.96","0.00","10.96","58.00","58.00","0.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","10.95","0.00","10.95","0.00","0.00","64.86","United States","-","USD","13.43","5.95","1.00","Oct 01, 2052","3.00","13.58","-","5.95","13.58","5.95","USD","Mar 10, 2021","Mar 10, 2021"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","10.89","0.00","10.89","4.00","4.00","2.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","10.89","0.00","10.89","3.00","3.00","4.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","10.84","0.00","10.84","0.00","0.00","101.25","United Kingdom","-","USD","6.52","6.60","1.00","Dec 31, 2079","7.01","7.39","-","6.60","7.38","6.60","USD","May 25, 2007","May 25, 2007"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","10.80","0.00","10.80","1.00","1.00","16.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","10.80","0.00","10.80","3.00","3.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","10.77","0.00","10.77","1.00","1.00","15.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","10.73","0.00","10.73","0.00","0.00","85.73","United States","-","USD","11.43","5.97","1.00","Dec 15, 2044","4.68","11.59","-","5.97","11.59","5.97","USD","Dec 15, 2014","Dec 15, 2014"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","10.72","0.00","10.72","4.00","4.00","2.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"LAW","CS DISCO INC","Information Technology","Equity","10.66","0.00","10.66","3.00","3.00","4.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","10.63","0.00","10.63","2.00","2.00","5.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","10.60","0.00","10.60","3.00","3.00","3.89","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"LE","LAND END INC","Consumer Discretionary","Equity","10.60","0.00","10.60","1.00","1.00","11.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDEX","PRO DEX INC","Health Care","Equity","10.57","0.00","10.57","0.00","0.00","56.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","10.51","0.00","10.51","0.00","0.00","100.74","Canada","-","USD","12.60","6.44","1.00","May 20, 2055","6.50","12.87","-","6.44","12.79","6.44","USD","May 20, 2025","Nov 07, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","10.51","0.00","10.51","0.00","0.00","98.97","United States","-","USD","7.12","6.60","1.00","Sep 15, 2056","6.38","7.27","-","6.52","7.06","6.52","USD","Mar 03, 2026","Mar 03, 2026"
"866","CHINA QINFA GROUP LTD","Energy","Equity","10.48","0.00","10.48","58.00","58.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","10.48","0.00","10.48","1.00","1.00","13.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","10.48","0.00","10.48","2.00","2.00","6.44","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","10.48","0.00","10.48","1.00","1.00","8.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","10.48","0.00","10.48","1.00","1.00","13.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FINW","FINWISE BANCORP","Financials","Equity","10.43","0.00","10.43","1.00","1.00","13.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"NKTX","NKARTA INC","Health Care","Equity","10.40","0.00","10.40","4.00","4.00","2.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","10.37","0.00","10.37","1.00","1.00","13.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","98.60","United States","-","USD","0.58","4.65","1.00","Nov 01, 2027","2.50","0.58","-","4.65","0.58","4.65","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Dec 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","93.77","United States","-","USD","5.47","5.23","1.00","Jan 01, 2047","4.00","5.01","-","5.23","5.01","5.23","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jul 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU5387","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jul 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Mar 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","98.94","United States","-","USD","4.66","5.21","1.00","Mar 01, 2044","5.00","4.52","-","5.21","4.52","5.21","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Oct 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Feb 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jul 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Apr 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Apr 01, 2015","Apr 01, 2015"
"FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Oct 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","94.02","United States","-","USD","5.61","5.15","1.00","Sep 01, 2046","4.00","5.16","-","5.15","5.16","5.15","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","94.02","United States","-","USD","5.61","5.15","1.00","Oct 01, 2046","4.00","5.16","-","5.15","5.16","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","94.94","United States","-","USD","2.03","4.55","1.00","Jan 01, 2032","2.00","1.96","-","4.55","1.96","4.55","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","96.67","United States","-","USD","5.36","5.15","1.00","Feb 01, 2048","4.50","5.03","-","5.15","5.03","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","96.64","United States","-","USD","5.46","5.14","1.00","Nov 01, 2048","4.50","5.17","-","5.14","5.17","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","94.60","United States","-","USD","5.46","5.05","1.00","Nov 01, 2045","4.00","5.08","-","5.05","5.08","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","93.84","United States","-","USD","2.95","4.70","1.00","Nov 01, 2034","2.50","2.77","-","4.70","2.77","4.70","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Jul 01, 2034","3.00","0.47","-","4.67","0.47","4.67","USD","Jun 01, 2020","Jun 01, 2020"
"FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Mar 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Feb 01, 2008","Feb 01, 2008"
"FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Jul 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","99.93","United States","-","USD","4.13","4.99","1.00","Jul 01, 2040","5.00","4.08","-","4.99","4.08","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","98.39","United States","-","USD","4.25","5.36","1.00","Sep 01, 2040","5.00","4.19","-","5.36","4.19","5.36","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Oct 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Apr 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Jul 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Jul 01, 2012","Jul 01, 2012"
"GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Nov 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Nov 01, 2012","Nov 01, 2012"
"GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","May 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Jan 15, 2043","3.50","4.74","-","5.11","4.74","5.11","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","99.91","United States","-","USD","5.04","5.02","1.00","Aug 20, 2047","5.00","4.84","-","5.02","4.84","5.02","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","90.76","United States","-","USD","7.48","5.20","1.00","Mar 20, 2048","3.50","5.48","-","5.20","5.48","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Feb 15, 2043","3.50","4.74","-","5.11","4.74","5.11","USD","Feb 01, 2013","Feb 01, 2013"
"GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","90.60","United States","-","USD","7.48","5.37","1.00","Jan 15, 2045","3.50","5.10","-","5.37","5.10","5.37","USD","Jan 01, 2015","Jan 01, 2015"
"G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","88.33","United States","-","USD","5.54","5.87","1.00","May 20, 2045","3.50","4.98","-","5.87","4.98","5.87","USD","May 01, 2015","May 01, 2015"
"GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Sep 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Aug 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Aug 01, 2010","Aug 01, 2010"
"GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","96.27","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016"
"GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","92.65","United States","-","USD","7.07","5.41","1.00","Sep 15, 2049","4.00","5.23","-","5.41","5.23","5.41","USD","Jul 01, 2020","Jul 01, 2020"
"NODK","NI HOLDINGS INC","Financials","Equity","10.34","0.00","10.34","1.00","1.00","15.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Aug 01, 2036","5.50","2.93","-","4.89","2.93","4.89","USD","Sep 01, 2007","Sep 01, 2007"
"FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Sep 01, 2038","5.50","3.40","-","4.92","3.40","4.92","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","97.44","United States","-","USD","3.88","4.60","1.00","Oct 01, 2031","3.00","1.55","-","4.60","1.55","4.60","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","86.32","United States","-","USD","5.50","5.36","1.00","Mar 01, 2043","2.50","4.91","-","5.36","4.91","5.36","USD","Mar 01, 2013","Mar 01, 2013"
"FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","Feb 01, 2045","4.00","5.02","-","5.03","5.02","5.03","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","89.11","United States","-","USD","7.09","5.03","1.00","Mar 01, 2045","3.00","5.47","-","5.03","5.47","5.03","USD","Mar 01, 2015","Mar 01, 2015"
"FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","91.92","United States","-","USD","6.72","5.04","1.00","Mar 01, 2046","3.50","5.33","-","5.04","5.33","5.04","USD","Feb 01, 2016","Feb 01, 2016"
"FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","88.38","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","98.66","United States","-","USD","1.17","4.57","1.00","Jun 01, 2029","3.50","1.16","-","4.57","1.16","4.57","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","Sep 01, 2027","3.00","0.41","-","5.05","0.41","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","98.76","United States","-","USD","3.88","4.41","1.00","Jun 01, 2028","3.00","0.80","-","4.41","0.80","4.41","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ29639","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","96.88","United States","-","USD","3.98","4.79","1.00","Oct 01, 2029","2.50","1.33","-","4.79","1.33","4.79","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","97.71","United States","-","USD","3.80","4.53","1.00","Jan 01, 2028","3.50","2.14","-","4.53","2.14","4.53","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","96.13","United States","-","USD","6.25","5.14","1.00","Jun 01, 2048","4.50","6.04","-","5.14","6.04","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Aug 01, 2048","4.50","5.25","-","5.15","5.25","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","93.72","United States","-","USD","5.97","5.14","1.00","Mar 01, 2049","4.00","5.48","-","5.14","5.48","5.14","USD","Jul 01, 2019","Jul 01, 2019"
"FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","98.36","United States","-","USD","3.98","4.53","1.00","Jul 01, 2028","2.50","0.77","-","4.53","0.77","4.53","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ21083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","89.86","United States","-","USD","7.09","5.07","1.00","Aug 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","97.93","United States","-","USD","5.59","5.47","1.00","Apr 01, 2044","5.00","4.52","-","5.47","4.52","5.47","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","97.11","United States","-","USD","4.90","5.13","1.00","Sep 01, 2045","4.50","4.67","-","5.13","4.67","5.13","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","96.49","United States","-","USD","6.20","5.28","1.00","Nov 01, 2045","4.50","4.55","-","5.28","4.55","5.28","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","91.18","United States","-","USD","6.72","5.07","1.00","Dec 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.34","0.00","10.34","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Mar 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","10.33","0.00","10.33","0.00","0.00","97.90","United States","-","USD","1.66","4.80","1.00","May 01, 2028","3.55","1.68","-","4.80","1.68","4.80","USD","Feb 08, 2018","Feb 08, 2018"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","10.28","0.00","10.28","2.00","2.00","4.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","10.25","0.00","10.25","1.00","1.00","8.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","10.11","0.00","10.11","3.00","3.00","3.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"EGAN","EGAIN CORP","Information Technology","Equity","10.11","0.00","10.11","2.00","2.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","10.09","0.00","10.09","0.00","0.00","97.63","United Arab Emirates","-","USD","1.16","3.80","1.00","Sep 30, 2027","1.75","1.16","-","3.80","1.16","3.80","USD","Nov 05, 2020","Nov 05, 2020"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","10.00","0.00","10.00","0.00","0.00","107.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","9.99","0.00","9.99","6.00","6.00","1.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"TTGT","TECHTARGET INC","Communication","Equity","9.96","0.00","9.96","3.00","3.00","3.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","9.94","0.00","9.94","1.00","1.00","14.05","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","9.81","0.00","9.81","0.00","0.00","95.33","United States","-","USD","7.00","5.02","1.00","Oct 01, 2035","4.36","7.01","-","5.02","7.01","5.02","USD","Oct 09, 2024","Oct 09, 2024"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","9.79","0.00","9.79","2.00","2.00","5.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","9.79","0.00","9.79","1.00","1.00","15.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","9.77","0.00","9.77","7.00","7.00","1.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","9.77","0.00","9.77","5.00","5.00","2.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9890","TANWAN INC","Communication","Equity","9.77","0.00","9.77","7.00","7.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","9.75","0.00","9.75","0.00","0.00","92.09","United States","-","USD","13.19","6.09","1.00","Mar 15, 2055","5.50","13.47","-","6.09","13.47","6.09","USD","Nov 18, 2024","Nov 18, 2024"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","9.73","0.00","9.73","8.00","8.00","1.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","9.70","0.00","9.70","1.00","1.00","8.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","9.68","0.00","9.68","6.00","6.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","9.61","0.00","9.61","0.00","0.00","92.04","United States","-","USD","4.43","5.00","1.00","Jun 15, 2031","3.15","4.44","-","5.00","4.44","5.00","USD","May 26, 2021","May 26, 2021"
"FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Jul 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","86.77","United States","-","USD","5.56","5.21","1.00","Feb 01, 2043","2.50","5.00","-","5.21","5.00","5.21","USD","Feb 01, 2013","Feb 01, 2013"
"FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","98.12","United States","-","USD","3.88","4.51","1.00","Dec 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Dec 01, 2014","Dec 01, 2014"
"FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Oct 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","Oct 01, 2003","Oct 01, 2003"
"FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Jul 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","99.28","United States","-","USD","3.88","4.50","1.00","Jun 01, 2027","3.00","0.41","-","4.50","0.41","4.50","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","98.53","United States","-","USD","3.88","4.56","1.00","May 01, 2028","3.00","0.88","-","4.56","0.88","4.56","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","96.60","United States","-","USD","3.98","4.69","1.00","Apr 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Apr 01, 2015","Apr 01, 2015"
"FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Nov 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Apr 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","99.99","United States","-","USD","5.59","5.01","1.00","Apr 01, 2041","5.00","4.41","-","5.01","4.41","5.01","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Nov 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Oct 01, 2011","Oct 01, 2011"
"FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","97.38","United States","-","USD","3.88","4.65","1.00","Jun 01, 2030","3.00","1.54","-","4.65","1.54","4.65","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","95.95","United States","-","USD","6.20","5.33","1.00","Jun 01, 2047","4.50","4.93","-","5.33","4.93","5.33","USD","May 01, 2017","May 01, 2017"
"FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","93.72","United States","-","USD","6.39","5.15","1.00","Jul 01, 2048","4.00","5.53","-","5.15","5.53","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","80.48","United States","-","USD","7.03","5.25","1.00","Nov 01, 2050","2.00","6.17","-","5.25","6.17","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Oct 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Sep 01, 2003","Sep 01, 2003"
"FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Dec 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","93.20","United States","-","USD","4.87","4.98","1.00","Dec 01, 2041","3.50","4.58","-","4.98","4.58","4.98","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL9996","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","96.64","United States","-","USD","1.92","4.72","1.00","Apr 01, 2032","3.00","1.87","-","4.72","1.87","4.72","USD","Mar 01, 2017","Mar 01, 2017"
"FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Apr 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Apr 01, 2012","Apr 01, 2012"
"FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","88.68","United States","-","USD","5.95","5.13","1.00","Mar 01, 2047","3.00","5.38","-","5.13","5.38","5.13","USD","Feb 01, 2017","Feb 01, 2017"
"FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","98.36","United States","-","USD","2.49","5.09","1.00","Jun 01, 2034","4.50","2.44","-","5.09","2.44","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","91.64","United States","-","USD","5.50","5.17","1.00","Feb 01, 2045","3.50","5.01","-","5.17","5.01","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","May 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","May 01, 2015","May 01, 2015"
"FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","May 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","May 01, 2015","May 01, 2015"
"FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Sep 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","96.81","United States","-","USD","1.67","4.87","1.00","May 01, 2030","3.00","1.62","-","4.87","1.62","4.87","USD","May 01, 2015","May 01, 2015"
"FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Nov 01, 2034","6.00","2.66","-","5.14","2.66","5.14","USD","Nov 01, 2004","Nov 01, 2004"
"FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Apr 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","96.91","United States","-","USD","5.02","5.12","1.00","Aug 01, 2046","4.50","4.81","-","5.12","4.81","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","95.15","United States","-","USD","2.32","4.63","1.00","Apr 01, 2032","2.50","2.23","-","4.63","2.23","4.63","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","93.52","United States","-","USD","6.04","5.16","1.00","Sep 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Dec 01, 2018","Dec 01, 2018"
"FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Sep 01, 2041","5.50","3.24","-","4.85","3.24","4.85","USD","Jul 01, 2014","Jul 01, 2014"
"FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","101.70","United States","-","USD","3.34","4.95","1.00","Jun 01, 2037","5.50","3.38","-","4.95","3.38","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Dec 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA2128","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","96.96","United States","-","USD","1.32","4.75","1.00","Dec 01, 2029","2.50","1.29","-","4.75","1.29","4.75","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","99.17","United States","-","USD","4.67","5.16","1.00","Aug 01, 2047","5.00","4.61","-","5.16","4.61","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","98.06","United States","-","USD","2.46","4.73","1.00","May 01, 2033","4.00","2.41","-","4.73","2.41","4.73","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","93.79","United States","-","USD","3.08","4.60","1.00","Jul 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","Jun 01, 2019","Jun 01, 2019"
"FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jun 01, 2039","5.50","3.43","-","4.88","3.43","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Oct 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","90.28","United States","-","USD","6.78","5.07","1.00","Sep 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","90.18","United States","-","USD","6.78","5.05","1.00","Apr 20, 2044","3.00","4.83","-","5.05","4.83","5.05","USD","Apr 01, 2014","Apr 01, 2014"
"G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","Aug 20, 2044","5.00","4.43","-","4.97","4.43","4.97","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","90.67","United States","-","USD","7.48","5.26","1.00","Aug 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","80.70","United States","-","USD","7.45","5.09","1.00","Sep 20, 2052","2.00","6.39","-","5.09","6.39","5.09","USD","Sep 01, 2022","Sep 01, 2022"
"GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Jan 15, 2041","4.00","4.48","-","5.06","4.48","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.60","0.00","9.60","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Feb 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Feb 01, 2012","Feb 01, 2012"
"HNVR","HANOVER BANCORP INC","Financials","Equity","9.59","0.00","9.59","0.00","0.00","24.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","9.56","0.00","9.56","0.00","0.00","58.73","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","9.53","0.00","9.53","1.00","1.00","8.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","9.53","0.00","9.53","32.00","32.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","9.53","0.00","9.53","1.00","1.00","8.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","9.53","0.00","9.53","0.00","0.00","21.28","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","9.47","0.00","9.47","1.00","1.00","9.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"VERI","VERITONE INC","Information Technology","Equity","9.47","0.00","9.47","8.00","8.00","1.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","9.44","0.00","9.44","2.00","2.00","4.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","9.36","0.00","9.36","2.00","2.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","9.33","0.00","9.33","1.00","1.00","14.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","9.32","0.00","9.32","0.00","0.00","104.37","China","-","USD","5.64","4.74","1.00","May 21, 2033","5.50","5.63","-","4.74","5.63","4.74","USD","May 21, 2003","May 21, 2003"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","9.30","0.00","9.30","9.00","9.00","1.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","9.29","0.00","9.29","2.00","2.00","3.86","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","9.29","0.00","9.29","465.00","465.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","9.24","0.00","9.24","1.00","1.00","7.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","9.21","0.00","9.21","1.00","1.00","6.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRAK","REPOSITRAK INC","Information Technology","Equity","9.07","0.00","9.07","1.00","1.00","8.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","9.07","0.00","9.07","1.00","1.00","9.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","9.05","0.00","9.05","0.00","0.00","30.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","8.99","0.00","8.99","0.00","0.00","100.77","Korea (South)","-","USD","6.28","5.00","1.00","Apr 23, 2034","5.13","6.27","-","5.00","6.27","5.00","USD","Apr 23, 2004","Apr 23, 2004"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","8.98","0.00","8.98","2.00","2.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"INSG","INSEEGO CORP","Information Technology","Equity","8.95","0.00","8.95","1.00","1.00","7.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"OFLX","OMEGA FLEX INC","Industrials","Equity","8.92","0.00","8.92","0.00","0.00","30.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","95.84","United States","-","USD","6.39","4.91","1.00","Dec 01, 2040","4.00","4.60","-","4.91","4.60","4.91","USD","Jan 01, 2011","Jan 01, 2011"
"FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","Jun 01, 2028","3.00","0.41","-","5.05","0.41","5.05","USD","Jun 01, 2013","Jun 01, 2013"
"FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","91.18","United States","-","USD","6.72","5.07","1.00","Dec 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Nov 01, 2017","Nov 01, 2017"
"FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","93.21","United States","-","USD","6.72","4.93","1.00","Mar 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Mar 01, 2012","Mar 01, 2012"
"FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","100.00","United States","-","USD","5.59","5.01","1.00","Nov 01, 2040","5.00","4.15","-","5.01","4.15","5.01","USD","Nov 01, 2010","Nov 01, 2010"
"FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Apr 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","98.47","United States","-","USD","3.98","4.35","1.00","Apr 01, 2028","2.50","0.78","-","4.35","0.78","4.35","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","98.17","United States","-","USD","1.18","4.98","1.00","Aug 01, 2029","3.50","1.16","-","4.98","1.16","4.98","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","98.12","United States","-","USD","3.88","4.51","1.00","Jan 01, 2030","3.00","1.19","-","4.51","1.19","4.51","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","May 01, 2015","May 01, 2015"
"FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","96.60","United States","-","USD","3.98","4.69","1.00","Aug 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","98.18","United States","-","USD","3.80","4.72","1.00","Jun 01, 2030","3.50","1.41","-","4.72","1.41","4.72","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35416","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","95.87","United States","-","USD","3.98","4.66","1.00","Oct 01, 2031","2.50","1.88","-","4.66","1.88","4.66","USD","Oct 01, 2016","Oct 01, 2016"
"FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","95.66","United States","-","USD","4.31","5.04","1.00","Dec 01, 2040","4.00","4.08","-","5.04","4.08","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.87","0.00","8.87","0.00","0.00","103.55","United States","-","USD","2.13","5.39","1.00","May 01, 2043","6.03","4.22","-","5.39","4.22","5.39","USD","May 01, 2013","May 01, 2013"
"FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Jul 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Jun 01, 2003","Jun 01, 2003"
"FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","99.56","United States","-","USD","0.24","4.03","1.00","Dec 01, 2026","3.00","0.24","-","4.03","0.24","4.03","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","97.31","United States","-","USD","1.60","4.61","1.00","Oct 01, 2030","3.00","1.57","-","4.61","1.57","4.61","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Mar 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","94.86","United States","-","USD","4.81","5.12","1.00","Dec 01, 2042","4.00","4.53","-","5.12","4.53","5.12","USD","Nov 01, 2012","Nov 01, 2012"
"FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","98.60","United States","-","USD","0.58","4.65","1.00","Dec 01, 2027","2.50","0.58","-","4.65","0.58","4.65","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4480","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","96.96","United States","-","USD","1.32","4.75","1.00","Feb 01, 2030","2.50","1.29","-","4.75","1.29","4.75","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","88.75","United States","-","USD","5.90","5.15","1.00","Apr 01, 2045","3.00","5.31","-","5.15","5.31","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","93.71","United States","-","USD","5.82","5.16","1.00","Apr 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT8001","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jun 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","98.38","United States","-","USD","0.91","4.59","1.00","Sep 01, 2028","3.00","0.90","-","4.59","0.90","4.59","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Apr 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Apr 01, 2014","Apr 01, 2014"
"FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","89.05","United States","-","USD","5.75","5.15","1.00","Apr 01, 2045","3.00","5.14","-","5.15","5.14","5.15","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","88.60","United States","-","USD","5.84","5.22","1.00","Sep 01, 2045","3.00","5.19","-","5.22","5.19","5.22","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","94.60","United States","-","USD","5.46","5.05","1.00","Dec 01, 2045","4.00","5.08","-","5.05","5.08","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","94.02","United States","-","USD","5.61","5.15","1.00","Jul 01, 2046","4.00","5.16","-","5.15","5.16","5.15","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Jul 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Mar 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE4873","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Dec 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","96.91","United States","-","USD","5.02","5.12","1.00","Feb 01, 2047","4.50","4.81","-","5.12","4.81","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","96.77","United States","-","USD","4.98","5.17","1.00","Feb 01, 2047","4.50","4.67","-","5.17","4.67","5.17","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","97.35","United States","-","USD","2.19","4.66","1.00","Apr 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","93.90","United States","-","USD","5.79","5.14","1.00","May 01, 2047","4.00","5.31","-","5.14","5.31","5.14","USD","May 01, 2017","May 01, 2017"
"FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","96.74","United States","-","USD","5.51","5.11","1.00","Feb 01, 2048","4.50","5.23","-","5.11","5.23","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","101.01","United States","-","USD","4.15","5.24","1.00","Nov 01, 2048","5.50","4.23","-","5.24","4.23","5.24","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","97.54","United States","-","USD","1.88","4.74","1.00","Apr 01, 2034","3.50","1.84","-","4.74","1.84","4.74","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","96.58","United States","-","USD","2.71","4.76","1.00","Sep 01, 2034","3.50","2.60","-","4.76","2.60","4.76","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","92.74","United States","-","USD","3.78","4.53","1.00","May 01, 2036","2.50","3.57","-","4.53","3.57","4.53","USD","May 01, 2021","May 01, 2021"
"FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jun 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","May 01, 2008","May 01, 2008"
"FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jun 01, 2038","5.50","3.43","-","4.88","3.43","4.88","USD","May 01, 2008","May 01, 2008"
"FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","Feb 01, 2037","6.00","3.17","-","4.86","3.17","4.86","USD","Jan 01, 2007","Jan 01, 2007"
"FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jan 01, 2038","6.00","3.40","-","4.84","3.40","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Apr 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","98.06","United States","-","USD","2.46","4.73","1.00","Jul 01, 2033","4.00","2.41","-","4.73","2.41","4.73","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","May 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","May 01, 2010","May 01, 2010"
"FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Mar 01, 2040","4.50","4.07","-","5.02","4.07","5.02","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Jul 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Jul 01, 2012","Jul 01, 2012"
"GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","93.54","United States","-","USD","7.07","5.29","1.00","Mar 15, 2044","4.00","5.07","-","5.29","5.07","5.29","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","99.96","United States","-","USD","5.04","5.00","1.00","May 20, 2046","5.00","4.61","-","5.00","4.61","5.00","USD","May 01, 2016","May 01, 2016"
"G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","102.40","United States","-","USD","4.80","5.02","1.00","Apr 20, 2048","5.50","4.92","-","5.02","4.92","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","84.60","United States","-","USD","6.66","5.14","1.00","Jan 20, 2050","2.50","5.93","-","5.14","5.93","5.14","USD","Jan 01, 2020","Jan 01, 2020"
"GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","95.88","United States","-","USD","6.01","5.23","1.00","Jun 15, 2047","4.50","5.73","-","5.23","5.73","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","90.60","United States","-","USD","7.48","5.37","1.00","Dec 15, 2044","3.50","5.10","-","5.37","5.10","5.37","USD","Jan 01, 2015","Jan 01, 2015"
"G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","93.14","United States","-","USD","7.48","5.01","1.00","Feb 20, 2042","3.50","4.56","-","5.01","4.56","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","Feb 20, 2042","5.00","4.43","-","4.97","4.43","4.97","USD","Feb 01, 2012","Feb 01, 2012"
"G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","91.25","United States","-","USD","7.48","5.53","1.00","Jan 20, 2041","3.50","4.35","-","5.53","4.35","5.53","USD","Jan 01, 2011","Jan 01, 2011"
"G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","94.71","United States","-","USD","7.07","5.15","1.00","Oct 20, 2041","4.00","4.58","-","5.15","4.58","5.15","USD","Oct 01, 2011","Oct 01, 2011"
"GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Oct 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Oct 01, 2010","Oct 01, 2010"
"G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.87","0.00","8.87","0.00","0.00","90.18","United States","-","USD","6.78","5.09","1.00","Jun 20, 2042","3.00","4.75","-","5.09","4.75","5.09","USD","Aug 01, 2012","Aug 01, 2012"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","8.81","0.00","8.81","1.00","1.00","12.93","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","8.81","0.00","8.81","35.00","35.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","8.81","0.00","8.81","1.00","1.00","6.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"2586","DMALL INC","Information Technology","Equity","8.81","0.00","8.81","12.00","12.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"OPA","OPTASIA LTD","Financials","Equity","8.81","0.00","8.81","10.00","10.00","0.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","8.78","0.00","8.78","4.00","4.00","2.41","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"DMRC","DIGIMARC","Information Technology","Equity","8.75","0.00","8.75","1.00","1.00","6.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","8.65","0.00","8.65","0.00","0.00","103.07","South Africa","-","USD","8.93","6.16","1.00","Apr 15, 2040","6.50","8.93","-","6.16","8.93","6.16","USD","Apr 28, 2010","Apr 28, 2010"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","8.65","0.00","8.65","0.00","0.00","81.66","Italy","-","USD","12.53","6.20","1.00","Sep 23, 2049","4.70","12.71","-","6.20","12.71","6.20","USD","Sep 23, 2019","Sep 23, 2019"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","8.64","0.00","8.64","0.00","0.00","17.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARL","CARLSMED INC","Health Care","Equity","8.64","0.00","8.64","1.00","1.00","11.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","8.61","0.00","8.61","12.00","12.00","0.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","8.58","0.00","8.58","0.00","0.00","32.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"STXS","STEREOTAXIS INC","Health Care","Equity","8.46","0.00","8.46","6.00","6.00","1.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","8.43","0.00","8.43","1.00","1.00","6.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","8.38","0.00","8.38","2.00","2.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","8.34","0.00","8.34","1.00","1.00","9.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","8.34","0.00","8.34","4.00","4.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","8.29","0.00","8.29","4.00","4.00","2.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","8.26","0.00","8.26","2.00","2.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","8.17","0.00","8.17","0.00","0.00","1,947.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","8.15","0.00","8.15","4.00","4.00","2.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Aug 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Jan 01, 2035","5.50","2.67","-","5.06","2.67","5.06","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","84.59","United States","-","USD","6.49","5.23","1.00","Nov 01, 2046","2.50","5.81","-","5.23","5.81","5.23","USD","Oct 01, 2016","Oct 01, 2016"
"FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.13","0.00","8.13","0.00","0.00","103.06","United States","-","USD","1.11","5.82","1.00","Nov 01, 2040","6.40","4.23","-","5.82","4.23","5.82","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ28823","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","97.08","United States","-","USD","3.98","4.69","1.00","Jul 01, 2029","2.50","1.30","-","4.69","1.30","4.69","USD","Jul 01, 2014","Jul 01, 2014"
"FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","86.48","United States","-","USD","6.48","5.38","1.00","May 01, 2051","3.00","5.72","-","5.38","5.72","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","Jul 01, 2044","4.00","5.02","-","5.03","5.02","5.03","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","91.64","United States","-","USD","6.72","5.12","1.00","Oct 01, 2046","3.50","5.20","-","5.12","5.20","5.12","USD","Oct 01, 2016","Oct 01, 2016"
"FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Mar 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","100.06","United States","-","USD","4.37","4.96","1.00","May 01, 2041","5.00","4.36","-","4.96","4.36","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Sep 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Apr 01, 2041","4.50","4.29","-","4.94","4.29","4.94","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","98.99","United States","-","USD","0.51","4.61","1.00","Oct 01, 2027","3.00","0.51","-","4.61","0.51","4.61","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","91.21","United States","-","USD","6.15","5.02","1.00","Apr 01, 2045","3.50","5.81","-","5.02","5.81","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","97.11","United States","-","USD","4.97","5.08","1.00","Sep 01, 2043","4.50","4.80","-","5.08","4.80","5.08","USD","Sep 01, 2013","Sep 01, 2013"
"FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","98.38","United States","-","USD","0.91","4.59","1.00","May 01, 2028","3.00","0.90","-","4.59","0.90","4.59","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU8087","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Sep 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","98.66","United States","-","USD","0.97","4.67","1.00","Jan 01, 2029","3.50","0.96","-","4.67","0.96","4.67","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX9537","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","96.30","United States","-","USD","1.57","4.84","1.00","Feb 01, 2030","2.50","1.53","-","4.84","1.53","4.84","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Jun 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Aug 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Aug 01, 2015","Aug 01, 2015"
"FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Jun 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","May 01, 2005","May 01, 2005"
"FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","96.09","United States","-","USD","1.96","4.49","1.00","Aug 01, 2031","2.50","1.90","-","4.49","1.90","4.49","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Jul 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","96.24","United States","-","USD","2.23","4.68","1.00","Jun 01, 2032","3.00","2.16","-","4.68","2.16","4.68","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Dec 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","May 01, 2018","May 01, 2018"
"FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","99.10","United States","-","USD","4.86","5.17","1.00","Dec 01, 2048","5.00","4.78","-","5.17","4.78","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","103.17","United States","-","USD","3.48","5.08","1.00","Aug 01, 2038","6.00","3.56","-","5.08","3.56","5.08","USD","Aug 01, 2008","Aug 01, 2008"
"FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jun 01, 2039","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA4584","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","97.89","United States","-","USD","3.98","5.01","1.00","Apr 01, 2039","4.50","3.91","-","5.01","3.91","5.01","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA1677","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Oct 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","99.06","United States","-","USD","4.64","5.19","1.00","Apr 01, 2047","5.00","4.55","-","5.19","4.55","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","93.41","United States","-","USD","2.38","4.89","1.00","Apr 01, 2032","2.00","2.27","-","4.89","2.27","4.89","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","75.23","United States","-","USD","7.58","5.39","1.00","Feb 01, 2051","1.50","6.66","-","5.39","6.66","5.39","USD","Jan 01, 2021","Jan 01, 2021"
"GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","May 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Jun 01, 2012","Jun 01, 2012"
"GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Oct 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","99.95","United States","-","USD","5.04","5.01","1.00","Nov 20, 2043","5.00","4.74","-","5.01","4.74","5.01","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","91.66","United States","-","USD","7.48","5.18","1.00","Jul 20, 2044","3.50","4.98","-","5.18","4.98","5.18","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","96.84","United States","-","USD","6.01","5.13","1.00","Oct 20, 2045","4.50","4.96","-","5.13","4.96","5.13","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","89.21","United States","-","USD","6.78","5.09","1.00","Dec 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","90.95","United States","-","USD","7.48","5.39","1.00","Oct 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","Oct 01, 2013","Oct 01, 2013"
"GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","98.57","United States","-","USD","1.11","4.69","1.00","Jul 15, 2029","3.50","1.11","-","4.69","1.11","4.69","USD","Jul 01, 2014","Jul 01, 2014"
"GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Sep 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jun 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","90.28","United States","-","USD","6.78","5.07","1.00","Jul 15, 2043","3.00","4.75","-","5.07","4.75","5.07","USD","Jul 01, 2015","Jul 01, 2015"
"GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","92.60","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.13","0.00","8.13","0.00","0.00","100.50","United States","-","USD","5.04","4.87","1.00","Dec 15, 2040","5.00","3.80","-","4.87","3.80","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","8.10","0.00","8.10","8.00","8.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"WATT","ENERGOUS CORP","Industrials","Equity","8.06","0.00","8.06","0.00","0.00","16.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","7.97","0.00","7.97","4.00","4.00","1.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"ECBK","ECB BANCORP INC","Financials","Equity","7.97","0.00","7.97","0.00","0.00","19.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","7.97","0.00","7.97","0.00","0.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","7.86","0.00","7.86","0.00","0.00","41.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","7.86","0.00","7.86","2.00","2.00","4.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","7.83","0.00","7.83","1.00","1.00","9.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"AMTX","AEMETIS INC","Energy","Equity","7.74","0.00","7.74","5.00","5.00","1.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","7.69","0.00","7.69","0.00","0.00","98.05","United States","-","USD","4.24","6.56","1.00","Jul 15, 2031","6.10","4.22","-","6.56","4.22","6.56","USD","Jul 09, 2026","Jul 09, 2026"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","7.65","0.00","7.65","1.00","1.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","7.63","0.00","7.63","1.00","1.00","15.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","7.52","0.00","7.52","0.00","0.00","104.50","United States","-","USD","6.96","5.49","1.00","Oct 15, 2035","6.12","6.94","-","5.49","6.94","5.49","USD","Oct 21, 2005","Oct 21, 2005"
"PAMT","PAMT CORP","Industrials","Equity","7.48","0.00","7.48","1.00","1.00","14.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Aug 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Mar 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Apr 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","93.22","United States","-","USD","5.72","5.25","1.00","Jan 20, 2051","4.00","5.41","-","5.25","5.41","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","90.42","United States","-","USD","5.92","5.23","1.00","Sep 20, 2050","3.50","5.54","-","5.23","5.54","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","99.53","United States","-","USD","5.04","5.09","1.00","Jul 20, 2051","5.00","5.08","-","5.09","5.08","5.09","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","87.67","United States","-","USD","6.29","5.16","1.00","Nov 20, 2052","3.00","5.75","-","5.16","5.75","5.16","USD","Nov 01, 2022","Nov 01, 2022"
"GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","90.95","United States","-","USD","7.48","5.39","1.00","Mar 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","Mar 01, 2013","Mar 01, 2013"
"GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","90.95","United States","-","USD","7.48","5.39","1.00","Jun 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","Jun 01, 2013","Jun 01, 2013"
"GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","93.54","United States","-","USD","7.07","5.29","1.00","May 15, 2044","4.00","5.07","-","5.29","5.07","5.29","USD","May 01, 2014","May 01, 2014"
"GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","96.69","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","93.05","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016"
"GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Dec 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","May 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","May 01, 2008","May 01, 2008"
"FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Jul 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Aug 01, 2008","Aug 01, 2008"
"FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.93","United States","-","USD","6.20","4.98","1.00","Jun 01, 2041","4.50","4.37","-","4.98","4.37","4.98","USD","May 01, 2011","May 01, 2011"
"FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","98.53","United States","-","USD","3.88","4.56","1.00","Jan 01, 2029","3.00","0.88","-","4.56","0.88","4.56","USD","May 01, 2017","May 01, 2017"
"FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","99.28","United States","-","USD","4.82","5.16","1.00","Feb 01, 2049","5.00","4.76","-","5.16","4.76","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","99.26","United States","-","USD","3.88","4.56","1.00","May 01, 2027","3.00","0.41","-","4.56","0.41","4.56","USD","May 01, 2012","May 01, 2012"
"FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Feb 01, 2039","5.50","3.65","-","4.99","3.65","4.99","USD","Jan 01, 2009","Jan 01, 2009"
"FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","100.05","United States","-","USD","5.59","4.99","1.00","Aug 01, 2039","5.00","4.05","-","4.99","4.05","4.99","USD","Aug 01, 2009","Aug 01, 2009"
"FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","100.04","United States","-","USD","4.52","5.00","1.00","Feb 01, 2041","5.00","4.51","-","5.00","4.51","5.00","USD","Feb 01, 2011","Feb 01, 2011"
"FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Sep 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"FGJ28739","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.08","United States","-","USD","3.98","4.69","1.00","Jul 01, 2029","2.50","1.30","-","4.69","1.30","4.69","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Feb 01, 2046","4.00","4.55","-","5.02","4.55","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","94.02","United States","-","USD","5.61","5.15","1.00","Jan 01, 2047","4.00","5.16","-","5.15","5.16","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","93.21","United States","-","USD","6.72","4.93","1.00","Jun 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Jun 01, 2012","Jun 01, 2012"
"FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","93.64","United States","-","USD","6.39","5.22","1.00","Apr 01, 2048","4.00","5.24","-","5.22","5.24","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.03","United States","-","USD","6.20","5.15","1.00","Mar 01, 2044","4.50","4.64","-","5.15","4.64","5.15","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","Jun 01, 2044","4.00","5.02","-","5.03","5.02","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","94.70","United States","-","USD","6.39","5.05","1.00","Sep 01, 2045","4.00","5.07","-","5.05","5.07","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","94.70","United States","-","USD","6.39","5.05","1.00","Sep 01, 2045","4.00","5.07","-","5.05","5.07","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.07","United States","-","USD","6.20","5.14","1.00","Apr 01, 2046","4.50","4.65","-","5.14","4.65","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","94.28","United States","-","USD","6.39","5.13","1.00","Aug 01, 2046","4.00","5.11","-","5.13","5.11","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Feb 01, 2041","4.00","4.33","-","4.96","4.33","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Jan 01, 2041","4.00","4.33","-","4.96","4.33","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","99.85","United States","-","USD","4.39","5.01","1.00","Jul 01, 2041","5.00","4.38","-","5.01","4.38","5.01","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Nov 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.66","United States","-","USD","4.88","4.97","1.00","Dec 01, 2043","4.50","4.73","-","4.97","4.73","4.97","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","May 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","99.27","United States","-","USD","4.61","5.14","1.00","Jul 01, 2044","5.00","4.54","-","5.14","4.54","5.14","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.01","United States","-","USD","4.93","5.11","1.00","Nov 01, 2045","4.50","4.72","-","5.11","4.72","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","95.60","United States","-","USD","1.98","4.74","1.00","Jun 01, 2031","2.50","1.91","-","4.74","1.91","4.74","USD","May 01, 2016","May 01, 2016"
"FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.83","United States","-","USD","0.80","4.59","1.00","Aug 01, 2028","2.00","0.79","-","4.59","0.79","4.59","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","98.99","United States","-","USD","4.53","5.20","1.00","Nov 01, 2043","5.00","4.44","-","5.20","4.44","5.20","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","May 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","May 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","May 01, 2015","May 01, 2015"
"FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","96.69","United States","-","USD","1.50","4.67","1.00","Jun 01, 2030","2.50","1.46","-","4.67","1.46","4.67","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.13","United States","-","USD","5.02","5.08","1.00","Aug 01, 2046","4.50","4.78","-","5.08","4.78","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Sep 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Apr 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","May 01, 2016","May 01, 2016"
"FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.13","United States","-","USD","5.02","5.08","1.00","Dec 01, 2046","4.50","4.78","-","5.08","4.78","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","96.82","United States","-","USD","5.31","5.12","1.00","Jun 01, 2047","4.50","5.01","-","5.12","5.01","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","97.44","United States","-","USD","2.19","4.62","1.00","Mar 01, 2033","3.50","2.14","-","4.62","2.14","4.62","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","96.21","United States","-","USD","5.53","5.22","1.00","Feb 01, 2049","4.50","5.14","-","5.22","5.14","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","96.48","United States","-","USD","2.79","4.76","1.00","Apr 01, 2034","3.50","2.68","-","4.76","2.68","4.76","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","90.96","United States","-","USD","5.98","5.19","1.00","Nov 01, 2047","3.50","5.37","-","5.19","5.37","5.19","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","98.80","United States","-","USD","0.59","4.29","1.00","Sep 01, 2028","2.50","0.58","-","4.29","0.58","4.29","USD","Sep 01, 2019","Sep 01, 2019"
"FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Oct 01, 2037","6.50","3.16","-","4.73","3.16","4.73","USD","Nov 01, 2007","Nov 01, 2007"
"FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Nov 01, 2038","5.50","3.43","-","4.88","3.43","4.88","USD","Oct 01, 2008","Oct 01, 2008"
"FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","99.02","United States","-","USD","3.95","5.22","1.00","Jan 01, 2040","5.00","3.91","-","5.22","3.91","5.22","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.39","0.00","7.39","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Mar 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Mar 01, 2010","Mar 01, 2010"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","7.38","0.00","7.38","4.00","4.00","2.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"SMID","SMITH MIDLAND CORP","Materials","Equity","7.34","0.00","7.34","0.00","0.00","29.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","7.21","0.00","7.21","0.00","0.00","98.51","United States","-","USD","1.62","4.77","1.00","Apr 06, 2028","3.85","1.61","-","4.77","1.61","4.77","USD","Apr 06, 2018","Apr 06, 2018"
"COLT","COLT CZ GROUP","Industrials","Equity","7.15","0.00","7.15","0.00","0.00","41.53","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"TRON","TRON INC","Consumer Discretionary","Equity","7.13","0.00","7.13","5.00","5.00","1.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","7.13","0.00","7.13","3.00","3.00","2.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","6.91","0.00","6.91","1.00","1.00","8.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","6.85","0.00","6.85","1.00","1.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","6.79","0.00","6.79","0.00","0.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2019"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","6.73","0.00","6.73","0.00","0.00","98.67","United States","-","USD","4.18","6.82","1.00","Jul 02, 2031","6.50","4.15","-","6.82","4.15","6.82","USD","Jul 02, 2026","Jul 02, 2026"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","6.70","0.00","6.70","0.00","0.00","25.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","6.67","0.00","6.67","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"358570","GI INNOVATION INC","Health Care","Equity","6.67","0.00","6.67","1.00","1.00","4.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Mar 01, 2034","5.50","2.32","-","5.03","2.32","5.03","USD","Feb 01, 2004","Feb 01, 2004"
"FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Feb 01, 2038","5.00","3.72","-","4.98","3.72","4.98","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Oct 01, 2034","5.50","2.67","-","5.06","2.67","5.06","USD","Oct 01, 2004","Oct 01, 2004"
"FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Oct 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Jul 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Jul 01, 2015","Jul 01, 2015"
"FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","93.21","United States","-","USD","6.72","4.93","1.00","Aug 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Aug 01, 2012","Aug 01, 2012"
"FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Jan 01, 2040","4.00","4.00","-","5.05","4.00","5.05","USD","Jan 01, 2010","Jan 01, 2010"
"FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","98.91","United States","-","USD","3.98","4.42","1.00","Nov 01, 2027","2.50","0.52","-","4.42","0.52","4.42","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","98.07","United States","-","USD","4.02","4.43","1.00","Aug 01, 2028","2.00","0.76","-","4.43","0.76","4.43","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Jun 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","May 01, 2015","May 01, 2015"
"FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","97.92","United States","-","USD","3.87","5.01","1.00","May 01, 2038","4.50","3.82","-","5.01","3.82","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Nov 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Jul 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","May 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","May 01, 2011","May 01, 2011"
"FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Nov 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","92.53","United States","-","USD","6.72","5.12","1.00","May 01, 2042","3.50","4.65","-","5.12","4.65","5.12","USD","May 01, 2012","May 01, 2012"
"FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","86.32","United States","-","USD","5.50","5.36","1.00","Jan 01, 2043","2.50","4.91","-","5.36","4.91","5.36","USD","Jan 01, 2013","Jan 01, 2013"
"FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","88.85","United States","-","USD","5.87","5.14","1.00","Apr 01, 2044","3.00","5.31","-","5.14","5.31","5.14","USD","Apr 01, 2014","Apr 01, 2014"
"FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.56","United States","-","USD","6.20","5.17","1.00","Dec 01, 2048","4.50","5.19","-","5.17","5.19","5.17","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.94","United States","-","USD","4.92","5.15","1.00","Nov 01, 2043","4.50","4.74","-","5.15","4.74","5.15","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","97.01","United States","-","USD","4.86","5.15","1.00","Jul 01, 2044","4.50","4.64","-","5.15","4.64","5.15","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","91.18","United States","-","USD","6.72","5.07","1.00","Jan 01, 2048","3.50","5.69","-","5.07","5.69","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","93.20","United States","-","USD","4.87","4.98","1.00","Dec 01, 2041","3.50","4.58","-","4.98","4.58","4.98","USD","Jan 01, 2012","Jan 01, 2012"
"FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","99.27","United States","-","USD","0.48","4.15","1.00","Jun 01, 2027","3.00","0.47","-","4.15","0.47","4.15","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Apr 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.83","United States","-","USD","4.92","5.15","1.00","Jun 01, 2044","4.50","4.73","-","5.15","4.73","5.15","USD","May 01, 2014","May 01, 2014"
"FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","93.71","United States","-","USD","5.82","5.16","1.00","Jun 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Jun 01, 2017","Jun 01, 2017"
"FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Nov 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.87","United States","-","USD","1.35","4.30","1.00","May 01, 2029","2.00","1.32","-","4.30","1.32","4.30","USD","May 01, 2014","May 01, 2014"
"FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","May 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW5693","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.96","United States","-","USD","1.32","4.75","1.00","Jun 01, 2029","2.50","1.29","-","4.75","1.29","4.75","USD","Jun 01, 2014","Jun 01, 2014"
"FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.81","United States","-","USD","1.67","4.87","1.00","Apr 01, 2030","3.00","1.62","-","4.87","1.62","4.87","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","May 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Aug 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","94.48","United States","-","USD","5.45","5.08","1.00","Dec 01, 2045","4.00","5.06","-","5.08","5.06","5.08","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.45","United States","-","USD","1.56","4.74","1.00","Dec 01, 2030","2.50","1.53","-","4.74","1.53","4.74","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","May 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Oct 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","97.61","United States","-","USD","1.87","4.71","1.00","Sep 01, 2031","3.50","1.83","-","4.71","1.83","4.71","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Sep 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Jan 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","88.02","United States","-","USD","6.50","5.06","1.00","Dec 01, 2047","3.00","5.88","-","5.06","5.88","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","95.15","United States","-","USD","2.32","4.63","1.00","Jan 01, 2033","2.50","2.23","-","4.63","2.23","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","93.71","United States","-","USD","5.82","5.16","1.00","Sep 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","94.63","United States","-","USD","3.19","4.75","1.00","Oct 01, 2035","3.00","3.02","-","4.75","3.02","4.75","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.42","United States","-","USD","5.50","5.17","1.00","May 01, 2049","4.50","5.23","-","5.17","5.23","5.17","USD","Jul 01, 2019","Jul 01, 2019"
"FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","May 01, 2036","5.50","2.96","-","4.83","2.96","4.83","USD","Feb 01, 2007","Feb 01, 2007"
"FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","May 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","May 01, 2008","May 01, 2008"
"FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","97.79","United States","-","USD","4.01","5.03","1.00","Jun 01, 2039","4.50","3.94","-","5.03","3.94","5.03","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","97.78","United States","-","USD","4.34","5.00","1.00","May 01, 2040","4.50","4.26","-","5.00","4.26","5.00","USD","Apr 01, 2010","Apr 01, 2010"
"FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","99.85","United States","-","USD","4.81","5.01","1.00","May 01, 2040","5.00","4.83","-","5.01","4.83","5.01","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","101.63","United States","-","USD","4.07","5.08","1.00","Jul 01, 2040","5.50","4.08","-","5.08","4.08","5.08","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Dec 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","99.17","United States","-","USD","4.67","5.16","1.00","Jul 01, 2047","5.00","4.61","-","5.16","4.61","5.16","USD","Jun 01, 2017","Jun 01, 2017"
"FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","99.84","United States","-","USD","3.99","5.01","1.00","Apr 01, 2040","5.00","3.98","-","5.01","3.98","5.01","USD","May 01, 2010","May 01, 2010"
"FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","93.53","United States","-","USD","4.55","4.99","1.00","Nov 01, 2040","3.50","4.30","-","4.99","4.30","4.99","USD","Oct 01, 2010","Oct 01, 2010"
"GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Mar 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","May 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","May 01, 2012","May 01, 2012"
"GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Sep 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.41","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.84","United States","-","USD","6.01","5.13","1.00","Jan 20, 2046","4.50","4.96","-","5.13","4.96","5.13","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","96.59","United States","-","USD","6.01","5.14","1.00","May 20, 2051","4.50","5.29","-","5.14","5.29","5.14","USD","May 01, 2021","May 01, 2021"
"GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","Apr 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","97.86","United States","-","USD","6.01","4.96","1.00","Feb 20, 2042","4.50","4.57","-","4.96","4.57","4.96","USD","Feb 01, 2012","Feb 01, 2012"
"G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","Jan 20, 2041","5.00","4.43","-","4.97","4.43","4.97","USD","Jan 01, 2011","Jan 01, 2011"
"GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Sep 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Sep 01, 2011","Sep 01, 2011"
"GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","93.94","United States","-","USD","7.07","5.48","1.00","Jun 15, 2039","4.00","4.13","-","5.48","4.13","5.48","USD","Jun 01, 2009","Jun 01, 2009"
"GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Jan 15, 2041","4.00","4.48","-","5.06","4.48","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Sep 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Sep 01, 2010","Sep 01, 2010"
"GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Sep 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Sep 01, 2011","Sep 01, 2011"
"GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Jul 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Dec 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Dec 01, 2011","Dec 01, 2011"
"GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.65","0.00","6.65","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Jan 15, 2039","6.00","4.11","-","4.72","4.11","4.72","USD","Jan 01, 2009","Jan 01, 2009"
"CVRX","CVRX INC","Health Care","Equity","6.50","0.00","6.50","1.00","1.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","6.44","0.00","6.44","4.00","4.00","1.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"036540","SFA SEMICON LTD","Information Technology","Equity","6.43","0.00","6.43","2.00","2.00","3.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","6.31","0.00","6.31","18.00","18.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","6.31","0.00","6.31","0.00","0.00","17.10","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","6.27","0.00","6.27","1.00","1.00","7.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6.25","0.00","6.25","0.00","0.00","98.94","United Kingdom","-","USD","2.11","4.36","1.00","Nov 13, 2028","3.88","2.17","-","4.36","2.17","4.36","USD","Nov 13, 2018","Nov 13, 2018"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","6.21","0.00","6.21","13.00","13.00","0.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCX","TUCOWS INC","Information Technology","Equity","6.18","0.00","6.18","1.00","1.00","9.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","6.13","0.00","6.13","0.00","0.00","97.79","China","-","USD","11.52","5.79","1.00","Jun 16, 2046","5.60","11.75","-","5.79","11.75","5.79","USD","Jun 16, 2026","Jun 16, 2026"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","6.04","0.00","6.04","1.00","1.00","6.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Aug 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","101.76","United States","-","USD","4.23","5.06","1.00","Jan 01, 2040","5.50","3.92","-","5.06","3.92","5.06","USD","Jan 01, 2010","Jan 01, 2010"
"FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","99.99","United States","-","USD","5.59","5.01","1.00","Jan 01, 2040","5.00","3.97","-","5.01","3.97","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Oct 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","97.92","United States","-","USD","6.20","4.99","1.00","Aug 01, 2040","4.50","4.28","-","4.99","4.28","4.99","USD","Sep 01, 2010","Sep 01, 2010"
"FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","96.75","United States","-","USD","3.88","4.74","1.00","Feb 01, 2032","3.00","1.83","-","4.74","1.83","4.74","USD","Feb 01, 2017","Feb 01, 2017"
"FGG08641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","91.92","United States","-","USD","6.72","5.04","1.00","May 01, 2045","3.50","5.33","-","5.04","5.33","5.04","USD","May 01, 2015","May 01, 2015"
"FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","96.13","United States","-","USD","1.36","4.91","1.00","Jan 01, 2030","2.00","1.31","-","4.91","1.31","4.91","USD","Jan 01, 2015","Jan 01, 2015"
"FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","98.66","United States","-","USD","1.17","4.57","1.00","Jul 01, 2029","3.50","1.16","-","4.57","1.16","4.57","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","96.25","United States","-","USD","2.50","4.52","1.00","Mar 01, 2033","3.00","2.43","-","4.52","2.43","4.52","USD","Feb 01, 2018","Feb 01, 2018"
"FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","98.86","United States","-","USD","3.98","4.40","1.00","Jul 01, 2027","2.50","0.55","-","4.40","0.55","4.40","USD","Jun 01, 2012","Jun 01, 2012"
"FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","100.05","United States","-","USD","5.59","4.99","1.00","May 01, 2039","5.00","4.05","-","4.99","4.05","4.99","USD","May 01, 2009","May 01, 2009"
"FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","May 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","May 01, 2009","May 01, 2009"
"FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Oct 01, 2040","4.00","4.36","-","4.95","4.36","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Dec 01, 2040","4.00","4.36","-","4.95","4.36","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Feb 01, 2041","4.00","4.36","-","4.95","4.36","4.95","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","98.86","United States","-","USD","3.98","4.40","1.00","Aug 01, 2027","2.50","0.55","-","4.40","0.55","4.40","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","98.24","United States","-","USD","3.88","4.90","1.00","Oct 01, 2028","3.00","0.87","-","4.90","0.87","4.90","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","98.12","United States","-","USD","3.88","4.51","1.00","Nov 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","96.60","United States","-","USD","3.98","4.69","1.00","Sep 01, 2030","2.50","1.52","-","4.69","1.52","4.69","USD","Sep 01, 2015","Sep 01, 2015"
"FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","99.02","United States","-","USD","2.87","5.28","1.00","Aug 01, 2035","5.00","2.84","-","5.28","2.84","5.28","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Dec 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","92.00","United States","-","USD","5.69","5.03","1.00","Sep 01, 2045","3.50","5.22","-","5.03","5.22","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","96.93","United States","-","USD","2.47","4.72","1.00","Mar 01, 2034","3.50","2.39","-","4.72","2.39","4.72","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","95.31","United States","-","USD","6.39","5.05","1.00","Dec 01, 2041","4.00","4.50","-","5.05","4.50","5.05","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","93.21","United States","-","USD","6.72","4.93","1.00","Oct 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Oct 01, 2012","Oct 01, 2012"
"FGV60773","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","96.40","United States","-","USD","3.98","4.91","1.00","Mar 01, 2030","2.50","1.47","-","4.91","1.47","4.91","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","94.76","United States","-","USD","6.39","5.09","1.00","Jan 01, 2044","4.00","4.83","-","5.09","4.83","5.09","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","97.03","United States","-","USD","6.20","5.15","1.00","May 01, 2044","4.50","4.64","-","5.15","4.64","5.15","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","Jun 01, 2044","4.00","5.02","-","5.03","5.02","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Mar 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Jun 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Jul 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Oct 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Sep 01, 2011","Sep 01, 2011"
"FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Apr 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","98.40","United States","-","USD","1.21","4.67","1.00","Sep 01, 2029","3.50","1.20","-","4.67","1.20","4.67","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","96.78","United States","-","USD","1.95","4.61","1.00","Aug 01, 2031","3.00","1.90","-","4.61","1.90","4.61","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","May 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","May 01, 2012","May 01, 2012"
"FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","97.66","United States","-","USD","4.88","4.97","1.00","Dec 01, 2043","4.50","4.73","-","4.97","4.73","4.97","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Sep 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Nov 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","88.48","United States","-","USD","6.07","5.12","1.00","Jul 01, 2046","3.00","5.49","-","5.12","5.49","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","93.71","United States","-","USD","5.82","5.16","1.00","Jul 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Jun 01, 2017","Jun 01, 2017"
"FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","86.28","United States","-","USD","5.56","5.32","1.00","Jul 01, 2043","2.50","4.97","-","5.32","4.97","5.32","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU2414","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","96.96","United States","-","USD","1.32","4.75","1.00","Dec 01, 2029","2.50","1.29","-","4.75","1.29","4.75","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","97.52","United States","-","USD","1.27","4.85","1.00","Oct 01, 2029","3.00","1.25","-","4.85","1.25","4.85","USD","Oct 01, 2014","Oct 01, 2014"
"FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jul 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","96.81","United States","-","USD","1.67","4.87","1.00","Aug 01, 2030","3.00","1.62","-","4.87","1.62","4.87","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Jan 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jul 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jul 01, 2015","Jul 01, 2015"
"FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","100.48","United States","-","USD","2.40","5.21","1.00","Oct 01, 2033","5.50","2.40","-","5.21","2.40","5.21","USD","Nov 01, 2003","Nov 01, 2003"
"FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Aug 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","91.21","United States","-","USD","6.15","5.02","1.00","Jan 01, 2046","3.50","5.81","-","5.02","5.81","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Jun 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","May 01, 2016","May 01, 2016"
"FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","94.26","United States","-","USD","5.58","5.11","1.00","Jul 01, 2046","4.00","5.13","-","5.11","5.13","5.11","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","96.09","United States","-","USD","1.96","4.49","1.00","Aug 01, 2031","2.50","1.90","-","4.49","1.90","4.49","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","91.13","United States","-","USD","6.02","5.12","1.00","Oct 01, 2046","3.50","5.49","-","5.12","5.49","5.12","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","93.52","United States","-","USD","6.04","5.16","1.00","Jul 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","97.44","United States","-","USD","2.19","4.62","1.00","Apr 01, 2033","3.50","2.14","-","4.62","2.14","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","99.01","United States","-","USD","4.56","5.20","1.00","Aug 01, 2049","5.00","4.46","-","5.20","4.46","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Dec 01, 2037","6.50","3.16","-","4.73","3.16","4.73","USD","Jan 01, 2008","Jan 01, 2008"
"FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Apr 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","May 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Apr 01, 2011","Apr 01, 2011"
"FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","89.76","United States","-","USD","5.30","5.16","1.00","Apr 01, 2043","3.00","4.79","-","5.16","4.79","5.16","USD","Mar 01, 2013","Mar 01, 2013"
"FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Jun 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","May 01, 2013","May 01, 2013"
"FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","100.98","United States","-","USD","4.21","5.25","1.00","Jun 01, 2048","5.50","4.24","-","5.25","4.24","5.25","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Apr 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","101.47","United States","-","USD","4.13","5.12","1.00","Jun 01, 2040","5.50","4.12","-","5.12","4.12","5.12","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Oct 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Oct 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","90.28","United States","-","USD","6.78","5.07","1.00","Sep 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Aug 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Aug 01, 2012","Aug 01, 2012"
"GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","92.49","United States","-","USD","7.48","5.15","1.00","Nov 15, 2041","3.50","4.59","-","5.15","4.59","5.15","USD","Nov 01, 2011","Nov 01, 2011"
"G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","98.79","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","97.94","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014"
"G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","95.29","United States","-","USD","5.54","5.37","1.00","Nov 20, 2048","4.50","5.41","-","5.37","5.41","5.37","USD","Nov 01, 2018","Nov 01, 2018"
"GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","93.11","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016"
"GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","90.60","United States","-","USD","7.48","5.37","1.00","Jul 15, 2044","3.50","5.10","-","5.37","5.10","5.37","USD","Jul 01, 2014","Jul 01, 2014"
"GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Dec 15, 2040","4.00","4.48","-","5.06","4.48","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Nov 15, 2040","4.00","4.48","-","5.06","4.48","5.06","USD","Nov 01, 2010","Nov 01, 2010"
"GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Mar 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.91","0.00","5.91","0.00","0.00","103.00","United States","-","USD","3.74","4.73","1.00","Mar 15, 2037","5.50","3.84","-","4.73","3.84","4.73","USD","Mar 01, 2007","Mar 01, 2007"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","5.89","0.00","5.89","6.00","6.00","0.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"TYGO","TIGO ENERGY INC","Industrials","Equity","5.86","0.00","5.86","3.00","3.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"IDN","INTELLICHECK INC","Information Technology","Equity","5.81","0.00","5.81","2.00","2.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","5.75","0.00","5.75","1.00","1.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","5.75","0.00","5.75","4.00","4.00","1.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","5.69","0.00","5.69","1.00","1.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","5.66","0.00","5.66","2.00","2.00","3.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","5.48","0.00","5.48","0.00","0.00","26.64","Saudi Arabia","-","USD","0.00","4.61","-","-","0.00","0.00","-","4.61","0.00","4.61","SAR","-","Jan 01, 1990"
"ZENA","ZENATECH INC","Information Technology","Equity","5.40","0.00","5.40","4.00","4.00","1.51","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","5.37","0.00","5.37","2.00","2.00","2.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","5.31","0.00","5.31","0.00","0.00","11.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"AKT","AKITA DRILLING LTD","Energy","Equity","5.26","0.00","5.26","2.00","2.00","2.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 08, 1993"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","5.24","0.00","5.24","24.00","24.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","5.24","0.00","5.24","28.00","28.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","5.23","0.00","5.23","0.00","0.00","90.89","United States","-","USD","4.94","5.14","1.00","Mar 01, 2032","3.25","4.95","-","5.14","4.95","5.14","USD","Feb 18, 2022","Feb 18, 2022"
"BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","5.23","0.00","5.23","0.00","0.00","90.32","Chile","-","USD","4.89","5.44","1.00","Jan 15, 2032","3.38","4.89","-","5.44","4.89","5.44","USD","Oct 15, 2021","Oct 15, 2021"
"G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.60","United States","-","USD","6.01","5.06","1.00","Dec 20, 2039","4.50","4.21","-","5.06","4.21","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Aug 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Aug 01, 2009","Aug 01, 2009"
"GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Sep 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Nov 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Nov 01, 2009","Nov 01, 2009"
"GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","May 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","May 01, 2010","May 01, 2010"
"GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Sep 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Sep 01, 2011","Sep 01, 2011"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","5.17","0.00","5.17","8.00","8.00","0.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Feb 01, 2041","4.50","4.31","-","4.94","4.31","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Jan 01, 2037","5.50","2.67","-","5.06","2.67","5.06","USD","Sep 01, 2011","Sep 01, 2011"
"FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Oct 01, 2041","5.00","4.25","-","4.99","4.25","4.99","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","95.52","United States","-","USD","6.39","4.96","1.00","Mar 01, 2042","4.00","4.71","-","4.96","4.71","4.96","USD","Mar 01, 2012","Mar 01, 2012"
"FGG18540","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Feb 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Feb 01, 2015","Feb 01, 2015"
"FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","98.05","United States","-","USD","6.20","5.00","1.00","Oct 01, 2039","4.50","3.85","-","5.00","3.85","5.00","USD","Oct 01, 2009","Oct 01, 2009"
"FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","95.91","United States","-","USD","4.26","4.99","1.00","Oct 01, 2039","4.00","4.15","-","4.99","4.15","4.99","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","98.05","United States","-","USD","6.20","5.00","1.00","Dec 01, 2039","4.50","3.85","-","5.00","3.85","5.00","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Aug 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","98.12","United States","-","USD","3.88","4.51","1.00","Oct 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.54","United States","-","USD","1.56","4.55","1.00","Jun 01, 2030","3.00","1.53","-","4.55","1.53","4.55","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","96.29","United States","-","USD","2.20","4.68","1.00","Jul 01, 2032","3.00","2.13","-","4.68","2.13","4.68","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Aug 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","95.21","United States","-","USD","2.24","4.70","1.00","Oct 01, 2032","2.50","2.13","-","4.70","2.13","4.70","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","92.81","United States","-","USD","6.72","5.09","1.00","Nov 01, 2041","3.50","4.58","-","5.09","4.58","5.09","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","96.94","United States","-","USD","4.92","5.15","1.00","Nov 01, 2043","4.50","4.74","-","5.15","4.74","5.15","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","88.79","United States","-","USD","7.09","5.17","1.00","Jun 01, 2045","3.00","5.25","-","5.17","5.25","5.17","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","101.74","United States","-","USD","3.94","5.07","1.00","Jan 01, 2040","5.50","3.96","-","5.07","3.96","5.07","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","88.38","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","91.18","United States","-","USD","6.72","5.07","1.00","Feb 01, 2048","3.50","5.69","-","5.07","5.69","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","93.72","United States","-","USD","6.39","5.15","1.00","Apr 01, 2048","4.00","5.53","-","5.15","5.53","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","96.49","United States","-","USD","2.24","4.55","1.00","Dec 01, 2032","3.00","2.17","-","4.55","2.17","4.55","USD","Oct 01, 2019","Oct 01, 2019"
"FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","May 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Apr 01, 2010","Apr 01, 2010"
"FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","93.53","United States","-","USD","4.55","4.99","1.00","Jan 01, 2041","3.50","4.30","-","4.99","4.30","4.99","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Jan 01, 2041","4.00","4.33","-","4.96","4.33","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","95.18","United States","-","USD","4.77","5.03","1.00","Nov 01, 2041","4.00","4.59","-","5.03","4.59","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Nov 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","99.34","United States","-","USD","0.44","4.51","1.00","Jan 01, 2028","3.50","0.43","-","4.51","0.43","4.51","USD","Sep 01, 2013","Sep 01, 2013"
"FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Jan 01, 2044","5.00","3.69","-","4.96","3.69","4.96","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","90.37","United States","-","USD","5.32","4.99","1.00","Aug 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jul 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","94.49","United States","-","USD","5.66","5.05","1.00","Mar 01, 2046","4.00","5.19","-","5.05","5.19","5.05","USD","May 01, 2016","May 01, 2016"
"FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","93.71","United States","-","USD","5.82","5.16","1.00","Jun 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","May 01, 2017","May 01, 2017"
"FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","89.76","United States","-","USD","5.55","5.03","1.00","Apr 01, 2043","3.00","5.09","-","5.03","5.09","5.03","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","98.15","United States","-","USD","0.77","4.73","1.00","May 01, 2028","2.50","0.76","-","4.73","0.76","4.73","USD","May 01, 2013","May 01, 2013"
"FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Jun 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","May 01, 2014","May 01, 2014"
"FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.01","United States","-","USD","4.98","5.11","1.00","May 01, 2044","4.50","4.76","-","5.11","4.76","5.11","USD","May 01, 2014","May 01, 2014"
"FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.83","United States","-","USD","4.68","5.46","1.00","Aug 01, 2044","5.00","4.51","-","5.46","4.51","5.46","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Apr 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","84.83","United States","-","USD","6.13","5.37","1.00","Apr 01, 2045","2.50","5.41","-","5.37","5.41","5.37","USD","May 01, 2015","May 01, 2015"
"FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","May 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","May 01, 2015","May 01, 2015"
"FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","84.83","United States","-","USD","6.13","5.37","1.00","Jul 01, 2045","2.50","5.41","-","5.37","5.41","5.37","USD","Jul 01, 2015","Jul 01, 2015"
"FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","103.00","United States","-","USD","2.90","4.93","1.00","Dec 01, 2035","6.00","2.94","-","4.93","2.94","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Feb 01, 2036","5.50","2.96","-","4.83","2.96","4.83","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.01","United States","-","USD","4.93","5.11","1.00","Dec 01, 2045","4.50","4.72","-","5.11","4.72","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.13","United States","-","USD","5.02","5.08","1.00","Mar 01, 2046","4.50","4.78","-","5.08","4.78","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Aug 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Dec 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.42","United States","-","USD","2.19","4.63","1.00","May 01, 2032","3.50","2.13","-","4.63","2.13","4.63","USD","May 01, 2017","May 01, 2017"
"FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","88.02","United States","-","USD","6.50","5.06","1.00","Dec 01, 2047","3.00","5.88","-","5.06","5.88","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","99.14","United States","-","USD","4.71","5.17","1.00","Jun 01, 2048","5.00","4.63","-","5.17","4.63","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","93.52","United States","-","USD","6.04","5.16","1.00","Dec 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3681","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.26","United States","-","USD","1.34","4.48","1.00","May 01, 2030","2.50","1.31","-","4.48","1.31","4.48","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","90.97","United States","-","USD","6.22","5.13","1.00","Aug 01, 2049","3.50","5.56","-","5.13","5.56","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","90.48","United States","-","USD","6.23","5.20","1.00","Aug 01, 2049","3.50","5.59","-","5.20","5.59","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","96.00","United States","-","USD","5.20","5.30","1.00","Aug 01, 2049","4.50","4.87","-","5.30","4.87","5.30","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","94.26","United States","-","USD","5.58","5.11","1.00","Jun 01, 2049","4.00","5.13","-","5.11","5.13","5.11","USD","Feb 01, 2020","Feb 01, 2020"
"FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","101.93","United States","-","USD","3.33","4.88","1.00","May 01, 2037","5.50","3.37","-","4.88","3.37","4.88","USD","May 01, 2007","May 01, 2007"
"FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","99.93","United States","-","USD","3.99","4.99","1.00","Dec 01, 2039","5.00","3.95","-","4.99","3.95","4.99","USD","Nov 01, 2009","Nov 01, 2009"
"FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jul 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Jun 01, 2008","Jun 01, 2008"
"FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Aug 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Mar 01, 2039","5.00","4.06","-","4.95","4.06","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Jun 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Sep 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","99.91","United States","-","USD","3.89","4.99","1.00","Feb 01, 2040","5.00","3.86","-","4.99","3.86","4.99","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Apr 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","98.06","United States","-","USD","2.46","4.73","1.00","Nov 01, 2033","4.00","2.41","-","4.73","2.41","4.73","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","99.01","United States","-","USD","2.58","4.82","1.00","Jul 01, 2033","4.50","2.53","-","4.82","2.53","4.82","USD","Jul 01, 2018","Jul 01, 2018"
"FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.89","United States","-","USD","3.98","5.01","1.00","Dec 01, 2039","4.50","3.91","-","5.01","3.91","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","97.90","United States","-","USD","4.27","4.97","1.00","Apr 01, 2040","4.50","4.19","-","4.97","4.19","4.97","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","May 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","May 01, 2010","May 01, 2010"
"FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Jul 01, 2040","4.00","4.00","-","4.93","4.00","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Apr 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Apr 01, 2011","Apr 01, 2011"
"GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Feb 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Feb 01, 2012","Feb 01, 2012"
"GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Apr 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","90.18","United States","-","USD","6.78","5.09","1.00","Jun 20, 2042","3.00","4.75","-","5.09","4.75","5.09","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","98.69","United States","-","USD","2.35","3.96","1.00","Jan 20, 2028","2.50","0.74","-","3.96","0.74","3.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","96.84","United States","-","USD","6.01","5.13","1.00","Feb 20, 2045","4.50","4.96","-","5.13","4.96","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","98.95","United States","-","USD","4.41","5.24","1.00","Sep 20, 2051","5.00","4.28","-","5.24","4.28","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","89.66","United States","-","USD","7.48","5.39","1.00","May 15, 2048","3.50","5.55","-","5.39","5.55","5.39","USD","May 01, 2018","May 01, 2018"
"GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","89.39","United States","-","USD","7.48","5.48","1.00","Aug 15, 2046","3.50","5.44","-","5.48","5.44","5.48","USD","Aug 01, 2016","Aug 01, 2016"
"GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","90.65","United States","-","USD","7.48","5.31","1.00","Apr 15, 2045","3.50","5.23","-","5.31","5.23","5.31","USD","Apr 01, 2015","Apr 01, 2015"
"GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","92.77","United States","-","USD","7.07","5.40","1.00","May 15, 2045","4.00","5.21","-","5.40","5.21","5.40","USD","Jun 01, 2015","Jun 01, 2015"
"G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.17","0.00","5.17","0.00","0.00","102.21","United States","-","USD","3.74","4.95","1.00","Feb 20, 2039","5.50","4.03","-","4.95","4.03","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","5.07","0.00","5.07","0.00","0.00","88.20","United States","-","USD","4.67","5.24","1.00","Sep 15, 2031","2.60","4.66","-","5.24","4.66","5.24","USD","Sep 15, 2021","Sep 15, 2021"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","5.05","0.00","5.05","4.00","4.00","1.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","5.00","0.00","5.00","250.00","250.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","4.97","0.00","4.97","0.00","0.00","10.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","4.91","0.00","4.91","0.00","0.00","19.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","4.91","0.00","4.91","0.00","0.00","42.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"249420","IL DONG PHARM LTD","Health Care","Equity","4.76","0.00","4.76","1.00","1.00","9.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"INH","INHIBRX INC CVR","Health Care","Equity","4.68","0.00","4.68","3.00","3.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNKOKL","BOKF NA","Banking","Fixed Income","4.58","0.00","4.58","0.00","0.00","101.49","United States","-","USD","6.89","6.02","1.00","Nov 06, 2040","6.11","6.97","-","5.89","6.81","5.89","USD","Nov 06, 2025","Nov 06, 2025"
"HQI","HIREQUEST INC","Industrials","Equity","4.51","0.00","4.51","0.00","0.00","12.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","May 01, 2035","5.50","2.67","-","5.06","2.67","5.06","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","Dec 01, 2036","6.00","3.13","-","4.85","3.13","4.85","USD","Dec 01, 2006","Dec 01, 2006"
"FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jul 01, 2036","5.50","2.32","-","5.03","2.32","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Oct 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Jan 01, 2037","5.50","3.20","-","4.84","3.20","4.84","USD","Apr 01, 2011","Apr 01, 2011"
"FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","100.04","United States","-","USD","4.52","5.00","1.00","Oct 01, 2041","5.00","4.51","-","5.00","4.51","5.00","USD","Nov 01, 2012","Nov 01, 2012"
"FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","May 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","May 01, 2008","May 01, 2008"
"FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","May 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","May 01, 2011","May 01, 2011"
"FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","88.38","United States","-","USD","6.34","5.07","1.00","Apr 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","92.81","United States","-","USD","6.72","5.09","1.00","Apr 01, 2042","3.50","4.58","-","5.09","4.58","5.09","USD","Apr 01, 2012","Apr 01, 2012"
"FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","95.91","United States","-","USD","4.26","4.99","1.00","Oct 01, 2039","4.00","4.15","-","4.99","4.15","4.99","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","100.05","United States","-","USD","5.59","4.99","1.00","Jan 01, 2040","5.00","4.05","-","4.99","4.05","4.99","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","99.69","United States","-","USD","5.59","5.08","1.00","Aug 01, 2040","5.00","4.11","-","5.08","4.11","5.08","USD","Aug 01, 2010","Aug 01, 2010"
"FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","99.32","United States","-","USD","5.59","5.17","1.00","Sep 01, 2040","5.00","4.24","-","5.17","4.24","5.17","USD","Sep 01, 2010","Sep 01, 2010"
"FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","99.18","United States","-","USD","5.59","5.32","1.00","Sep 01, 2033","5.00","2.39","-","5.32","2.39","5.32","USD","Aug 01, 2003","Aug 01, 2003"
"FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","98.15","United States","-","USD","2.95","5.12","1.00","Aug 01, 2035","4.50","2.90","-","5.12","2.90","5.12","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Oct 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Nov 01, 2005","Nov 01, 2005"
"FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.43","0.00","4.43","0.00","0.00","103.61","United States","-","USD","0.95","5.40","1.00","Aug 01, 2041","6.21","4.17","-","5.40","4.17","5.40","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","99.28","United States","-","USD","3.88","4.50","1.00","Sep 01, 2027","3.00","0.41","-","4.50","0.41","4.50","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","Nov 01, 2027","3.00","0.41","-","5.05","0.41","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.69","United States","-","USD","3.88","4.77","1.00","Jul 01, 2029","3.00","1.26","-","4.77","1.26","4.77","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","96.40","United States","-","USD","3.98","4.91","1.00","May 01, 2030","2.50","1.47","-","4.91","1.47","4.91","USD","May 01, 2015","May 01, 2015"
"FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","94.48","United States","-","USD","5.45","5.08","1.00","Feb 01, 2046","4.00","5.06","-","5.08","5.06","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","95.40","United States","-","USD","4.87","4.97","1.00","Jul 01, 2044","4.00","4.65","-","4.97","4.65","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","93.21","United States","-","USD","6.72","4.93","1.00","Apr 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Apr 01, 2012","Apr 01, 2012"
"FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","93.21","United States","-","USD","6.72","4.93","1.00","Oct 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Sep 01, 2012","Sep 01, 2012"
"FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","96.94","United States","-","USD","4.92","5.15","1.00","Nov 01, 2043","4.50","4.74","-","5.15","4.74","5.15","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","96.94","United States","-","USD","4.92","5.15","1.00","Feb 01, 2044","4.50","4.74","-","5.15","4.74","5.15","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","91.18","United States","-","USD","6.72","5.07","1.00","Nov 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","93.60","United States","-","USD","6.39","5.21","1.00","May 01, 2048","4.00","5.35","-","5.21","5.35","5.21","USD","May 01, 2018","May 01, 2018"
"FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","93.45","United States","-","USD","5.86","5.22","1.00","Jul 01, 2049","4.00","5.31","-","5.22","5.31","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","95.10","United States","-","USD","2.92","4.72","1.00","Oct 01, 2034","3.00","2.78","-","4.72","2.78","4.72","USD","Sep 01, 2019","Sep 01, 2019"
"FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","99.76","United States","-","USD","0.71","5.39","1.00","Mar 01, 2028","5.50","0.70","-","5.39","0.70","5.39","USD","Oct 01, 1999","Oct 01, 1999"
"FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","May 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.43","0.00","4.43","0.00","0.00","103.79","United States","-","USD","1.29","5.55","1.00","Aug 01, 2041","6.36","4.09","-","5.55","4.09","5.55","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Aug 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Aug 01, 2011","Aug 01, 2011"
"FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Jan 01, 2042","4.00","4.55","-","5.02","4.55","5.02","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Jun 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","95.15","United States","-","USD","4.69","5.06","1.00","Apr 01, 2041","4.00","4.48","-","5.06","4.48","5.06","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Apr 01, 2040","6.00","3.40","-","4.84","3.40","4.84","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","100.06","United States","-","USD","4.37","4.96","1.00","Jan 01, 2044","5.00","4.36","-","4.96","4.36","4.96","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Aug 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","99.00","United States","-","USD","0.48","4.71","1.00","Oct 01, 2030","3.00","0.47","-","4.71","0.47","4.71","USD","Dec 01, 2016","Dec 01, 2016"
"FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","May 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","May 01, 2012","May 01, 2012"
"FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Sep 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.02","United States","-","USD","4.85","5.12","1.00","Oct 01, 2043","4.50","4.68","-","5.12","4.68","5.12","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","98.58","United States","-","USD","1.23","4.51","1.00","Sep 01, 2029","3.50","1.22","-","4.51","1.22","4.51","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","96.45","United States","-","USD","1.56","4.74","1.00","Jul 01, 2030","2.50","1.53","-","4.74","1.53","4.74","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","96.45","United States","-","USD","1.56","4.74","1.00","Aug 01, 2030","2.50","1.53","-","4.74","1.53","4.74","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Oct 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","95.60","United States","-","USD","1.98","4.74","1.00","Jun 01, 2031","2.50","1.91","-","4.74","1.91","4.74","USD","Jun 01, 2016","Jun 01, 2016"
"FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","98.81","United States","-","USD","0.96","4.53","1.00","Dec 01, 2028","3.50","0.95","-","4.53","0.95","4.53","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.00","United States","-","USD","5.02","5.11","1.00","Apr 01, 2044","4.50","4.74","-","5.11","4.74","5.11","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Apr 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","94.97","United States","-","USD","5.23","5.01","1.00","May 01, 2044","4.00","4.90","-","5.01","4.90","5.01","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Oct 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","96.01","United States","-","USD","1.57","4.55","1.00","Apr 01, 2030","2.00","1.53","-","4.55","1.53","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.16","United States","-","USD","1.59","4.72","1.00","May 01, 2030","3.00","1.55","-","4.72","1.55","4.72","USD","May 01, 2015","May 01, 2015"
"FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.09","United States","-","USD","1.70","4.65","1.00","Jun 01, 2030","3.00","1.67","-","4.65","1.67","4.65","USD","Jun 01, 2015","Jun 01, 2015"
"FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Mar 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","Feb 01, 2005","Feb 01, 2005"
"FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Sep 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.13","United States","-","USD","5.02","5.08","1.00","Apr 01, 2046","4.50","4.78","-","5.08","4.78","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","96.91","United States","-","USD","5.02","5.12","1.00","Jan 01, 2047","4.50","4.81","-","5.12","4.81","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","101.39","United States","-","USD","4.21","5.16","1.00","Jun 01, 2048","5.50","4.31","-","5.16","4.31","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","93.87","United States","-","USD","5.83","5.14","1.00","Sep 01, 2047","4.00","5.35","-","5.14","5.35","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","96.54","United States","-","USD","5.32","5.17","1.00","Aug 01, 2048","4.50","5.07","-","5.17","5.07","5.17","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","96.64","United States","-","USD","5.46","5.14","1.00","Sep 01, 2048","4.50","5.17","-","5.14","5.17","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","99.85","United States","-","USD","3.24","4.99","1.00","Jun 01, 2036","5.00","3.23","-","4.99","3.23","4.99","USD","Jun 01, 2006","Jun 01, 2006"
"FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Jul 01, 2037","6.50","3.16","-","4.73","3.16","4.73","USD","Jun 01, 2007","Jun 01, 2007"
"FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jan 01, 2040","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2011","Jul 01, 2011"
"FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","96.29","United States","-","USD","2.20","4.68","1.00","Aug 01, 2032","3.00","2.13","-","4.68","2.13","4.68","USD","Aug 01, 2017","Aug 01, 2017"
"FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","103.77","United States","-","USD","3.50","4.91","1.00","Feb 01, 2038","6.00","3.57","-","4.91","3.57","4.91","USD","Feb 01, 2008","Feb 01, 2008"
"FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Apr 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Mar 01, 2008","Mar 01, 2008"
"FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","103.27","United States","-","USD","3.48","5.04","1.00","Aug 01, 2038","6.00","3.54","-","5.04","3.54","5.04","USD","Aug 01, 2008","Aug 01, 2008"
"FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Feb 01, 2038","5.00","2.97","-","4.90","2.97","4.90","USD","Dec 01, 2008","Dec 01, 2008"
"FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Sep 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Jan 01, 2040","5.00","4.06","-","4.95","4.06","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.89","United States","-","USD","3.98","5.01","1.00","Feb 01, 2040","4.50","3.91","-","5.01","3.91","5.01","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Aug 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Jan 01, 2030","3.00","1.21","-","4.36","1.21","4.36","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","99.22","United States","-","USD","4.64","5.15","1.00","May 01, 2047","5.00","4.59","-","5.15","4.59","5.15","USD","May 01, 2017","May 01, 2017"
"FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","94.38","United States","-","USD","3.17","4.85","1.00","Aug 01, 2035","3.00","2.99","-","4.85","2.99","4.85","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","98.65","United States","-","USD","4.57","5.28","1.00","Sep 01, 2050","5.00","4.44","-","5.28","4.44","5.28","USD","Aug 01, 2020","Aug 01, 2020"
"FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Jun 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Jun 01, 2010","Jun 01, 2010"
"GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","92.49","United States","-","USD","7.48","5.15","1.00","Jan 15, 2042","3.50","4.59","-","5.15","4.59","5.15","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","90.95","United States","-","USD","7.48","5.39","1.00","Apr 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012"
"GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Sep 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","94.73","United States","-","USD","7.07","5.11","1.00","Sep 20, 2042","4.00","4.74","-","5.11","4.74","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","94.73","United States","-","USD","7.07","5.11","1.00","Oct 20, 2042","4.00","4.74","-","5.11","4.74","5.11","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","99.91","United States","-","USD","5.04","5.02","1.00","Jul 20, 2047","5.00","4.84","-","5.02","4.84","5.02","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","93.22","United States","-","USD","5.72","5.25","1.00","Nov 20, 2049","4.00","5.41","-","5.25","5.41","5.25","USD","Nov 01, 2019","Nov 01, 2019"
"GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","92.77","United States","-","USD","7.07","5.40","1.00","Nov 15, 2045","4.00","5.21","-","5.40","5.21","5.40","USD","Nov 01, 2015","Nov 01, 2015"
"GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","92.60","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018"
"G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","89.85","United States","-","USD","4.91","5.67","1.00","Apr 20, 2043","3.50","4.73","-","5.67","4.73","5.67","USD","Apr 01, 2013","Apr 01, 2013"
"GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","Jun 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Jun 01, 2013","Jun 01, 2013"
"GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","Sep 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Sep 01, 2013","Sep 01, 2013"
"GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","93.54","United States","-","USD","7.07","5.29","1.00","Jul 15, 2044","4.00","5.07","-","5.29","5.07","5.29","USD","Jul 01, 2014","Jul 01, 2014"
"GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","92.77","United States","-","USD","7.07","5.40","1.00","Jul 15, 2045","4.00","5.21","-","5.40","5.21","5.40","USD","Aug 01, 2015","Aug 01, 2015"
"G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","May 20, 2041","5.00","4.43","-","4.97","4.43","4.97","USD","May 01, 2011","May 01, 2011"
"GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jun 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Jun 01, 2009","Jun 01, 2009"
"GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Mar 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Mar 01, 2010","Mar 01, 2010"
"GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","Jun 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","Jun 01, 2011","Jun 01, 2011"
"GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","May 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","May 01, 2011","May 01, 2011"
"GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Aug 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Aug 01, 2011","Aug 01, 2011"
"GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Jun 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Jan 15, 2039","5.00","4.07","-","5.05","4.07","5.05","USD","Jan 01, 2009","Jan 01, 2009"
"GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Aug 15, 2040","4.00","4.48","-","5.06","4.48","5.06","USD","Aug 01, 2010","Aug 01, 2010"
"GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jul 15, 2040","5.00","4.30","-","4.93","4.30","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Feb 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Feb 01, 2009","Feb 01, 2009"
"GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Feb 15, 2040","4.50","4.25","-","4.94","4.25","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.43","0.00","4.43","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Apr 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Apr 01, 2009","Apr 01, 2009"
"VHI","VALHI INC","Materials","Equity","4.19","0.00","4.19","0.00","0.00","13.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","4.05","0.00","4.05","0.00","0.00","95.79","United States","-","USD","13.02","5.86","1.00","Aug 15, 2053","5.55","13.31","-","5.86","13.31","5.86","USD","Jun 08, 2023","Jun 08, 2023"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","3.99","0.00","3.99","1.00","1.00","2.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","3.99","0.00","3.99","6.00","6.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"NL","NLI HOLDINGS INC","Industrials","Equity","3.84","0.00","3.84","1.00","1.00","5.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VALU","VALUE LINE INC","Financials","Equity","3.84","0.00","3.84","0.00","0.00","38.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","3.81","0.00","3.81","11.00","11.00","0.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","3.75","0.00","3.75","0.00","0.00","9.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"VATE","INNOVATE CORP","Industrials","Equity","3.73","0.00","3.73","0.00","0.00","8.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"RDZN","ROADZEN INC","Information Technology","Equity","3.70","0.00","3.70","3.00","3.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Dec 01, 2039","5.50","3.66","-","4.86","3.66","4.86","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Oct 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Aug 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.61","United States","-","USD","4.50","4.99","1.00","Oct 01, 2040","4.00","4.35","-","4.99","4.35","4.99","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Oct 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Nov 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Oct 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Apr 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.84","United States","-","USD","3.74","4.89","1.00","Nov 20, 2042","5.50","3.16","-","4.89","3.16","4.89","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","100.06","United States","-","USD","5.04","4.98","1.00","Apr 20, 2043","5.00","4.30","-","4.98","4.30","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","94.73","United States","-","USD","7.07","5.11","1.00","Jun 20, 2043","4.00","4.74","-","5.11","4.74","5.11","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","94.67","United States","-","USD","7.07","5.08","1.00","Nov 20, 2043","4.00","4.91","-","5.08","4.91","5.08","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","91.66","United States","-","USD","7.48","5.18","1.00","Feb 20, 2045","3.50","4.98","-","5.18","4.98","5.18","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","102.34","United States","-","USD","3.74","4.81","1.00","Apr 20, 2044","5.50","3.49","-","4.81","3.49","4.81","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","Jun 20, 2044","5.00","4.43","-","4.97","4.43","4.97","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.64","United States","-","USD","3.74","5.04","1.00","Aug 20, 2044","5.50","3.71","-","5.04","3.71","5.04","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.83","United States","-","USD","3.74","5.15","1.00","Mar 20, 2049","5.50","5.10","-","5.15","5.10","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","92.65","United States","-","USD","7.07","5.42","1.00","Oct 15, 2047","4.00","5.18","-","5.42","5.18","5.42","USD","Nov 01, 2017","Nov 01, 2017"
"G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","88.93","United States","-","USD","4.74","5.95","1.00","Mar 20, 2043","3.50","4.57","-","5.95","4.57","5.95","USD","Mar 01, 2013","Mar 01, 2013"
"GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","92.77","United States","-","USD","7.07","5.40","1.00","Apr 15, 2045","4.00","5.21","-","5.40","5.21","5.40","USD","Apr 01, 2015","Apr 01, 2015"
"GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Aug 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Aug 01, 2003","Aug 01, 2003"
"G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.60","United States","-","USD","6.01","5.06","1.00","Mar 20, 2039","4.50","4.21","-","5.06","4.21","5.06","USD","Mar 01, 2009","Mar 01, 2009"
"G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","Jun 20, 2040","5.00","4.43","-","4.97","4.43","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Jul 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Jul 01, 2011","Jul 01, 2011"
"GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jun 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Sep 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Sep 01, 2009","Sep 01, 2009"
"GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jan 15, 2040","4.50","4.25","-","4.94","4.25","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","100.60","United States","-","USD","3.74","5.38","1.00","Apr 15, 2040","5.50","4.47","-","5.38","4.47","5.38","USD","May 01, 2010","May 01, 2010"
"GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Mar 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","Mar 01, 2010","Mar 01, 2010"
"GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Nov 15, 2040","4.00","4.48","-","5.06","4.48","5.06","USD","Nov 01, 2010","Nov 01, 2010"
"GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","Mar 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","Mar 01, 2011","Mar 01, 2011"
"GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Jul 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Jul 01, 2011","Jul 01, 2011"
"GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Aug 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Aug 01, 2010","Aug 01, 2010"
"GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Jan 15, 2041","4.00","4.48","-","5.06","4.48","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Feb 15, 2039","5.00","4.07","-","5.05","4.07","5.05","USD","Feb 01, 2009","Feb 01, 2009"
"GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Mar 15, 2041","4.50","4.41","-","5.04","4.41","5.04","USD","Mar 01, 2011","Mar 01, 2011"
"GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Nov 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Nov 01, 2003","Nov 01, 2003"
"GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","100.28","United States","-","USD","5.04","4.90","1.00","Oct 15, 2035","5.00","3.14","-","4.90","3.14","4.90","USD","Oct 01, 2005","Oct 01, 2005"
"GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Aug 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Aug 01, 2008","Aug 01, 2008"
"GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Sep 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Dec 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Nov 01, 2002","Nov 01, 2002"
"FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","105.14","United States","-","USD","3.04","4.89","1.00","Sep 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Sep 01, 2006","Sep 01, 2006"
"FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.79","United States","-","USD","5.59","5.06","1.00","Oct 01, 2036","5.00","3.16","-","5.06","3.16","5.06","USD","Mar 01, 2007","Mar 01, 2007"
"FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","104.14","United States","-","USD","3.51","4.87","1.00","Apr 01, 2038","6.00","3.61","-","4.87","3.61","4.87","USD","Apr 01, 2008","Apr 01, 2008"
"FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Jun 01, 2036","5.00","2.93","-","4.99","2.93","4.99","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Jan 01, 2038","6.00","3.37","-","4.80","3.37","4.80","USD","Jan 01, 2008","Jan 01, 2008"
"FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","103.16","United States","-","USD","3.50","5.12","1.00","May 01, 2038","6.00","3.55","-","5.12","3.55","5.12","USD","May 01, 2008","May 01, 2008"
"FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Jul 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Aug 01, 2008","Aug 01, 2008"
"FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Jan 01, 2039","5.50","3.65","-","4.99","3.65","4.99","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.15","United States","-","USD","2.95","5.12","1.00","Jun 01, 2038","4.50","2.90","-","5.12","2.90","5.12","USD","Feb 01, 2009","Feb 01, 2009"
"FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.98","United States","-","USD","5.59","5.01","1.00","Oct 01, 2041","5.00","4.37","-","5.01","4.37","5.01","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Sep 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.78","United States","-","USD","6.39","5.02","1.00","Jun 01, 2041","4.00","4.13","-","5.02","4.13","5.02","USD","Jun 01, 2011","Jun 01, 2011"
"FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.15","United States","-","USD","4.23","5.22","1.00","Jun 01, 2040","5.50","3.92","-","5.22","3.92","5.22","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Oct 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","86.32","United States","-","USD","5.50","5.36","1.00","Apr 01, 2043","2.50","4.91","-","5.36","4.91","5.36","USD","Apr 01, 2013","Apr 01, 2013"
"FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","96.79","United States","-","USD","3.88","4.69","1.00","Jan 01, 2032","3.00","1.86","-","4.69","1.86","4.69","USD","Dec 01, 2016","Dec 01, 2016"
"FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Jun 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.26","United States","-","USD","3.88","4.56","1.00","Apr 01, 2027","3.00","0.41","-","4.56","0.41","4.56","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.26","United States","-","USD","3.88","4.56","1.00","Apr 01, 2027","3.00","0.41","-","4.56","0.41","4.56","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.26","United States","-","USD","3.88","4.56","1.00","Jun 01, 2027","3.00","0.41","-","4.56","0.41","4.56","USD","May 01, 2012","May 01, 2012"
"FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.05","United States","-","USD","6.20","5.01","1.00","Sep 01, 2039","4.50","3.78","-","5.01","3.78","5.01","USD","Sep 01, 2009","Sep 01, 2009"
"FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","90.51","United States","-","USD","7.09","4.97","1.00","Dec 01, 2042","3.00","4.89","-","4.97","4.89","4.97","USD","Dec 01, 2012","Dec 01, 2012"
"FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","May 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","May 01, 2009","May 01, 2009"
"FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.29","United States","-","USD","3.96","5.18","1.00","Jun 01, 2039","5.50","3.94","-","5.18","3.94","5.18","USD","Jun 01, 2009","Jun 01, 2009"
"FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.82","United States","-","USD","6.39","5.13","1.00","Jul 01, 2039","4.00","3.68","-","5.13","3.68","5.13","USD","Jul 01, 2009","Jul 01, 2009"
"FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Jul 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Jul 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Oct 01, 2040","4.00","4.36","-","4.95","4.36","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Mar 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.13","United States","-","USD","5.59","5.33","1.00","Oct 01, 2033","5.00","2.40","-","5.33","2.40","5.33","USD","Oct 01, 2003","Oct 01, 2003"
"FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.93","United States","-","USD","4.23","5.50","1.00","Oct 01, 2033","5.50","2.35","-","5.50","2.35","5.50","USD","Oct 01, 2003","Oct 01, 2003"
"FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.74","United States","-","USD","4.23","5.58","1.00","Oct 01, 2034","5.50","2.60","-","5.58","2.60","5.58","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","Dec 01, 2027","3.00","0.41","-","5.05","0.41","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","Dec 01, 2027","3.00","0.41","-","5.05","0.41","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ30807","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.39","United States","-","USD","3.98","3.62","1.00","Feb 01, 2030","2.50","1.36","-","3.62","1.36","3.62","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","96.43","United States","-","USD","3.98","4.77","1.00","Jun 01, 2030","2.50","1.54","-","4.77","1.54","4.77","USD","Jun 01, 2015","Jun 01, 2015"
"FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.92","United States","-","USD","3.95","5.00","1.00","May 01, 2039","4.50","3.87","-","5.00","3.87","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","96.78","United States","-","USD","1.91","4.65","1.00","Jan 01, 2032","3.00","1.86","-","4.65","1.86","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Jun 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","96.78","United States","-","USD","1.91","4.65","1.00","Feb 01, 2032","3.00","1.86","-","4.65","1.86","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","92.00","United States","-","USD","5.69","5.03","1.00","Jun 01, 2045","3.50","5.22","-","5.03","5.22","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.25","United States","-","USD","6.20","5.10","1.00","Jul 01, 2041","4.50","4.64","-","5.10","4.64","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.11","United States","-","USD","5.02","5.11","1.00","Mar 01, 2044","4.50","4.83","-","5.11","4.83","5.11","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","Jul 01, 2044","4.00","5.02","-","5.03","5.02","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","Jul 01, 2044","4.00","5.02","-","5.03","5.02","5.03","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","94.06","United States","-","USD","6.39","5.22","1.00","Aug 01, 2045","4.00","4.91","-","5.22","4.91","5.22","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","94.70","United States","-","USD","6.39","5.05","1.00","Jan 01, 2046","4.00","5.07","-","5.05","5.07","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","84.59","United States","-","USD","6.49","5.23","1.00","Jan 01, 2047","2.50","5.81","-","5.23","5.81","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.32","United States","-","USD","5.59","5.16","1.00","May 01, 2047","5.00","4.54","-","5.16","4.54","5.16","USD","May 01, 2017","May 01, 2017"
"FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","94.70","United States","-","USD","6.39","5.05","1.00","Dec 01, 2046","4.00","5.07","-","5.05","5.07","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","83.49","United States","-","USD","7.09","5.17","1.00","Oct 01, 2049","2.50","6.32","-","5.17","6.32","5.17","USD","Oct 01, 2019","Oct 01, 2019"
"FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","3.69","0.00","3.69","0.00","0.00","102.01","United States","-","USD","0.51","5.38","1.00","Dec 01, 2033","5.88","2.87","-","5.38","2.87","5.38","USD","Dec 01, 2003","Dec 01, 2003"
"FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Nov 01, 2039","5.50","3.66","-","4.86","3.66","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Feb 01, 2039","5.50","3.66","-","4.86","3.66","4.86","USD","Jan 01, 2009","Jan 01, 2009"
"FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Feb 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","100.06","United States","-","USD","4.37","4.96","1.00","May 01, 2041","5.00","4.36","-","4.96","4.36","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Jul 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Nov 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Dec 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.58","United States","-","USD","0.40","4.42","1.00","Mar 01, 2027","4.00","0.40","-","4.42","0.40","4.42","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.52","United States","-","USD","0.44","4.10","1.00","Mar 01, 2027","3.50","0.44","-","4.10","0.44","4.10","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.00","United States","-","USD","0.48","4.71","1.00","Jul 01, 2027","3.00","0.47","-","4.71","0.47","4.71","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Oct 01, 2040","6.00","3.40","-","4.84","3.40","4.84","USD","Jun 01, 2013","Jun 01, 2013"
"FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.23","United States","-","USD","0.52","4.13","1.00","Mar 01, 2028","3.00","0.52","-","4.13","0.52","4.13","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5074","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.37","United States","-","USD","0.81","4.34","1.00","Dec 01, 2028","2.50","0.80","-","4.34","0.80","4.34","USD","Mar 01, 2014","Mar 01, 2014"
"FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Sep 01, 2042","4.50","4.29","-","4.94","4.29","4.94","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.66","United States","-","USD","4.88","4.97","1.00","Aug 01, 2044","4.50","4.73","-","4.97","4.73","4.97","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Sep 01, 2042","4.50","4.48","-","4.93","4.48","4.93","USD","Nov 01, 2016","Nov 01, 2016"
"FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","90.40","United States","-","USD","5.16","5.06","1.00","Sep 01, 2042","3.00","4.69","-","5.06","4.69","5.06","USD","Sep 01, 2012","Sep 01, 2012"
"FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","86.18","United States","-","USD","5.35","5.51","1.00","Dec 01, 2042","2.50","4.68","-","5.51","4.68","5.51","USD","Dec 01, 2012","Dec 01, 2012"
"FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","96.47","United States","-","USD","4.54","5.28","1.00","Sep 01, 2042","4.50","4.38","-","5.28","4.38","5.28","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jul 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.02","United States","-","USD","4.85","5.12","1.00","Mar 01, 2044","4.50","4.68","-","5.12","4.68","5.12","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Aug 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Jul 01, 2014","Jul 01, 2014"
"FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jul 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.72","United States","-","USD","1.97","4.68","1.00","Jun 01, 2031","2.50","1.91","-","4.68","1.91","4.68","USD","May 01, 2016","May 01, 2016"
"FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.72","United States","-","USD","1.97","4.68","1.00","Jun 01, 2031","2.50","1.91","-","4.68","1.91","4.68","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.53","United States","-","USD","1.99","4.76","1.00","Jun 01, 2031","2.50","1.93","-","4.76","1.93","4.76","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jun 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU3195","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Aug 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.04","United States","-","USD","5.11","5.01","1.00","Sep 01, 2043","4.00","4.83","-","5.01","4.83","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.25","United States","-","USD","4.88","5.07","1.00","Jan 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","94.93","United States","-","USD","5.22","5.01","1.00","Jan 01, 2044","4.00","4.96","-","5.01","4.96","5.01","USD","Dec 01, 2013","Dec 01, 2013"
"FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","92.51","United States","-","USD","5.37","5.00","1.00","Apr 01, 2044","3.50","5.00","-","5.00","5.00","5.00","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Aug 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Jul 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","93.91","United States","-","USD","5.32","5.22","1.00","Aug 01, 2044","4.00","4.96","-","5.22","4.96","5.22","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.52","United States","-","USD","1.27","4.85","1.00","Aug 01, 2029","3.00","1.25","-","4.85","1.25","4.85","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Nov 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Nov 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Aug 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Aug 01, 2015","Aug 01, 2015"
"FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Jan 01, 2035","5.50","2.70","-","4.80","2.70","4.80","USD","Dec 01, 2004","Dec 01, 2004"
"FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","May 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Jul 01, 2004","Jul 01, 2004"
"FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Oct 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Oct 01, 2005","Oct 01, 2005"
"FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Nov 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Dec 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","May 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","May 01, 2016","May 01, 2016"
"FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.13","United States","-","USD","5.02","5.08","1.00","Jul 01, 2046","4.50","4.78","-","5.08","4.78","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","87.80","United States","-","USD","6.17","5.26","1.00","Dec 01, 2046","3.00","5.47","-","5.26","5.47","5.26","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.05","United States","-","USD","5.05","5.10","1.00","Jan 01, 2047","4.50","4.77","-","5.10","4.77","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","93.66","United States","-","USD","6.04","5.13","1.00","May 01, 2048","4.00","5.58","-","5.13","5.58","5.13","USD","May 01, 2018","May 01, 2018"
"FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","96.82","United States","-","USD","5.31","5.12","1.00","Dec 01, 2047","4.50","5.01","-","5.12","5.01","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","96.72","United States","-","USD","5.31","5.14","1.00","Feb 01, 2048","4.50","5.00","-","5.14","5.00","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","93.52","United States","-","USD","6.04","5.16","1.00","Aug 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Oct 01, 2043","4.00","4.55","-","5.02","4.55","5.02","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","96.74","United States","-","USD","5.51","5.11","1.00","Feb 01, 2049","4.50","5.23","-","5.11","5.23","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","93.57","United States","-","USD","5.71","5.25","1.00","Mar 01, 2050","4.00","5.10","-","5.25","5.10","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.93","United States","-","USD","2.37","5.11","1.00","Jul 01, 2035","6.00","2.40","-","5.11","2.40","5.11","USD","Apr 01, 2007","Apr 01, 2007"
"FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Sep 01, 2036","5.50","2.36","-","4.85","2.36","4.85","USD","Aug 01, 2007","Aug 01, 2007"
"FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Mar 01, 2037","5.50","3.24","-","4.85","3.24","4.85","USD","Oct 01, 2007","Oct 01, 2007"
"FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Dec 01, 2036","6.50","3.16","-","4.73","3.16","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.70","United States","-","USD","3.34","4.95","1.00","May 01, 2037","5.50","3.38","-","4.95","3.38","4.95","USD","Jun 01, 2007","Jun 01, 2007"
"FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.93","United States","-","USD","3.89","5.01","1.00","Apr 01, 2039","4.50","3.79","-","5.01","3.79","5.01","USD","Apr 01, 2009","Apr 01, 2009"
"FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jun 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","May 01, 2008","May 01, 2008"
"FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.98","United States","-","USD","3.20","4.84","1.00","Dec 01, 2037","5.50","3.24","-","4.84","3.24","4.84","USD","Mar 01, 2008","Mar 01, 2008"
"FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.93","United States","-","USD","2.37","5.11","1.00","May 01, 2034","6.00","2.40","-","5.11","2.40","5.11","USD","Jun 01, 2008","Jun 01, 2008"
"FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jun 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Aug 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","99.72","United States","-","USD","3.99","5.04","1.00","Jul 01, 2039","5.00","3.98","-","5.04","3.98","5.04","USD","Jul 01, 2009","Jul 01, 2009"
"FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","93.20","United States","-","USD","4.87","4.98","1.00","Mar 01, 2041","3.50","4.58","-","4.98","4.58","4.98","USD","Feb 01, 2011","Feb 01, 2011"
"FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Jun 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","May 01, 2013","May 01, 2013"
"FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Oct 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Jan 01, 2040","4.50","4.07","-","5.02","4.07","5.02","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.79","United States","-","USD","4.01","5.03","1.00","Feb 01, 2040","4.50","3.94","-","5.03","3.94","5.03","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Nov 01, 2039","5.00","4.06","-","4.95","4.06","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Feb 01, 2042","4.00","4.55","-","5.02","4.55","5.02","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA1488","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Jul 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Mar 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.39","United States","-","USD","4.21","5.16","1.00","Feb 01, 2049","5.50","4.31","-","5.16","4.31","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.05","United States","-","USD","5.05","5.10","1.00","Jan 01, 2047","4.50","4.77","-","5.10","4.77","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","94.04","United States","-","USD","3.55","4.77","1.00","Jul 01, 2036","3.00","3.31","-","4.77","3.31","4.77","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","97.90","United States","-","USD","2.70","5.23","1.00","Dec 01, 2035","4.50","2.64","-","5.23","2.64","5.23","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","101.64","United States","-","USD","3.87","5.05","1.00","Dec 01, 2039","5.50","3.91","-","5.05","3.91","5.05","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Dec 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.69","0.00","3.69","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","Oct 01, 2039","6.00","3.17","-","4.86","3.17","4.86","USD","May 01, 2010","May 01, 2010"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","3.64","0.00","3.64","0.00","0.00","26.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"TOYO","TOYO LTD","Information Technology","Equity","3.61","0.00","3.61","1.00","1.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","3.60","0.00","3.60","0.00","0.00","98.14","Peru","-","USD","4.36","5.23","1.00","Jul 15, 2031","4.80","4.37","-","5.23","4.37","5.23","USD","Jan 15, 2026","Jan 15, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3.60","0.00","3.60","0.00","0.00","98.23","United States","-","USD","1.97","4.88","1.00","Jan 23, 2029","4.10","2.34","-","4.88","2.34","4.88","USD","Jan 23, 2026","Jan 23, 2026"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","3.58","0.00","3.58","1.00","1.00","5.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","3.47","0.00","3.47","1.00","1.00","3.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"-","SUPREME ELEC CO LTD DUMMY","Information Technology","Equity","3.33","0.00","3.33","83.00","83.00","0.04","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Jul 30, 2026","66.00","0.00","-","0.00","0.00","0.00","TWD","-","-"
"TCN","TELUS CORPORATION","Communications","Fixed Income","3.28","0.00","3.28","0.00","0.00","77.75","Canada","-","USD","12.88","6.12","1.00","Jun 15, 2049","4.30","13.12","-","6.12","13.12","6.12","USD","May 28, 2019","May 28, 2019"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","3.21","0.00","3.21","0.00","0.00","9.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"LEE","LEE ENTERPRISES INC","Communication","Equity","3.18","0.00","3.18","0.00","0.00","7.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","3.06","0.00","3.06","0.00","0.00","6.59","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","3.00","0.00","3.00","0.00","0.00","15.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","3.00","0.00","3.00","1.00","1.00","2.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Dec 01, 2032","5.50","2.32","-","5.03","2.32","5.03","USD","Dec 01, 2002","Dec 01, 2002"
"FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Dec 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Dec 01, 2005","Dec 01, 2005"
"FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Dec 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Dec 01, 2005","Dec 01, 2005"
"FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","103.92","United States","-","USD","3.06","4.76","1.00","Dec 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Dec 01, 2006","Dec 01, 2006"
"FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Jul 01, 2036","5.50","3.20","-","4.84","3.20","4.84","USD","Jun 01, 2006","Jun 01, 2006"
"FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Mar 01, 2036","5.50","2.93","-","4.89","2.93","4.89","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","May 01, 2037","5.50","3.40","-","4.92","3.40","4.92","USD","Jun 01, 2007","Jun 01, 2007"
"FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Dec 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Nov 01, 2007","Nov 01, 2007"
"FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.02","United States","-","USD","6.20","4.98","1.00","May 01, 2040","4.50","4.16","-","4.98","4.16","4.98","USD","May 01, 2010","May 01, 2010"
"FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.02","United States","-","USD","6.20","4.98","1.00","Jul 01, 2040","4.50","4.16","-","4.98","4.16","4.98","USD","Jul 01, 2010","Jul 01, 2010"
"FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Feb 01, 2039","5.00","3.72","-","4.98","3.72","4.98","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Dec 01, 2038","5.00","3.72","-","4.98","3.72","4.98","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Apr 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.99","United States","-","USD","5.59","5.01","1.00","Sep 01, 2039","5.00","3.97","-","5.01","3.97","5.01","USD","Sep 01, 2009","Sep 01, 2009"
"FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Nov 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Feb 01, 2040","5.50","3.65","-","4.99","3.65","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Dec 01, 2041","4.00","4.36","-","4.95","4.36","4.95","USD","Dec 01, 2011","Dec 01, 2011"
"FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Feb 01, 2041","4.00","4.36","-","4.95","4.36","4.95","USD","Aug 01, 2013","Aug 01, 2013"
"FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Jul 01, 2041","5.00","4.25","-","4.99","4.25","4.99","USD","Nov 01, 2013","Nov 01, 2013"
"FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.28","United States","-","USD","3.88","4.50","1.00","Jun 01, 2027","3.00","0.41","-","4.50","0.41","4.50","USD","Jun 01, 2012","Jun 01, 2012"
"FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.82","United States","-","USD","3.88","4.20","1.00","Sep 01, 2028","3.00","0.90","-","4.20","0.90","4.20","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08353","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Jul 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Jul 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","Aug 01, 2044","4.00","5.02","-","5.03","5.02","5.03","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.11","United States","-","USD","5.02","5.11","1.00","Sep 01, 2044","4.50","4.83","-","5.11","4.83","5.11","USD","Sep 01, 2014","Sep 01, 2014"
"FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.07","United States","-","USD","4.02","4.43","1.00","Sep 01, 2028","2.00","0.76","-","4.43","0.76","4.43","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","Jul 01, 2027","3.00","0.41","-","5.05","0.41","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Oct 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Oct 01, 2008","Oct 01, 2008"
"FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jan 01, 2034","5.50","2.32","-","5.03","2.32","5.03","USD","Jan 01, 2004","Jan 01, 2004"
"FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Aug 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Aug 01, 2003","Aug 01, 2003"
"FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","103.59","United States","-","USD","2.49","5.09","1.00","Apr 01, 2034","6.50","2.54","-","5.09","2.54","5.09","USD","Apr 01, 2004","Apr 01, 2004"
"FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Aug 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.05","United States","-","USD","5.59","4.99","1.00","Feb 01, 2040","5.00","4.05","-","4.99","4.05","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Jan 01, 2042","4.00","4.56","-","5.01","4.56","5.01","USD","Jan 01, 2012","Jan 01, 2012"
"FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.81","United States","-","USD","6.72","5.09","1.00","Jun 01, 2042","3.50","4.58","-","5.09","4.58","5.09","USD","Jun 01, 2012","Jun 01, 2012"
"FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.94","United States","-","USD","4.92","5.15","1.00","Nov 01, 2043","4.50","4.74","-","5.15","4.74","5.15","USD","Nov 01, 2013","Nov 01, 2013"
"FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.76","United States","-","USD","4.23","5.06","1.00","Apr 01, 2039","5.50","3.92","-","5.06","3.92","5.06","USD","Apr 01, 2009","Apr 01, 2009"
"FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Jun 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Jun 01, 2009","Jun 01, 2009"
"FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Jun 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.05","United States","-","USD","6.20","5.00","1.00","Jan 01, 2040","4.50","3.89","-","5.00","3.89","5.00","USD","Jan 01, 2010","Jan 01, 2010"
"FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Jul 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Apr 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Oct 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Oct 01, 2003","Oct 01, 2003"
"FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Jan 01, 2035","5.50","2.67","-","5.06","2.67","5.06","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.86","United States","-","USD","3.98","4.40","1.00","Aug 01, 2027","2.50","0.55","-","4.40","0.55","4.40","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","Sep 01, 2027","3.00","0.41","-","5.05","0.41","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.49","United States","-","USD","1.24","4.57","1.00","May 01, 2029","3.50","1.23","-","4.57","1.23","4.57","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.45","United States","-","USD","1.59","4.53","1.00","Jul 01, 2030","3.00","1.56","-","4.53","1.56","4.53","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Jan 01, 2042","4.00","4.55","-","5.02","4.55","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Apr 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Aug 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Nov 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","93.21","United States","-","USD","6.72","4.93","1.00","Jun 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.86","United States","-","USD","7.09","5.07","1.00","May 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","May 01, 2013","May 01, 2013"
"FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.86","United States","-","USD","7.09","5.07","1.00","Jul 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.41","United States","-","USD","6.20","5.06","1.00","Nov 01, 2043","4.50","4.70","-","5.06","4.70","5.06","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.15","United States","-","USD","6.20","5.12","1.00","Mar 01, 2044","4.50","4.69","-","5.12","4.69","5.12","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","May 01, 2044","4.00","5.02","-","5.03","5.02","5.03","USD","May 01, 2014","May 01, 2014"
"FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","93.78","United States","-","USD","6.39","5.27","1.00","Mar 01, 2046","4.00","4.92","-","5.27","4.92","5.27","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.95","United States","-","USD","6.20","5.33","1.00","Jun 01, 2047","4.50","4.93","-","5.33","4.93","5.33","USD","May 01, 2017","May 01, 2017"
"FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Jan 01, 2035","6.00","2.66","-","5.14","2.66","5.14","USD","Dec 01, 2004","Dec 01, 2004"
"FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jul 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Jul 01, 2003","Jul 01, 2003"
"FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Feb 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Apr 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","May 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","May 01, 2011","May 01, 2011"
"FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Jun 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","May 01, 2011","May 01, 2011"
"FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Sep 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Sep 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Nov 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Dec 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","93.20","United States","-","USD","4.87","4.98","1.00","Dec 01, 2041","3.50","4.58","-","4.98","4.58","4.98","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Jan 01, 2042","4.00","4.55","-","5.02","4.55","5.02","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.72","United States","-","USD","4.55","4.99","1.00","Dec 01, 2041","4.50","4.40","-","4.99","4.40","4.99","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Dec 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","93.20","United States","-","USD","4.87","4.98","1.00","Feb 01, 2042","3.50","4.58","-","4.98","4.58","4.98","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Jan 01, 2042","4.00","4.55","-","5.02","4.55","5.02","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Mar 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Apr 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Aug 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Oct 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.63","United States","-","USD","0.20","4.19","1.00","Apr 01, 2027","3.50","0.20","-","4.19","0.20","4.19","USD","Feb 01, 2013","Feb 01, 2013"
"FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","90.38","United States","-","USD","5.44","4.93","1.00","May 01, 2043","3.00","5.02","-","4.93","5.02","4.93","USD","Apr 01, 2013","Apr 01, 2013"
"FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Apr 01, 2038","6.00","3.40","-","4.84","3.40","4.84","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.92","United States","-","USD","4.46","4.95","1.00","Sep 01, 2041","4.50","4.37","-","4.95","4.37","4.95","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Aug 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.44","United States","-","USD","1.20","4.64","1.00","Nov 01, 2030","3.50","1.19","-","4.64","1.19","4.64","USD","Nov 01, 2015","Nov 01, 2015"
"FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Aug 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","87.71","United States","-","USD","5.45","5.05","1.00","Feb 01, 2043","2.50","4.91","-","5.05","4.91","5.05","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","91.96","United States","-","USD","5.64","5.04","1.00","Jun 01, 2044","3.50","5.21","-","5.04","5.21","5.04","USD","May 01, 2014","May 01, 2014"
"FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","May 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.56","United States","-","USD","5.22","5.09","1.00","Jun 01, 2044","4.00","4.91","-","5.09","4.91","5.09","USD","May 01, 2014","May 01, 2014"
"FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.27","United States","-","USD","4.61","5.14","1.00","Jun 01, 2044","5.00","4.54","-","5.14","4.54","5.14","USD","May 01, 2014","May 01, 2014"
"FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.98","United States","-","USD","1.37","4.65","1.00","Feb 01, 2030","2.50","1.34","-","4.65","1.34","4.65","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS4517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.96","United States","-","USD","1.32","4.75","1.00","Feb 01, 2030","2.50","1.29","-","4.75","1.29","4.75","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Jun 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","May 01, 2016","May 01, 2016"
"FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Jul 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.94","United States","-","USD","2.03","4.55","1.00","Feb 01, 2032","2.00","1.96","-","4.55","1.96","4.55","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Feb 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","May 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.51","United States","-","USD","5.37","5.00","1.00","Apr 01, 2043","3.50","5.00","-","5.00","5.00","5.00","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT6807","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Oct 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Oct 01, 2013","Oct 01, 2013"
"FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Aug 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.93","United States","-","USD","5.22","5.01","1.00","Sep 01, 2043","4.00","4.96","-","5.01","4.96","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.66","United States","-","USD","4.88","4.97","1.00","Sep 01, 2043","4.50","4.73","-","4.97","4.73","4.97","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Aug 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.94","United States","-","USD","5.13","5.03","1.00","Jan 01, 2044","4.00","4.86","-","5.03","4.86","5.03","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.81","United States","-","USD","5.28","5.03","1.00","Apr 01, 2044","4.00","4.98","-","5.03","4.98","5.03","USD","Apr 01, 2014","Apr 01, 2014"
"FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.01","United States","-","USD","4.98","5.11","1.00","Feb 01, 2044","4.50","4.76","-","5.11","4.76","5.11","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Mar 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","93.91","United States","-","USD","5.32","5.22","1.00","May 01, 2044","4.00","4.96","-","5.22","4.96","5.22","USD","May 01, 2014","May 01, 2014"
"FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Oct 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.89","United States","-","USD","1.27","4.55","1.00","Mar 01, 2030","3.00","1.25","-","4.55","1.25","4.55","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","91.96","United States","-","USD","5.64","5.04","1.00","Feb 01, 2045","3.50","5.21","-","5.04","5.21","5.04","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Feb 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","May 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Apr 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","May 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Jul 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","May 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","May 01, 2015","May 01, 2015"
"FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","May 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jul 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.30","United States","-","USD","1.57","4.84","1.00","Jun 01, 2030","2.50","1.53","-","4.84","1.53","4.84","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.45","United States","-","USD","1.56","4.74","1.00","Jun 01, 2030","2.50","1.53","-","4.74","1.53","4.74","USD","Jun 01, 2015","Jun 01, 2015"
"FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jan 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Jan 01, 2003","Jan 01, 2003"
"FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Apr 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Mar 01, 2003","Mar 01, 2003"
"FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","May 01, 2034","5.50","2.36","-","4.85","2.36","4.85","USD","Apr 01, 2004","Apr 01, 2004"
"FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.61","United States","-","USD","2.87","5.05","1.00","Jul 01, 2035","6.00","2.92","-","5.05","2.92","5.05","USD","Jul 01, 2005","Jul 01, 2005"
"FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.80","United States","-","USD","3.03","5.36","1.00","Oct 01, 2035","6.00","3.05","-","5.36","3.05","5.36","USD","Oct 01, 2005","Oct 01, 2005"
"FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","104.12","United States","-","USD","3.07","5.15","1.00","Oct 01, 2036","6.50","3.14","-","5.15","3.14","5.15","USD","Oct 01, 2006","Oct 01, 2006"
"FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Feb 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Mar 01, 2005","Mar 01, 2005"
"FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Nov 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Nov 01, 2005","Nov 01, 2005"
"FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Aug 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Nov 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Feb 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","May 01, 2016","May 01, 2016"
"FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.89","United States","-","USD","2.44","4.75","1.00","Oct 01, 2034","3.50","2.36","-","4.75","2.36","4.75","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.60","United States","-","USD","2.84","4.69","1.00","Jan 01, 2035","3.50","2.74","-","4.69","2.74","4.69","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","91.02","United States","-","USD","3.38","4.92","1.00","Oct 01, 2035","2.00","3.09","-","4.92","3.09","4.92","USD","Sep 01, 2020","Sep 01, 2020"
"FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","Jun 01, 2036","6.00","3.17","-","4.86","3.17","4.86","USD","Jun 01, 2006","Jun 01, 2006"
"FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Mar 01, 2038","6.00","3.40","-","4.84","3.40","4.84","USD","May 01, 2008","May 01, 2008"
"FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Aug 01, 2043","5.00","3.69","-","4.96","3.69","4.96","USD","Apr 01, 2014","Apr 01, 2014"
"FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Feb 01, 2037","5.50","3.24","-","4.85","3.24","4.85","USD","Feb 01, 2007","Feb 01, 2007"
"FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Aug 01, 2036","5.50","2.96","-","4.83","2.96","4.83","USD","Sep 01, 2008","Sep 01, 2008"
"FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","105.43","United States","-","USD","3.26","4.88","1.00","Oct 01, 2037","6.50","3.40","-","4.88","3.40","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.16","United States","-","USD","3.47","5.41","1.00","Apr 01, 2038","5.50","3.43","-","5.41","3.43","5.41","USD","Mar 01, 2008","Mar 01, 2008"
"FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Mar 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.89","United States","-","USD","3.98","5.01","1.00","Aug 01, 2039","4.50","3.91","-","5.01","3.91","5.01","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Aug 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"FNAB3555","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.63","United States","-","USD","0.20","4.19","1.00","Sep 01, 2026","3.50","0.20","-","4.19","0.20","4.19","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.90","United States","-","USD","0.59","4.10","1.00","Mar 01, 2027","2.50","0.59","-","4.10","0.59","4.10","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","88.97","United States","-","USD","5.68","5.19","1.00","May 01, 2043","3.00","5.11","-","5.19","5.11","5.19","USD","Apr 01, 2013","Apr 01, 2013"
"FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.89","United States","-","USD","3.98","5.01","1.00","Jul 01, 2039","4.50","3.91","-","5.01","3.91","5.01","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Oct 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC1877","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Sep 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Sep 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.94","United States","-","USD","3.88","5.23","1.00","Sep 01, 2039","5.50","3.86","-","5.23","3.86","5.23","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Oct 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.72","United States","-","USD","3.99","5.04","1.00","Nov 01, 2039","5.00","3.98","-","5.04","3.98","5.04","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.92","United States","-","USD","3.95","5.00","1.00","Dec 01, 2039","4.50","3.87","-","5.00","3.87","5.00","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Dec 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Nov 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","90.37","United States","-","USD","5.32","4.99","1.00","Apr 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.60","United States","-","USD","1.85","4.81","1.00","Aug 01, 2031","3.00","1.80","-","4.81","1.80","4.81","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.90","United States","-","USD","4.27","4.97","1.00","Jun 01, 2040","4.50","4.19","-","4.97","4.19","4.97","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.90","United States","-","USD","4.27","4.97","1.00","Jul 01, 2040","4.50","4.19","-","4.97","4.19","4.97","USD","Jul 01, 2010","Jul 01, 2010"
"FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Aug 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Oct 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Dec 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Sep 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Sep 01, 2011","Sep 01, 2011"
"GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","93.69","United States","-","USD","7.07","5.33","1.00","Apr 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","Apr 01, 2012","Apr 01, 2012"
"GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Mar 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","May 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","May 01, 2012","May 01, 2012"
"GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Oct 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Oct 01, 2012","Oct 01, 2012"
"GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","Apr 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.86","United States","-","USD","6.01","4.96","1.00","Apr 20, 2042","4.50","4.57","-","4.96","4.57","4.96","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.44","United States","-","USD","1.64","50.00","1.00","Apr 20, 2028","2.50","0.00","-","50.00","0.00","50.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","94.67","United States","-","USD","7.07","5.08","1.00","Sep 20, 2043","4.00","4.91","-","5.08","4.91","5.08","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","86.41","United States","-","USD","6.82","5.20","1.00","Jan 20, 2045","2.50","5.12","-","5.20","5.12","5.20","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.21","United States","-","USD","3.74","4.95","1.00","Feb 20, 2047","5.50","4.03","-","4.95","4.03","4.95","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.55","United States","-","USD","5.22","5.41","1.00","Feb 20, 2052","4.50","4.86","-","5.41","4.86","5.41","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.69","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","88.48","United States","-","USD","5.86","5.11","1.00","Dec 15, 2047","3.00","5.51","-","5.11","5.51","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","May 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","May 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.98","United States","-","USD","3.02","5.37","1.00","Oct 15, 2044","3.00","2.98","-","5.37","2.98","5.37","USD","Oct 01, 2014","Oct 01, 2014"
"GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.77","United States","-","USD","7.07","5.40","1.00","Mar 15, 2045","4.00","5.21","-","5.40","5.21","5.40","USD","Mar 01, 2015","Mar 01, 2015"
"GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","96.26","United States","-","USD","6.01","5.20","1.00","Aug 15, 2046","4.50","5.46","-","5.20","5.46","5.20","USD","Aug 01, 2016","Aug 01, 2016"
"GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Sep 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Sep 01, 2003","Sep 01, 2003"
"GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","May 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","May 01, 2004","May 01, 2004"
"G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.00","United States","-","USD","5.04","4.98","1.00","Apr 20, 2036","5.00","3.41","-","4.98","3.41","4.98","USD","Apr 01, 2006","Apr 01, 2006"
"G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.21","United States","-","USD","3.74","4.95","1.00","Oct 20, 2038","5.50","4.03","-","4.95","4.03","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.21","United States","-","USD","3.74","4.95","1.00","Dec 20, 2038","5.50","4.03","-","4.95","4.03","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.21","United States","-","USD","3.74","4.95","1.00","Apr 20, 2041","5.50","4.03","-","4.95","4.03","4.95","USD","Apr 01, 2011","Apr 01, 2011"
"GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Apr 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","May 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","May 01, 2009","May 01, 2009"
"GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Feb 15, 2040","4.50","4.25","-","4.94","4.25","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Aug 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","92.49","United States","-","USD","7.48","5.15","1.00","Dec 15, 2041","3.50","4.59","-","5.15","4.59","5.15","USD","Dec 01, 2011","Dec 01, 2011"
"GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Sep 15, 2040","4.00","4.48","-","5.06","4.48","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","97.86","United States","-","USD","6.01","4.96","1.00","Jun 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","Jun 01, 2012","Jun 01, 2012"
"G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","Feb 20, 2041","5.00","4.43","-","4.97","4.43","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Dec 01, 2003","Dec 01, 2003"
"GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jun 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jun 01, 2008","Jun 01, 2008"
"GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","May 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","May 01, 2009","May 01, 2009"
"GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Feb 15, 2039","5.00","4.07","-","5.05","4.07","5.05","USD","Feb 01, 2009","Feb 01, 2009"
"GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jul 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Mar 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Jan 15, 2039","5.00","4.07","-","5.05","4.07","5.05","USD","Jan 01, 2009","Jan 01, 2009"
"GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.96","0.00","2.96","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Feb 15, 2040","5.00","4.30","-","4.93","4.30","4.93","USD","Feb 01, 2010","Feb 01, 2010"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","2.94","0.00","2.94","0.00","0.00","88.15","Canada","-","USD","4.58","5.33","1.00","Aug 15, 2031","2.63","4.57","-","5.33","4.57","5.33","USD","Aug 06, 2021","Jan 18, 2022"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","2.86","0.00","2.86","36.00","36.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","2.86","0.00","2.86","0.00","0.00","6.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","2.78","0.00","2.78","0.00","0.00","103.13","Peru","-","USD","6.52","5.76","1.00","Jul 03, 2036","6.24","6.50","-","5.76","6.46","5.76","USD","Jul 03, 2024","Jul 03, 2024"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","2.78","0.00","2.78","0.00","0.00","101.17","Brazil","-","USD","6.02","5.56","1.00","Apr 02, 2034","5.75","6.06","-","5.56","5.90","5.56","USD","Apr 02, 2024","Apr 02, 2024"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","2.77","0.00","2.77","1.00","1.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USGO","US GOLDMINING INC","Materials","Equity","2.77","0.00","2.77","0.00","0.00","8.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","2.77","0.00","2.77","0.00","0.00","10.58","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","2.40","0.00","2.40","0.00","0.00","7.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2.29","0.00","2.29","0.00","0.00","100.15","United States","-","USD","4.31","5.49","1.00","Jul 11, 2031","5.53","4.29","-","5.49","4.29","5.49","USD","Jul 11, 2024","Jul 11, 2024"
"FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Dec 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Dec 01, 2005","Dec 01, 2005"
"GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","93.54","United States","-","USD","7.07","5.29","1.00","Mar 15, 2044","4.00","5.07","-","5.29","5.07","5.29","USD","Mar 01, 2014","Mar 01, 2014"
"FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.06","United States","-","USD","3.16","4.97","1.00","Aug 01, 2036","5.00","3.16","-","4.97","3.16","4.97","USD","Aug 01, 2006","Aug 01, 2006"
"GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Jun 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.28","United States","-","USD","2.59","5.12","1.00","Aug 01, 2035","6.00","2.62","-","5.12","2.62","5.12","USD","Mar 01, 2007","Mar 01, 2007"
"G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","104.87","United States","-","USD","2.44","4.73","1.00","Oct 20, 2037","6.00","3.81","-","4.73","3.81","4.73","USD","Oct 01, 2007","Oct 01, 2007"
"FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Nov 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Apr 01, 2007","Apr 01, 2007"
"G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","104.87","United States","-","USD","2.44","4.73","1.00","Nov 20, 2037","6.00","3.81","-","4.73","3.81","4.73","USD","Nov 01, 2007","Nov 01, 2007"
"FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","May 01, 2037","5.50","3.40","-","4.92","3.40","4.92","USD","Apr 01, 2007","Apr 01, 2007"
"G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.92","United States","-","USD","3.74","4.82","1.00","Jul 20, 2040","5.50","4.28","-","4.82","4.28","4.82","USD","Jul 01, 2010","Jul 01, 2010"
"FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Jul 01, 2036","5.50","2.93","-","4.89","2.93","4.89","USD","Feb 01, 2008","Feb 01, 2008"
"G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.34","United States","-","USD","3.74","4.81","1.00","Oct 20, 2041","5.50","3.49","-","4.81","3.49","4.81","USD","Oct 01, 2011","Oct 01, 2011"
"FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Apr 01, 2038","5.50","3.40","-","4.92","3.40","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","Dec 20, 2041","5.00","4.43","-","4.97","4.43","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.92","United States","-","USD","6.20","4.99","1.00","Aug 01, 2040","4.50","4.28","-","4.99","4.28","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.34","United States","-","USD","3.74","4.81","1.00","Nov 20, 2041","5.50","3.49","-","4.81","3.49","4.81","USD","Nov 01, 2011","Nov 01, 2011"
"FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Sep 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Aug 01, 2010","Aug 01, 2010"
"GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Jun 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Jun 01, 2003","Jun 01, 2003"
"FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.05","United States","-","USD","3.87","5.01","1.00","Feb 01, 2039","4.50","3.82","-","5.01","3.82","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Oct 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Oct 01, 2011","Oct 01, 2011"
"FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Jan 01, 2039","5.00","3.72","-","4.98","3.72","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Apr 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","May 01, 2034","5.00","2.39","-","4.99","2.39","4.99","USD","Apr 01, 2009","Apr 01, 2009"
"GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Aug 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Aug 01, 2038","5.50","3.40","-","4.92","3.40","4.92","USD","Oct 01, 2009","Oct 01, 2009"
"GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jul 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Jun 01, 2041","4.50","4.31","-","4.94","4.31","4.94","USD","Oct 01, 2011","Oct 01, 2011"
"GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","May 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","May 01, 2010","May 01, 2010"
"FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Jan 01, 2037","5.00","2.93","-","4.99","2.93","4.99","USD","Jan 01, 2012","Jan 01, 2012"
"GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Oct 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Oct 01, 2009","Oct 01, 2009"
"FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.14","United States","-","USD","3.04","4.89","1.00","Sep 01, 2039","6.50","3.15","-","4.89","3.15","4.89","USD","Aug 01, 2011","Aug 01, 2011"
"GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Aug 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Aug 01, 2009","Aug 01, 2009"
"FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.81","United States","-","USD","6.72","4.96","1.00","Sep 01, 2043","3.50","4.96","-","4.96","4.96","4.96","USD","Nov 01, 2013","Nov 01, 2013"
"GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Dec 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Dec 01, 2009","Dec 01, 2009"
"FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.28","United States","-","USD","3.88","4.50","1.00","Oct 01, 2028","3.00","0.41","-","4.50","0.41","4.50","USD","Feb 01, 2016","Feb 01, 2016"
"GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Nov 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Dec 01, 2034","5.50","2.67","-","5.06","2.67","5.06","USD","Dec 01, 2004","Dec 01, 2004"
"GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jan 15, 2040","4.50","4.25","-","4.94","4.25","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","May 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","May 01, 2009","May 01, 2009"
"GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Jul 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Nov 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Mar 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Jul 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Jul 01, 2011","Jul 01, 2011"
"GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","May 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","May 01, 2010","May 01, 2010"
"FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.51","United States","-","USD","7.09","4.97","1.00","Mar 01, 2042","3.00","4.89","-","4.97","4.89","4.97","USD","Mar 01, 2012","Mar 01, 2012"
"GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Sep 15, 2040","4.00","4.48","-","5.06","4.48","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","91.92","United States","-","USD","6.72","5.04","1.00","Jan 01, 2046","3.50","5.33","-","5.04","5.33","5.04","USD","Jan 01, 2016","Jan 01, 2016"
"GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.60","United States","-","USD","3.74","5.38","1.00","Nov 15, 2040","5.50","4.47","-","5.38","4.47","5.38","USD","Nov 01, 2010","Nov 01, 2010"
"FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","84.59","United States","-","USD","6.49","5.23","1.00","Feb 01, 2047","2.50","5.81","-","5.23","5.81","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","Jul 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","Jul 01, 2011","Jul 01, 2011"
"FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.82","United States","-","USD","3.88","4.20","1.00","Oct 01, 2028","3.00","0.90","-","4.20","0.90","4.20","USD","Oct 01, 2013","Oct 01, 2013"
"GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","Jul 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.56","United States","-","USD","3.88","4.53","1.00","Feb 01, 2027","3.00","0.21","-","4.53","0.21","4.53","USD","Feb 01, 2012","Feb 01, 2012"
"GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Jul 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","Jun 01, 2027","3.00","0.41","-","5.05","0.41","5.05","USD","May 01, 2012","May 01, 2012"
"GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Jun 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.26","United States","-","USD","3.88","4.56","1.00","Aug 01, 2027","3.00","0.41","-","4.56","0.41","4.56","USD","Jul 01, 2012","Jul 01, 2012"
"GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Oct 15, 2040","4.00","4.48","-","5.06","4.48","5.06","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","Aug 01, 2027","3.00","0.41","-","5.05","0.41","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","Jun 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","Jun 01, 2011","Jun 01, 2011"
"FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Sep 01, 2032","5.50","2.32","-","5.03","2.32","5.03","USD","Sep 01, 2002","Sep 01, 2002"
"GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","Feb 15, 2035","5.50","2.88","-","5.24","2.88","5.24","USD","Feb 01, 2005","Feb 01, 2005"
"FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Jul 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.06","United States","-","USD","5.04","4.96","1.00","Jun 15, 2034","5.00","2.81","-","4.96","2.81","4.96","USD","Jun 01, 2004","Jun 01, 2004"
"FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","May 01, 2040","4.00","4.36","-","4.95","4.36","4.95","USD","May 01, 2010","May 01, 2010"
"GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.49","United States","-","USD","7.48","5.15","1.00","Jan 15, 2042","3.50","4.59","-","5.15","4.59","5.15","USD","Jan 01, 2012","Jan 01, 2012"
"FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Mar 01, 2042","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2012","Mar 01, 2012"
"GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Feb 15, 2034","5.00","2.50","-","5.00","2.50","5.00","USD","Feb 01, 2004","Feb 01, 2004"
"FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","Sep 01, 2044","4.00","5.02","-","5.03","5.02","5.03","USD","Aug 01, 2014","Aug 01, 2014"
"GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","May 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","May 01, 2011","May 01, 2011"
"FGA85036","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.05","United States","-","USD","6.20","5.00","1.00","Mar 01, 2039","4.50","3.89","-","5.00","3.89","5.00","USD","Mar 01, 2009","Mar 01, 2009"
"GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.28","United States","-","USD","5.04","4.90","1.00","Sep 15, 2036","5.00","3.14","-","4.90","3.14","4.90","USD","Sep 01, 2006","Sep 01, 2006"
"FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.76","United States","-","USD","4.23","5.06","1.00","May 01, 2039","5.50","3.92","-","5.06","3.92","5.06","USD","Apr 01, 2009","Apr 01, 2009"
"GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Apr 15, 2037","6.00","3.54","-","4.53","3.54","4.53","USD","Apr 01, 2007","Apr 01, 2007"
"FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.06","United States","-","USD","5.59","4.99","1.00","Jul 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Jul 01, 2009","Jul 01, 2009"
"GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Mar 15, 2040","5.50","4.08","-","4.79","4.08","4.79","USD","Apr 01, 2010","Apr 01, 2010"
"FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Aug 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Sep 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Aug 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jun 15, 2040","5.00","4.30","-","4.93","4.30","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.99","United States","-","USD","5.59","5.01","1.00","Oct 01, 2039","5.00","3.96","-","5.01","3.96","5.01","USD","Oct 01, 2009","Oct 01, 2009"
"GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jun 15, 2040","5.00","4.30","-","4.93","4.30","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Feb 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Jan 15, 2037","6.00","3.54","-","4.53","3.54","4.53","USD","Jan 01, 2007","Jan 01, 2007"
"FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.02","United States","-","USD","6.20","4.98","1.00","Jul 01, 2040","4.50","4.16","-","4.98","4.16","4.98","USD","Jul 01, 2010","Jul 01, 2010"
"GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Aug 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Aug 01, 2003","Aug 01, 2003"
"FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Sep 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Sep 01, 2010","Sep 01, 2010"
"GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Jun 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Jun 01, 2008","Jun 01, 2008"
"FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.25","United States","-","USD","6.20","5.10","1.00","Mar 01, 2041","4.50","4.64","-","5.10","4.64","5.10","USD","Mar 01, 2011","Mar 01, 2011"
"GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.24","United States","-","USD","1.97","5.05","1.00","Apr 15, 2036","6.50","3.53","-","5.05","3.53","5.05","USD","Apr 01, 2006","Apr 01, 2006"
"FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Nov 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Dec 01, 2003","Dec 01, 2003"
"GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","May 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","May 01, 2008","May 01, 2008"
"FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.01","United States","-","USD","5.59","5.35","1.00","May 01, 2034","5.00","2.63","-","5.35","2.63","5.35","USD","May 01, 2004","May 01, 2004"
"GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jun 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.26","United States","-","USD","3.88","4.56","1.00","Sep 01, 2027","3.00","0.41","-","4.56","0.41","4.56","USD","Aug 01, 2012","Aug 01, 2012"
"GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","May 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","May 01, 2008","May 01, 2008"
"FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","Nov 01, 2027","3.00","0.41","-","5.05","0.41","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jun 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.29","United States","-","USD","3.98","4.60","1.00","Feb 01, 2028","2.50","0.77","-","4.60","0.77","4.60","USD","Feb 01, 2013","Feb 01, 2013"
"GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Apr 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.60","United States","-","USD","3.88","4.49","1.00","Nov 01, 2028","3.00","0.87","-","4.49","0.87","4.49","USD","Oct 01, 2013","Oct 01, 2013"
"GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Mar 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ25793","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.47","United States","-","USD","3.98","4.47","1.00","Sep 01, 2028","2.50","0.73","-","4.47","0.73","4.47","USD","Sep 01, 2013","Sep 01, 2013"
"GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jul 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.79","United States","-","USD","3.80","4.68","1.00","Dec 01, 2028","3.50","0.93","-","4.68","0.93","4.68","USD","Nov 01, 2013","Nov 01, 2013"
"GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Aug 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Apr 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Jan 01, 2031","2.50","1.52","-","4.64","1.52","4.64","USD","Jan 01, 2016","Jan 01, 2016"
"GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jun 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.88","United States","-","USD","3.88","4.65","1.00","Mar 01, 2031","3.00","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jun 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.88","United States","-","USD","3.88","4.65","1.00","Mar 01, 2031","3.00","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.88","United States","-","USD","3.88","4.65","1.00","Sep 01, 2032","3.00","1.84","-","4.65","1.84","4.65","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","May 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Jul 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Apr 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Apr 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Jul 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Aug 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","93.21","United States","-","USD","6.72","4.93","1.00","Feb 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.51","United States","-","USD","7.09","4.97","1.00","Dec 01, 2042","3.00","4.89","-","4.97","4.89","4.97","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.00","United States","-","USD","6.72","5.13","1.00","Apr 01, 2043","3.50","4.97","-","5.13","4.97","5.13","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","89.86","United States","-","USD","7.09","5.07","1.00","Jun 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.81","United States","-","USD","6.72","4.96","1.00","Aug 01, 2043","3.50","4.96","-","4.96","4.96","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ21491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","89.86","United States","-","USD","7.09","5.07","1.00","Sep 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","Feb 01, 2044","4.00","5.02","-","5.03","5.02","5.03","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.25","United States","-","USD","6.39","5.18","1.00","Mar 01, 2044","4.00","4.89","-","5.18","4.89","5.18","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.15","United States","-","USD","6.20","5.12","1.00","Aug 01, 2044","4.50","4.69","-","5.12","4.69","5.12","USD","Aug 01, 2014","Aug 01, 2014"
"FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","93.78","United States","-","USD","6.39","5.27","1.00","Feb 01, 2046","4.00","4.92","-","5.27","4.92","5.27","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","91.07","United States","-","USD","6.72","5.08","1.00","Mar 01, 2048","3.50","5.74","-","5.08","5.74","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","93.57","United States","-","USD","6.39","5.06","1.00","Sep 01, 2048","4.00","6.19","-","5.06","6.19","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.04","United States","-","USD","1.85","4.28","1.00","Apr 01, 2032","7.00","1.94","-","4.28","1.94","4.28","USD","Mar 01, 2002","Mar 01, 2002"
"FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Mar 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Feb 01, 2003","Feb 01, 2003"
"FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Nov 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Oct 01, 2004","Oct 01, 2004"
"FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Jul 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Jun 01, 2005","Jun 01, 2005"
"FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Dec 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Nov 01, 2005","Nov 01, 2005"
"FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.31","United States","-","USD","2.40","5.28","1.00","Apr 01, 2033","5.50","2.40","-","5.28","2.40","5.28","USD","Mar 01, 2003","Mar 01, 2003"
"FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jul 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Jan 01, 2041","4.00","4.33","-","4.96","4.33","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","May 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","May 01, 2011","May 01, 2011"
"FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Jul 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","May 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","May 01, 2011","May 01, 2011"
"FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.85","United States","-","USD","4.32","5.01","1.00","May 01, 2041","5.00","4.26","-","5.01","4.26","5.01","USD","May 01, 2011","May 01, 2011"
"FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Jun 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Jul 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2.22","0.00","2.22","0.00","0.00","103.91","United States","-","USD","1.66","5.67","1.00","Sep 01, 2041","6.57","4.43","-","5.67","4.43","5.67","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.72","United States","-","USD","4.55","4.99","1.00","Nov 01, 2041","4.50","4.40","-","4.99","4.40","4.99","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Mar 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Sep 01, 2041","5.50","3.43","-","4.88","3.43","4.88","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Jul 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Jun 01, 2012","Jun 01, 2012"
"FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.66","United States","-","USD","4.88","4.97","1.00","Sep 01, 2043","4.50","4.73","-","4.97","4.73","4.97","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.96","United States","-","USD","1.32","4.75","1.00","Jan 01, 2030","2.50","1.29","-","4.75","1.29","4.75","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Dec 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Jan 01, 2015","Jan 01, 2015"
"FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.20","United States","-","USD","1.61","4.52","1.00","Feb 01, 2031","3.50","1.59","-","4.52","1.59","4.52","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Jun 01, 2041","3.50","5.39","-","5.05","5.39","5.05","USD","Feb 01, 2016","Feb 01, 2016"
"FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Nov 01, 2029","3.00","0.47","-","4.67","0.47","4.67","USD","Mar 01, 2016","Mar 01, 2016"
"FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.87","United States","-","USD","4.90","5.10","1.00","May 01, 2042","4.00","4.58","-","5.10","4.58","5.10","USD","May 01, 2012","May 01, 2012"
"FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Sep 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.96","United States","-","USD","5.17","5.02","1.00","Aug 01, 2043","4.00","4.90","-","5.02","4.90","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.83","United States","-","USD","0.80","4.59","1.00","Nov 01, 2028","2.00","0.79","-","4.59","0.79","4.59","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.83","United States","-","USD","4.92","5.15","1.00","May 01, 2044","4.50","4.73","-","5.15","4.73","5.15","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.09","United States","-","USD","5.02","5.08","1.00","Nov 01, 2044","4.50","4.84","-","5.08","4.84","5.08","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Nov 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Dec 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Dec 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4945","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.84","United States","-","USD","1.53","4.52","1.00","May 01, 2030","2.50","1.49","-","4.52","1.49","4.52","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.36","United States","-","USD","1.91","4.89","1.00","Apr 01, 2031","3.00","1.85","-","4.89","1.85","4.89","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","May 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.02","United States","-","USD","1.92","4.51","1.00","Aug 01, 2031","3.00","1.87","-","4.51","1.87","4.51","USD","Jul 01, 2016","Jul 01, 2016"
"FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","89.83","United States","-","USD","5.19","5.19","1.00","Oct 01, 2043","3.00","4.68","-","5.19","4.68","5.19","USD","Oct 01, 2013","Oct 01, 2013"
"FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","May 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","May 01, 2013","May 01, 2013"
"FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","89.78","United States","-","USD","5.26","5.17","1.00","Jun 01, 2043","3.00","4.75","-","5.17","4.75","5.17","USD","Jun 01, 2013","Jun 01, 2013"
"FNAT9312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Aug 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","May 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","May 01, 2015","May 01, 2015"
"FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.66","United States","-","USD","0.97","4.67","1.00","Nov 01, 2028","3.50","0.96","-","4.67","0.96","4.67","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.25","United States","-","USD","4.88","5.07","1.00","Jan 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Apr 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.39","United States","-","USD","4.97","5.03","1.00","Sep 01, 2044","4.50","4.78","-","5.03","4.78","5.03","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX1556","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Feb 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Feb 01, 2015","Feb 01, 2015"
"FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Oct 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.40","United States","-","USD","0.21","5.02","1.00","Jun 01, 2027","3.00","0.20","-","5.02","0.20","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Oct 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","88.75","United States","-","USD","5.90","5.15","1.00","Jan 01, 2045","3.00","5.31","-","5.15","5.31","5.15","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.62","United States","-","USD","1.20","4.49","1.00","Nov 01, 2029","3.50","1.19","-","4.49","1.19","4.49","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Dec 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.87","United States","-","USD","1.35","4.30","1.00","Jan 01, 2030","2.00","1.32","-","4.30","1.32","4.30","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.83","United States","-","USD","4.92","5.15","1.00","Jan 01, 2045","4.50","4.73","-","5.15","4.73","5.15","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","93.95","United States","-","USD","5.39","5.18","1.00","Jan 01, 2045","4.00","5.07","-","5.18","5.07","5.18","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Jun 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","May 01, 2015","May 01, 2015"
"FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","May 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","May 01, 2015","May 01, 2015"
"FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.31","United States","-","USD","1.60","4.61","1.00","May 01, 2030","3.00","1.57","-","4.61","1.57","4.61","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Jul 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Aug 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.54","United States","-","USD","1.63","4.59","1.00","Jul 01, 2030","2.50","1.60","-","4.59","1.60","4.59","USD","Jul 01, 2015","Jul 01, 2015"
"FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Aug 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Jul 01, 2004","Jul 01, 2004"
"FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Aug 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Aug 01, 2003","Aug 01, 2003"
"FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jul 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Jul 01, 2003","Jul 01, 2003"
"FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Feb 01, 2035","5.50","2.36","-","4.85","2.36","4.85","USD","Oct 01, 2005","Oct 01, 2005"
"FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.66","United States","-","USD","2.40","5.14","1.00","Jan 01, 2034","5.50","2.41","-","5.14","2.41","5.14","USD","Jan 01, 2004","Jan 01, 2004"
"FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","May 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Apr 01, 2004","Apr 01, 2004"
"FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Aug 01, 2036","6.50","3.16","-","4.73","3.16","4.73","USD","Aug 01, 2006","Aug 01, 2006"
"FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","May 01, 2036","6.00","3.17","-","4.86","3.17","4.86","USD","Apr 01, 2006","Apr 01, 2006"
"FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.97","United States","-","USD","4.93","5.12","1.00","Nov 01, 2045","4.50","4.73","-","5.12","4.73","5.12","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.01","United States","-","USD","4.93","5.11","1.00","Oct 01, 2045","4.50","4.72","-","5.11","4.72","5.11","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.46","United States","-","USD","5.36","5.10","1.00","Sep 01, 2045","4.00","4.99","-","5.10","4.99","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Jan 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.06","United States","-","USD","5.33","5.19","1.00","Feb 01, 2046","4.00","4.95","-","5.19","4.95","5.19","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","91.13","United States","-","USD","6.37","5.04","1.00","Apr 01, 2046","3.50","5.78","-","5.04","5.78","5.04","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Mar 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6207","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Sep 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Oct 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Jan 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","84.31","United States","-","USD","6.50","5.26","1.00","Feb 01, 2047","2.50","5.81","-","5.26","5.81","5.26","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Jul 01, 2048","3.50","5.53","-","5.11","5.53","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.36","United States","-","USD","4.89","5.12","1.00","Sep 01, 2048","5.00","4.82","-","5.12","4.82","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.17","United States","-","USD","4.67","5.16","1.00","Aug 01, 2048","5.00","4.61","-","5.16","4.61","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","87.59","United States","-","USD","6.63","5.10","1.00","Apr 01, 2048","3.00","5.98","-","5.10","5.98","5.10","USD","May 01, 2018","May 01, 2018"
"FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.54","United States","-","USD","5.73","5.14","1.00","Jul 01, 2048","4.50","5.35","-","5.14","5.35","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.02","United States","-","USD","1.92","4.51","1.00","Jul 01, 2033","3.00","1.87","-","4.51","1.87","4.51","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.00","United States","-","USD","5.20","5.30","1.00","Jan 01, 2050","4.50","4.87","-","5.30","4.87","5.30","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.86","United States","-","USD","2.49","4.74","1.00","Mar 01, 2035","3.50","2.41","-","4.74","2.41","4.74","USD","May 01, 2020","May 01, 2020"
"FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Aug 01, 2036","6.50","3.16","-","4.73","3.16","4.73","USD","Jul 01, 2006","Jul 01, 2006"
"FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.93","United States","-","USD","3.33","4.88","1.00","May 01, 2037","5.50","3.37","-","4.88","3.37","4.88","USD","Apr 01, 2007","Apr 01, 2007"
"FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","Mar 01, 2037","6.00","3.17","-","4.86","3.17","4.86","USD","Mar 01, 2007","Mar 01, 2007"
"FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Apr 01, 2036","5.50","2.36","-","4.85","2.36","4.85","USD","Jan 01, 2008","Jan 01, 2008"
"FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.43","United States","-","USD","3.26","4.88","1.00","Mar 01, 2038","6.50","3.40","-","4.88","3.40","4.88","USD","Apr 01, 2008","Apr 01, 2008"
"FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Jul 01, 2036","5.00","2.65","-","5.07","2.65","5.07","USD","May 01, 2008","May 01, 2008"
"FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Aug 01, 2037","5.50","2.70","-","4.80","2.70","4.80","USD","Jun 01, 2008","Jun 01, 2008"
"FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jun 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","May 01, 2007","May 01, 2007"
"FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jun 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","104.43","United States","-","USD","3.35","5.19","1.00","May 01, 2038","6.50","3.45","-","5.19","3.45","5.19","USD","May 01, 2008","May 01, 2008"
"FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Feb 01, 2037","5.50","3.24","-","4.85","3.24","4.85","USD","Feb 01, 2007","Feb 01, 2007"
"FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Aug 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Dec 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","May 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","May 01, 2008","May 01, 2008"
"FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Mar 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Feb 01, 2008","Feb 01, 2008"
"FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Dec 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Apr 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Apr 01, 2008","Apr 01, 2008"
"FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","104.24","United States","-","USD","3.32","5.23","1.00","Jun 01, 2038","6.50","3.42","-","5.23","3.42","5.23","USD","Jun 01, 2008","Jun 01, 2008"
"FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Apr 01, 2034","5.50","2.36","-","4.85","2.36","4.85","USD","Jun 01, 2008","Jun 01, 2008"
"FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Sep 01, 2038","6.00","3.40","-","4.84","3.40","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Feb 01, 2038","5.50","2.96","-","4.83","2.96","4.83","USD","Oct 01, 2008","Oct 01, 2008"
"FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.92","United States","-","USD","3.87","5.01","1.00","Feb 01, 2039","4.50","3.82","-","5.01","3.82","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"FN995672","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Apr 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Jul 01, 2037","5.00","2.44","-","4.86","2.44","4.86","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Jul 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","May 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","May 01, 2009","May 01, 2009"
"FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Jun 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","May 01, 2009","May 01, 2009"
"FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.89","United States","-","USD","3.98","5.01","1.00","Jun 01, 2039","4.50","3.91","-","5.01","3.91","5.01","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Aug 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Apr 01, 2039","5.50","3.66","-","4.86","3.66","4.86","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Apr 01, 2039","5.00","3.69","-","4.96","3.69","4.96","USD","May 01, 2009","May 01, 2009"
"FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Feb 01, 2035","5.00","2.44","-","4.86","2.44","4.86","USD","May 01, 2009","May 01, 2009"
"FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.37","United States","-","USD","3.36","5.05","1.00","Jan 01, 2039","5.50","3.36","-","5.05","3.36","5.05","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.63","United States","-","USD","4.39","5.01","1.00","Sep 01, 2040","4.00","4.21","-","5.01","4.21","5.01","USD","Aug 01, 2010","Aug 01, 2010"
"FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.72","United States","-","USD","4.55","4.99","1.00","Sep 01, 2041","4.50","4.40","-","4.99","4.40","4.99","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.72","United States","-","USD","4.55","4.99","1.00","Aug 01, 2041","4.50","4.40","-","4.99","4.40","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Aug 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.52","United States","-","USD","0.24","4.16","1.00","Nov 01, 2026","3.00","0.24","-","4.16","0.24","4.16","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.60","United States","-","USD","0.58","4.65","1.00","Mar 01, 2027","2.50","0.58","-","4.65","0.58","4.65","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Apr 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Mar 01, 2012","Mar 01, 2012"
"FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.72","United States","-","USD","3.99","5.04","1.00","Oct 01, 2039","5.00","3.98","-","5.04","3.98","5.04","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.92","United States","-","USD","3.95","5.00","1.00","Nov 01, 2039","4.50","3.87","-","5.00","3.87","5.00","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Dec 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.63","United States","-","USD","4.07","5.08","1.00","Jul 01, 2040","5.50","4.08","-","5.08","4.08","5.08","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Oct 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","91.96","United States","-","USD","5.64","5.04","1.00","May 01, 2044","3.50","5.21","-","5.04","5.21","5.04","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Dec 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.14","United States","-","USD","2.82","4.87","1.00","Jan 01, 2035","3.50","2.71","-","4.87","2.71","4.87","USD","Dec 01, 2019","Dec 01, 2019"
"FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Feb 01, 2040","4.50","4.07","-","5.02","4.07","5.02","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Apr 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.78","United States","-","USD","4.34","5.00","1.00","May 01, 2040","4.50","4.26","-","5.00","4.26","5.00","USD","May 01, 2010","May 01, 2010"
"FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","May 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.82","United States","-","USD","4.28","4.99","1.00","May 01, 2040","4.50","4.19","-","4.99","4.19","4.99","USD","May 01, 2010","May 01, 2010"
"FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Jul 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.92","United States","-","USD","4.14","4.99","1.00","Jun 01, 2040","5.00","4.13","-","4.99","4.13","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.16","United States","-","USD","3.47","5.41","1.00","Jan 01, 2039","5.50","3.43","-","5.41","3.43","5.41","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.31","United States","-","USD","3.99","5.39","1.00","Jun 01, 2040","5.50","3.97","-","5.39","3.97","5.39","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Aug 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","93.53","United States","-","USD","4.55","4.99","1.00","Oct 01, 2040","3.50","4.30","-","4.99","4.30","4.99","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Nov 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","Mar 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","Mar 01, 2011","Mar 01, 2011"
"GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.49","United States","-","USD","7.48","5.15","1.00","Nov 15, 2041","3.50","4.59","-","5.15","4.59","5.15","USD","Nov 01, 2011","Nov 01, 2011"
"GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.49","United States","-","USD","7.48","5.15","1.00","Jan 15, 2042","3.50","4.59","-","5.15","4.59","5.15","USD","Jan 01, 2012","Jan 01, 2012"
"GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Mar 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.57","United States","-","USD","7.07","4.49","1.00","Mar 15, 2042","4.00","4.96","-","4.49","4.96","4.49","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","Apr 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.95","United States","-","USD","7.48","5.39","1.00","Jun 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","Jun 01, 2013","Jun 01, 2013"
"GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Sep 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.28","United States","-","USD","6.78","5.07","1.00","Oct 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","97.86","United States","-","USD","6.01","4.96","1.00","May 20, 2042","4.50","4.57","-","4.96","4.57","4.96","USD","May 01, 2012","May 01, 2012"
"G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.09","United States","-","USD","5.04","4.97","1.00","Aug 20, 2042","5.00","4.06","-","4.97","4.06","4.97","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","99.24","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.06","United States","-","USD","5.04","4.98","1.00","May 20, 2043","5.00","4.30","-","4.98","4.30","4.98","USD","May 01, 2013","May 01, 2013"
"G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.84","United States","-","USD","3.74","4.89","1.00","Jul 20, 2043","5.50","3.16","-","4.89","3.16","4.89","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.79","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.79","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","98.79","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","96.84","United States","-","USD","6.01","5.13","1.00","Aug 20, 2044","4.50","4.96","-","5.13","4.96","5.13","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","89.61","United States","-","USD","6.78","5.07","1.00","Dec 20, 2044","3.00","5.05","-","5.07","5.05","5.07","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","102.34","United States","-","USD","3.74","4.81","1.00","Jan 20, 2047","5.50","3.49","-","4.81","3.49","4.81","USD","Jan 01, 2017","Jan 01, 2017"
"FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Feb 01, 2034","5.50","2.32","-","5.03","2.32","5.03","USD","Jan 01, 2004","Jan 01, 2004"
"GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.95","United States","-","USD","7.48","5.39","1.00","May 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","May 01, 2013","May 01, 2013"
"FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","Sep 01, 2036","6.00","3.13","-","4.85","3.13","4.85","USD","Sep 01, 2006","Sep 01, 2006"
"GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.95","United States","-","USD","7.48","5.39","1.00","Jun 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","Jun 01, 2013","Jun 01, 2013"
"FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Dec 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Dec 01, 2007","Dec 01, 2007"
"GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.95","United States","-","USD","7.48","5.39","1.00","Mar 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","Mar 01, 2013","Mar 01, 2013"
"FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.14","United States","-","USD","2.01","4.98","1.00","Feb 01, 2038","6.50","3.31","-","4.98","3.31","4.98","USD","Feb 01, 2008","Feb 01, 2008"
"GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","93.54","United States","-","USD","7.07","5.29","1.00","Aug 15, 2044","4.00","5.07","-","5.29","5.07","5.29","USD","Aug 01, 2014","Aug 01, 2014"
"FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","105.30","United States","-","USD","3.26","4.97","1.00","Dec 01, 2037","6.50","3.39","-","4.97","3.39","4.97","USD","Feb 01, 2008","Feb 01, 2008"
"GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","93.54","United States","-","USD","7.07","5.29","1.00","Jan 15, 2045","4.00","5.07","-","5.29","5.07","5.29","USD","Jan 01, 2015","Jan 01, 2015"
"FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Apr 01, 2038","5.00","3.72","-","4.98","3.72","4.98","USD","Mar 01, 2008","Mar 01, 2008"
"GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","90.65","United States","-","USD","7.48","5.31","1.00","Mar 15, 2045","3.50","5.23","-","5.31","5.23","5.31","USD","Mar 01, 2015","Mar 01, 2015"
"FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Dec 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Dec 01, 2005","Dec 01, 2005"
"GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.22","0.00","2.22","0.00","0.00","92.77","United States","-","USD","7.07","5.40","1.00","Jul 15, 2045","4.00","5.21","-","5.40","5.21","5.40","USD","Jul 01, 2015","Jul 01, 2015"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","2.19","0.00","2.19","0.00","0.00","53.39","United States","-","USD","16.32","6.20","1.00","Nov 15, 2071","3.12","16.64","-","6.20","16.64","6.20","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","2.19","0.00","2.19","0.00","0.00","107.32","United Kingdom","-","USD","7.82","6.22","1.00","Dec 01, 2037","7.13","7.79","-","6.22","7.79","6.22","USD","Dec 06, 2007","Dec 06, 2007"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","2.16","0.00","2.16","0.00","0.00","102.88","Germany","-","USD","1.47","4.97","1.00","Feb 23, 2028","6.88","1.46","-","4.97","1.46","4.97","USD","Feb 23, 1998","Feb 23, 1998"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","2.13","0.00","2.13","0.00","0.00","97.86","United States","-","USD","7.22","6.74","1.00","Jul 15, 2037","6.69","7.15","-","6.74","7.15","6.74","USD","Jul 01, 2026","Jul 01, 2026"
"KRW","KRW/USD","Cash and/or Derivatives","FX","1.67","0.00","1.67","2.00","2.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","1.62","0.00","1.62","1.00","1.00","1.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","1.59","0.00","1.59","0.00","0.00","15.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","1.59","0.00","1.59","2.00","2.00","0.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.94","United States","-","USD","2.72","5.38","1.00","May 01, 2034","6.50","3.61","-","5.38","3.61","5.38","USD","Apr 01, 2004","Apr 01, 2004"
"FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Apr 01, 2034","5.50","2.36","-","4.85","2.36","4.85","USD","Apr 01, 2004","Apr 01, 2004"
"FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Feb 01, 2034","5.50","2.36","-","4.85","2.36","4.85","USD","Feb 01, 2004","Feb 01, 2004"
"FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Mar 01, 2034","5.00","2.44","-","4.86","2.44","4.86","USD","Feb 01, 2004","Feb 01, 2004"
"FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Apr 01, 2034","5.00","2.44","-","4.86","2.44","4.86","USD","Mar 01, 2004","Mar 01, 2004"
"FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.50","United States","-","USD","2.47","5.04","1.00","Aug 01, 2033","4.50","2.43","-","5.04","2.43","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.93","United States","-","USD","2.37","5.11","1.00","Dec 01, 2032","6.00","2.40","-","5.11","2.40","5.11","USD","Jun 01, 2005","Jun 01, 2005"
"FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.48","United States","-","USD","2.90","5.43","1.00","Sep 01, 2035","6.00","2.91","-","5.43","2.91","5.43","USD","Sep 01, 2005","Sep 01, 2005"
"FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Sep 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Sep 01, 2003","Sep 01, 2003"
"FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Nov 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Dec 01, 2005","Dec 01, 2005"
"FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Jan 01, 2036","5.00","2.97","-","4.90","2.97","4.90","USD","Dec 01, 2005","Dec 01, 2005"
"FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Mar 01, 2036","5.00","2.97","-","4.90","2.97","4.90","USD","Feb 01, 2006","Feb 01, 2006"
"FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.61","United States","-","USD","2.69","5.57","1.00","May 01, 2034","5.50","2.66","-","5.57","2.66","5.57","USD","May 01, 2004","May 01, 2004"
"FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.75","United States","-","USD","2.66","5.27","1.00","Sep 01, 2034","6.00","2.67","-","5.27","2.67","5.27","USD","Sep 01, 2004","Sep 01, 2004"
"FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Mar 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Mar 01, 2005","Mar 01, 2005"
"FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.48","United States","-","USD","2.90","5.43","1.00","Feb 01, 2035","6.00","2.91","-","5.43","2.91","5.43","USD","Feb 01, 2005","Feb 01, 2005"
"FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.35","United States","-","USD","2.97","4.99","1.00","Jun 01, 2035","5.50","2.97","-","4.99","2.97","4.99","USD","Jun 01, 2005","Jun 01, 2005"
"FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Jul 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.61","United States","-","USD","2.87","5.05","1.00","Jul 01, 2035","6.00","2.92","-","5.05","2.92","5.05","USD","Jul 01, 2005","Jul 01, 2005"
"FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.82","United States","-","USD","3.30","4.84","1.00","Nov 01, 2036","6.00","3.40","-","4.84","3.40","4.84","USD","Nov 01, 2006","Nov 01, 2006"
"FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Nov 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Oct 01, 2005","Oct 01, 2005"
"FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Sep 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.45","United States","-","USD","1.56","4.74","1.00","Sep 01, 2030","2.50","1.53","-","4.74","1.53","4.74","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Dec 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Jan 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.49","United States","-","USD","5.66","5.05","1.00","Dec 01, 2045","4.00","5.19","-","5.05","5.19","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Jan 01, 2031","3.00","1.55","-","4.41","1.55","4.41","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.58","United States","-","USD","5.93","5.06","1.00","Feb 01, 2046","3.50","5.40","-","5.06","5.40","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jan 01, 2031","2.50","1.55","-","4.40","1.55","4.40","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.76","United States","-","USD","5.69","5.19","1.00","Feb 01, 2046","4.00","5.21","-","5.19","5.21","5.19","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.05","United States","-","USD","5.05","5.10","1.00","Sep 01, 2046","4.50","4.77","-","5.10","4.77","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.26","United States","-","USD","5.58","5.11","1.00","Apr 01, 2046","4.00","5.13","-","5.11","5.13","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.58","United States","-","USD","5.93","5.06","1.00","Nov 01, 2046","3.50","5.40","-","5.06","5.40","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Jan 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE3171","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.09","United States","-","USD","1.96","4.49","1.00","Feb 01, 2032","2.50","1.90","-","4.49","1.90","4.49","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.64","United States","-","USD","1.92","4.72","1.00","Feb 01, 2032","3.00","1.87","-","4.72","1.87","4.72","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.70","United States","-","USD","5.64","5.11","1.00","Feb 01, 2047","4.50","5.27","-","5.11","5.27","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE7498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Feb 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.78","United States","-","USD","5.24","5.13","1.00","Aug 01, 2047","4.50","4.96","-","5.13","4.96","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.15","United States","-","USD","2.32","4.63","1.00","Nov 01, 2032","2.50","2.23","-","4.63","2.23","4.63","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.02","United States","-","USD","6.50","5.06","1.00","Nov 01, 2047","3.00","5.88","-","5.06","5.88","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.15","United States","-","USD","2.32","4.63","1.00","Jan 01, 2033","2.50","2.23","-","4.63","2.23","4.63","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","87.59","United States","-","USD","6.63","5.10","1.00","Apr 01, 2048","3.00","5.98","-","5.10","5.98","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.52","United States","-","USD","5.96","5.16","1.00","Feb 01, 2048","4.00","5.54","-","5.16","5.54","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.36","United States","-","USD","4.89","5.12","1.00","Aug 01, 2048","5.00","4.82","-","5.12","4.82","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.59","United States","-","USD","5.04","5.20","1.00","Dec 01, 2046","4.50","4.76","-","5.20","4.76","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.83","United States","-","USD","0.80","4.59","1.00","Aug 01, 2030","2.00","0.79","-","4.59","0.79","4.59","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.29","United States","-","USD","4.48","5.37","1.00","Mar 01, 2050","5.00","4.30","-","5.37","4.30","5.37","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","86.93","United States","-","USD","6.71","5.20","1.00","Aug 01, 2050","3.00","5.99","-","5.20","5.99","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.94","United States","-","USD","2.03","4.55","1.00","Jul 01, 2032","2.00","1.96","-","4.55","1.96","4.55","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.85","United States","-","USD","2.16","4.93","1.00","Oct 01, 2032","4.00","2.11","-","4.93","2.11","4.93","USD","Oct 01, 2017","Oct 01, 2017"
"FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Dec 01, 2036","5.50","3.24","-","4.85","3.24","4.85","USD","Nov 01, 2006","Nov 01, 2006"
"FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Oct 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Dec 01, 2006","Dec 01, 2006"
"FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Jan 01, 2037","5.50","2.96","-","4.83","2.96","4.83","USD","Mar 01, 2008","Mar 01, 2008"
"FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.53","United States","-","USD","4.55","4.99","1.00","Oct 01, 2041","3.50","4.30","-","4.99","4.30","4.99","USD","Oct 01, 2011","Oct 01, 2011"
"FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jul 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","Jun 01, 2004","Jun 01, 2004"
"FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.93","United States","-","USD","3.33","4.88","1.00","Feb 01, 2037","5.50","3.37","-","4.88","3.37","4.88","USD","Jan 01, 2007","Jan 01, 2007"
"FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jun 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","May 01, 2003","May 01, 2003"
"FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.85","United States","-","USD","3.24","4.99","1.00","Feb 01, 2037","5.00","3.23","-","4.99","3.23","4.99","USD","Feb 01, 2007","Feb 01, 2007"
"FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Dec 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Dec 01, 2002","Dec 01, 2002"
"FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Jun 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Jun 01, 2009","Jun 01, 2009"
"FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Dec 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Dec 01, 2002","Dec 01, 2002"
"FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Apr 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.62","United States","-","USD","5.59","5.47","1.00","Jan 01, 2036","5.00","2.81","-","5.47","2.81","5.47","USD","Jan 01, 2006","Jan 01, 2006"
"FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jun 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.04","United States","-","USD","5.59","4.97","1.00","Jul 01, 2035","5.00","2.90","-","4.97","2.90","4.97","USD","Jul 01, 2005","Jul 01, 2005"
"FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jul 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.15","United States","-","USD","2.95","5.12","1.00","Aug 01, 2035","4.50","2.90","-","5.12","2.90","5.12","USD","Aug 01, 2005","Aug 01, 2005"
"FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.35","United States","-","USD","2.52","5.12","1.00","Aug 01, 2037","6.50","2.56","-","5.12","2.56","5.12","USD","Aug 01, 2007","Aug 01, 2007"
"FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.22","United States","-","USD","3.13","5.41","1.00","May 01, 2036","5.50","2.92","-","5.41","2.92","5.41","USD","May 01, 2006","May 01, 2006"
"FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Nov 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Nov 01, 2007","Nov 01, 2007"
"FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Jan 01, 2038","6.00","3.37","-","4.80","3.37","4.80","USD","Jan 01, 2008","Jan 01, 2008"
"FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.43","United States","-","USD","3.26","4.88","1.00","Nov 01, 2037","6.50","3.40","-","4.88","3.40","4.88","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Jun 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Jun 01, 2008","Jun 01, 2008"
"FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Mar 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","May 01, 2036","5.50","2.67","-","5.06","2.67","5.06","USD","Jun 01, 2008","Jun 01, 2008"
"FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.25","United States","-","USD","3.58","5.12","1.00","Mar 01, 2038","5.50","3.61","-","5.12","3.61","5.12","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.11","United States","-","USD","3.50","5.14","1.00","Jun 01, 2038","6.00","3.56","-","5.14","3.56","5.14","USD","Jun 01, 2008","Jun 01, 2008"
"FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Dec 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Jun 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Jun 01, 2008","Jun 01, 2008"
"FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.74","United States","-","USD","3.44","5.03","1.00","Mar 01, 2038","5.00","3.43","-","5.03","3.43","5.03","USD","Mar 01, 2008","Mar 01, 2008"
"FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Jul 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Jul 01, 2008","Jul 01, 2008"
"FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Apr 01, 2034","5.50","2.36","-","4.85","2.36","4.85","USD","Jun 01, 2008","Jun 01, 2008"
"FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","May 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","May 01, 2005","May 01, 2005"
"FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","May 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","May 01, 2009","May 01, 2009"
"FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Apr 01, 2037","5.50","3.40","-","4.92","3.40","4.92","USD","Mar 01, 2007","Mar 01, 2007"
"FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","Sep 01, 2037","6.00","3.17","-","4.86","3.17","4.86","USD","Oct 01, 2008","Oct 01, 2008"
"FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.00","United States","-","USD","3.43","5.00","1.00","Jun 01, 2037","5.00","3.42","-","5.00","3.42","5.00","USD","Jun 01, 2007","Jun 01, 2007"
"FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Nov 01, 2038","6.00","3.40","-","4.84","3.40","4.84","USD","Jan 01, 2009","Jan 01, 2009"
"FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Nov 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Dec 01, 2007","Dec 01, 2007"
"FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Feb 01, 2039","5.00","3.69","-","4.96","3.69","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Jan 01, 2038","5.50","3.40","-","4.92","3.40","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Dec 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Dec 01, 2008","Dec 01, 2008"
"FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Apr 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","May 01, 2008","May 01, 2008"
"FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Mar 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.85","United States","-","USD","3.50","4.94","1.00","Aug 01, 2038","6.00","3.57","-","4.94","3.57","4.94","USD","Jul 01, 2008","Jul 01, 2008"
"FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Mar 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.14","United States","-","USD","3.51","4.87","1.00","Jul 01, 2038","6.00","3.61","-","4.87","3.61","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Apr 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Jan 01, 2038","5.50","2.93","-","4.89","2.93","4.89","USD","Nov 01, 2008","Nov 01, 2008"
"FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","May 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.00","United States","-","USD","3.43","5.00","1.00","Nov 01, 2038","5.00","3.42","-","5.00","3.42","5.00","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Apr 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.06","United States","-","USD","5.59","4.98","1.00","Mar 01, 2039","5.00","3.64","-","4.98","3.64","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Jun 01, 2039","5.00","4.06","-","4.95","4.06","4.95","USD","Jun 01, 2009","Jun 01, 2009"
"FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Jun 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","May 01, 2009","May 01, 2009"
"FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.90","United States","-","USD","3.01","5.37","1.00","Jan 01, 2036","4.00","2.90","-","5.37","2.90","5.37","USD","Jun 01, 2010","Jun 01, 2010"
"FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Dec 01, 2039","5.50","3.65","-","4.99","3.65","4.99","USD","Oct 01, 2010","Oct 01, 2010"
"FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Nov 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Nov 01, 2036","5.00","2.93","-","4.99","2.93","4.99","USD","May 01, 2012","May 01, 2012"
"FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.87","United States","-","USD","4.90","5.10","1.00","Jun 01, 2042","4.00","4.58","-","5.10","4.58","5.10","USD","May 01, 2012","May 01, 2012"
"FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.86","United States","-","USD","7.09","5.07","1.00","Jul 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.34","United States","-","USD","5.52","4.94","1.00","Dec 01, 2042","3.00","5.02","-","4.94","5.02","4.94","USD","Nov 01, 2012","Nov 01, 2012"
"FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Jun 01, 2041","5.50","3.40","-","4.92","3.40","4.92","USD","Dec 01, 2013","Dec 01, 2013"
"FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Jul 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Jul 01, 2009","Jul 01, 2009"
"FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.25","United States","-","USD","3.88","4.44","1.00","Sep 01, 2027","3.00","0.44","-","4.44","0.44","4.44","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Aug 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Aug 01, 2009","Aug 01, 2009"
"FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.47","United States","-","USD","3.98","4.47","1.00","Jun 01, 2028","2.50","0.73","-","4.47","0.73","4.47","USD","Aug 01, 2013","Aug 01, 2013"
"FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Nov 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Nov 01, 2009","Nov 01, 2009"
"FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.84","United States","-","USD","6.28","5.13","1.00","Feb 01, 2048","3.50","5.71","-","5.13","5.71","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Nov 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Oct 01, 2009","Oct 01, 2009"
"FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Oct 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Oct 01, 2010","Oct 01, 2010"
"FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Feb 01, 2040","4.00","4.00","-","4.93","4.00","4.93","USD","Jan 01, 2010","Jan 01, 2010"
"FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.11","United States","-","USD","5.02","5.11","1.00","Jul 01, 2044","4.50","4.83","-","5.11","4.83","5.11","USD","Jul 01, 2014","Jul 01, 2014"
"FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Jun 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","May 01, 2012","May 01, 2012"
"FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.92","United States","-","USD","6.72","5.04","1.00","Mar 01, 2045","3.50","5.33","-","5.04","5.33","5.04","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.86","United States","-","USD","3.98","4.40","1.00","Aug 01, 2027","2.50","0.55","-","4.40","0.55","4.40","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Aug 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.19","United States","-","USD","1.61","4.58","1.00","Sep 01, 2030","3.50","1.59","-","4.58","1.59","4.58","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Jun 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","May 01, 2015","May 01, 2015"
"FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.62","United States","-","USD","3.80","4.08","1.00","Mar 01, 2027","3.50","0.45","-","4.08","0.45","4.08","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2352","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Aug 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","Aug 01, 2027","3.00","0.41","-","5.05","0.41","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Jan 01, 2031","3.00","1.55","-","4.41","1.55","4.41","USD","Dec 01, 2015","Dec 01, 2015"
"FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.47","United States","-","USD","1.20","5.71","1.00","Jul 01, 2041","6.37","4.31","-","5.71","4.31","5.71","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Feb 01, 2046","4.00","5.12","-","5.07","5.12","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.13","United States","-","USD","3.58","5.47","1.00","Aug 01, 2038","5.50","3.51","-","5.47","3.51","5.47","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.36","United States","-","USD","4.89","5.12","1.00","Oct 01, 2048","5.00","4.82","-","5.12","4.82","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Nov 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.05","United States","-","USD","5.05","5.10","1.00","Dec 01, 2046","4.50","4.77","-","5.10","4.77","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.11","United States","-","USD","2.36","5.10","1.00","Oct 01, 2033","6.00","2.39","-","5.10","2.39","5.10","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.48","United States","-","USD","6.42","5.17","1.00","Jan 01, 2050","3.50","5.73","-","5.17","5.73","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Nov 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Dec 01, 2038","5.50","2.70","-","4.80","2.70","4.80","USD","Aug 01, 2009","Aug 01, 2009"
"FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.94","United States","-","USD","3.06","4.73","1.00","Jun 01, 2036","6.00","3.08","-","4.73","3.08","4.73","USD","Jun 01, 2006","Jun 01, 2006"
"FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Mar 01, 2039","5.50","3.43","-","4.88","3.43","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Aug 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Aug 01, 2010","Aug 01, 2010"
"FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","May 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","May 01, 2010","May 01, 2010"
"FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Feb 01, 2040","4.50","4.06","-","4.91","4.06","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.82","United States","-","USD","4.34","5.02","1.00","May 01, 2040","5.00","4.32","-","5.02","4.32","5.02","USD","May 01, 2010","May 01, 2010"
"FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.87","United States","-","USD","4.59","5.16","1.00","Oct 01, 2041","3.50","4.34","-","5.16","4.34","5.16","USD","Oct 01, 2011","Oct 01, 2011"
"FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Oct 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Sep 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Dec 01, 2008","Dec 01, 2008"
"FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Jul 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Jul 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Jun 01, 2009","Jun 01, 2009"
"FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Aug 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Jul 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Feb 01, 2041","4.50","4.29","-","4.94","4.29","4.94","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Jul 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Jun 01, 2009","Jun 01, 2009"
"FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.53","United States","-","USD","4.55","4.99","1.00","Feb 01, 2041","3.50","4.30","-","4.99","4.30","4.99","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Jul 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.50","United States","-","USD","2.47","5.04","1.00","Nov 01, 2033","4.50","2.43","-","5.04","2.43","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Aug 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Jul 01, 2039","5.50","2.96","-","4.83","2.96","4.83","USD","Jul 01, 2010","Jul 01, 2010"
"FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.98","United States","-","USD","6.20","5.47","1.00","Sep 01, 2039","4.50","4.16","-","5.47","4.16","5.47","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Sep 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Sep 01, 2010","Sep 01, 2010"
"FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Oct 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Sep 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Aug 01, 2010","Aug 01, 2010"
"FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Nov 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Oct 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Nov 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Dec 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Dec 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Dec 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.99","United States","-","USD","5.59","5.01","1.00","Dec 01, 2039","5.00","3.97","-","5.01","3.97","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Oct 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Jan 01, 2040","4.50","4.06","-","4.91","4.06","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","May 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","May 01, 2011","May 01, 2011"
"FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.71","United States","-","USD","6.20","5.08","1.00","Jan 01, 2040","4.50","3.94","-","5.08","3.94","5.08","USD","Jan 01, 2010","Jan 01, 2010"
"GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Aug 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Aug 01, 2011","Aug 01, 2011"
"FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Feb 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Sep 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Sep 01, 2011","Sep 01, 2011"
"FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","May 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","May 01, 2010","May 01, 2010"
"GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Oct 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Oct 01, 2011","Oct 01, 2011"
"FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Sep 01, 2040","4.00","4.36","-","4.95","4.36","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Jan 15, 2042","4.00","4.59","-","5.09","4.59","5.09","USD","Jan 01, 2012","Jan 01, 2012"
"FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Oct 01, 2040","4.00","4.36","-","4.95","4.36","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Nov 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Nov 01, 2011","Nov 01, 2011"
"FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Oct 01, 2040","4.00","4.36","-","4.95","4.36","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.49","United States","-","USD","7.48","5.15","1.00","Oct 15, 2041","3.50","4.59","-","5.15","4.59","5.15","USD","Oct 01, 2011","Oct 01, 2011"
"FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.43","United States","-","USD","6.39","5.04","1.00","Feb 01, 2041","4.00","4.42","-","5.04","4.42","5.04","USD","Feb 01, 2011","Feb 01, 2011"
"GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Jan 15, 2042","4.00","4.59","-","5.09","4.59","5.09","USD","Jan 01, 2012","Jan 01, 2012"
"FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.87","United States","-","USD","4.59","5.16","1.00","Feb 01, 2041","3.50","4.34","-","5.16","4.34","5.16","USD","Feb 01, 2011","Feb 01, 2011"
"GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Mar 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Mar 01, 2012","Mar 01, 2012"
"FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.57","United States","-","USD","4.23","5.14","1.00","Mar 01, 2041","5.50","4.14","-","5.14","4.14","5.14","USD","Mar 01, 2011","Mar 01, 2011"
"GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","Mar 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Mar 01, 2013","Mar 01, 2013"
"FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.38","United States","-","USD","3.88","4.37","1.00","Feb 01, 2027","3.00","0.37","-","4.37","0.37","4.37","USD","Feb 01, 2012","Feb 01, 2012"
"GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","May 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Oct 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Oct 01, 2003","Oct 01, 2003"
"GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Jul 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Jul 01, 2012","Jul 01, 2012"
"FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.01","United States","-","USD","5.59","5.39","1.00","Oct 01, 2033","5.00","2.37","-","5.39","2.37","5.39","USD","Oct 01, 2003","Oct 01, 2003"
"G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.24","United States","-","USD","6.01","5.07","1.00","Aug 20, 2043","4.50","4.76","-","5.07","4.76","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.68","United States","-","USD","2.95","5.39","1.00","Jul 01, 2034","6.00","2.77","-","5.39","2.77","5.39","USD","Jul 01, 2004","Jul 01, 2004"
"G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.84","United States","-","USD","6.01","5.14","1.00","Jun 20, 2044","4.50","4.91","-","5.14","4.91","5.14","USD","Jun 01, 2014","Jun 01, 2014"
"FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","May 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","May 01, 2005","May 01, 2005"
"G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.74","United States","-","USD","7.07","5.20","1.00","May 20, 2045","4.00","5.21","-","5.20","5.21","5.20","USD","May 01, 2015","May 01, 2015"
"FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.94","United States","-","USD","5.59","5.01","1.00","Aug 01, 2035","5.00","2.89","-","5.01","2.89","5.01","USD","Aug 01, 2005","Aug 01, 2005"
"G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.95","United States","-","USD","5.04","5.01","1.00","Aug 20, 2045","5.00","4.74","-","5.01","4.74","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.76","United States","-","USD","3.88","5.34","1.00","Jan 01, 2028","3.00","0.48","-","5.34","0.48","5.34","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.95","United States","-","USD","5.04","5.01","1.00","Sep 20, 2045","5.00","4.74","-","5.01","4.74","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ25576","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.48","United States","-","USD","3.98","4.38","1.00","Sep 01, 2028","2.50","0.76","-","4.38","0.76","4.38","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.22","United States","-","USD","5.72","5.25","1.00","Apr 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.07","United States","-","USD","4.02","4.43","1.00","Dec 01, 2028","2.00","0.76","-","4.43","0.76","4.43","USD","Nov 01, 2013","Nov 01, 2013"
"GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.77","United States","-","USD","7.07","5.40","1.00","Aug 15, 2045","4.00","5.21","-","5.40","5.21","5.40","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ29087","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.18","United States","-","USD","3.98","4.65","1.00","Aug 01, 2029","2.50","1.28","-","4.65","1.28","4.65","USD","Aug 01, 2014","Aug 01, 2014"
"GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.77","United States","-","USD","7.07","5.40","1.00","Aug 15, 2045","4.00","5.21","-","5.40","5.21","5.40","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.12","United States","-","USD","3.88","4.51","1.00","Mar 01, 2030","3.00","1.19","-","4.51","1.19","4.51","USD","Feb 01, 2015","Feb 01, 2015"
"GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.41","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Jun 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Jun 01, 2015","Jun 01, 2015"
"GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.65","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017"
"FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.92","United States","-","USD","3.95","5.00","1.00","Jan 01, 2040","4.50","3.87","-","5.00","3.87","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.78","United States","-","USD","6.20","5.48","1.00","Oct 15, 2049","3.50","5.72","-","5.48","5.72","5.48","USD","Oct 01, 2019","Oct 01, 2019"
"FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.92","United States","-","USD","3.95","5.00","1.00","Feb 01, 2040","4.50","3.87","-","5.00","3.87","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.95","United States","-","USD","7.48","5.39","1.00","Jun 15, 2043","3.50","4.85","-","5.39","4.85","5.39","USD","Jun 01, 2013","Jun 01, 2013"
"FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.15","United States","-","USD","2.32","4.63","1.00","Jan 01, 2033","2.50","2.23","-","4.63","2.23","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","Jun 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Jun 01, 2013","Jun 01, 2013"
"FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Jun 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","Jun 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Jun 01, 2013","Jun 01, 2013"
"FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.86","United States","-","USD","2.49","4.74","1.00","Nov 01, 2033","3.50","2.41","-","4.74","2.41","4.74","USD","Nov 01, 2018","Nov 01, 2018"
"GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.60","United States","-","USD","7.48","5.37","1.00","Sep 15, 2044","3.50","5.10","-","5.37","5.10","5.37","USD","Sep 01, 2014","Sep 01, 2014"
"FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.67","United States","-","USD","2.01","5.50","1.00","Aug 01, 2043","6.35","3.81","-","5.50","3.81","5.50","USD","Jul 01, 2013","Jul 01, 2013"
"GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.65","United States","-","USD","7.48","5.31","1.00","Mar 15, 2045","3.50","5.23","-","5.31","5.23","5.31","USD","Mar 01, 2015","Mar 01, 2015"
"FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Nov 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Sep 01, 2018","Sep 01, 2018"
"GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.77","United States","-","USD","7.07","5.40","1.00","Jun 15, 2045","4.00","5.21","-","5.40","5.21","5.40","USD","Jun 01, 2015","Jun 01, 2015"
"FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.36","United States","-","USD","4.89","5.12","1.00","Feb 01, 2049","5.00","4.82","-","5.12","4.82","5.12","USD","Mar 01, 2019","Mar 01, 2019"
"GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.27","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016"
"FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","87.05","United States","-","USD","6.77","5.16","1.00","Dec 01, 2049","3.00","6.06","-","5.16","6.06","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.65","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017"
"FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","86.93","United States","-","USD","6.71","5.20","1.00","Aug 01, 2050","3.00","5.99","-","5.20","5.99","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.54","United States","-","USD","7.07","5.29","1.00","Sep 15, 2044","4.00","5.07","-","5.29","5.07","5.29","USD","Sep 01, 2014","Sep 01, 2014"
"FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","Nov 01, 2036","6.00","3.13","-","4.85","3.13","4.85","USD","May 01, 2010","May 01, 2010"
"GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Apr 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","May 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","May 01, 2011","May 01, 2011"
"GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.28","United States","-","USD","5.04","4.90","1.00","Dec 15, 2035","5.00","3.14","-","4.90","3.14","4.90","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Oct 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Oct 01, 2011","Oct 01, 2011"
"GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Sep 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Oct 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Oct 01, 2011","Oct 01, 2011"
"GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Jan 15, 2034","5.50","2.47","-","5.13","2.47","5.13","USD","Jan 01, 2004","Jan 01, 2004"
"FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Nov 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Nov 01, 2011","Nov 01, 2011"
"G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.81","United States","-","USD","6.01","5.19","1.00","Jun 20, 2035","4.50","3.01","-","5.19","3.01","5.19","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.98","United States","-","USD","7.09","5.33","1.00","Jun 01, 2043","3.00","4.80","-","5.33","4.80","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.58","United States","-","USD","2.44","4.88","1.00","Jun 20, 2038","6.00","4.05","-","4.88","4.05","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.86","United States","-","USD","7.09","5.07","1.00","Jul 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.09","United States","-","USD","5.04","4.97","1.00","Jun 20, 2038","5.00","4.06","-","4.97","4.06","4.97","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ21646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.86","United States","-","USD","7.09","5.07","1.00","Sep 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.21","United States","-","USD","3.74","4.95","1.00","Jul 20, 2038","5.50","4.03","-","4.95","4.03","4.95","USD","Jul 01, 2008","Jul 01, 2008"
"FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.88","United States","-","USD","6.20","5.39","1.00","Oct 01, 2043","4.50","4.65","-","5.39","4.65","5.39","USD","Oct 01, 2013","Oct 01, 2013"
"G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.09","United States","-","USD","5.04","4.97","1.00","Aug 20, 2038","5.00","4.06","-","4.97","4.06","4.97","USD","Aug 01, 2008","Aug 01, 2008"
"FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.69","United States","-","USD","3.88","4.77","1.00","Sep 01, 2029","3.00","1.26","-","4.77","1.26","4.77","USD","Oct 01, 2014","Oct 01, 2014"
"G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.21","United States","-","USD","3.74","4.95","1.00","Jan 20, 2039","5.50","4.03","-","4.95","4.03","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Feb 01, 2041","4.00","4.36","-","4.95","4.36","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.41","United States","-","USD","2.44","4.93","1.00","Jan 20, 2042","6.00","3.24","-","4.93","3.24","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.26","United States","-","USD","6.39","5.09","1.00","Jan 01, 2044","4.00","5.32","-","5.09","5.32","5.09","USD","Jan 01, 2014","Jan 01, 2014"
"G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.15","United States","-","USD","6.78","4.94","1.00","Jan 20, 2042","3.00","4.60","-","4.94","4.60","4.94","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.15","United States","-","USD","6.20","5.12","1.00","Mar 01, 2044","4.50","4.69","-","5.12","4.69","5.12","USD","Mar 01, 2014","Mar 01, 2014"
"G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.86","United States","-","USD","6.01","4.96","1.00","Mar 20, 2042","4.50","4.57","-","4.96","4.57","4.96","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.70","United States","-","USD","6.39","5.05","1.00","Jul 01, 2045","4.00","5.07","-","5.05","5.07","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.06","United States","-","USD","5.04","4.98","1.00","Mar 20, 2042","5.00","4.30","-","4.98","4.30","4.98","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.70","United States","-","USD","6.39","5.05","1.00","Jun 01, 2045","4.00","5.07","-","5.05","5.07","5.05","USD","May 01, 2015","May 01, 2015"
"G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","May 20, 2040","5.00","4.43","-","4.97","4.43","4.97","USD","May 01, 2010","May 01, 2010"
"FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","84.86","United States","-","USD","6.11","5.38","1.00","Jul 01, 2045","2.50","5.40","-","5.38","5.40","5.38","USD","Jul 01, 2015","Jul 01, 2015"
"G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.96","United States","-","USD","5.04","5.00","1.00","Sep 20, 2041","5.00","4.61","-","5.00","4.61","5.00","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.70","United States","-","USD","6.39","5.05","1.00","Oct 01, 2045","4.00","5.07","-","5.05","5.07","5.05","USD","Oct 01, 2015","Oct 01, 2015"
"GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Aug 15, 2036","6.00","3.54","-","4.53","3.54","4.53","USD","Aug 01, 2006","Aug 01, 2006"
"FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.92","United States","-","USD","6.72","5.04","1.00","Jan 01, 2046","3.50","5.33","-","5.04","5.33","5.04","USD","Jan 01, 2016","Jan 01, 2016"
"GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","May 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","May 01, 2003","May 01, 2003"
"FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.46","United States","-","USD","6.72","5.09","1.00","Mar 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.06","United States","-","USD","5.04","4.96","1.00","Jul 15, 2034","5.00","2.81","-","4.96","2.81","4.96","USD","Jul 01, 2004","Jul 01, 2004"
"FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.46","United States","-","USD","6.72","5.09","1.00","Apr 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Oct 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.38","United States","-","USD","6.34","5.07","1.00","Jul 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jul 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","88.38","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.73","-","5.07","5.73","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Apr 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","93.72","United States","-","USD","6.39","5.15","1.00","Sep 01, 2048","4.00","5.53","-","5.15","5.53","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jun 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.11","United States","-","USD","7.09","5.03","1.00","Aug 01, 2045","3.00","5.47","-","5.03","5.47","5.03","USD","Aug 01, 2015","Aug 01, 2015"
"GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Aug 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Dec 01, 2039","5.50","3.20","-","4.84","3.20","4.84","USD","Jun 01, 2016","Jun 01, 2016"
"GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Sep 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Sep 01, 2009","Sep 01, 2009"
"FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.07","United States","-","USD","6.72","5.08","1.00","May 01, 2048","3.50","5.74","-","5.08","5.74","5.08","USD","May 01, 2018","May 01, 2018"
"GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Feb 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.97","United States","-","USD","5.07","5.35","1.00","Apr 01, 2050","4.50","4.63","-","5.35","4.63","5.35","USD","Apr 01, 2020","Apr 01, 2020"
"GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Sep 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.92","United States","-","USD","5.25","5.32","1.00","May 01, 2050","4.50","4.86","-","5.32","4.86","5.32","USD","Apr 01, 2020","Apr 01, 2020"
"GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Oct 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Oct 01, 2009","Oct 01, 2009"
"FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.94","United States","-","USD","2.03","4.55","1.00","Jan 01, 2032","2.00","1.96","-","4.55","1.96","4.55","USD","Apr 01, 2020","Apr 01, 2020"
"GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Sep 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Sep 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Aug 01, 2003","Aug 01, 2003"
"GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Feb 15, 2040","5.00","4.30","-","4.93","4.30","4.93","USD","Feb 01, 2010","Feb 01, 2010"
"FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Jun 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","May 01, 2004","May 01, 2004"
"GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Mar 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Mar 01, 2010","Mar 01, 2010"
"FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jan 01, 2038","6.00","3.40","-","4.84","3.40","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Apr 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Apr 01, 2010","Apr 01, 2010"
"FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","Nov 01, 2032","6.00","2.18","-","5.13","2.18","5.13","USD","Oct 01, 2002","Oct 01, 2002"
"GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Apr 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","Apr 01, 2010","Apr 01, 2010"
"FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","Mar 01, 2033","6.00","2.18","-","5.13","2.18","5.13","USD","Feb 01, 2003","Feb 01, 2003"
"GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","Apr 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","Apr 01, 2011","Apr 01, 2011"
"FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","May 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Apr 01, 2003","Apr 01, 2003"
"GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","May 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","May 01, 2010","May 01, 2010"
"FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jun 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","May 01, 2003","May 01, 2003"
"GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","May 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","May 01, 2010","May 01, 2010"
"FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jul 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Jul 01, 2003","Jul 01, 2003"
"GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Dec 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.92","United States","-","USD","4.14","4.99","1.00","Jan 01, 2041","5.00","4.13","-","4.99","4.13","4.99","USD","Dec 01, 2010","Dec 01, 2010"
"GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","Apr 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","Apr 01, 2011","Apr 01, 2011"
"FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Mar 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Mar 01, 2011","Mar 01, 2011"
"GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Jan 15, 2041","4.00","4.48","-","5.06","4.48","5.06","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ1445","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.70","United States","-","USD","0.17","4.22","1.00","Sep 01, 2026","4.00","0.16","-","4.22","0.16","4.22","USD","Sep 01, 2011","Sep 01, 2011"
"GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Feb 15, 2029","6.00","2.26","-","4.96","2.26","4.96","USD","Feb 01, 1999","Feb 01, 1999"
"FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Oct 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Oct 01, 2011","Oct 01, 2011"
"GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Mar 15, 2044","4.00","4.59","-","5.09","4.59","5.09","USD","Apr 01, 2014","Apr 01, 2014"
"FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Oct 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Oct 01, 2011","Oct 01, 2011"
"GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.23","United States","-","USD","7.48","5.28","1.00","Jan 15, 2041","3.50","4.42","-","5.28","4.42","5.28","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Oct 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Oct 01, 2011","Oct 01, 2011"
"GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Dec 15, 2040","4.00","4.48","-","5.06","4.48","5.06","USD","Dec 01, 2010","Dec 01, 2010"
"FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.40","United States","-","USD","4.87","4.97","1.00","May 01, 2042","4.00","4.65","-","4.97","4.65","4.97","USD","May 01, 2012","May 01, 2012"
"GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Apr 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Mar 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Feb 01, 2012","Feb 01, 2012"
"GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.28","United States","-","USD","5.04","4.90","1.00","Oct 15, 2035","5.00","3.14","-","4.90","3.14","4.90","USD","Oct 01, 2005","Oct 01, 2005"
"FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Sep 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.28","United States","-","USD","5.04","4.90","1.00","Aug 15, 2035","5.00","3.14","-","4.90","3.14","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Oct 01, 2040","6.00","3.40","-","4.84","3.40","4.84","USD","Sep 01, 2011","Sep 01, 2011"
"GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Aug 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.48","0.00","1.48","0.00","0.00","102.44","United States","-","USD","0.70","5.59","1.00","Dec 01, 2038","5.74","3.66","-","5.59","3.66","5.59","USD","Feb 01, 2011","Feb 01, 2011"
"GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Oct 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.15","United States","-","USD","4.69","5.06","1.00","Nov 01, 2041","4.00","4.48","-","5.06","4.48","5.06","USD","Dec 01, 2011","Dec 01, 2011"
"G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.17","United States","-","USD","5.04","4.94","1.00","Oct 20, 2038","5.00","3.79","-","4.94","3.79","4.94","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.57","United States","-","USD","0.20","4.48","1.00","Jan 01, 2027","3.50","0.20","-","4.48","0.20","4.48","USD","Feb 01, 2012","Feb 01, 2012"
"GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Apr 15, 2041","5.00","4.30","-","4.93","4.30","4.93","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Sep 01, 2041","4.00","4.33","-","4.96","4.33","4.96","USD","Sep 01, 2012","Sep 01, 2012"
"GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Jul 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Jul 01, 2003","Jul 01, 2003"
"FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.73","United States","-","USD","5.09","5.09","1.00","Oct 01, 2044","4.00","4.78","-","5.09","4.78","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Oct 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.78","United States","-","USD","1.91","4.65","1.00","Feb 01, 2032","3.00","1.86","-","4.65","1.86","4.65","USD","Feb 01, 2017","Feb 01, 2017"
"GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Jan 15, 2034","5.50","2.47","-","5.13","2.47","5.13","USD","Jan 01, 2004","Jan 01, 2004"
"FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Jun 01, 2042","3.50","4.79","-","4.97","4.79","4.97","USD","Jun 01, 2012","Jun 01, 2012"
"GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.24","United States","-","USD","1.97","5.05","1.00","Oct 15, 2036","6.50","3.53","-","5.05","3.53","5.05","USD","Oct 01, 2006","Oct 01, 2006"
"FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.92","United States","-","USD","4.79","5.10","1.00","Jun 01, 2042","4.00","4.53","-","5.10","4.53","5.10","USD","Jun 01, 2012","Jun 01, 2012"
"GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","103.00","United States","-","USD","3.74","4.73","1.00","Apr 15, 2037","5.50","3.84","-","4.73","3.84","4.73","USD","Apr 01, 2007","Apr 01, 2007"
"FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","90.37","United States","-","USD","5.32","4.99","1.00","Sep 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Sep 01, 2012","Sep 01, 2012"
"GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Apr 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Apr 01, 2005","Apr 01, 2005"
"FNAS0602","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Sep 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Sep 01, 2013","Sep 01, 2013"
"GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Jul 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Jul 01, 2005","Jul 01, 2005"
"FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.93","United States","-","USD","5.22","5.01","1.00","Feb 01, 2044","4.00","4.96","-","5.01","4.96","5.01","USD","Jan 01, 2014","Jan 01, 2014"
"GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","Jun 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","Jun 01, 2004","Jun 01, 2004"
"FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.00","United States","-","USD","5.02","5.11","1.00","Apr 01, 2044","4.50","4.74","-","5.11","4.74","5.11","USD","Mar 01, 2014","Mar 01, 2014"
"GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Dec 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Dec 01, 2005","Dec 01, 2005"
"FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","May 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Apr 01, 2014","Apr 01, 2014"
"GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Jun 15, 2036","6.00","3.54","-","4.53","3.54","4.53","USD","Jun 01, 2006","Jun 01, 2006"
"FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","May 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","May 15, 2037","6.00","3.83","-","4.82","3.83","4.82","USD","May 01, 2007","May 01, 2007"
"FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Aug 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Jul 01, 2014","Jul 01, 2014"
"GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Apr 15, 2037","6.00","3.83","-","4.82","3.83","4.82","USD","Apr 01, 2007","Apr 01, 2007"
"FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Oct 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Sep 01, 2014","Sep 01, 2014"
"GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Jan 15, 2039","6.00","4.11","-","4.72","4.11","4.72","USD","Jan 01, 2009","Jan 01, 2009"
"FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.83","United States","-","USD","4.92","5.15","1.00","Oct 01, 2044","4.50","4.73","-","5.15","4.73","5.15","USD","Sep 01, 2014","Sep 01, 2014"
"GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Jan 15, 2038","6.00","3.83","-","4.82","3.83","4.82","USD","Jan 01, 2008","Jan 01, 2008"
"FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Jan 01, 2030","3.00","1.21","-","4.36","1.21","4.36","USD","Jan 01, 2015","Jan 01, 2015"
"GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Mar 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.89","United States","-","USD","5.74","5.04","1.00","May 01, 2045","3.50","5.25","-","5.04","5.25","5.04","USD","Apr 01, 2015","Apr 01, 2015"
"GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Apr 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Jul 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","May 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","May 01, 2010","May 01, 2010"
"FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.45","United States","-","USD","1.59","4.53","1.00","Oct 01, 2030","3.00","1.56","-","4.53","1.56","4.53","USD","Oct 01, 2015","Oct 01, 2015"
"GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Mar 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.64","United States","-","USD","1.92","4.72","1.00","Sep 01, 2031","3.00","1.87","-","4.72","1.87","4.72","USD","Sep 01, 2016","Sep 01, 2016"
"GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Feb 15, 2040","4.50","4.25","-","4.94","4.25","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.13","United States","-","USD","6.02","5.12","1.00","Jul 01, 2046","3.50","5.49","-","5.12","5.49","5.12","USD","Jun 01, 2016","Jun 01, 2016"
"GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Dec 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","Dec 01, 2008","Dec 01, 2008"
"FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Aug 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Jul 01, 2016","Jul 01, 2016"
"GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Nov 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"FNAT0874","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jul 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","May 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","May 01, 2009","May 01, 2009"
"FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","May 01, 2015","May 01, 2015"
"GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jul 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.02","United States","-","USD","4.85","5.12","1.00","Sep 01, 2043","4.50","4.68","-","5.12","4.68","5.12","USD","Sep 01, 2013","Sep 01, 2013"
"GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Feb 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"FNAU7194","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Sep 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Sep 01, 2013","Sep 01, 2013"
"GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Aug 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Aug 01, 2009","Aug 01, 2009"
"FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","92.51","United States","-","USD","5.37","5.00","1.00","Jan 01, 2044","3.50","5.00","-","5.00","5.00","5.00","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.66","United States","-","USD","4.88","4.97","1.00","Jan 01, 2044","4.50","4.73","-","4.97","4.73","4.97","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Mar 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.68","United States","-","USD","0.97","4.66","1.00","Jan 01, 2029","3.50","0.96","-","4.66","0.96","4.66","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Oct 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Jan 01, 2045","4.00","5.06","-","5.06","5.06","5.06","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.56","United States","-","USD","5.22","5.09","1.00","Oct 01, 2044","4.00","4.91","-","5.09","4.91","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Nov 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.79","United States","-","USD","1.34","4.54","1.00","Aug 01, 2029","3.00","1.32","-","4.54","1.32","4.54","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Dec 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Dec 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Dec 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.89","United States","-","USD","1.27","4.55","1.00","Nov 01, 2029","3.00","1.25","-","4.55","1.25","4.55","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Dec 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.83","United States","-","USD","4.92","5.15","1.00","Nov 01, 2044","4.50","4.73","-","5.15","4.73","5.15","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Dec 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.62","United States","-","USD","1.20","4.49","1.00","Dec 01, 2029","3.50","1.19","-","4.49","1.19","4.49","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Apr 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","May 01, 2015","May 01, 2015"
"FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.48","United States","-","USD","5.49","5.06","1.00","Sep 01, 2045","4.00","5.15","-","5.06","5.15","5.06","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","May 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","May 01, 2015","May 01, 2015"
"FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","91.67","United States","-","USD","5.65","5.12","1.00","May 01, 2045","3.50","5.14","-","5.12","5.14","5.12","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Oct 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Jun 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Sep 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","98.16","United States","-","USD","1.61","4.54","1.00","Nov 01, 2030","3.50","1.58","-","4.54","1.58","4.54","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ6942","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","94.49","United States","-","USD","5.66","5.05","1.00","Aug 01, 2045","4.00","5.19","-","5.05","5.19","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","Jan 01, 2033","6.00","2.18","-","5.13","2.18","5.13","USD","Feb 01, 2003","Feb 01, 2003"
"FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jun 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Jun 01, 2003","Jun 01, 2003"
"FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.48","0.00","1.48","0.00","0.00","100.31","United States","-","USD","2.40","5.28","1.00","May 01, 2033","5.50","2.40","-","5.28","2.40","5.28","USD","May 01, 2003","May 01, 2003"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","1.43","0.00","1.43","1.00","1.00","1.28","Russian Federation","-","USD","0.00","16.00","-","-","0.00","0.00","-","16.00","0.00","16.00","RUB","-","Jan 01, 1990"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1.31","0.00","1.31","0.00","0.00","98.76","United States","-","USD","5.52","6.58","1.00","Jun 30, 2033","6.35","5.51","-","6.58","5.51","6.58","USD","Jun 30, 2026","Jun 30, 2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1.20","0.00","1.20","0.00","0.00","103.11","United States","-","USD","4.16","5.07","1.00","Jun 15, 2031","5.80","4.22","-","5.05","4.09","5.05","USD","Dec 15, 2024","Feb 13, 2025"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","1.19","0.00","1.19","1.00","1.00","0.82","Brazil","XBSP","USD","-0.28","-","-","Aug 14, 2026","19.52","-0.28","-","-","-0.28","-","BRL","-","-"
"2647156D","CLOBOT CO LTD","Information Technology","Equity","1.19","0.00","1.19","1.00","1.00","1.80","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","0.00","-","Aug 21, 2026","20,600.00","0.00","-","0.00","0.00","0.00","KRW","-","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","1.05","0.00","1.05","35.00","35.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","0.98","0.00","0.98","0.00","0.00","101.07","United States","-","USD","6.95","5.32","1.00","Oct 01, 2035","5.47","7.05","-","5.32","6.75","5.32","USD","Jan 23, 2025","Jan 23, 2025"
"IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","0.96","0.00","0.96","0.00","0.00","98.74","Peru","-","USD","1.18","5.18","1.00","Oct 19, 2027","4.13","1.18","-","5.18","1.18","5.18","USD","Oct 19, 2017","Oct 19, 2017"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","0.95","0.00","0.95","3.00","3.00","0.32","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","0.82","0.00","0.82","0.00","0.00","87.77","United States","-","USD","4.67","4.74","1.00","Aug 15, 2031","2.00","4.67","-","4.74","4.67","4.74","USD","Aug 12, 2021","Aug 12, 2021"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","0.78","0.00","0.78","5.00","5.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Dec 01, 2037","5.50","3.40","-","4.92","3.40","4.92","USD","Dec 01, 2007","Dec 01, 2007"
"FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Nov 01, 2036","5.50","3.24","-","4.85","3.24","4.85","USD","Oct 01, 2006","Oct 01, 2006"
"FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.02","United States","-","USD","3.25","4.79","1.00","Aug 01, 2035","2.50","3.03","-","4.79","3.03","4.79","USD","Sep 01, 2020","Sep 01, 2020"
"GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","May 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","May 01, 2009","May 01, 2009"
"FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Dec 01, 2037","5.50","3.40","-","4.92","3.40","4.92","USD","Dec 01, 2007","Dec 01, 2007"
"FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Mar 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Feb 01, 2002","Feb 01, 2002"
"FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Apr 01, 2037","5.50","3.24","-","4.85","3.24","4.85","USD","Mar 01, 2007","Mar 01, 2007"
"GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","May 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","May 01, 2009","May 01, 2009"
"FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.00","United States","-","USD","3.43","5.00","1.00","Jan 01, 2038","5.00","3.42","-","5.00","3.42","5.00","USD","Jan 01, 2008","Jan 01, 2008"
"FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Sep 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Aug 01, 2002","Aug 01, 2002"
"FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.76","United States","-","USD","3.07","4.76","1.00","Jul 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Jul 01, 2006","Jul 01, 2006"
"GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Mar 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Mar 01, 2010","Mar 01, 2010"
"FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.00","United States","-","USD","3.43","5.00","1.00","Feb 01, 2038","5.00","3.42","-","5.00","3.42","5.00","USD","Feb 01, 2008","Feb 01, 2008"
"FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","Dec 01, 2032","6.00","2.18","-","5.13","2.18","5.13","USD","Nov 01, 2002","Nov 01, 2002"
"FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jun 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","May 01, 2007","May 01, 2007"
"GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jun 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.00","United States","-","USD","3.43","5.00","1.00","Feb 01, 2038","5.00","3.42","-","5.00","3.42","5.00","USD","Feb 01, 2008","Feb 01, 2008"
"FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Feb 01, 2035","5.50","2.70","-","4.80","2.70","4.80","USD","Jan 01, 2005","Jan 01, 2005"
"FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Jan 01, 2037","5.50","2.96","-","4.83","2.96","4.83","USD","Jul 01, 2007","Jul 01, 2007"
"GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jul 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Apr 01, 2038","5.00","3.72","-","4.98","3.72","4.98","USD","Mar 01, 2008","Mar 01, 2008"
"FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.93","United States","-","USD","2.37","5.11","1.00","Dec 01, 2033","6.00","2.40","-","5.11","2.40","5.11","USD","Nov 01, 2003","Nov 01, 2003"
"FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Nov 01, 2036","5.50","2.96","-","4.83","2.96","4.83","USD","Oct 01, 2007","Oct 01, 2007"
"GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jul 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Apr 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Apr 01, 2008","Apr 01, 2008"
"FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.33","United States","-","USD","2.31","5.01","1.00","Nov 01, 2033","6.50","2.37","-","5.01","2.37","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.85","United States","-","USD","3.24","4.99","1.00","Jun 01, 2037","5.00","3.23","-","4.99","3.23","4.99","USD","Jan 01, 2008","Jan 01, 2008"
"GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Aug 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","5.59","4.98","1.00","Apr 01, 2038","5.00","3.64","-","4.98","3.64","4.98","USD","Apr 01, 2008","Apr 01, 2008"
"FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Feb 01, 2034","5.50","2.36","-","4.85","2.36","4.85","USD","Jan 01, 2004","Jan 01, 2004"
"FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.70","United States","-","USD","3.34","4.95","1.00","Nov 01, 2037","5.50","3.38","-","4.95","3.38","4.95","USD","Jan 01, 2008","Jan 01, 2008"
"GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Sep 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Jun 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","May 01, 2008","May 01, 2008"
"FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Jul 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Jun 01, 2004","Jun 01, 2004"
"FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.33","United States","-","USD","2.31","5.01","1.00","Aug 01, 2034","6.50","2.37","-","5.01","2.37","5.01","USD","Feb 01, 2008","Feb 01, 2008"
"GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Sep 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","May 01, 2036","5.50","2.93","-","4.89","2.93","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","Dec 01, 2036","6.00","3.17","-","4.86","3.17","4.86","USD","Nov 01, 2006","Nov 01, 2006"
"FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","Feb 01, 2037","6.00","3.17","-","4.86","3.17","4.86","USD","Apr 01, 2008","Apr 01, 2008"
"GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Mar 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Jan 01, 2034","5.00","2.39","-","4.99","2.39","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.48","United States","-","USD","2.90","5.43","1.00","Oct 01, 2035","6.00","2.91","-","5.43","2.91","5.43","USD","Sep 01, 2005","Sep 01, 2005"
"FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","May 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Apr 01, 2008","Apr 01, 2008"
"GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Aug 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Jun 01, 2035","5.50","2.67","-","5.06","2.67","5.06","USD","Jun 01, 2005","Jun 01, 2005"
"FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.85","United States","-","USD","3.24","4.99","1.00","Mar 01, 2037","5.00","3.23","-","4.99","3.23","4.99","USD","Feb 01, 2007","Feb 01, 2007"
"FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.89","United States","-","USD","3.30","4.81","1.00","May 01, 2038","6.00","3.38","-","4.81","3.38","4.81","USD","May 01, 2008","May 01, 2008"
"GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Oct 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Aug 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.73","United States","-","USD","3.07","5.17","1.00","Dec 01, 2037","7.00","3.19","-","5.17","3.19","5.17","USD","Nov 01, 2007","Nov 01, 2007"
"FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jun 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","May 01, 2008","May 01, 2008"
"GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Mar 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Aug 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","May 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","May 01, 2005","May 01, 2005"
"FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","May 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","May 01, 2008","May 01, 2008"
"GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Feb 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Jan 01, 2036","5.50","2.93","-","4.89","2.93","4.89","USD","Dec 01, 2005","Dec 01, 2005"
"FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.33","United States","-","USD","0.83","2.58","1.00","Jun 01, 2029","6.50","0.94","-","2.58","0.94","2.58","USD","Jul 01, 1999","Jul 01, 1999"
"FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Jul 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Jun 01, 2008","Jun 01, 2008"
"GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Feb 15, 2040","4.50","4.25","-","4.94","4.25","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","Nov 01, 2036","6.00","3.13","-","4.85","3.13","4.85","USD","Oct 01, 2006","Oct 01, 2006"
"FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Aug 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Jul 01, 2002","Jul 01, 2002"
"FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Aug 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Oct 01, 2008","Oct 01, 2008"
"GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jun 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Sep 01, 2037","5.50","3.40","-","4.92","3.40","4.92","USD","Aug 01, 2007","Aug 01, 2007"
"FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","Nov 01, 2032","6.00","2.18","-","5.13","2.18","5.13","USD","Oct 01, 2002","Oct 01, 2002"
"FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","Mar 01, 2037","6.00","3.17","-","4.86","3.17","4.86","USD","Oct 01, 2008","Oct 01, 2008"
"GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","May 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","May 01, 2011","May 01, 2011"
"FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Dec 01, 2036","5.50","3.20","-","4.84","3.20","4.84","USD","Dec 01, 2006","Dec 01, 2006"
"FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","Mar 01, 2033","6.00","2.18","-","5.13","2.18","5.13","USD","Feb 01, 2003","Feb 01, 2003"
"FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Sep 01, 2036","5.50","2.36","-","4.85","2.36","4.85","USD","Jun 01, 2008","Jun 01, 2008"
"GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","May 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","May 01, 2010","May 01, 2010"
"FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.15","United States","-","USD","1.17","5.35","1.00","Dec 01, 2036","7.00","3.06","-","5.35","3.06","5.35","USD","Dec 01, 2006","Dec 01, 2006"
"FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","May 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Apr 01, 2003","Apr 01, 2003"
"FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","Dec 01, 2038","6.00","3.17","-","4.86","3.17","4.86","USD","Sep 01, 2010","Sep 01, 2010"
"GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Apr 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Apr 01, 2010","Apr 01, 2010"
"FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","Nov 01, 2034","5.00","2.64","-","5.13","2.64","5.13","USD","Dec 01, 2006","Dec 01, 2006"
"FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","May 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Apr 01, 2003","Apr 01, 2003"
"FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Jun 01, 2040","5.50","3.24","-","4.85","3.24","4.85","USD","Aug 01, 2010","Aug 01, 2010"
"GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","Feb 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","Feb 01, 2011","Feb 01, 2011"
"FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.15","United States","-","USD","2.95","5.12","1.00","Aug 01, 2036","4.50","2.90","-","5.12","2.90","5.12","USD","Jan 01, 2007","Jan 01, 2007"
"FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.50","United States","-","USD","2.47","5.04","1.00","Oct 01, 2033","4.50","2.43","-","5.04","2.43","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Feb 01, 2041","4.50","4.29","-","4.94","4.29","4.94","USD","Feb 01, 2011","Feb 01, 2011"
"GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","May 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","May 01, 2010","May 01, 2010"
"FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Jan 01, 2037","5.00","2.93","-","4.99","2.93","4.99","USD","Feb 01, 2007","Feb 01, 2007"
"FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Nov 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Nov 01, 2003","Nov 01, 2003"
"FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Oct 01, 2039","6.00","3.40","-","4.84","3.40","4.84","USD","Apr 01, 2011","Apr 01, 2011"
"GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","May 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","May 01, 2011","May 01, 2011"
"FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","May 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","May 01, 2007","May 01, 2007"
"FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","1.89","5.57","1.00","Dec 01, 2031","5.50","1.88","-","5.57","1.88","5.57","USD","Dec 01, 2001","Dec 01, 2001"
"FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Dec 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Dec 01, 2013","Dec 01, 2013"
"GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Sep 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Sep 01, 2011","Sep 01, 2011"
"FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Jul 01, 2037","5.50","3.40","-","4.92","3.40","4.92","USD","Jun 01, 2007","Jun 01, 2007"
"FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.75","United States","-","USD","1.87","4.45","1.00","Jan 01, 2032","5.50","1.90","-","4.45","1.90","4.45","USD","Dec 01, 2001","Dec 01, 2001"
"FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Oct 01, 2036","5.50","3.24","-","4.85","3.24","4.85","USD","Oct 01, 2006","Oct 01, 2006"
"GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Feb 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Nov 01, 2037","5.50","3.40","-","4.92","3.40","4.92","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Dec 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Dec 01, 2010","Dec 01, 2010"
"FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.85","United States","-","USD","2.99","4.89","1.00","Oct 01, 2036","6.50","3.09","-","4.89","3.09","4.89","USD","Oct 01, 2006","Oct 01, 2006"
"GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Sep 15, 2040","4.00","4.48","-","5.06","4.48","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Oct 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Jan 01, 2041","4.00","4.33","-","4.96","4.33","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.35","United States","-","USD","3.37","5.27","1.00","Oct 01, 2036","6.00","3.42","-","5.27","3.42","5.27","USD","Oct 01, 2006","Oct 01, 2006"
"GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Apr 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Nov 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Jan 01, 2041","4.00","4.33","-","4.96","4.33","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.33","United States","-","USD","2.99","4.74","1.00","Sep 01, 2036","6.50","3.09","-","4.74","3.09","4.74","USD","Sep 01, 2006","Sep 01, 2006"
"GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Apr 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Jun 01, 2036","5.00","2.93","-","4.99","2.93","4.99","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Feb 01, 2041","4.50","4.29","-","4.94","4.29","4.94","USD","Feb 01, 2011","Feb 01, 2011"
"FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.21","United States","-","USD","3.11","4.94","1.00","Nov 01, 2036","6.00","3.17","-","4.94","3.17","4.94","USD","Nov 01, 2006","Nov 01, 2006"
"GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Mar 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.63","United States","-","USD","3.28","4.94","1.00","Jan 01, 2038","6.00","3.37","-","4.94","3.37","4.94","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.53","United States","-","USD","4.55","4.99","1.00","Feb 01, 2041","3.50","4.30","-","4.99","4.30","4.99","USD","Feb 01, 2011","Feb 01, 2011"
"FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.76","United States","-","USD","3.07","4.76","1.00","Oct 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Nov 01, 2006","Nov 01, 2006"
"GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","May 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","May 01, 2005","May 01, 2005"
"FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.30","United States","-","USD","3.26","4.97","1.00","Nov 01, 2037","6.50","3.39","-","4.97","3.39","4.97","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.20","United States","-","USD","4.87","4.98","1.00","Mar 01, 2041","3.50","4.58","-","4.98","4.58","4.98","USD","Mar 01, 2011","Mar 01, 2011"
"FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","Jan 01, 2037","6.00","3.17","-","4.86","3.17","4.86","USD","Jan 01, 2007","Jan 01, 2007"
"GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Aug 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Jan 01, 2038","6.00","3.37","-","4.80","3.37","4.80","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Oct 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Oct 01, 2011","Oct 01, 2011"
"FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.98","United States","-","USD","3.20","4.84","1.00","Dec 01, 2036","5.50","3.24","-","4.84","3.24","4.84","USD","Dec 01, 2006","Dec 01, 2006"
"GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.67","United States","-","USD","6.01","5.23","1.00","Aug 15, 2035","4.50","3.13","-","5.23","3.13","5.23","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Jan 01, 2038","6.00","3.37","-","4.80","3.37","4.80","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Jun 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","May 01, 2011","May 01, 2011"
"FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Jan 01, 2037","5.50","3.24","-","4.85","3.24","4.85","USD","Jan 01, 2007","Jan 01, 2007"
"GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.28","United States","-","USD","5.04","4.90","1.00","Sep 15, 2035","5.00","3.14","-","4.90","3.14","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Feb 01, 2038","5.50","3.40","-","4.92","3.40","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.72","United States","-","USD","4.55","4.99","1.00","Jul 01, 2041","4.50","4.40","-","4.99","4.40","4.99","USD","Jul 01, 2011","Jul 01, 2011"
"FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.39","United States","-","USD","3.10","4.88","1.00","Feb 01, 2037","6.00","3.17","-","4.88","3.17","4.88","USD","Feb 01, 2007","Feb 01, 2007"
"GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Oct 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Oct 01, 2005","Oct 01, 2005"
"FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Nov 01, 2037","5.50","3.20","-","4.84","3.20","4.84","USD","Nov 01, 2008","Nov 01, 2008"
"FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Jul 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jul 01, 2011","Jul 01, 2011"
"FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.93","United States","-","USD","3.33","4.88","1.00","Mar 01, 2037","5.50","3.37","-","4.88","3.37","4.88","USD","Feb 01, 2007","Feb 01, 2007"
"GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Nov 15, 2031","6.50","1.83","-","5.24","1.83","5.24","USD","Nov 01, 2001","Nov 01, 2001"
"FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Jan 01, 2039","5.50","3.65","-","4.99","3.65","4.99","USD","Dec 01, 2008","Dec 01, 2008"
"FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Sep 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Sep 01, 2011","Sep 01, 2011"
"FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.23","United States","-","USD","3.03","5.11","1.00","Feb 01, 2037","6.50","3.12","-","5.11","3.12","5.11","USD","Feb 01, 2007","Feb 01, 2007"
"GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Dec 01, 2003","Dec 01, 2003"
"FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.63","United States","-","USD","3.28","4.94","1.00","Nov 01, 2037","6.00","3.37","-","4.94","3.37","4.94","USD","Apr 01, 2008","Apr 01, 2008"
"FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Sep 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Sep 01, 2011","Sep 01, 2011"
"FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.73","United States","-","USD","3.07","5.17","1.00","May 01, 2037","7.00","3.19","-","5.17","3.19","5.17","USD","May 01, 2007","May 01, 2007"
"GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Jan 15, 2041","4.50","4.41","-","5.04","4.41","5.04","USD","Jan 01, 2011","Jan 01, 2011"
"FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Jun 01, 2038","5.00","3.72","-","4.98","3.72","4.98","USD","May 01, 2008","May 01, 2008"
"FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Sep 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Sep 01, 2011","Sep 01, 2011"
"FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.93","United States","-","USD","3.33","4.88","1.00","Jun 01, 2037","5.50","3.37","-","4.88","3.37","4.88","USD","May 01, 2007","May 01, 2007"
"GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Dec 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Jul 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Aug 01, 2008","Aug 01, 2008"
"FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Nov 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Nov 01, 2011","Nov 01, 2011"
"FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.73","United States","-","USD","3.07","5.17","1.00","Mar 01, 2037","7.00","3.19","-","5.17","3.19","5.17","USD","Mar 01, 2007","Mar 01, 2007"
"GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","Mar 15, 2035","5.50","2.88","-","5.24","2.88","5.24","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Sep 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Sep 01, 2008","Sep 01, 2008"
"FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Oct 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Oct 01, 2011","Oct 01, 2011"
"FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.74","United States","-","USD","3.44","5.03","1.00","May 01, 2037","5.00","3.43","-","5.03","3.43","5.03","USD","May 01, 2007","May 01, 2007"
"GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.00","United States","-","USD","3.74","4.73","1.00","Feb 15, 2038","5.50","3.84","-","4.73","3.84","4.73","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.11","United States","-","USD","3.50","5.14","1.00","Jul 01, 2038","6.00","3.56","-","5.14","3.56","5.14","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.56","United States","-","USD","0.24","4.03","1.00","Nov 01, 2026","3.00","0.24","-","4.03","0.24","4.03","USD","Nov 01, 2011","Nov 01, 2011"
"FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.93","United States","-","USD","3.33","4.88","1.00","Jun 01, 2037","5.50","3.37","-","4.88","3.37","4.88","USD","May 01, 2007","May 01, 2007"
"GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.00","United States","-","USD","3.74","4.73","1.00","Feb 15, 2038","5.50","3.84","-","4.73","3.84","4.73","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Oct 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.53","United States","-","USD","0.20","4.35","1.00","Nov 01, 2026","3.00","0.20","-","4.35","0.20","4.35","USD","Nov 01, 2011","Nov 01, 2011"
"FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jun 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","May 01, 2007","May 01, 2007"
"GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jul 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Sep 01, 2038","5.00","3.72","-","4.98","3.72","4.98","USD","Nov 01, 2008","Nov 01, 2008"
"FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.53","United States","-","USD","0.20","4.35","1.00","Dec 01, 2026","3.00","0.20","-","4.35","0.20","4.35","USD","Dec 01, 2011","Dec 01, 2011"
"FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.73","United States","-","USD","3.07","5.17","1.00","Jun 01, 2037","7.00","3.19","-","5.17","3.19","5.17","USD","Jun 01, 2007","Jun 01, 2007"
"G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.21","United States","-","USD","3.74","4.95","1.00","Sep 20, 2038","5.50","4.03","-","4.95","4.03","4.95","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.92","United States","-","USD","2.90","4.69","1.00","May 01, 2036","6.00","2.97","-","4.69","2.97","4.69","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Jan 01, 2042","4.00","4.55","-","5.02","4.55","5.02","USD","Dec 01, 2011","Dec 01, 2011"
"FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.43","United States","-","USD","3.35","5.19","1.00","Jan 01, 2039","6.50","3.45","-","5.19","3.45","5.19","USD","Jan 01, 2009","Jan 01, 2009"
"GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.00","United States","-","USD","3.74","4.73","1.00","Sep 15, 2038","5.50","3.84","-","4.73","3.84","4.73","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.11","United States","-","USD","3.50","5.14","1.00","Nov 01, 2038","6.00","3.56","-","5.14","3.56","5.14","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Jan 01, 2042","4.00","4.55","-","5.02","4.55","5.02","USD","Dec 01, 2011","Dec 01, 2011"
"FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Jun 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Jun 01, 2010","Jun 01, 2010"
"GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.00","United States","-","USD","3.74","4.73","1.00","Oct 15, 2038","5.50","3.84","-","4.73","3.84","4.73","USD","Oct 01, 2008","Oct 01, 2008"
"FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.20","United States","-","USD","3.50","5.18","1.00","Jul 01, 2038","6.00","3.79","-","5.18","3.79","5.18","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.52","United States","-","USD","0.44","4.10","1.00","Mar 01, 2027","3.50","0.44","-","4.10","0.44","4.10","USD","Mar 01, 2012","Mar 01, 2012"
"FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.76","United States","-","USD","3.07","4.76","1.00","Dec 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Dec 01, 2006","Dec 01, 2006"
"GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Nov 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Jul 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.27","United States","-","USD","0.48","4.15","1.00","Mar 01, 2027","3.00","0.47","-","4.15","0.47","4.15","USD","Mar 01, 2012","Mar 01, 2012"
"FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Dec 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Nov 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.05","United States","-","USD","3.46","5.07","1.00","Feb 01, 2039","4.50","3.40","-","5.07","3.40","5.07","USD","Jan 01, 2009","Jan 01, 2009"
"FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Oct 01, 2039","6.00","3.61","-","4.92","3.61","4.92","USD","Feb 01, 2011","Feb 01, 2011"
"FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.73","United States","-","USD","3.26","4.79","1.00","Sep 01, 2037","6.50","3.40","-","4.79","3.40","4.79","USD","Sep 01, 2007","Sep 01, 2007"
"GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.00","United States","-","USD","3.74","4.73","1.00","Nov 15, 2038","5.50","3.84","-","4.73","3.84","4.73","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Mar 01, 2038","5.00","3.72","-","4.98","3.72","4.98","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Apr 01, 2041","5.00","4.23","-","4.96","4.23","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.50","United States","-","USD","3.44","4.95","1.00","Oct 01, 2037","6.50","3.58","-","4.95","3.58","4.95","USD","Oct 01, 2007","Oct 01, 2007"
"GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Dec 15, 2036","5.50","3.20","-","4.95","3.20","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Jan 01, 2039","5.50","3.40","-","4.92","3.40","4.92","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Sep 01, 2040","6.00","3.40","-","4.84","3.40","4.84","USD","May 01, 2011","May 01, 2011"
"FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.51","United States","-","USD","3.47","4.97","1.00","Nov 01, 2037","6.00","3.52","-","4.97","3.52","4.97","USD","Dec 01, 2007","Dec 01, 2007"
"GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Dec 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jan 01, 2009","Jan 01, 2009"
"FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.30","United States","-","USD","3.26","4.97","1.00","Jan 01, 2039","6.50","3.39","-","4.97","3.39","4.97","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.83","United States","-","USD","2.98","5.18","1.00","Jun 01, 2038","4.50","2.92","-","5.18","2.92","5.18","USD","Oct 01, 2011","Oct 01, 2011"
"FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.92","United States","-","USD","4.04","5.00","1.00","Jan 01, 2040","4.50","3.93","-","5.00","3.93","5.00","USD","Dec 01, 2009","Dec 01, 2009"
"G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.86","United States","-","USD","6.01","4.96","1.00","Jul 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","Jun 01, 2012","Jun 01, 2012"
"FGG05447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","May 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Feb 01, 2041","5.00","4.23","-","4.96","4.23","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Mar 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Mar 01, 2008","Mar 01, 2008"
"GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Jun 15, 2039","6.00","4.11","-","4.72","4.11","4.72","USD","Aug 01, 2009","Aug 01, 2009"
"FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.95","United States","-","USD","2.95","4.93","1.00","Jun 01, 2034","6.00","1.90","-","4.93","1.90","4.93","USD","May 01, 2009","May 01, 2009"
"FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Oct 01, 2040","6.00","3.40","-","4.84","3.40","4.84","USD","Nov 01, 2012","Nov 01, 2012"
"FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Sep 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Sep 01, 2008","Sep 01, 2008"
"GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Nov 15, 2039","5.50","4.08","-","4.79","4.08","4.79","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.05","United States","-","USD","6.20","5.00","1.00","Sep 01, 2039","4.50","3.89","-","5.00","3.89","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.40","United States","-","USD","4.87","4.97","1.00","Jun 01, 2042","4.00","4.65","-","4.97","4.65","4.97","USD","Jun 01, 2012","Jun 01, 2012"
"FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Mar 01, 2039","5.00","4.06","-","4.95","4.06","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Dec 15, 2039","6.00","4.11","-","4.72","4.11","4.72","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Oct 01, 2039","5.50","3.65","-","4.99","3.65","4.99","USD","Oct 01, 2009","Oct 01, 2009"
"FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.87","United States","-","USD","4.90","5.10","1.00","Jun 01, 2042","4.00","4.58","-","5.10","4.58","5.10","USD","Jun 01, 2012","Jun 01, 2012"
"FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jul 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Dec 15, 2040","6.00","4.11","-","4.72","4.11","4.72","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Dec 01, 2038","5.50","2.93","-","4.89","2.93","4.89","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Oct 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Sep 01, 2012","Sep 01, 2012"
"FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.23","United States","-","USD","3.22","5.18","1.00","Jul 01, 2037","6.50","3.29","-","5.18","3.29","5.18","USD","Jul 01, 2007","Jul 01, 2007"
"G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.86","United States","-","USD","6.01","4.96","1.00","Jul 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Mar 01, 2040","5.50","3.65","-","4.99","3.65","4.99","USD","Sep 01, 2010","Sep 01, 2010"
"FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Sep 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Sep 01, 2012","Sep 01, 2012"
"FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jun 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Sep 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Apr 01, 2034","5.00","2.39","-","4.99","2.39","4.99","USD","Oct 01, 2010","Oct 01, 2010"
"FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.40","United States","-","USD","4.87","4.97","1.00","Sep 01, 2042","4.00","4.65","-","4.97","4.65","4.97","USD","Dec 01, 2012","Dec 01, 2012"
"FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jul 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Dec 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Dec 01, 2003","Dec 01, 2003"
"FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Sep 01, 2040","5.00","3.72","-","4.98","3.72","4.98","USD","Nov 01, 2010","Nov 01, 2010"
"FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.66","United States","-","USD","4.88","4.97","1.00","Dec 01, 2043","4.50","4.73","-","4.97","4.73","4.97","USD","Nov 01, 2013","Nov 01, 2013"
"FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Aug 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Aug 01, 2007","Aug 01, 2007"
"GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Sep 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.14","United States","-","USD","3.51","4.87","1.00","Nov 01, 2039","6.00","3.61","-","4.87","3.61","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","May 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","May 01, 2014","May 01, 2014"
"FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Nov 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Aug 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Oct 01, 2003","Oct 01, 2003"
"FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","May 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.53","United States","-","USD","0.20","4.35","1.00","Oct 01, 2027","3.00","0.20","-","4.35","0.20","4.35","USD","Feb 01, 2014","Feb 01, 2014"
"FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.21","United States","-","USD","3.16","5.16","1.00","Aug 01, 2037","6.50","3.23","-","5.16","3.23","5.16","USD","Aug 01, 2007","Aug 01, 2007"
"GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Sep 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Sep 01, 2003","Sep 01, 2003"
"FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Mar 01, 2042","4.50","4.06","-","4.91","4.06","4.91","USD","Nov 01, 2012","Nov 01, 2012"
"FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Apr 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Nov 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Oct 01, 2007","Oct 01, 2007"
"GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Sep 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","May 01, 2040","5.50","2.93","-","4.89","2.93","4.89","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.04","United States","-","USD","0.20","7.15","1.00","Jul 01, 2028","3.50","0.20","-","7.15","0.20","7.15","USD","Dec 01, 2014","Dec 01, 2014"
"FN952597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.98","United States","-","USD","3.31","4.79","1.00","Aug 01, 2037","6.00","3.39","-","4.79","3.39","4.79","USD","Sep 01, 2007","Sep 01, 2007"
"GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Oct 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.28","United States","-","USD","3.88","4.50","1.00","Apr 01, 2028","3.00","0.41","-","4.50","0.41","4.50","USD","May 01, 2013","May 01, 2013"
"FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.27","United States","-","USD","4.61","5.14","1.00","Jan 01, 2045","5.00","4.54","-","5.14","4.54","5.14","USD","Mar 01, 2015","Mar 01, 2015"
"FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jan 01, 2038","5.50","3.43","-","4.88","3.43","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.28","United States","-","USD","5.04","4.90","1.00","Nov 15, 2035","5.00","3.14","-","4.90","3.14","4.90","USD","Nov 01, 2005","Nov 01, 2005"
"FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","Dec 01, 2034","5.00","2.64","-","5.13","2.64","5.13","USD","Dec 01, 2004","Dec 01, 2004"
"FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Jan 01, 2043","4.00","4.55","-","5.02","4.55","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jan 01, 2038","6.00","3.40","-","4.84","3.40","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","May 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","May 01, 2010","May 01, 2010"
"FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Jul 01, 2034","5.50","2.67","-","5.06","2.67","5.06","USD","Jul 01, 2004","Jul 01, 2004"
"FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.40","United States","-","USD","4.87","4.97","1.00","Oct 01, 2043","4.00","4.65","-","4.97","4.65","4.97","USD","Oct 01, 2015","Oct 01, 2015"
"FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Feb 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Jan 01, 2008","Jan 01, 2008"
"GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.50","United States","-","USD","2.44","5.14","1.00","Jul 15, 2034","6.00","2.90","-","5.14","2.90","5.14","USD","Jul 01, 2004","Jul 01, 2004"
"FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Mar 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Mar 01, 2005","Mar 01, 2005"
"FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.25","United States","-","USD","0.40","5.25","1.00","Mar 01, 2031","4.00","0.40","-","5.25","0.40","5.25","USD","Nov 01, 2016","Nov 01, 2016"
"FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Mar 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Aug 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Aug 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Aug 01, 2005","Aug 01, 2005"
"FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.87","United States","-","USD","4.90","5.10","1.00","May 01, 2042","4.00","4.58","-","5.10","4.58","5.10","USD","Apr 01, 2012","Apr 01, 2012"
"FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Mar 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Mar 01, 2008","Mar 01, 2008"
"GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Aug 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Sep 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.60","United States","-","USD","0.58","4.65","1.00","Jul 01, 2027","2.50","0.58","-","4.65","0.58","4.65","USD","Jul 01, 2012","Jul 01, 2012"
"FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.17","United States","-","USD","3.48","5.08","1.00","Jul 01, 2038","6.00","3.56","-","5.08","3.56","5.08","USD","Jul 01, 2008","Jul 01, 2008"
"GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Oct 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Oct 01, 2003","Oct 01, 2003"
"FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Apr 01, 2036","5.50","3.20","-","4.84","3.20","4.84","USD","Apr 01, 2006","Apr 01, 2006"
"FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.37","United States","-","USD","5.32","4.99","1.00","Oct 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Oct 01, 2012","Oct 01, 2012"
"FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.92","United States","-","USD","3.87","5.01","1.00","Jun 01, 2038","4.50","3.82","-","5.01","3.82","5.01","USD","May 01, 2008","May 01, 2008"
"GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Jan 15, 2034","5.50","2.47","-","5.13","2.47","5.13","USD","Jan 01, 2004","Jan 01, 2004"
"FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Jan 01, 2036","5.50","2.93","-","4.89","2.93","4.89","USD","Jan 01, 2006","Jan 01, 2006"
"FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.60","United States","-","USD","0.58","4.65","1.00","Dec 01, 2027","2.50","0.58","-","4.65","0.58","4.65","USD","Dec 01, 2012","Dec 01, 2012"
"FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jun 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Jun 01, 2008","Jun 01, 2008"
"GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Mar 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Nov 01, 2036","5.50","3.20","-","4.84","3.20","4.84","USD","Nov 01, 2006","Nov 01, 2006"
"FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.96","United States","-","USD","5.10","4.97","1.00","Jan 01, 2043","3.50","4.79","-","4.97","4.79","4.97","USD","Jan 01, 2013","Jan 01, 2013"
"FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Dec 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","Mar 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.14","United States","-","USD","3.51","4.87","1.00","Jun 01, 2038","6.00","3.61","-","4.87","3.61","4.87","USD","Jun 01, 2008","Jun 01, 2008"
"FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.11","United States","-","USD","0.86","5.26","1.00","Jan 01, 2029","2.00","0.85","-","5.26","0.85","5.26","USD","Dec 01, 2013","Dec 01, 2013"
"FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Dec 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","Mar 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08332","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Mar 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FNAR7441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Aug 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jul 01, 2013","Jul 01, 2013"
"FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.98","United States","-","USD","3.31","4.79","1.00","Dec 01, 2037","6.00","3.39","-","4.79","3.39","4.79","USD","Dec 01, 2007","Dec 01, 2007"
"GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","Jun 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","Jun 01, 2004","Jun 01, 2004"
"FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Aug 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Aug 01, 2009","Aug 01, 2009"
"FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","86.28","United States","-","USD","5.56","5.32","1.00","Feb 01, 2043","2.50","4.97","-","5.32","4.97","5.32","USD","Mar 01, 2013","Mar 01, 2013"
"FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jan 01, 2038","6.00","3.40","-","4.84","3.40","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Jun 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Feb 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.02","United States","-","USD","4.85","5.12","1.00","Oct 01, 2043","4.50","4.68","-","5.12","4.68","5.12","USD","Sep 01, 2013","Sep 01, 2013"
"FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jan 01, 2038","5.50","3.43","-","4.88","3.43","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.14","United States","-","USD","2.44","4.75","1.00","Dec 15, 2035","6.00","3.26","-","4.75","3.26","4.75","USD","Dec 01, 2005","Dec 01, 2005"
"FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Aug 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Aug 01, 2010","Aug 01, 2010"
"FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.24","United States","-","USD","0.94","4.70","1.00","Aug 01, 2028","3.00","0.92","-","4.70","0.92","4.70","USD","Jul 01, 2013","Jul 01, 2013"
"FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.37","United States","-","USD","3.36","5.05","1.00","Feb 01, 2038","5.50","3.36","-","5.05","3.36","5.05","USD","Feb 01, 2008","Feb 01, 2008"
"GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Jan 15, 2036","5.50","3.20","-","4.95","3.20","4.95","USD","Jan 01, 2006","Jan 01, 2006"
"FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Feb 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Feb 01, 2011","Feb 01, 2011"
"FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.46","United States","-","USD","0.91","4.51","1.00","Aug 01, 2028","3.00","0.90","-","4.51","0.90","4.51","USD","Jul 01, 2013","Jul 01, 2013"
"FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.74","United States","-","USD","3.44","5.03","1.00","Jan 01, 2038","5.00","3.43","-","5.03","3.43","5.03","USD","Jan 01, 2008","Jan 01, 2008"
"GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Mar 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Mar 01, 2005","Mar 01, 2005"
"FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Nov 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.96","United States","-","USD","5.17","5.02","1.00","Sep 01, 2043","4.00","4.90","-","5.02","4.90","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jan 01, 2038","6.00","3.40","-","4.84","3.40","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","5.04","4.96","1.00","Jan 15, 2035","5.00","2.81","-","4.96","2.81","4.96","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.14","United States","-","USD","6.39","4.99","1.00","Nov 01, 2043","4.00","4.93","-","4.99","4.93","4.99","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.04","United States","-","USD","5.11","5.01","1.00","Oct 01, 2043","4.00","4.83","-","5.01","4.83","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.23","United States","-","USD","3.22","5.18","1.00","Jan 01, 2038","6.50","3.29","-","5.18","3.29","5.18","USD","Jan 01, 2008","Jan 01, 2008"
"GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","Dec 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","Dec 01, 2004","Dec 01, 2004"
"FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.11","United States","-","USD","5.02","5.11","1.00","Aug 01, 2044","4.50","4.83","-","5.11","4.83","5.11","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.02","United States","-","USD","4.85","5.12","1.00","Nov 01, 2043","4.50","4.68","-","5.12","4.68","5.12","USD","Oct 01, 2013","Oct 01, 2013"
"FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.23","United States","-","USD","3.20","4.89","1.00","Feb 01, 2038","6.50","3.30","-","4.89","3.30","4.89","USD","Feb 01, 2008","Feb 01, 2008"
"GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Jul 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Jul 01, 2005","Jul 01, 2005"
"FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.92","United States","-","USD","6.72","5.04","1.00","Apr 01, 2045","3.50","5.33","-","5.04","5.33","5.04","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.02","United States","-","USD","4.85","5.12","1.00","Dec 01, 2043","4.50","4.68","-","5.12","4.68","5.12","USD","Nov 01, 2013","Nov 01, 2013"
"FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Apr 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Apr 01, 2008","Apr 01, 2008"
"GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Apr 15, 2036","6.00","3.54","-","4.53","3.54","4.53","USD","Apr 01, 2006","Apr 01, 2006"
"FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.85","United States","-","USD","5.87","5.14","1.00","Jan 01, 2045","3.00","5.31","-","5.14","5.31","5.14","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.93","United States","-","USD","5.22","5.01","1.00","Dec 01, 2043","4.00","4.96","-","5.01","4.96","5.01","USD","Nov 01, 2013","Nov 01, 2013"
"FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.77","United States","-","USD","3.50","4.91","1.00","Mar 01, 2038","6.00","3.57","-","4.91","3.57","4.91","USD","Feb 01, 2008","Feb 01, 2008"
"GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jan 15, 2039","5.50","4.08","-","4.79","4.08","4.79","USD","Jan 01, 2009","Jan 01, 2009"
"FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.28","United States","-","USD","3.88","4.50","1.00","Feb 01, 2027","3.00","0.41","-","4.50","0.41","4.50","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.02","United States","-","USD","4.85","5.12","1.00","Feb 01, 2044","4.50","4.68","-","5.12","4.68","5.12","USD","Jan 01, 2014","Jan 01, 2014"
"FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Apr 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Apr 01, 2008","Apr 01, 2008"
"GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Sep 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Sep 01, 2005","Sep 01, 2005"
"FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.86","United States","-","USD","3.98","4.40","1.00","Jun 01, 2027","2.50","0.55","-","4.40","0.55","4.40","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.13","United States","-","USD","1.17","4.48","1.00","May 01, 2029","3.00","1.15","-","4.48","1.15","4.48","USD","Apr 01, 2014","Apr 01, 2014"
"FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.49","United States","-","USD","3.60","5.05","1.00","May 01, 2038","5.50","3.63","-","5.05","3.63","5.05","USD","May 01, 2008","May 01, 2008"
"GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.28","United States","-","USD","5.04","4.90","1.00","Oct 15, 2035","5.00","3.14","-","4.90","3.14","4.90","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18465","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.48","United States","-","USD","3.98","4.38","1.00","May 01, 2028","2.50","0.76","-","4.38","0.76","4.38","USD","May 01, 2013","May 01, 2013"
"FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.40","United States","-","USD","1.21","4.67","1.00","Oct 01, 2029","3.50","1.20","-","4.67","1.20","4.67","USD","Sep 01, 2014","Sep 01, 2014"
"FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Feb 01, 2038","5.50","2.96","-","4.83","2.96","4.83","USD","Mar 01, 2008","Mar 01, 2008"
"GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.84","United States","-","USD","3.74","4.70","1.00","Mar 15, 2036","5.50","3.52","-","4.70","3.52","4.70","USD","Mar 01, 2006","Mar 01, 2006"
"FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.07","United States","-","USD","4.02","4.43","1.00","May 01, 2028","2.00","0.76","-","4.43","0.76","4.43","USD","May 01, 2013","May 01, 2013"
"FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.87","United States","-","USD","1.35","4.30","1.00","Jan 01, 2030","2.00","1.32","-","4.30","1.32","4.30","USD","Jan 01, 2015","Jan 01, 2015"
"FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.43","United States","-","USD","3.35","5.19","1.00","May 01, 2038","6.50","3.45","-","5.19","3.45","5.19","USD","May 01, 2008","May 01, 2008"
"GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Nov 15, 2036","6.00","3.54","-","4.53","3.54","4.53","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","1.17","4.57","1.00","Mar 01, 2029","3.50","1.16","-","4.57","1.16","4.57","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.46","United States","-","USD","5.36","5.10","1.00","Jul 01, 2045","4.00","4.99","-","5.10","4.99","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","May 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","May 01, 2008","May 01, 2008"
"GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Nov 15, 2036","6.00","3.54","-","4.53","3.54","4.53","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","1.17","4.57","1.00","Feb 01, 2029","3.50","1.16","-","4.57","1.16","4.57","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS4713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Apr 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Mar 01, 2015","Mar 01, 2015"
"FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Jul 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Jul 01, 2008","Jul 01, 2008"
"GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.24","United States","-","USD","1.97","5.05","1.00","Oct 15, 2036","6.50","3.53","-","5.05","3.53","5.05","USD","Oct 01, 2006","Oct 01, 2006"
"FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Oct 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Aug 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Jul 01, 2015","Jul 01, 2015"
"FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","May 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","May 01, 2008","May 01, 2008"
"GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.49","United States","-","USD","7.48","5.15","1.00","Jan 15, 2042","3.50","4.59","-","5.15","4.59","5.15","USD","Jan 01, 2012","Jan 01, 2012"
"FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Aug 01, 2030","2.50","1.52","-","4.64","1.52","4.64","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Oct 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Sep 01, 2015","Sep 01, 2015"
"FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.49","United States","-","USD","3.60","5.05","1.00","Jul 01, 2038","5.50","3.63","-","5.05","3.63","5.05","USD","Jul 01, 2008","Jul 01, 2008"
"GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jun 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ16932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.73","United States","-","USD","3.88","3.91","1.00","Oct 01, 2026","3.00","0.17","-","3.91","0.17","3.91","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Nov 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Oct 01, 2015","Oct 01, 2015"
"FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jul 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Jul 01, 2008","Jul 01, 2008"
"GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Nov 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","Nov 01, 2008","Nov 01, 2008"
"FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","3.88","4.57","1.00","Feb 01, 2027","3.00","0.17","-","4.57","0.17","4.57","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.54","United States","-","USD","1.63","4.59","1.00","Jan 01, 2031","2.50","1.60","-","4.59","1.60","4.59","USD","Dec 01, 2015","Dec 01, 2015"
"FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Aug 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Aug 01, 2008","Aug 01, 2008"
"GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Feb 15, 2038","6.00","3.83","-","4.82","3.83","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.67","United States","-","USD","3.88","4.25","1.00","Nov 01, 2026","3.00","0.17","-","4.25","0.17","4.25","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Apr 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Oct 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Oct 01, 2008","Oct 01, 2008"
"GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","May 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","May 01, 2008","May 01, 2008"
"FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.67","United States","-","USD","3.88","4.25","1.00","Nov 01, 2026","3.00","0.17","-","4.25","0.17","4.25","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.13","United States","-","USD","5.02","5.08","1.00","Aug 01, 2046","4.50","4.78","-","5.08","4.78","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.04","United States","-","USD","3.17","5.43","1.00","Dec 01, 2038","7.00","3.27","-","5.43","3.27","5.43","USD","Dec 01, 2008","Dec 01, 2008"
"GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jun 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.67","United States","-","USD","3.88","4.25","1.00","Dec 01, 2026","3.00","0.17","-","4.25","0.17","4.25","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.30","United States","-","USD","5.38","5.23","1.00","Aug 01, 2046","4.50","4.97","-","5.23","4.97","5.23","USD","Aug 01, 2016","Aug 01, 2016"
"FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Jan 01, 2039","5.00","3.69","-","4.96","3.69","4.96","USD","Jan 01, 2009","Jan 01, 2009"
"GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Aug 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.28","United States","-","USD","3.88","4.50","1.00","Apr 01, 2027","3.00","0.41","-","4.50","0.41","4.50","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.13","United States","-","USD","5.02","5.08","1.00","Oct 01, 2046","4.50","4.78","-","5.08","4.78","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Dec 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Dec 01, 2008","Dec 01, 2008"
"GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Jan 15, 2038","6.00","3.83","-","4.82","3.83","4.82","USD","Jan 01, 2008","Jan 01, 2008"
"FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.26","United States","-","USD","3.88","4.56","1.00","Apr 01, 2027","3.00","0.41","-","4.56","0.41","4.56","USD","Apr 01, 2012","Apr 01, 2012"
"FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Feb 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Jan 01, 2017","Jan 01, 2017"
"FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.75","United States","-","USD","3.58","5.25","1.00","Jan 01, 2039","5.50","3.60","-","5.25","3.60","5.25","USD","Dec 01, 2008","Dec 01, 2008"
"GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jun 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.38","United States","-","USD","3.88","4.37","1.00","Apr 01, 2027","3.00","0.37","-","4.37","0.37","4.37","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","May 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","May 01, 2013","May 01, 2013"
"FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.70","United States","-","USD","3.93","5.10","1.00","Mar 01, 2039","4.00","3.80","-","5.10","3.80","5.10","USD","Mar 01, 2009","Mar 01, 2009"
"GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Aug 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","May 01, 2027","3.00","0.41","-","5.05","0.41","5.05","USD","May 01, 2012","May 01, 2012"
"FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.76","United States","-","USD","5.33","5.14","1.00","Jun 01, 2043","3.00","4.82","-","5.14","4.82","5.14","USD","May 01, 2013","May 01, 2013"
"FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Feb 01, 2038","5.00","2.97","-","4.90","2.97","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","106.31","United States","-","USD","1.97","4.90","1.00","Nov 15, 2037","6.50","3.83","-","4.90","3.83","4.90","USD","Nov 01, 2007","Nov 01, 2007"
"FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.38","United States","-","USD","3.88","4.37","1.00","May 01, 2027","3.00","0.37","-","4.37","0.37","4.37","USD","May 01, 2012","May 01, 2012"
"FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jun 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Jul 01, 2036","5.50","2.70","-","4.80","2.70","4.80","USD","Nov 01, 2008","Nov 01, 2008"
"GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Apr 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Apr 01, 2008","Apr 01, 2008"
"FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.05","United States","-","USD","1.05","5.68","1.00","Nov 01, 2040","6.15","4.25","-","5.68","4.25","5.68","USD","Nov 01, 2010","Nov 01, 2010"
"FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jun 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Jul 01, 2036","6.00","2.66","-","5.14","2.66","5.14","USD","Dec 01, 2008","Dec 01, 2008"
"GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Feb 15, 2040","4.50","4.25","-","4.94","4.25","4.94","USD","Mar 01, 2010","Mar 01, 2010"
"FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Oct 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Oct 01, 2008","Oct 01, 2008"
"FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Jun 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Jun 01, 2013","Jun 01, 2013"
"FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.43","United States","-","USD","3.26","4.88","1.00","Dec 01, 2038","6.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2008","Dec 01, 2008"
"GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Jan 15, 2039","6.00","4.11","-","4.72","4.11","4.72","USD","Jan 01, 2009","Jan 01, 2009"
"FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Oct 01, 2033","7.00","1.67","-","3.88","1.67","3.88","USD","Oct 01, 2003","Oct 01, 2003"
"FNAU0517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Jul 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Jul 01, 2013","Jul 01, 2013"
"FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Jul 01, 2039","5.00","3.69","-","4.96","3.69","4.96","USD","Jun 01, 2009","Jun 01, 2009"
"GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Mar 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Mar 01, 2008","Mar 01, 2008"
"FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Mar 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Mar 01, 2002","Mar 01, 2002"
"FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jul 01, 2015","Jul 01, 2015"
"FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.92","United States","-","USD","3.87","5.01","1.00","Jan 01, 2039","4.50","3.82","-","5.01","3.82","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Jan 15, 2039","6.00","4.11","-","4.72","4.11","4.72","USD","Jan 01, 2009","Jan 01, 2009"
"FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jan 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","Jan 01, 2003","Jan 01, 2003"
"FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.52","United States","-","USD","5.33","5.01","1.00","Aug 01, 2043","3.50","4.95","-","5.01","4.95","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.89","United States","-","USD","3.98","5.01","1.00","Feb 01, 2039","4.50","3.91","-","5.01","3.91","5.01","USD","Mar 01, 2009","Mar 01, 2009"
"GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jun 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jun 01, 2008","Jun 01, 2008"
"FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Oct 01, 2032","5.50","2.32","-","5.03","2.32","5.03","USD","Oct 01, 2002","Oct 01, 2002"
"FNAU4164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Aug 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","May 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Apr 01, 2009","Apr 01, 2009"
"GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Aug 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Aug 01, 2008","Aug 01, 2008"
"FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Dec 01, 2032","5.50","2.32","-","5.03","2.32","5.03","USD","Dec 01, 2002","Dec 01, 2002"
"FNAU4601","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Aug 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Mar 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.52","United States","-","USD","1.97","5.18","1.00","Nov 15, 2038","6.50","4.05","-","5.18","4.05","5.18","USD","Nov 01, 2008","Nov 01, 2008"
"FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","May 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","May 01, 2003","May 01, 2003"
"FNAU4846","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Aug 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Jul 01, 2013","Jul 01, 2013"
"FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.72","United States","-","USD","3.99","5.04","1.00","Apr 01, 2039","5.00","3.98","-","5.04","3.98","5.04","USD","Apr 01, 2009","Apr 01, 2009"
"GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.52","United States","-","USD","1.97","5.18","1.00","Sep 15, 2038","6.50","4.05","-","5.18","4.05","5.18","USD","Sep 01, 2008","Sep 01, 2008"
"FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.28","United States","-","USD","2.59","5.12","1.00","May 01, 2034","6.00","2.62","-","5.12","2.62","5.12","USD","May 01, 2004","May 01, 2004"
"FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.02","United States","-","USD","4.85","5.12","1.00","Nov 01, 2043","4.50","4.68","-","5.12","4.68","5.12","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Apr 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jul 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","May 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","May 01, 2010","May 01, 2010"
"FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.24","United States","-","USD","0.94","4.70","1.00","Dec 01, 2028","3.00","0.92","-","4.70","0.92","4.70","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Sep 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Aug 01, 2010","Aug 01, 2010"
"GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jul 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jul 01, 2008","Jul 01, 2008"
"FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.14","United States","-","USD","3.51","4.87","1.00","Apr 01, 2040","6.00","3.61","-","4.87","3.61","4.87","USD","Apr 01, 2010","Apr 01, 2010"
"FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.51","United States","-","USD","5.37","5.00","1.00","Feb 01, 2044","3.50","5.00","-","5.00","5.00","5.00","USD","Jan 01, 2014","Jan 01, 2014"
"FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Oct 01, 2039","5.00","4.06","-","4.95","4.06","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Aug 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Mar 01, 2042","4.00","4.36","-","4.95","4.36","4.95","USD","Mar 01, 2012","Mar 01, 2012"
"FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.75","United States","-","USD","5.50","5.06","1.00","Sep 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Sep 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Sep 01, 2009","Sep 01, 2009"
"GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Aug 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.81","United States","-","USD","6.72","5.09","1.00","Apr 01, 2042","3.50","4.58","-","5.09","4.58","5.09","USD","Apr 01, 2012","Apr 01, 2012"
"FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Nov 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Jul 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Jul 01, 2009","Jul 01, 2009"
"GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","May 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","May 01, 2009","May 01, 2009"
"FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Nov 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Jan 01, 2013","Jan 01, 2013"
"FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.08","United States","-","USD","4.89","5.10","1.00","Sep 01, 2043","4.50","4.70","-","5.10","4.70","5.10","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.93","United States","-","USD","4.01","4.99","1.00","Jun 01, 2039","5.00","4.01","-","4.99","4.01","4.99","USD","Jun 01, 2009","Jun 01, 2009"
"GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jul 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.43","United States","-","USD","3.35","4.73","1.00","Jan 01, 2039","6.50","3.58","-","4.73","3.58","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.81","United States","-","USD","5.28","5.03","1.00","Jun 01, 2044","4.00","4.98","-","5.03","4.98","5.03","USD","May 01, 2014","May 01, 2014"
"FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.14","United States","-","USD","3.03","5.07","1.00","Dec 01, 2038","5.50","3.03","-","5.07","3.03","5.07","USD","May 01, 2009","May 01, 2009"
"GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Aug 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Aug 01, 2009","Aug 01, 2009"
"FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.85","United States","-","USD","3.50","4.94","1.00","Jan 01, 2039","6.00","3.57","-","4.94","3.57","4.94","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.91","United States","-","USD","5.32","5.22","1.00","Jan 01, 2045","4.00","4.96","-","5.22","4.96","5.22","USD","Jan 01, 2015","Jan 01, 2015"
"FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Jul 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Jun 01, 2010","Jun 01, 2010"
"GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Feb 15, 2039","5.50","4.08","-","4.79","4.08","4.79","USD","Feb 01, 2009","Feb 01, 2009"
"FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Feb 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.68","United States","-","USD","0.97","4.66","1.00","Dec 01, 2028","3.50","0.96","-","4.66","0.96","4.66","USD","Nov 01, 2013","Nov 01, 2013"
"FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.94","United States","-","USD","4.40","4.93","1.00","Jan 01, 2041","4.00","4.25","-","4.93","4.25","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Mar 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Mar 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.24","United States","-","USD","0.94","4.70","1.00","Dec 01, 2028","3.00","0.92","-","4.70","0.92","4.70","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Jun 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","May 01, 2011","May 01, 2011"
"GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Mar 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Apr 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Apr 01, 2009","Apr 01, 2009"
"FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.57","United States","-","USD","5.54","5.05","1.00","Nov 01, 2044","4.00","5.14","-","5.05","5.14","5.05","USD","Nov 01, 2014","Nov 01, 2014"
"FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.86","United States","-","USD","4.54","4.96","1.00","Oct 01, 2041","4.50","4.46","-","4.96","4.46","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Apr 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Apr 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Apr 01, 2009","Apr 01, 2009"
"FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.35","United States","-","USD","5.01","5.25","1.00","Mar 01, 2044","4.50","4.75","-","5.25","4.75","5.25","USD","Mar 01, 2014","Mar 01, 2014"
"FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.15","United States","-","USD","4.69","5.06","1.00","Oct 01, 2041","4.00","4.48","-","5.06","4.48","5.06","USD","Sep 01, 2011","Sep 01, 2011"
"GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Sep 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Sep 01, 2008","Sep 01, 2008"
"FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.05","United States","-","USD","6.20","5.00","1.00","May 01, 2039","4.50","3.85","-","5.00","3.85","5.00","USD","May 01, 2009","May 01, 2009"
"FNAW1786","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.96","United States","-","USD","1.32","4.75","1.00","Sep 01, 2029","2.50","1.29","-","4.75","1.29","4.75","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.15","United States","-","USD","4.69","5.06","1.00","Nov 01, 2041","4.00","4.48","-","5.06","4.48","5.06","USD","Oct 01, 2011","Oct 01, 2011"
"GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Dec 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Dec 01, 2008","Dec 01, 2008"
"FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Jun 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Jun 01, 2009","Jun 01, 2009"
"FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Aug 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.53","United States","-","USD","0.20","4.35","1.00","Nov 01, 2026","3.00","0.20","-","4.35","0.20","4.35","USD","Oct 01, 2011","Oct 01, 2011"
"GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Feb 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Feb 01, 2009","Feb 01, 2009"
"FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.82","United States","-","USD","6.39","5.13","1.00","Sep 01, 2039","4.00","3.68","-","5.13","3.68","5.13","USD","Sep 01, 2009","Sep 01, 2009"
"FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.01","United States","-","USD","4.98","5.11","1.00","Jul 01, 2044","4.50","4.76","-","5.11","4.76","5.11","USD","Jul 01, 2014","Jul 01, 2014"
"FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Feb 01, 2042","4.00","4.55","-","5.02","4.55","5.02","USD","Jan 01, 2012","Jan 01, 2012"
"GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","May 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","May 01, 2009","May 01, 2009"
"FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Sep 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.62","United States","-","USD","1.20","4.49","1.00","Aug 01, 2029","3.50","1.19","-","4.49","1.19","4.49","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.60","United States","-","USD","0.58","4.65","1.00","Feb 01, 2028","2.50","0.58","-","4.65","0.58","4.65","USD","Jan 01, 2013","Jan 01, 2013"
"GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jan 15, 2039","5.50","4.08","-","4.79","4.08","4.79","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Sep 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Sep 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.87","United States","-","USD","0.59","4.16","1.00","Feb 01, 2028","2.50","0.58","-","4.16","0.58","4.16","USD","Feb 01, 2013","Feb 01, 2013"
"GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jan 15, 2039","5.50","4.08","-","4.79","4.08","4.79","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88355","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Sep 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.57","United States","-","USD","5.54","5.05","1.00","Aug 01, 2044","4.00","5.14","-","5.05","5.14","5.05","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.30","United States","-","USD","0.91","4.69","1.00","May 01, 2028","3.00","0.89","-","4.69","0.89","4.69","USD","Apr 01, 2013","Apr 01, 2013"
"GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.07","United States","-","USD","3.74","4.81","1.00","Apr 15, 2039","5.50","4.31","-","4.81","4.31","4.81","USD","Apr 01, 2009","Apr 01, 2009"
"FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","5.59","5.01","1.00","Oct 01, 2039","5.00","3.96","-","5.01","3.96","5.01","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Sep 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.93","United States","-","USD","4.01","4.99","1.00","Sep 01, 2039","5.00","4.01","-","4.99","4.01","4.99","USD","Aug 01, 2009","Aug 01, 2009"
"GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","May 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","May 01, 2009","May 01, 2009"
"FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Oct 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Sep 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.93","United States","-","USD","3.89","5.01","1.00","Aug 01, 2039","4.50","3.79","-","5.01","3.79","5.01","USD","Aug 01, 2009","Aug 01, 2009"
"GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","May 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","May 01, 2009","May 01, 2009"
"FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Feb 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Nov 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Nov 01, 2014","Nov 01, 2014"
"FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Oct 01, 2039","5.00","4.06","-","4.95","4.06","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Dec 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","Dec 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.93","United States","-","USD","4.20","5.23","1.00","May 01, 2040","5.00","4.15","-","5.23","4.15","5.23","USD","May 01, 2010","May 01, 2010"
"FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Dec 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Nov 01, 2009","Nov 01, 2009"
"FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.75","United States","-","USD","5.90","5.15","1.00","Jan 01, 2045","3.00","5.31","-","5.15","5.31","5.15","USD","Jan 01, 2015","Jan 01, 2015"
"FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Sep 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.99","United States","-","USD","5.59","5.01","1.00","Dec 01, 2039","5.00","3.97","-","5.01","3.97","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY0331","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.96","United States","-","USD","1.32","4.75","1.00","Dec 01, 2029","2.50","1.29","-","4.75","1.29","4.75","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Oct 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Dec 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.84","United States","-","USD","5.42","5.01","1.00","Feb 01, 2045","4.00","5.03","-","5.01","5.03","5.01","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Dec 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Dec 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY4998","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Mar 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Jan 01, 2040","4.50","4.07","-","5.02","4.07","5.02","USD","Jan 01, 2010","Jan 01, 2010"
"FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.05","United States","-","USD","5.59","4.99","1.00","Jan 01, 2040","5.00","4.05","-","4.99","4.05","4.99","USD","Jan 01, 2010","Jan 01, 2010"
"FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Mar 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Mar 01, 2015","Mar 01, 2015"
"FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Dec 01, 2039","5.00","4.06","-","4.95","4.06","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Mar 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Mar 01, 2010","Mar 01, 2010"
"FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.86","United States","-","USD","4.88","5.61","1.00","Apr 01, 2045","4.50","4.54","-","5.61","4.54","5.61","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.53","United States","-","USD","3.97","5.09","1.00","Dec 01, 2039","5.00","3.95","-","5.09","3.95","5.09","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Feb 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.60","United States","-","USD","5.84","5.22","1.00","Apr 01, 2045","3.00","5.19","-","5.22","5.19","5.22","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.02","United States","-","USD","3.95","5.22","1.00","Dec 01, 2039","5.00","3.91","-","5.22","3.91","5.22","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Feb 01, 2040","4.50","4.06","-","4.91","4.06","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.45","United States","-","USD","1.56","4.74","1.00","Apr 01, 2030","2.50","1.53","-","4.74","1.53","4.74","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Jan 01, 2040","5.00","4.06","-","4.95","4.06","4.95","USD","Jan 01, 2010","Jan 01, 2010"
"FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Feb 01, 2040","4.00","4.00","-","5.05","4.00","5.05","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Jun 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Jan 01, 2040","5.00","4.06","-","4.95","4.06","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.97","United States","-","USD","5.59","5.01","1.00","Feb 01, 2040","5.00","3.91","-","5.01","3.91","5.01","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Aug 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.25","United States","-","USD","4.51","5.10","1.00","Feb 01, 2040","4.50","4.42","-","5.10","4.42","5.10","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Feb 01, 2040","4.50","4.06","-","4.91","4.06","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Aug 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.41","United States","-","USD","3.85","5.11","1.00","Apr 01, 2039","5.50","3.88","-","5.11","3.88","5.11","USD","Mar 01, 2009","Mar 01, 2009"
"FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.02","United States","-","USD","6.20","4.98","1.00","Feb 01, 2040","4.50","4.16","-","4.98","4.16","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Sep 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA0537","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Oct 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Sep 01, 2010","Sep 01, 2010"
"FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.05","United States","-","USD","5.59","4.99","1.00","Feb 01, 2040","5.00","4.05","-","4.99","4.05","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Jun 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Dec 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Mar 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Jun 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.69","United States","-","USD","4.66","4.99","1.00","Apr 01, 2042","4.50","4.54","-","4.99","4.54","4.99","USD","Mar 01, 2012","Mar 01, 2012"
"FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Mar 01, 2040","4.00","4.36","-","4.95","4.36","4.95","USD","Mar 01, 2010","Mar 01, 2010"
"FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.69","United States","-","USD","4.66","4.99","1.00","Jul 01, 2042","4.50","4.54","-","4.99","4.54","4.99","USD","Jun 01, 2012","Jun 01, 2012"
"FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.02","United States","-","USD","6.20","4.98","1.00","Apr 01, 2040","4.50","4.16","-","4.98","4.16","4.98","USD","Apr 01, 2010","Apr 01, 2010"
"FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Jul 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Jun 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","May 01, 2014","May 01, 2014"
"FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Apr 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Aug 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA1947","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.96","United States","-","USD","1.32","4.75","1.00","May 01, 2029","2.50","1.29","-","4.75","1.29","4.75","USD","May 01, 2014","May 01, 2014"
"FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","May 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","May 01, 2010","May 01, 2010"
"FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","Nov 01, 2032","6.00","2.18","-","5.13","2.18","5.13","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Oct 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","May 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","May 01, 2010","May 01, 2010"
"FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","Nov 01, 2032","6.00","2.18","-","5.13","2.18","5.13","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA2094","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.96","United States","-","USD","1.32","4.75","1.00","Nov 01, 2029","2.50","1.29","-","4.75","1.29","4.75","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Jun 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Jun 01, 2010","Jun 01, 2010"
"FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.04","United States","-","USD","1.65","3.98","1.00","Dec 01, 2032","7.00","1.75","-","3.98","1.75","3.98","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Nov 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Jun 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Jun 01, 2010","Jun 01, 2010"
"FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.93","United States","-","USD","2.37","5.11","1.00","Feb 01, 2033","6.00","2.40","-","5.11","2.40","5.11","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jan 01, 2031","2.50","1.55","-","4.40","1.55","4.40","USD","Dec 01, 2015","Dec 01, 2015"
"FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Aug 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Apr 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Feb 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.05","United States","-","USD","6.20","4.95","1.00","Sep 01, 2040","4.50","4.33","-","4.95","4.33","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Mar 01, 2033","6.50","1.88","-","4.58","1.88","4.58","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.02","United States","-","USD","1.92","4.51","1.00","Aug 01, 2031","3.00","1.87","-","4.51","1.87","4.51","USD","Jul 01, 2016","Jul 01, 2016"
"FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Oct 01, 2040","4.00","4.36","-","4.95","4.36","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jul 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","85.19","United States","-","USD","6.49","5.09","1.00","Nov 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Mar 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.94","United States","-","USD","2.72","5.38","1.00","Jan 01, 2034","6.50","3.61","-","5.38","3.61","5.38","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.24","United States","-","USD","2.27","4.64","1.00","Apr 01, 2032","3.00","2.20","-","4.64","2.20","4.64","USD","Mar 01, 2017","Mar 01, 2017"
"FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Mar 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.93","United States","-","USD","2.37","5.11","1.00","Feb 01, 2034","6.00","2.40","-","5.11","2.40","5.11","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","2.13","4.77","1.00","Apr 01, 2032","4.00","2.09","-","4.77","2.09","4.77","USD","Apr 01, 2017","Apr 01, 2017"
"FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Mar 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Mar 01, 2034","5.00","2.44","-","4.86","2.44","4.86","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.20","United States","-","USD","2.13","4.77","1.00","Jun 01, 2032","4.00","2.09","-","4.77","2.09","4.77","USD","May 01, 2017","May 01, 2017"
"FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Mar 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.93","United States","-","USD","2.37","5.11","1.00","Aug 01, 2034","6.00","2.40","-","5.11","2.40","5.11","USD","Jul 01, 2004","Jul 01, 2004"
"FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.65","United States","-","USD","4.41","5.20","1.00","Apr 01, 2035","5.50","5.52","-","5.20","5.52","5.20","USD","Sep 01, 2009","Sep 01, 2009"
"FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.86","United States","-","USD","3.98","4.40","1.00","Mar 01, 2027","2.50","0.55","-","4.40","0.55","4.40","USD","Mar 01, 2012","Mar 01, 2012"
"FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Sep 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Aug 01, 2004","Aug 01, 2004"
"FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.39","United States","-","USD","3.75","5.10","1.00","Oct 01, 2039","5.50","3.76","-","5.10","3.76","5.10","USD","Oct 01, 2009","Oct 01, 2009"
"FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Aug 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Aug 01, 2003","Aug 01, 2003"
"FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.59","United States","-","USD","2.63","5.33","1.00","Oct 01, 2034","6.00","2.65","-","5.33","2.65","5.33","USD","Sep 01, 2004","Sep 01, 2004"
"FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.39","United States","-","USD","3.75","5.10","1.00","Dec 01, 2039","5.50","3.76","-","5.10","3.76","5.10","USD","Dec 01, 2009","Dec 01, 2009"
"FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Sep 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Sep 01, 2003","Sep 01, 2003"
"FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Aug 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Sep 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Apr 01, 2010","Apr 01, 2010"
"FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Oct 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Oct 01, 2003","Oct 01, 2003"
"FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.50","United States","-","USD","2.47","5.04","1.00","Aug 01, 2033","4.50","2.43","-","5.04","2.43","5.04","USD","Jul 01, 2003","Jul 01, 2003"
"FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.92","United States","-","USD","4.14","4.99","1.00","Mar 01, 2040","5.00","4.13","-","4.99","4.13","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.11","United States","-","USD","2.36","5.10","1.00","Nov 01, 2033","6.00","2.39","-","5.10","2.39","5.10","USD","Nov 01, 2003","Nov 01, 2003"
"FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.50","United States","-","USD","2.47","5.04","1.00","Aug 01, 2033","4.50","2.43","-","5.04","2.43","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Feb 01, 2040","4.00","4.00","-","4.93","4.00","4.93","USD","Feb 01, 2010","Feb 01, 2010"
"FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Nov 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","Nov 01, 2003","Nov 01, 2003"
"FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.63","United States","-","USD","2.53","5.03","1.00","Sep 01, 2034","6.50","2.59","-","5.03","2.59","5.03","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Mar 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Feb 01, 2010","Feb 01, 2010"
"FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jan 01, 2034","5.50","2.32","-","5.03","2.32","5.03","USD","Jan 01, 2004","Jan 01, 2004"
"FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Feb 01, 2035","5.50","2.70","-","4.80","2.70","4.80","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.93","United States","-","USD","4.20","5.23","1.00","May 01, 2040","5.00","4.15","-","5.23","4.15","5.23","USD","May 01, 2010","May 01, 2010"
"FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.44","United States","-","USD","2.01","5.06","1.00","Dec 01, 2033","6.50","2.39","-","5.06","2.39","5.06","USD","Jan 01, 2004","Jan 01, 2004"
"FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Apr 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","Mar 01, 2005","Mar 01, 2005"
"FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Mar 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Mar 01, 2010","Mar 01, 2010"
"FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jan 01, 2034","5.50","2.32","-","5.03","2.32","5.03","USD","Jan 01, 2004","Jan 01, 2004"
"FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Mar 01, 2035","5.50","2.36","-","4.85","2.36","4.85","USD","Jun 01, 2005","Jun 01, 2005"
"FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Jun 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","May 01, 2010","May 01, 2010"
"FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","Mar 01, 2034","5.00","2.64","-","5.13","2.64","5.13","USD","Mar 01, 2004","Mar 01, 2004"
"FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Aug 01, 2035","5.50","2.70","-","4.80","2.70","4.80","USD","Aug 01, 2005","Aug 01, 2005"
"FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.93","United States","-","USD","4.13","4.99","1.00","Jun 01, 2040","5.00","4.08","-","4.99","4.08","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.83","United States","-","USD","5.59","5.43","1.00","May 01, 2034","5.00","2.57","-","5.43","2.57","5.43","USD","May 01, 2004","May 01, 2004"
"FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.58","United States","-","USD","2.92","5.24","1.00","Oct 01, 2035","5.50","2.93","-","5.24","2.93","5.24","USD","Sep 01, 2005","Sep 01, 2005"
"FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Jun 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Jun 01, 2010","Jun 01, 2010"
"FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","May 01, 2034","5.00","2.64","-","5.13","2.64","5.13","USD","May 01, 2004","May 01, 2004"
"FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.50","United States","-","USD","2.47","5.04","1.00","Oct 01, 2033","4.50","2.43","-","5.04","2.43","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Jun 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Jun 01, 2010","Jun 01, 2010"
"FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.81","United States","-","USD","5.59","5.43","1.00","May 01, 2034","5.00","2.62","-","5.43","2.62","5.43","USD","May 01, 2004","May 01, 2004"
"FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Feb 01, 2036","5.00","2.97","-","4.90","2.97","4.90","USD","Jan 01, 2006","Jan 01, 2006"
"FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Jul 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.67","United States","-","USD","5.59","5.10","1.00","Jun 01, 2034","5.00","2.62","-","5.10","2.62","5.10","USD","May 01, 2004","May 01, 2004"
"FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Dec 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Nov 01, 2005","Nov 01, 2005"
"FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Jul 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Jul 01, 2010","Jul 01, 2010"
"FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.68","United States","-","USD","2.95","5.33","1.00","Jul 01, 2034","6.00","2.56","-","5.33","2.56","5.33","USD","Jul 01, 2004","Jul 01, 2004"
"FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.98","United States","-","USD","3.92","5.57","1.00","Jun 01, 2035","6.00","4.67","-","5.57","4.67","5.57","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Jun 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Jun 01, 2010","Jun 01, 2010"
"FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Aug 01, 2034","5.50","2.67","-","5.06","2.67","5.06","USD","Aug 01, 2004","Aug 01, 2004"
"FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Nov 01, 2036","5.50","3.24","-","4.85","3.24","4.85","USD","Oct 01, 2006","Oct 01, 2006"
"FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","May 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Jun 01, 2010","Jun 01, 2010"
"FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.92","United States","-","USD","4.23","5.51","1.00","Oct 01, 2034","5.50","2.66","-","5.51","2.66","5.51","USD","Oct 01, 2004","Oct 01, 2004"
"FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.50","United States","-","USD","2.47","5.04","1.00","Nov 01, 2033","4.50","2.43","-","5.04","2.43","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Jul 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Jul 01, 2010","Jul 01, 2010"
"FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","Feb 01, 2035","5.00","2.64","-","5.13","2.64","5.13","USD","Jan 01, 2005","Jan 01, 2005"
"FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Mar 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Mar 01, 2004","Mar 01, 2004"
"FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Aug 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.73","United States","-","USD","4.23","5.58","1.00","Jan 01, 2035","5.50","2.61","-","5.58","2.61","5.58","USD","Jan 01, 2005","Jan 01, 2005"
"FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.57","United States","-","USD","2.38","5.25","1.00","Dec 01, 2033","6.00","2.39","-","5.25","2.39","5.25","USD","Dec 01, 2003","Dec 01, 2003"
"FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Sep 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Sep 01, 2010","Sep 01, 2010"
"FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","Jan 01, 2035","5.00","2.64","-","5.13","2.64","5.13","USD","Jan 01, 2005","Jan 01, 2005"
"FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","2.65","5.27","1.00","May 01, 2034","5.50","2.65","-","5.27","2.65","5.27","USD","May 01, 2004","May 01, 2004"
"FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Oct 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Apr 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Apr 01, 2005","Apr 01, 2005"
"FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jan 01, 2034","5.50","2.36","-","4.85","2.36","4.85","USD","Jan 01, 2004","Jan 01, 2004"
"FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Oct 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Sep 01, 2010","Sep 01, 2010"
"FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Jun 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","May 01, 2005","May 01, 2005"
"FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.90","United States","-","USD","2.70","5.23","1.00","May 01, 2034","4.50","2.64","-","5.23","2.64","5.23","USD","May 01, 2004","May 01, 2004"
"FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Nov 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.35","United States","-","USD","4.23","5.00","1.00","Jun 01, 2035","5.50","2.79","-","5.00","2.79","5.00","USD","Jun 01, 2005","Jun 01, 2005"
"FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Jun 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Jun 01, 2004","Jun 01, 2004"
"GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","Sep 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","Sep 01, 2011","Sep 01, 2011"
"FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Aug 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.93","United States","-","USD","2.61","5.34","1.00","Jul 01, 2034","5.00","2.58","-","5.34","2.58","5.34","USD","Jul 01, 2004","Jul 01, 2004"
"GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Aug 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Aug 01, 2011","Aug 01, 2011"
"FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.83","United States","-","USD","5.59","5.04","1.00","Aug 01, 2035","5.00","2.93","-","5.04","2.93","5.04","USD","Aug 01, 2005","Aug 01, 2005"
"FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.90","United States","-","USD","2.70","5.23","1.00","Jun 01, 2034","4.50","2.64","-","5.23","2.64","5.23","USD","Jun 01, 2004","Jun 01, 2004"
"GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","Aug 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","Aug 01, 2011","Aug 01, 2011"
"FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Sep 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Sep 01, 2005","Sep 01, 2005"
"FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.33","United States","-","USD","2.54","5.15","1.00","Sep 01, 2034","6.50","2.60","-","5.15","2.60","5.15","USD","Sep 01, 2004","Sep 01, 2004"
"GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","Sep 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","Nov 01, 2011","Nov 01, 2011"
"FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.62","United States","-","USD","5.59","5.47","1.00","Feb 01, 2030","5.00","2.81","-","5.47","2.81","5.47","USD","May 01, 2005","May 01, 2005"
"FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Sep 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Jul 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Jul 01, 2012","Jul 01, 2012"
"FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.15","United States","-","USD","2.95","5.12","1.00","Nov 01, 2035","4.50","2.90","-","5.12","2.90","5.12","USD","Nov 01, 2005","Nov 01, 2005"
"FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Dec 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Nov 01, 2004","Nov 01, 2004"
"GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.69","United States","-","USD","7.07","5.33","1.00","Apr 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","Apr 01, 2012","Apr 01, 2012"
"FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","May 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","May 01, 2005","May 01, 2005"
"FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Oct 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Oct 01, 2004","Oct 01, 2004"
"GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.69","United States","-","USD","7.07","5.33","1.00","Feb 15, 2042","4.00","4.81","-","5.33","4.81","5.33","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.07","United States","-","USD","4.02","4.43","1.00","Mar 01, 2028","2.00","0.76","-","4.43","0.76","4.43","USD","Feb 01, 2013","Feb 01, 2013"
"FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","2.65","5.27","1.00","Jan 01, 2035","5.50","2.65","-","5.27","2.65","5.27","USD","Jan 01, 2005","Jan 01, 2005"
"GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.07","United States","-","USD","4.02","4.43","1.00","Mar 01, 2028","2.00","0.76","-","4.43","0.76","4.43","USD","Mar 01, 2013","Mar 01, 2013"
"FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Mar 01, 2035","5.50","2.70","-","4.80","2.70","4.80","USD","Mar 01, 2005","Mar 01, 2005"
"GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","May 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","May 01, 2012","May 01, 2012"
"FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.48","United States","-","USD","3.98","4.38","1.00","Apr 01, 2028","2.50","0.76","-","4.38","0.76","4.38","USD","Apr 01, 2013","Apr 01, 2013"
"FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Apr 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Apr 01, 2005","Apr 01, 2005"
"G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.99","United States","-","USD","7.07","5.51","1.00","Jun 20, 2042","4.00","4.64","-","5.51","4.64","5.51","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.48","United States","-","USD","3.98","4.38","1.00","Apr 01, 2028","2.50","0.76","-","4.38","0.76","4.38","USD","Apr 01, 2013","Apr 01, 2013"
"FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Aug 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.49","United States","-","USD","7.48","5.15","1.00","Jan 15, 2042","3.50","4.59","-","5.15","4.59","5.15","USD","Jan 01, 2012","Jan 01, 2012"
"FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.48","United States","-","USD","3.98","4.38","1.00","Apr 01, 2028","2.50","0.76","-","4.38","0.76","4.38","USD","Apr 01, 2013","Apr 01, 2013"
"FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.16","United States","-","USD","2.94","5.38","1.00","Nov 01, 2035","5.50","2.93","-","5.38","2.93","5.38","USD","Nov 01, 2005","Nov 01, 2005"
"GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.28","United States","-","USD","6.78","5.07","1.00","Apr 15, 2042","3.00","4.75","-","5.07","4.75","5.07","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.48","United States","-","USD","3.98","4.38","1.00","May 01, 2028","2.50","0.76","-","4.38","0.76","4.38","USD","May 01, 2013","May 01, 2013"
"FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Sep 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.48","United States","-","USD","3.98","4.38","1.00","May 01, 2028","2.50","0.76","-","4.38","0.76","4.38","USD","May 01, 2013","May 01, 2013"
"FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","May 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","May 01, 2005","May 01, 2005"
"GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","May 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","May 01, 2012","May 01, 2012"
"FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.06","United States","-","USD","3.98","3.63","1.00","Jun 01, 2028","2.50","0.75","-","3.63","0.75","3.63","USD","Jun 01, 2013","Jun 01, 2013"
"FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Dec 01, 2034","6.00","2.66","-","5.14","2.66","5.14","USD","May 01, 2005","May 01, 2005"
"GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.44","United States","-","USD","7.48","5.11","1.00","Aug 15, 2042","3.50","4.74","-","5.11","4.74","5.11","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ24619","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.48","United States","-","USD","3.98","4.38","1.00","Jun 01, 2028","2.50","0.76","-","4.38","0.76","4.38","USD","Jun 01, 2013","Jun 01, 2013"
"FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Jul 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","Jul 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Jul 01, 2013","Jul 01, 2013"
"FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.07","United States","-","USD","4.02","4.43","1.00","Sep 01, 2028","2.00","0.76","-","4.43","0.76","4.43","USD","Sep 01, 2013","Sep 01, 2013"
"FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Jul 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.24","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.00","United States","-","USD","0.94","4.45","1.00","Dec 01, 2028","3.50","0.94","-","4.45","0.94","4.45","USD","Nov 01, 2013","Nov 01, 2013"
"FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Oct 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.34","United States","-","USD","3.74","4.81","1.00","Jul 20, 2042","5.50","3.49","-","4.81","3.49","4.81","USD","Jul 01, 2012","Jul 01, 2012"
"FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.12","United States","-","USD","3.88","4.51","1.00","May 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","May 01, 2014","May 01, 2014"
"FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.83","United States","-","USD","2.98","5.18","1.00","Sep 01, 2035","4.50","2.92","-","5.18","2.92","5.18","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.69","United States","-","USD","2.35","3.96","1.00","Aug 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","1.17","4.57","1.00","Sep 01, 2029","3.50","1.16","-","4.57","1.16","4.57","USD","Sep 01, 2014","Sep 01, 2014"
"FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Sep 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.69","United States","-","USD","2.35","3.96","1.00","Sep 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","1.17","4.57","1.00","Nov 01, 2029","3.50","1.16","-","4.57","1.16","4.57","USD","Dec 01, 2014","Dec 01, 2014"
"FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Aug 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.24","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.66","United States","-","USD","1.17","4.57","1.00","Jan 01, 2030","3.50","1.16","-","4.57","1.16","4.57","USD","Dec 01, 2014","Dec 01, 2014"
"FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Dec 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.00","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014"
"FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.47","United States","-","USD","3.88","4.61","1.00","Mar 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","Mar 01, 2015","Mar 01, 2015"
"FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Dec 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Dec 01, 2005","Dec 01, 2005"
"G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","5.04","5.00","1.00","Mar 20, 2046","5.00","4.61","-","5.00","4.61","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.47","United States","-","USD","3.88","4.61","1.00","Mar 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","Mar 01, 2015","Mar 01, 2015"
"FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Nov 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.84","United States","-","USD","6.01","5.13","1.00","Sep 20, 2045","4.50","4.96","-","5.13","4.96","5.13","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.47","United States","-","USD","3.88","4.61","1.00","May 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","May 01, 2015","May 01, 2015"
"FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.91","United States","-","USD","2.89","5.12","1.00","Jan 01, 2036","5.50","2.89","-","5.12","2.89","5.12","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.07","United States","-","USD","4.38","4.23","1.00","Oct 20, 2030","3.00","1.75","-","4.23","1.75","4.23","USD","Oct 01, 2015","Oct 01, 2015"
"FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.47","United States","-","USD","3.88","4.61","1.00","Jun 01, 2030","3.00","1.52","-","4.61","1.52","4.61","USD","May 01, 2015","May 01, 2015"
"FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.91","United States","-","USD","2.89","5.12","1.00","Feb 01, 2036","5.50","2.89","-","5.12","2.89","5.12","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.96","United States","-","USD","5.04","5.00","1.00","Nov 20, 2045","5.00","4.61","-","5.00","4.61","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.54","United States","-","USD","1.56","4.55","1.00","Jun 01, 2030","3.00","1.53","-","4.55","1.53","4.55","USD","Jun 01, 2015","Jun 01, 2015"
"FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Feb 01, 2036","5.50","3.24","-","4.85","3.24","4.85","USD","Feb 01, 2006","Feb 01, 2006"
"G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.42","United States","-","USD","5.04","5.11","1.00","May 20, 2049","5.00","5.15","-","5.11","5.15","5.11","USD","May 01, 2019","May 01, 2019"
"FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Jan 01, 2031","2.50","1.52","-","4.64","1.52","4.64","USD","Jan 01, 2016","Jan 01, 2016"
"FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Apr 01, 2036","5.50","3.24","-","4.85","3.24","4.85","USD","Apr 01, 2006","Apr 01, 2006"
"GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.46","United States","-","USD","6.78","5.25","1.00","Jul 15, 2045","3.00","5.21","-","5.25","5.21","5.25","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.47","United States","-","USD","3.98","4.71","1.00","Dec 01, 2030","2.50","1.57","-","4.71","1.57","4.71","USD","Dec 01, 2015","Dec 01, 2015"
"FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.28","United States","-","USD","3.19","5.05","1.00","Feb 01, 2036","5.50","3.22","-","5.05","3.22","5.05","USD","Feb 01, 2006","Feb 01, 2006"
"GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","Apr 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.05","United States","-","USD","3.98","4.74","1.00","Nov 01, 2032","2.50","2.19","-","4.74","2.19","4.74","USD","Oct 01, 2017","Oct 01, 2017"
"FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.85","United States","-","USD","3.24","4.99","1.00","Jun 01, 2036","5.00","3.23","-","4.99","3.23","4.99","USD","Jun 01, 2006","Jun 01, 2006"
"GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","May 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.90","United States","-","USD","4.27","4.97","1.00","Dec 01, 2040","4.50","4.19","-","4.97","4.19","4.97","USD","Aug 01, 2018","Aug 01, 2018"
"FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.26","United States","-","USD","3.34","5.08","1.00","Jul 01, 2036","5.50","3.37","-","5.08","3.37","5.08","USD","Jul 01, 2006","Jul 01, 2006"
"GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","May 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.78","United States","-","USD","1.91","4.65","1.00","Apr 01, 2031","3.00","1.86","-","4.65","1.86","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Sep 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Sep 01, 2015","Sep 01, 2015"
"GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.65","United States","-","USD","7.48","5.31","1.00","Apr 15, 2045","3.50","5.23","-","5.31","5.23","5.31","USD","Apr 01, 2015","Apr 01, 2015"
"FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.56","United States","-","USD","5.22","5.09","1.00","Jun 01, 2044","4.00","4.91","-","5.09","4.91","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Oct 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.77","United States","-","USD","7.07","5.40","1.00","Sep 15, 2045","4.00","5.21","-","5.40","5.21","5.40","USD","Sep 01, 2015","Sep 01, 2015"
"FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.72","United States","-","USD","5.27","5.14","1.00","Jul 01, 2047","4.50","5.03","-","5.14","5.03","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Aug 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Aug 01, 2015","Aug 01, 2015"
"GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","92.99","United States","-","USD","7.07","5.28","1.00","May 15, 2046","4.00","5.54","-","5.28","5.54","5.28","USD","May 01, 2016","May 01, 2016"
"FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.58","United States","-","USD","5.36","5.06","1.00","May 01, 2044","4.00","5.06","-","5.06","5.06","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Oct 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Sep 01, 2015","Sep 01, 2015"
"GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Dec 01, 2002","Dec 01, 2002"
"FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Dec 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Oct 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Oct 01, 2015","Oct 01, 2015"
"GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Apr 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","May 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Apr 01, 2011","Apr 01, 2011"
"FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.37","United States","-","USD","5.51","5.10","1.00","Mar 01, 2046","4.00","5.09","-","5.10","5.09","5.10","USD","Mar 01, 2016","Mar 01, 2016"
"GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.84","United States","-","USD","3.74","4.70","1.00","Mar 15, 2036","5.50","3.52","-","4.70","3.52","4.70","USD","Mar 01, 2006","Mar 01, 2006"
"FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Jun 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Nov 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Mar 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Jun 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Nov 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Nov 01, 2015","Nov 01, 2015"
"GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","May 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","May 01, 2003","May 01, 2003"
"FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Aug 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.65","United States","-","USD","1.58","4.41","1.00","Nov 01, 2030","3.00","1.55","-","4.41","1.55","4.41","USD","Oct 01, 2015","Oct 01, 2015"
"GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Sep 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.97","United States","-","USD","6.20","4.97","1.00","Aug 01, 2041","4.50","4.35","-","4.97","4.35","4.97","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.66","United States","-","USD","5.88","5.05","1.00","Dec 01, 2045","3.50","5.39","-","5.05","5.39","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.50","United States","-","USD","2.44","5.14","1.00","Oct 15, 2034","6.00","2.90","-","5.14","2.90","5.14","USD","Oct 01, 2004","Oct 01, 2004"
"FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.97","United States","-","USD","6.20","4.97","1.00","Jul 01, 2041","4.50","4.35","-","4.97","4.35","4.97","USD","Jul 01, 2011","Jul 01, 2011"
"FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Dec 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","Apr 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","Apr 01, 2004","Apr 01, 2004"
"FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Sep 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Sep 01, 2011","Sep 01, 2011"
"FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.01","United States","-","USD","6.08","5.02","1.00","Dec 01, 2045","3.00","5.51","-","5.02","5.51","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","May 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","May 01, 2004","May 01, 2004"
"FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.97","United States","-","USD","6.20","4.97","1.00","Jan 01, 2042","4.50","4.35","-","4.97","4.35","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.13","United States","-","USD","5.02","5.08","1.00","Mar 01, 2046","4.50","4.78","-","5.08","4.78","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","Nov 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","Nov 01, 2004","Nov 01, 2004"
"FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Dec 01, 2034","5.50","2.67","-","5.06","2.67","5.06","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Jan 01, 2042","4.00","4.56","-","5.01","4.56","5.01","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","Apr 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Apr 01, 2016","Apr 01, 2016"
"GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","Jul 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","Jul 01, 2004","Jul 01, 2004"
"FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Jan 01, 2035","5.50","2.67","-","5.06","2.67","5.06","USD","Jan 01, 2005","Jan 01, 2005"
"FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.21","United States","-","USD","6.72","4.93","1.00","Mar 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Feb 01, 2012","Feb 01, 2012"
"FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Feb 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Feb 01, 2016","Feb 01, 2016"
"GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Dec 01, 2003","Dec 01, 2003"
"FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jan 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.21","United States","-","USD","6.72","4.93","1.00","Jun 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Jun 01, 2012","Jun 01, 2012"
"FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.54","United States","-","USD","1.88","4.74","1.00","Apr 01, 2031","3.50","1.84","-","4.74","1.84","4.74","USD","Apr 01, 2016","Apr 01, 2016"
"GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Dec 15, 2031","5.50","2.47","-","5.13","2.47","5.13","USD","Dec 01, 2001","Dec 01, 2001"
"FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Dec 01, 2031","6.50","1.80","-","4.33","1.80","4.33","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.51","United States","-","USD","7.09","4.97","1.00","Aug 01, 2042","3.00","4.89","-","4.97","4.89","4.97","USD","Jul 01, 2012","Jul 01, 2012"
"FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.26","United States","-","USD","5.58","5.11","1.00","Apr 01, 2046","4.00","5.13","-","5.11","5.13","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","Apr 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","Apr 01, 2004","Apr 01, 2004"
"FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Aug 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.67","United States","-","USD","7.09","5.25","1.00","Jun 01, 2043","3.00","4.66","-","5.25","4.66","5.25","USD","Jun 01, 2013","Jun 01, 2013"
"FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.15","United States","-","USD","6.09","5.11","1.00","May 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","May 01, 2016","May 01, 2016"
"GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Dec 15, 2031","6.50","1.83","-","5.24","1.83","5.24","USD","Dec 01, 2001","Dec 01, 2001"
"FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Feb 01, 2033","6.00","2.10","-","5.13","2.10","5.13","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ20699","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.86","United States","-","USD","7.09","5.07","1.00","Aug 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.05","United States","-","USD","5.05","5.10","1.00","Jul 01, 2046","4.50","4.77","-","5.10","4.77","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Apr 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Apr 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.86","United States","-","USD","7.09","5.07","1.00","Aug 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.77","United States","-","USD","5.47","5.23","1.00","Aug 01, 2046","4.00","5.01","-","5.23","5.01","5.23","USD","Jul 01, 2016","Jul 01, 2016"
"GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Aug 15, 2032","6.50","1.83","-","5.24","1.83","5.24","USD","Aug 01, 2002","Aug 01, 2002"
"FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Jan 01, 2036","5.50","2.93","-","4.89","2.93","4.89","USD","Jan 01, 2006","Jan 01, 2006"
"FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","89.86","United States","-","USD","7.09","5.07","1.00","Aug 01, 2043","3.00","4.99","-","5.07","4.99","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Oct 01, 2029","3.00","0.47","-","4.67","0.47","4.67","USD","Sep 01, 2016","Sep 01, 2016"
"GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Dec 01, 2002","Dec 01, 2002"
"FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.92","United States","-","USD","2.90","4.69","1.00","Feb 01, 2036","6.00","2.97","-","4.69","2.97","4.69","USD","Feb 01, 2006","Feb 01, 2006"
"FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.88","United States","-","USD","6.20","5.39","1.00","Nov 01, 2043","4.50","4.65","-","5.39","4.65","5.39","USD","Nov 01, 2013","Nov 01, 2013"
"FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.68","United States","-","USD","5.93","5.15","1.00","Mar 01, 2047","4.00","5.45","-","5.15","5.45","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Dec 01, 2002","Dec 01, 2002"
"FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Feb 01, 2036","5.50","2.93","-","4.89","2.93","4.89","USD","Feb 01, 2006","Feb 01, 2006"
"FGV60545","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.00","United States","-","USD","3.98","4.72","1.00","Jul 01, 2029","2.50","1.32","-","4.72","1.32","4.72","USD","Jun 01, 2014","Jun 01, 2014"
"FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Dec 01, 2002","Dec 01, 2002"
"FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Jun 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Jun 01, 2005","Jun 01, 2005"
"FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Jun 01, 2040","4.00","4.00","-","5.05","4.00","5.05","USD","Sep 01, 2013","Sep 01, 2013"
"FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.28","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Feb 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Feb 01, 2003","Feb 01, 2003"
"FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Jul 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.94","United States","-","USD","4.92","5.15","1.00","Nov 01, 2043","4.50","4.74","-","5.15","4.74","5.15","USD","Nov 01, 2013","Nov 01, 2013"
"FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.15","United States","-","USD","2.32","4.63","1.00","Nov 01, 2032","2.50","2.23","-","4.63","2.23","4.63","USD","Nov 01, 2017","Nov 01, 2017"
"GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Sep 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Sep 01, 2005","Sep 01, 2005"
"FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.54","United States","-","USD","2.01","5.03","1.00","Aug 01, 2035","6.50","3.05","-","5.03","3.05","5.03","USD","Aug 01, 2005","Aug 01, 2005"
"FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.11","United States","-","USD","5.02","5.11","1.00","Apr 01, 2044","4.50","4.83","-","5.11","4.83","5.11","USD","Apr 01, 2014","Apr 01, 2014"
"FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.94","United States","-","USD","2.03","4.55","1.00","Jan 01, 2032","2.00","1.96","-","4.55","1.96","4.55","USD","Jan 01, 2017","Jan 01, 2017"
"GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Aug 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Aug 01, 2003","Aug 01, 2003"
"FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jul 01, 2035","5.50","2.32","-","5.03","2.32","5.03","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.14","United States","-","USD","6.20","5.11","1.00","May 01, 2044","4.50","4.77","-","5.11","4.77","5.11","USD","May 01, 2014","May 01, 2014"
"FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Jul 01, 2047","3.50","5.72","-","5.09","5.72","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Sep 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Sep 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","Jul 01, 2044","4.00","5.02","-","5.03","5.02","5.03","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE5587","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Dec 01, 2031","2.50","1.93","-","4.53","1.93","4.53","USD","Jan 01, 2017","Jan 01, 2017"
"GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Apr 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Apr 01, 2003","Apr 01, 2003"
"FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.54","United States","-","USD","2.95","5.13","1.00","Dec 01, 2035","6.00","2.92","-","5.13","2.92","5.13","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","Aug 01, 2044","4.00","5.02","-","5.03","5.02","5.03","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.82","United States","-","USD","5.31","5.12","1.00","Mar 01, 2047","4.50","5.01","-","5.12","5.01","5.12","USD","Mar 01, 2017","Mar 01, 2017"
"G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.66","United States","-","USD","1.97","5.03","1.00","May 20, 2032","6.50","1.92","-","5.03","1.92","5.03","USD","May 01, 2002","May 01, 2002"
"FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Oct 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Oct 01, 2005","Oct 01, 2005"
"FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.21","United States","-","USD","6.20","5.10","1.00","Aug 01, 2044","4.50","4.68","-","5.10","4.68","5.10","USD","Aug 01, 2014","Aug 01, 2014"
"FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.56","United States","-","USD","2.24","5.02","1.00","Aug 01, 2032","2.50","2.12","-","5.02","2.12","5.02","USD","Jul 01, 2017","Jul 01, 2017"
"G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.06","United States","-","USD","5.04","4.98","1.00","May 20, 2039","5.00","4.30","-","4.98","4.30","4.98","USD","May 01, 2009","May 01, 2009"
"FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","Jul 01, 2036","6.00","3.13","-","4.85","3.13","4.85","USD","Jul 01, 2006","Jul 01, 2006"
"FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.88","United States","-","USD","6.20","5.39","1.00","Dec 01, 2043","4.50","4.65","-","5.39","4.65","5.39","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.02","United States","-","USD","6.50","5.06","1.00","Dec 01, 2047","3.00","5.88","-","5.06","5.88","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.09","United States","-","USD","5.04","4.97","1.00","Mar 20, 2038","5.00","4.06","-","4.97","4.06","4.97","USD","Mar 01, 2008","Mar 01, 2008"
"FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.14","United States","-","USD","3.04","4.89","1.00","Oct 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.25","United States","-","USD","6.39","5.18","1.00","Nov 01, 2044","4.00","4.89","-","5.18","4.89","5.18","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.21","United States","-","USD","2.24","4.70","1.00","Dec 01, 2032","2.50","2.13","-","4.70","2.13","4.70","USD","Dec 01, 2017","Dec 01, 2017"
"G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","106.21","United States","-","USD","1.97","4.97","1.00","Aug 20, 2038","6.50","4.01","-","4.97","4.01","4.97","USD","Aug 01, 2008","Aug 01, 2008"
"FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.41","United States","-","USD","3.13","5.37","1.00","Nov 01, 2036","5.50","3.14","-","5.37","3.14","5.37","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.92","United States","-","USD","6.72","5.04","1.00","Sep 01, 2045","3.50","5.33","-","5.04","5.33","5.04","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Jan 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.57","United States","-","USD","0.27","4.01","1.00","Jan 20, 2027","3.00","0.27","-","4.01","0.27","4.01","USD","Jan 01, 2012","Jan 01, 2012"
"FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Jun 01, 2036","5.50","3.20","-","4.84","3.20","4.84","USD","Jun 01, 2006","Jun 01, 2006"
"FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","94.06","United States","-","USD","6.39","5.22","1.00","Nov 01, 2045","4.00","4.91","-","5.22","4.91","5.22","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.41","United States","-","USD","2.38","4.89","1.00","Nov 01, 2032","2.00","2.27","-","4.89","2.27","4.89","USD","Nov 01, 2017","Nov 01, 2017"
"G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.64","United States","-","USD","3.74","5.04","1.00","Jan 20, 2042","5.50","3.71","-","5.04","3.71","5.04","USD","Jan 01, 2012","Jan 01, 2012"
"FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Feb 01, 2037","5.50","3.40","-","4.92","3.40","4.92","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.79","United States","-","USD","5.74","5.09","1.00","Dec 01, 2045","3.50","5.24","-","5.09","5.24","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.95","United States","-","USD","6.28","5.09","1.00","Mar 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Feb 01, 2018","Feb 01, 2018"
"G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","Mar 20, 2040","5.00","4.43","-","4.97","4.43","4.97","USD","Mar 01, 2010","Mar 01, 2010"
"FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Feb 01, 2037","5.50","3.20","-","4.84","3.20","4.84","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.89","United States","-","USD","7.09","4.97","1.00","Feb 01, 2046","3.00","5.74","-","4.97","5.74","4.97","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.52","United States","-","USD","6.04","5.16","1.00","May 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","May 01, 2018","May 01, 2018"
"G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.21","United States","-","USD","3.74","4.95","1.00","Dec 20, 2040","5.50","4.03","-","4.95","4.03","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","May 01, 2037","5.50","3.40","-","4.92","3.40","4.92","USD","May 01, 2007","May 01, 2007"
"FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.46","United States","-","USD","6.72","5.09","1.00","Apr 01, 2046","3.50","5.44","-","5.09","5.44","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","98.68","United States","-","USD","0.97","4.66","1.00","Nov 01, 2031","3.50","0.96","-","4.66","0.96","4.66","USD","May 01, 2017","May 01, 2017"
"G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.41","United States","-","USD","2.44","4.93","1.00","Dec 20, 2040","6.00","3.24","-","4.93","3.24","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","Apr 01, 2036","5.00","2.64","-","5.13","2.64","5.13","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","88.31","United States","-","USD","7.09","5.25","1.00","Nov 01, 2046","3.00","5.28","-","5.25","5.28","5.25","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.36","United States","-","USD","4.89","5.12","1.00","Sep 01, 2048","5.00","4.82","-","5.12","4.82","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","Jun 20, 2041","5.00","4.43","-","4.97","4.43","4.97","USD","Jun 01, 2011","Jun 01, 2011"
"FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Jun 01, 2036","5.50","2.67","-","5.06","2.67","5.06","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.06","United States","-","USD","6.72","5.10","1.00","Dec 01, 2047","3.50","5.65","-","5.10","5.65","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","90.96","United States","-","USD","5.98","5.19","1.00","Feb 01, 2048","3.50","5.37","-","5.19","5.37","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","Jul 20, 2041","5.00","4.43","-","4.97","4.43","4.97","USD","Jul 01, 2011","Jul 01, 2011"
"FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","103.92","United States","-","USD","3.06","4.76","1.00","Dec 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.72","United States","-","USD","6.39","5.15","1.00","May 01, 2048","4.00","5.53","-","5.15","5.53","5.15","USD","May 01, 2018","May 01, 2018"
"FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.52","United States","-","USD","6.04","5.16","1.00","Jul 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Aug 01, 2018","Aug 01, 2018"
"G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","Oct 20, 2041","5.00","4.43","-","4.97","4.43","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Jul 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Jun 01, 2007","Jun 01, 2007"
"FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","93.72","United States","-","USD","6.39","5.15","1.00","May 01, 2048","4.00","5.53","-","5.15","5.53","5.15","USD","May 01, 2018","May 01, 2018"
"FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.54","United States","-","USD","5.45","5.15","1.00","Oct 01, 2048","4.50","5.25","-","5.15","5.25","5.15","USD","Sep 01, 2018","Sep 01, 2018"
"G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.69","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011"
"FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.32","United States","-","USD","3.28","4.72","1.00","Aug 01, 2037","6.00","3.33","-","4.72","3.33","4.72","USD","Aug 01, 2007","Aug 01, 2007"
"FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","91.07","United States","-","USD","6.72","5.08","1.00","May 01, 2048","3.50","5.74","-","5.08","5.74","5.08","USD","May 01, 2018","May 01, 2018"
"FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.98","United States","-","USD","1.99","4.53","1.00","Jun 01, 2032","2.50","1.93","-","4.53","1.93","4.53","USD","Jun 01, 2019","Jun 01, 2019"
"GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Feb 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Feb 01, 2003","Feb 01, 2003"
"FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Oct 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Oct 01, 2007","Oct 01, 2007"
"FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","97.11","United States","-","USD","5.02","5.11","1.00","Nov 01, 2045","4.50","4.83","-","5.11","4.83","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.28","United States","-","USD","0.93","4.53","1.00","Jul 01, 2032","4.00","0.93","-","4.53","0.93","4.53","USD","Oct 01, 2019","Oct 01, 2019"
"GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Jan 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Feb 01, 2003","Feb 01, 2003"
"FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","105.14","United States","-","USD","2.01","4.98","1.00","Oct 01, 2037","6.50","3.31","-","4.98","3.31","4.98","USD","Oct 01, 2007","Oct 01, 2007"
"FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","95.52","United States","-","USD","6.39","4.96","1.00","Jul 01, 2044","4.00","4.71","-","4.96","4.71","4.96","USD","Mar 01, 2017","Mar 01, 2017"
"FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.28","United States","-","USD","0.93","4.53","1.00","Dec 01, 2033","4.00","0.93","-","4.53","0.93","4.53","USD","Dec 01, 2019","Dec 01, 2019"
"GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Jun 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Jun 01, 2003","Jun 01, 2003"
"FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","104.40","United States","-","USD","2.01","5.20","1.00","Aug 01, 2037","6.50","3.32","-","5.20","3.32","5.20","USD","Nov 01, 2007","Nov 01, 2007"
"FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","101.93","United States","-","USD","2.37","5.11","1.00","Dec 01, 2033","6.00","2.40","-","5.11","2.40","5.11","USD","Nov 01, 2003","Nov 01, 2003"
"FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","96.64","United States","-","USD","1.92","4.72","1.00","Feb 01, 2035","3.00","1.87","-","4.72","1.87","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.74","0.00","0.74","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Aug 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Aug 01, 1999","Aug 01, 1999"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","0.49","0.00","0.49","1.00","1.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","0.48","0.00","0.48","0.00","0.00","99.53","Australia","-","USD","0.91","4.75","1.00","Jul 15, 2027","4.25","0.95","-","4.75","0.95","4.75","USD","Mar 23, 2017","Mar 23, 2017"
"AED","AED CASH","Cash and/or Derivatives","Cash","0.24","0.00","0.24","0.00","0.00","27.23","United Arab Emirates","-","USD","0.00","3.78","-","-","0.00","0.00","-","3.78","0.00","3.78","AED","Dec 31, 1989","Dec 31, 1989"
"SBER","SBERBANK ROSSII","Financials","Equity","0.24","0.00","0.24","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.24","0.00","0.24","0.00","0.00","1.96","Egypt","-","USD","0.00","25.89","-","-","0.00","0.00","-","25.89","0.00","25.89","EGP","-","Jan 01, 1990"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.24","0.00","0.24","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"-","ARCELLX INC CVR","Health Care","Equity","0.23","0.00","0.23","3.00","3.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.93","United States","-","USD","3.28","5.13","1.00","Aug 01, 2037","6.00","3.33","-","5.13","3.33","5.13","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Mar 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.59","0.81","1.00","Jan 01, 2028","6.50","0.65","-","0.81","0.65","0.81","USD","Jan 01, 1998","Jan 01, 1998"
"FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","2.47","5.04","1.00","Sep 01, 2033","4.50","2.43","-","5.04","2.43","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Oct 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Mar 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Mar 01, 1998","Mar 01, 1998"
"GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","3.74","4.70","1.00","Apr 15, 2036","5.50","3.52","-","4.70","3.52","4.70","USD","Apr 01, 2006","Apr 01, 2006"
"FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Sep 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","6.20","5.00","1.00","Apr 01, 2039","4.50","3.90","-","5.00","3.90","5.00","USD","Apr 01, 2009","Apr 01, 2009"
"FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.77","United States","-","USD","0.52","5.23","1.00","Jan 01, 2028","7.50","0.53","-","5.23","0.53","5.23","USD","Jan 01, 1998","Jan 01, 1998"
"FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Apr 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","May 01, 2003","May 01, 2003"
"FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jul 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Dec 15, 2027","7.00","1.64","-","5.66","1.64","5.66","USD","Dec 01, 1997","Dec 01, 1997"
"GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Aug 15, 2036","6.00","3.54","-","4.53","3.54","4.53","USD","Aug 01, 2006","Aug 01, 2006"
"FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.28","4.94","1.00","Sep 01, 2037","6.00","3.37","-","4.94","3.37","4.94","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","6.20","5.00","1.00","Apr 01, 2039","4.50","3.89","-","5.00","3.89","5.00","USD","Apr 01, 2009","Apr 01, 2009"
"FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.59","0.87","1.00","Feb 01, 2028","6.50","0.66","-","0.87","0.66","0.87","USD","Feb 01, 1998","Feb 01, 1998"
"FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.31","United States","-","USD","2.40","5.28","1.00","May 01, 2033","5.50","2.40","-","5.28","2.40","5.28","USD","May 01, 2003","May 01, 2003"
"FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.86","United States","-","USD","1.15","3.63","1.00","May 01, 2037","5.50","1.15","-","3.63","1.15","3.63","USD","May 01, 2007","May 01, 2007"
"GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Mar 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Mar 01, 1999","Mar 01, 1999"
"GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","May 15, 2037","6.00","3.83","-","4.82","3.83","4.82","USD","May 01, 2007","May 01, 2007"
"FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Sep 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Apr 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Apr 01, 2009","Apr 01, 2009"
"FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.71","1.87","1.00","Aug 01, 2028","6.50","0.80","-","1.87","0.80","1.87","USD","Aug 01, 1998","Aug 01, 1998"
"FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","2.47","5.04","1.00","Oct 01, 2033","4.50","2.43","-","5.04","2.43","5.04","USD","Apr 01, 2004","Apr 01, 2004"
"FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","3.22","5.18","1.00","Jul 01, 2037","6.50","3.29","-","5.18","3.29","5.18","USD","Jul 01, 2007","Jul 01, 2007"
"GN423999","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","1.37","7.90","1.00","Sep 15, 2026","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1996","Sep 01, 1996"
"GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Jun 15, 2037","6.00","3.83","-","4.82","3.83","4.82","USD","Jun 01, 2007","Jun 01, 2007"
"FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Oct 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.98","United States","-","USD","6.20","5.47","1.00","Apr 01, 2039","4.50","4.16","-","5.47","4.16","5.47","USD","Apr 01, 2009","Apr 01, 2009"
"FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","0.38","-4.80","1.00","Dec 01, 2027","7.00","0.47","-","-4.80","0.47","-4.80","USD","Mar 01, 1998","Mar 01, 1998"
"FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.94","United States","-","USD","2.72","5.38","1.00","Mar 01, 2034","6.50","3.61","-","5.38","3.61","5.38","USD","Apr 01, 2004","Apr 01, 2004"
"FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","3.44","5.03","1.00","May 01, 2037","5.00","3.43","-","5.03","3.43","5.03","USD","May 01, 2007","May 01, 2007"
"GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Nov 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Nov 01, 2003","Nov 01, 2003"
"GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Jul 15, 2036","6.00","3.54","-","4.53","3.54","4.53","USD","Jul 01, 2006","Jul 01, 2006"
"FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.68","United States","-","USD","2.95","5.48","1.00","Oct 01, 2037","6.00","3.21","-","5.48","3.21","5.48","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Apr 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Apr 01, 2009","Apr 01, 2009"
"FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.75","1.91","1.00","May 01, 2028","6.50","0.80","-","1.91","0.80","1.91","USD","May 01, 1998","May 01, 1998"
"FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","2.31","5.01","1.00","Sep 01, 2033","6.50","2.37","-","5.01","2.37","5.01","USD","Dec 01, 2003","Dec 01, 2003"
"FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.14","4.84","1.00","Jun 01, 2037","6.50","3.28","-","4.84","3.28","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Nov 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Nov 01, 2003","Nov 01, 2003"
"GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","3.74","4.70","1.00","Jul 15, 2036","5.50","3.52","-","4.70","3.52","4.70","USD","Jul 01, 2006","Jul 01, 2006"
"FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Oct 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85829","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Apr 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","0.65","0.25","1.00","Jul 01, 2028","7.00","0.80","-","0.25","0.80","0.25","USD","Jul 01, 1998","Jul 01, 1998"
"FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Feb 01, 2034","5.50","2.36","-","4.85","2.36","4.85","USD","Feb 01, 2004","Feb 01, 2004"
"FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.36","5.05","1.00","Jun 01, 2037","5.50","3.36","-","5.05","3.36","5.05","USD","May 01, 2007","May 01, 2007"
"GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Dec 01, 2003","Dec 01, 2003"
"GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Oct 15, 2036","6.00","3.54","-","4.53","3.54","4.53","USD","Oct 01, 2006","Oct 01, 2006"
"FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Oct 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Oct 01, 2007","Oct 01, 2007"
"FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","5.59","5.01","1.00","May 01, 2039","5.00","3.97","-","5.01","3.97","5.01","USD","May 01, 2009","May 01, 2009"
"FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","0.36","-4.67","1.00","Jul 01, 2028","7.00","0.47","-","-4.67","0.47","-4.67","USD","Jul 01, 1998","Jul 01, 1998"
"FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Feb 01, 2034","5.00","2.44","-","4.86","2.44","4.86","USD","Feb 01, 2004","Feb 01, 2004"
"FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jun 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"GN431199","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","1.38","6.86","1.00","Sep 15, 2026","8.50","1.37","-","6.86","1.37","6.86","USD","Sep 01, 1996","Sep 01, 1996"
"GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Oct 15, 2036","6.00","3.54","-","4.53","3.54","4.53","USD","Oct 01, 2006","Oct 01, 2006"
"FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Nov 01, 2037","5.50","3.40","-","4.92","3.40","4.92","USD","Nov 01, 2007","Nov 01, 2007"
"FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Aug 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.87","2.57","1.00","Aug 01, 2028","6.50","0.94","-","2.57","0.94","2.57","USD","Aug 01, 1998","Aug 01, 1998"
"FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Oct 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Oct 01, 2004","Oct 01, 2004"
"FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jul 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"GN433649","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Mar 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Mar 01, 1998","Mar 01, 1998"
"GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Nov 15, 2036","6.00","3.54","-","4.53","3.54","4.53","USD","Nov 01, 2006","Nov 01, 2006"
"FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Nov 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.05","United States","-","USD","5.59","4.99","1.00","Sep 01, 2039","5.00","4.05","-","4.99","4.05","4.99","USD","Sep 01, 2009","Sep 01, 2009"
"FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","0.74","0.67","1.00","Jul 01, 2028","7.00","0.86","-","0.67","0.86","0.67","USD","Jul 01, 1998","Jul 01, 1998"
"FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Nov 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Oct 01, 2004","Oct 01, 2004"
"FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jul 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Sep 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Sep 01, 1998","Sep 01, 1998"
"GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Jan 15, 2037","6.00","3.54","-","4.53","3.54","4.53","USD","Jan 01, 2007","Jan 01, 2007"
"FGA69312","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.26","4.97","1.00","Dec 01, 2037","6.50","3.39","-","4.97","3.39","4.97","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Sep 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Sep 01, 2009","Sep 01, 2009"
"FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.92","2.75","1.00","Sep 01, 2028","6.50","0.98","-","2.75","0.98","2.75","USD","Sep 01, 1998","Sep 01, 1998"
"FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Aug 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Jul 01, 2003","Jul 01, 2003"
"FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jul 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Mar 15, 2029","7.00","1.64","-","5.66","1.64","5.66","USD","Mar 01, 1999","Mar 01, 1999"
"GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Nov 15, 2036","6.00","3.54","-","4.53","3.54","4.53","USD","Nov 01, 2006","Nov 01, 2006"
"FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Dec 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Dec 01, 2007","Dec 01, 2007"
"FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Jun 01, 2037","5.00","2.93","-","4.99","2.93","4.99","USD","May 01, 2008","May 01, 2008"
"FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.64","1.64","1.00","Aug 01, 2028","6.50","0.76","-","1.64","0.76","1.64","USD","Aug 01, 1998","Aug 01, 1998"
"FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jul 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Jul 01, 2003","Jul 01, 2003"
"FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.36","5.05","1.00","Jun 01, 2037","5.50","3.36","-","5.05","3.36","5.05","USD","Jun 01, 2007","Jun 01, 2007"
"GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Aug 15, 2029","7.00","1.64","-","5.66","1.64","5.66","USD","Aug 01, 1999","Aug 01, 1999"
"GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.93","United States","-","USD","5.04","5.01","1.00","Dec 15, 2036","5.00","3.41","-","5.01","3.41","5.01","USD","Dec 01, 2006","Dec 01, 2006"
"FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.68","United States","-","USD","3.06","5.45","1.00","Sep 01, 2037","6.00","3.05","-","5.45","3.05","5.45","USD","Nov 01, 2007","Nov 01, 2007"
"FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.71","United States","-","USD","6.20","5.08","1.00","Nov 01, 2039","4.50","3.94","-","5.08","3.94","5.08","USD","Nov 01, 2009","Nov 01, 2009"
"FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.59","1.04","1.00","Nov 01, 2028","6.50","0.68","-","1.04","0.68","1.04","USD","Oct 01, 1998","Oct 01, 1998"
"FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Aug 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Aug 01, 2003","Aug 01, 2003"
"FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jul 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Dec 15, 2030","7.50","1.36","-","6.13","1.36","6.13","USD","Dec 01, 2000","Dec 01, 2000"
"GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.74","4.73","1.00","Jul 15, 2037","5.50","3.84","-","4.73","3.84","4.73","USD","Jul 01, 2007","Jul 01, 2007"
"FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Dec 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Dec 01, 2007","Dec 01, 2007"
"FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Sep 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.77","United States","-","USD","0.59","5.32","1.00","Oct 01, 2028","5.50","0.58","-","5.32","0.58","5.32","USD","Oct 01, 1998","Oct 01, 1998"
"FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","2.47","5.04","1.00","Sep 01, 2033","4.50","2.43","-","5.04","2.43","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Aug 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Mar 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Mar 01, 1998","Mar 01, 1998"
"GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Jan 15, 2037","6.00","3.54","-","4.53","3.54","4.53","USD","Jan 01, 2007","Jan 01, 2007"
"FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.26","4.97","1.00","Jan 01, 2038","6.50","3.39","-","4.97","3.39","4.97","USD","Jan 01, 2008","Jan 01, 2008"
"FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Oct 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.85","2.51","1.00","Nov 01, 2028","6.50","0.92","-","2.51","0.92","2.51","USD","Nov 01, 1998","Nov 01, 1998"
"FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.68","United States","-","USD","2.44","5.55","1.00","Sep 01, 2033","5.50","2.41","-","5.55","2.41","5.55","USD","Sep 01, 2003","Sep 01, 2003"
"FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Aug 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","May 15, 2028","6.00","2.26","-","4.96","2.26","4.96","USD","May 01, 1998","May 01, 1998"
"GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","3.74","4.70","1.00","Jan 15, 2037","5.50","3.52","-","4.70","3.52","4.70","USD","Jan 01, 2007","Jan 01, 2007"
"FGA75835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","3.58","5.44","1.00","Apr 01, 2038","5.50","3.57","-","5.44","3.57","5.44","USD","Apr 01, 2008","Apr 01, 2008"
"FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","5.59","5.01","1.00","Oct 01, 2039","5.00","3.97","-","5.01","3.97","5.01","USD","Oct 01, 2009","Oct 01, 2009"
"FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.01","3.03","1.00","Nov 01, 2028","6.50","1.05","-","3.03","1.05","3.03","USD","Nov 01, 1998","Nov 01, 1998"
"FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Aug 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Aug 01, 2003","Aug 01, 2003"
"FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jul 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Jun 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Jun 01, 1998","Jun 01, 1998"
"GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Feb 15, 2037","6.00","3.83","-","4.82","3.83","4.82","USD","Feb 01, 2007","Feb 01, 2007"
"FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","May 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","May 01, 2008","May 01, 2008"
"FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","6.20","5.00","1.00","Oct 01, 2039","4.50","3.89","-","5.00","3.89","5.00","USD","Oct 01, 2009","Oct 01, 2009"
"FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","1.04","4.24","1.00","Feb 01, 2029","6.00","1.07","-","4.24","1.07","4.24","USD","Feb 01, 1999","Feb 01, 1999"
"FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Jul 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Jul 01, 2003","Jul 01, 2003"
"FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","3.22","5.18","1.00","Sep 01, 2037","6.50","3.29","-","5.18","3.29","5.18","USD","Sep 01, 2007","Sep 01, 2007"
"GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","1.38","6.86","1.00","Aug 15, 2027","8.50","1.37","-","6.86","1.37","6.86","USD","Aug 01, 1997","Aug 01, 1997"
"GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","May 15, 2037","6.00","3.83","-","4.82","3.83","4.82","USD","May 01, 2007","May 01, 2007"
"FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","May 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","May 01, 2008","May 01, 2008"
"FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Oct 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.74","3.51","1.00","Dec 01, 2028","6.00","0.77","-","3.51","0.77","3.51","USD","Dec 01, 1998","Dec 01, 1998"
"FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Aug 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Jul 01, 2003","Jul 01, 2003"
"FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jul 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","1.37","7.90","1.00","Feb 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 1997","Feb 01, 1997"
"GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.74","4.73","1.00","May 15, 2037","5.50","3.84","-","4.73","3.84","4.73","USD","May 01, 2007","May 01, 2007"
"FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Apr 01, 2038","5.00","3.72","-","4.98","3.72","4.98","USD","Apr 01, 2008","Apr 01, 2008"
"FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.05","United States","-","USD","5.59","4.99","1.00","Dec 01, 2039","5.00","4.05","-","4.99","4.05","4.99","USD","Dec 01, 2009","Dec 01, 2009"
"FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.73","2.07","1.00","Nov 01, 2028","6.50","0.83","-","2.07","0.83","2.07","USD","Nov 01, 1998","Nov 01, 1998"
"FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","2.47","5.04","1.00","Aug 01, 2033","4.50","2.43","-","5.04","2.43","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.40","United States","-","USD","3.22","5.14","1.00","Jul 01, 2037","6.50","3.30","-","5.14","3.30","5.14","USD","Jul 01, 2007","Jul 01, 2007"
"GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Sep 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Sep 01, 1998","Sep 01, 1998"
"GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Aug 15, 2037","6.00","3.83","-","4.82","3.83","4.82","USD","Aug 01, 2007","Aug 01, 2007"
"FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.58","5.04","1.00","May 01, 2038","5.50","3.81","-","5.04","3.81","5.04","USD","May 01, 2008","May 01, 2008"
"FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","6.20","5.00","1.00","Dec 01, 2039","4.50","3.89","-","5.00","3.89","5.00","USD","Dec 01, 2009","Dec 01, 2009"
"FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.64","1.39","1.00","Nov 01, 2028","6.50","0.73","-","1.39","0.73","1.39","USD","Nov 01, 1998","Nov 01, 1998"
"FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","2.47","5.04","1.00","Nov 01, 2028","4.50","2.43","-","5.04","2.43","5.04","USD","Feb 01, 2005","Feb 01, 2005"
"FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jul 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Jan 15, 2028","7.50","1.36","-","6.13","1.36","6.13","USD","Jan 01, 1998","Jan 01, 1998"
"GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Feb 15, 2038","6.00","3.83","-","4.82","3.83","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","May 01, 2038","5.00","3.72","-","4.98","3.72","4.98","USD","May 01, 2008","May 01, 2008"
"FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Feb 01, 2040","4.50","4.06","-","4.91","4.06","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","0.84","4.59","1.00","Dec 01, 2028","5.50","0.85","-","4.59","0.85","4.59","USD","Dec 01, 1998","Dec 01, 1998"
"FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Nov 01, 2034","6.00","2.66","-","5.14","2.66","5.14","USD","Nov 01, 2004","Nov 01, 2004"
"FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jul 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Dec 15, 2027","7.50","1.36","-","6.13","1.36","6.13","USD","Dec 01, 1997","Dec 01, 1997"
"GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.31","United States","-","USD","1.97","4.90","1.00","Nov 15, 2037","6.50","3.83","-","4.90","3.83","4.90","USD","Nov 01, 2007","Nov 01, 2007"
"FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Jun 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","May 01, 2008","May 01, 2008"
"FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Mar 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.97","4.12","1.00","Nov 01, 2028","6.00","1.01","-","4.12","1.01","4.12","USD","Dec 01, 1998","Dec 01, 1998"
"FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","May 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Apr 01, 2005","Apr 01, 2005"
"FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Aug 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Jun 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Jun 01, 1998","Jun 01, 1998"
"GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Oct 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","Oct 01, 2008","Oct 01, 2008"
"FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","May 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","May 01, 2008","May 01, 2008"
"FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Sep 01, 2028","6.50","1.80","-","4.33","1.80","4.33","USD","Sep 01, 1998","Sep 01, 1998"
"FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.92","2.87","1.00","Jan 01, 2029","6.50","1.01","-","2.87","1.01","2.87","USD","Dec 01, 1998","Dec 01, 1998"
"FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Apr 01, 2035","6.00","2.66","-","5.14","2.66","5.14","USD","Apr 01, 2005","Apr 01, 2005"
"FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.14","4.84","1.00","Aug 01, 2037","6.50","3.28","-","4.84","3.28","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Oct 15, 2027","7.50","1.36","-","6.13","1.36","6.13","USD","Oct 01, 1997","Oct 01, 1997"
"GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Jun 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","Jun 01, 2008","Jun 01, 2008"
"FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","4.23","5.56","1.00","Oct 01, 2034","5.50","2.65","-","5.56","2.65","5.56","USD","Jun 01, 2008","Jun 01, 2008"
"FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Oct 01, 2028","6.50","1.80","-","4.33","1.80","4.33","USD","Sep 01, 1998","Sep 01, 1998"
"FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.61","2.96","1.00","Feb 01, 2029","6.00","0.63","-","2.96","0.63","2.96","USD","Feb 01, 1999","Feb 01, 1999"
"FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Apr 01, 2035","6.00","2.66","-","5.14","2.66","5.14","USD","Apr 01, 2005","Apr 01, 2005"
"FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","3.36","5.05","1.00","Aug 01, 2037","5.50","3.36","-","5.05","3.36","5.05","USD","Aug 01, 2007","Aug 01, 2007"
"GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Jun 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Jun 01, 1998","Jun 01, 1998"
"GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Aug 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Aug 01, 2008","Aug 01, 2008"
"FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Jul 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Jul 01, 2008","Jul 01, 2008"
"FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Oct 01, 2028","6.50","1.80","-","4.33","1.80","4.33","USD","Oct 01, 1998","Oct 01, 1998"
"FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.61","United States","-","USD","0.92","3.98","1.00","Jan 01, 2029","6.00","0.96","-","3.98","0.96","3.98","USD","Jan 01, 1999","Jan 01, 1999"
"FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","2.31","5.01","1.00","Apr 01, 2035","6.50","2.37","-","5.01","2.37","5.01","USD","May 01, 2005","May 01, 2005"
"FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Aug 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Apr 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Apr 01, 1998","Apr 01, 1998"
"GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Aug 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","Aug 01, 2008","Aug 01, 2008"
"FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.59","5.12","1.00","May 01, 2035","6.00","2.62","-","5.12","2.62","5.12","USD","May 01, 2005","May 01, 2005"
"FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Dec 01, 2028","6.00","2.10","-","5.13","2.10","5.13","USD","Dec 01, 1998","Dec 01, 1998"
"FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.29","-0.32","1.00","Jan 01, 2029","6.00","0.31","-","-0.32","0.31","-0.32","USD","Jan 01, 1999","Jan 01, 1999"
"FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Jun 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","Jul 01, 2005","Jul 01, 2005"
"FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.93","United States","-","USD","3.33","4.88","1.00","Oct 01, 2037","5.50","3.37","-","4.88","3.37","4.88","USD","Sep 01, 2007","Sep 01, 2007"
"GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Jul 15, 2028","7.50","1.36","-","6.13","1.36","6.13","USD","Jul 01, 1998","Jul 01, 1998"
"GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","May 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","May 01, 2008","May 01, 2008"
"FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.59","5.12","1.00","Jul 01, 2035","6.00","2.62","-","5.12","2.62","5.12","USD","Jul 01, 2005","Jul 01, 2005"
"FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jan 01, 2029","6.00","2.10","-","5.13","2.10","5.13","USD","Jan 01, 1999","Jan 01, 1999"
"FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.80","3.72","1.00","Feb 01, 2029","6.00","0.84","-","3.72","0.84","3.72","USD","Feb 01, 1999","Feb 01, 1999"
"FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","2.40","5.21","1.00","Aug 01, 2033","5.50","2.40","-","5.21","2.40","5.21","USD","Aug 01, 2003","Aug 01, 2003"
"FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jul 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Aug 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Aug 01, 1998","Aug 01, 1998"
"GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Aug 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Aug 01, 2008","Aug 01, 2008"
"FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","2.95","5.12","1.00","Jun 01, 2035","4.50","2.90","-","5.12","2.90","5.12","USD","Jun 01, 2005","Jun 01, 2005"
"FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jan 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Jan 01, 1999","Jan 01, 1999"
"FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.89","3.97","1.00","Feb 01, 2029","6.00","0.93","-","3.97","0.93","3.97","USD","Feb 01, 1999","Feb 01, 1999"
"FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.14","United States","-","USD","2.40","5.35","1.00","Sep 01, 2033","5.50","2.40","-","5.35","2.40","5.35","USD","Aug 01, 2003","Aug 01, 2003"
"FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jul 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jan 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Jan 01, 1999","Jan 01, 1999"
"GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Jan 15, 2038","6.00","3.83","-","4.82","3.83","4.82","USD","Jan 01, 2008","Jan 01, 2008"
"FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.59","5.12","1.00","Jun 01, 2035","6.00","2.62","-","5.12","2.62","5.12","USD","Jun 01, 2005","Jun 01, 2005"
"FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jan 01, 2029","6.00","2.10","-","5.13","2.10","5.13","USD","Jan 01, 1999","Jan 01, 1999"
"FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.04","3.19","1.00","Mar 01, 2029","6.50","1.11","-","3.19","1.11","3.19","USD","Mar 01, 1999","Mar 01, 1999"
"FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.65","3.98","1.00","Oct 01, 2032","7.00","1.75","-","3.98","1.75","3.98","USD","Sep 01, 2003","Sep 01, 2003"
"FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jul 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Dec 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Dec 01, 1998","Dec 01, 1998"
"GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","5.04","4.87","1.00","Jan 15, 2038","5.00","3.80","-","4.87","3.80","4.87","USD","Jan 01, 2008","Jan 01, 2008"
"FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","2.95","5.12","1.00","Oct 01, 2035","4.50","2.90","-","5.12","2.90","5.12","USD","Sep 01, 2005","Sep 01, 2005"
"FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jan 01, 2029","6.00","2.10","-","5.13","2.10","5.13","USD","Jan 01, 1999","Jan 01, 1999"
"FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.95","4.07","1.00","Jan 01, 2029","6.00","0.98","-","4.07","0.98","4.07","USD","Jan 01, 1999","Jan 01, 1999"
"FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Oct 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Sep 01, 2003","Sep 01, 2003"
"FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jul 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Sep 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Sep 01, 1998","Sep 01, 1998"
"GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Apr 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Apr 01, 2008","Apr 01, 2008"
"FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Sep 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Apr 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Apr 01, 1999","Apr 01, 1999"
"FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.87","2.65","1.00","Feb 01, 2029","6.50","0.96","-","2.65","0.96","2.65","USD","Feb 01, 1999","Feb 01, 1999"
"FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.34","United States","-","USD","2.32","5.02","1.00","Jul 01, 2033","6.50","2.38","-","5.02","2.38","5.02","USD","Aug 01, 2003","Aug 01, 2003"
"FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.73","United States","-","USD","3.07","5.17","1.00","Jun 01, 2037","7.00","3.19","-","5.17","3.19","5.17","USD","Jun 01, 2007","Jun 01, 2007"
"GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Feb 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Feb 01, 1998","Feb 01, 1998"
"GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Feb 15, 2038","6.00","3.83","-","4.82","3.83","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Dec 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Nov 01, 2005","Nov 01, 2005"
"FGC25765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","May 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Apr 01, 1999","Apr 01, 1999"
"FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","0.52","-1.74","1.00","Feb 01, 2029","7.00","0.63","-","-1.74","0.63","-1.74","USD","Feb 01, 1999","Feb 01, 1999"
"FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","2.45","5.07","1.00","Oct 01, 2033","5.00","2.44","-","5.07","2.44","5.07","USD","Oct 01, 2003","Oct 01, 2003"
"FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Aug 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Nov 15, 2027","7.00","1.64","-","5.66","1.64","5.66","USD","Nov 01, 1997","Nov 01, 1997"
"GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Mar 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Mar 01, 2008","Mar 01, 2008"
"FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Oct 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Oct 01, 2005","Oct 01, 2005"
"FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","May 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","May 01, 1999","May 01, 1999"
"FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","0.89","3.80","1.00","Feb 01, 2029","6.00","0.93","-","3.80","0.93","3.80","USD","Feb 01, 1999","Feb 01, 1999"
"FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.98","5.18","1.00","Dec 01, 2035","4.50","2.92","-","5.18","2.92","5.18","USD","Dec 01, 2005","Dec 01, 2005"
"FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","3.34","4.95","1.00","Jul 01, 2037","5.50","3.38","-","4.95","3.38","4.95","USD","Aug 01, 2007","Aug 01, 2007"
"GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Dec 15, 2027","7.00","1.64","-","5.66","1.64","5.66","USD","Dec 01, 1997","Dec 01, 1997"
"GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Apr 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Apr 01, 2008","Apr 01, 2008"
"FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.23","4.82","1.00","Apr 01, 2032","5.50","2.15","-","4.82","2.15","4.82","USD","Oct 01, 2005","Oct 01, 2005"
"FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jun 01, 2029","6.00","2.10","-","5.13","2.10","5.13","USD","Jun 01, 1999","Jun 01, 1999"
"FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.01","3.60","1.00","Mar 01, 2029","6.00","1.05","-","3.60","1.05","3.60","USD","Mar 01, 1999","Mar 01, 1999"
"FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","2.90","5.43","1.00","Jan 01, 2036","6.00","2.91","-","5.43","2.91","5.43","USD","Dec 01, 2005","Dec 01, 2005"
"FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Aug 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Aug 01, 2007","Aug 01, 2007"
"GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Mar 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Mar 01, 1998","Mar 01, 1998"
"GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.31","United States","-","USD","1.97","4.90","1.00","Jan 15, 2038","6.50","3.83","-","4.90","3.83","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Feb 01, 2036","5.50","2.93","-","4.89","2.93","4.89","USD","Jan 01, 2006","Jan 01, 2006"
"FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jun 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Jun 01, 1999","Jun 01, 1999"
"FN485989","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.50","2.47","1.00","Feb 01, 2029","6.00","0.55","-","2.47","0.55","2.47","USD","Feb 01, 1999","Feb 01, 1999"
"FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","2.90","5.43","1.00","Mar 01, 2036","6.00","2.91","-","5.43","2.91","5.43","USD","Feb 01, 2006","Feb 01, 2006"
"FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.73","United States","-","USD","3.07","5.17","1.00","Sep 01, 2037","7.00","3.19","-","5.17","3.19","5.17","USD","Aug 01, 2007","Aug 01, 2007"
"GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Apr 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Apr 01, 1998","Apr 01, 1998"
"GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Dec 15, 2037","6.00","3.83","-","4.82","3.83","4.82","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Mar 01, 2036","5.50","2.93","-","4.89","2.93","4.89","USD","Feb 01, 2006","Feb 01, 2006"
"FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jul 01, 2029","6.00","2.10","-","5.13","2.10","5.13","USD","Jun 01, 1999","Jun 01, 1999"
"FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.88","2.67","1.00","Feb 01, 2029","6.50","0.96","-","2.67","0.96","2.67","USD","Feb 01, 1999","Feb 01, 1999"
"FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.79","4.56","1.00","Feb 01, 2036","6.50","2.90","-","4.56","2.90","4.56","USD","May 01, 2006","May 01, 2006"
"FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","3.22","5.18","1.00","Sep 01, 2037","6.50","3.29","-","5.18","3.29","5.18","USD","Aug 01, 2007","Aug 01, 2007"
"GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Nov 15, 2027","7.00","1.64","-","5.66","1.64","5.66","USD","Nov 01, 1997","Nov 01, 1997"
"GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.74","4.73","1.00","Jan 15, 2038","5.50","3.84","-","4.73","3.84","4.73","USD","Jan 01, 2008","Jan 01, 2008"
"FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","2.90","4.69","1.00","Mar 01, 2036","6.00","2.97","-","4.69","2.97","4.69","USD","Feb 01, 2006","Feb 01, 2006"
"FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jul 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Jul 01, 1999","Jul 01, 1999"
"FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.84","2.47","1.00","Mar 01, 2029","6.50","0.91","-","2.47","0.91","2.47","USD","Mar 01, 1999","Mar 01, 1999"
"FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.78","United States","-","USD","2.80","4.81","1.00","Feb 01, 2036","6.50","2.90","-","4.81","2.90","4.81","USD","May 01, 2006","May 01, 2006"
"FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Sep 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Sep 01, 2007","Sep 01, 2007"
"GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Dec 15, 2027","7.00","1.64","-","5.66","1.64","5.66","USD","Dec 01, 1997","Dec 01, 1997"
"GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jul 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jul 01, 2008","Jul 01, 2008"
"FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","2.63","5.15","1.00","Aug 01, 2035","4.50","2.58","-","5.15","2.58","5.15","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jul 01, 2029","6.00","2.10","-","5.13","2.10","5.13","USD","Jul 01, 1999","Jul 01, 1999"
"FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.68","1.50","1.00","Mar 01, 2029","6.50","0.74","-","1.50","0.74","1.50","USD","Mar 01, 1999","Mar 01, 1999"
"FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Jun 01, 2036","5.00","2.97","-","4.90","2.97","4.90","USD","May 01, 2006","May 01, 2006"
"FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Aug 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Jun 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Jun 01, 1998","Jun 01, 1998"
"GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jun 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","3.16","4.97","1.00","Jul 01, 2036","5.00","3.16","-","4.97","3.16","4.97","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Jul 01, 2029","7.00","1.67","-","3.88","1.67","3.88","USD","Jul 01, 1999","Jul 01, 1999"
"FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.84","2.66","1.00","Jun 01, 2029","6.50","0.96","-","2.66","0.96","2.66","USD","May 01, 1999","May 01, 1999"
"FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Jul 01, 2036","6.50","3.16","-","4.73","3.16","4.73","USD","Jun 01, 2006","Jun 01, 2006"
"FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.98","United States","-","USD","3.31","4.79","1.00","Aug 01, 2037","6.00","3.39","-","4.79","3.39","4.79","USD","Aug 01, 2007","Aug 01, 2007"
"GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Aug 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Aug 01, 1998","Aug 01, 1998"
"GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Jun 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.14","United States","-","USD","3.04","4.89","1.00","Oct 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Sep 01, 2006","Sep 01, 2006"
"FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jul 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Jul 01, 1999","Jul 01, 1999"
"FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.09","3.37","1.00","Jun 01, 2029","6.50","1.17","-","3.37","1.17","3.37","USD","May 01, 1999","May 01, 1999"
"FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.79","4.56","1.00","Jul 01, 2036","6.50","2.90","-","4.56","2.90","4.56","USD","Jun 01, 2006","Jun 01, 2006"
"FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.28","United States","-","USD","3.11","5.12","1.00","Oct 01, 2037","6.50","3.19","-","5.12","3.19","5.12","USD","Oct 01, 2007","Oct 01, 2007"
"GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Aug 15, 2028","7.50","1.36","-","6.13","1.36","6.13","USD","Aug 01, 1998","Aug 01, 1998"
"GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Nov 15, 2037","6.00","3.83","-","4.82","3.83","4.82","USD","Nov 01, 2007","Nov 01, 2007"
"FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","Nov 01, 2036","6.00","3.13","-","4.85","3.13","4.85","USD","Oct 01, 2006","Oct 01, 2006"
"FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Aug 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Jul 01, 1999","Jul 01, 1999"
"FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.09","3.39","1.00","Jun 01, 2029","6.50","1.18","-","3.39","1.18","3.39","USD","Jun 01, 1999","Jun 01, 1999"
"FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Apr 01, 2036","5.50","2.70","-","4.80","2.70","4.80","USD","Aug 01, 2006","Aug 01, 2006"
"FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","3.20","4.86","1.00","Nov 01, 2037","6.00","3.26","-","4.86","3.26","4.86","USD","Nov 01, 2007","Nov 01, 2007"
"GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Sep 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Sep 01, 1998","Sep 01, 1998"
"GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","5.04","4.87","1.00","Dec 15, 2037","5.00","3.80","-","4.87","3.80","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","5.35","1.00","Nov 01, 2036","7.00","3.06","-","5.35","3.06","5.35","USD","Oct 01, 2006","Oct 01, 2006"
"FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Sep 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Sep 01, 1999","Sep 01, 1999"
"FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.57","0.61","1.00","Jul 01, 2029","6.50","0.63","-","0.61","0.63","0.61","USD","Jul 01, 1999","Jul 01, 1999"
"FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Sep 01, 2036","6.50","3.16","-","4.73","3.16","4.73","USD","Sep 01, 2006","Sep 01, 2006"
"FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.89","United States","-","USD","3.30","4.81","1.00","Dec 01, 2037","6.00","3.38","-","4.81","3.38","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Sep 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Sep 01, 1998","Sep 01, 1998"
"GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.31","United States","-","USD","1.97","4.90","1.00","Dec 15, 2037","6.50","3.83","-","4.90","3.83","4.90","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jul 01, 2035","5.50","2.32","-","5.03","2.32","5.03","USD","Aug 01, 2007","Aug 01, 2007"
"FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Jun 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FN504742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","1.02","4.22","1.00","Jul 01, 2029","6.00","1.06","-","4.22","1.06","4.22","USD","Jul 01, 1999","Jul 01, 1999"
"FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Oct 01, 2036","5.50","3.24","-","4.85","3.24","4.85","USD","Sep 01, 2006","Sep 01, 2006"
"FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.73","United States","-","USD","3.07","5.17","1.00","Dec 01, 2037","7.00","3.19","-","5.17","3.19","5.17","USD","Dec 01, 2007","Dec 01, 2007"
"GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Oct 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Oct 01, 1998","Oct 01, 1998"
"GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.52","United States","-","USD","1.97","5.18","1.00","Dec 15, 2038","6.50","4.05","-","5.18","4.05","5.18","USD","Dec 01, 2008","Dec 01, 2008"
"FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Feb 01, 2037","5.50","3.20","-","4.84","3.20","4.84","USD","Jan 01, 2007","Jan 01, 2007"
"FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Oct 01, 2040","4.00","4.36","-","4.95","4.36","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.24","3.01","1.00","Aug 01, 2029","7.00","1.34","-","3.01","1.34","3.01","USD","Aug 01, 1999","Aug 01, 1999"
"FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Oct 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Oct 01, 2003","Oct 01, 2003"
"FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.28","United States","-","USD","3.11","5.12","1.00","Nov 01, 2037","6.50","3.19","-","5.12","3.19","5.12","USD","Nov 01, 2007","Nov 01, 2007"
"GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Jul 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Jul 01, 1998","Jul 01, 1998"
"GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Dec 15, 2037","6.00","3.83","-","4.82","3.83","4.82","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","Feb 01, 2037","6.00","3.13","-","4.85","3.13","4.85","USD","Jan 01, 2007","Jan 01, 2007"
"FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Sep 01, 2040","4.00","4.36","-","4.95","4.36","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.99","3.10","1.00","Jul 01, 2029","6.50","1.08","-","3.10","1.08","3.10","USD","Jul 01, 1999","Jul 01, 1999"
"FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jan 01, 2034","5.50","2.36","-","4.85","2.36","4.85","USD","Dec 01, 2003","Dec 01, 2003"
"FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.72","United States","-","USD","3.14","5.30","1.00","Dec 01, 2037","6.50","3.19","-","5.30","3.19","5.30","USD","Dec 01, 2007","Dec 01, 2007"
"GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Mar 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Mar 01, 1999","Mar 01, 1999"
"GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Dec 15, 2037","6.00","3.83","-","4.82","3.83","4.82","USD","Dec 01, 2007","Dec 01, 2007"
"FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Jan 01, 2035","5.50","2.67","-","5.06","2.67","5.06","USD","Mar 01, 2007","Mar 01, 2007"
"FGA95221","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Nov 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Nov 01, 2010","Nov 01, 2010"
"FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","0.84","6.73","1.00","Aug 01, 2029","7.50","0.84","-","6.73","0.84","6.73","USD","Aug 01, 1999","Aug 01, 1999"
"FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Nov 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Nov 01, 2003","Nov 01, 2003"
"FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jan 01, 2038","5.50","3.43","-","4.88","3.43","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Apr 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Apr 01, 1998","Apr 01, 1998"
"GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Jan 15, 2038","6.00","3.83","-","4.82","3.83","4.82","USD","Jan 01, 2008","Jan 01, 2008"
"FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Mar 01, 2037","5.50","3.20","-","4.84","3.20","4.84","USD","Mar 01, 2007","Mar 01, 2007"
"FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","6.20","4.95","1.00","Jan 01, 2041","4.50","4.40","-","4.95","4.40","4.95","USD","Jan 01, 2011","Jan 01, 2011"
"FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.27","3.04","1.00","Aug 01, 2029","7.00","1.35","-","3.04","1.35","3.04","USD","Aug 01, 1999","Aug 01, 1999"
"FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","2.40","5.21","1.00","Sep 01, 2033","5.50","2.40","-","5.21","2.40","5.21","USD","Oct 01, 2003","Oct 01, 2003"
"FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Oct 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Oct 01, 2007","Oct 01, 2007"
"GN468136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Aug 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Aug 01, 1998","Aug 01, 1998"
"GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Apr 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Apr 01, 2008","Apr 01, 2008"
"FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","May 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","May 01, 2007","May 01, 2007"
"FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","Jan 01, 2041","4.50","4.31","-","4.94","4.31","4.94","USD","Jan 01, 2011","Jan 01, 2011"
"FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.31","United States","-","USD","0.98","6.27","1.00","Aug 01, 2029","8.00","0.99","-","6.27","0.99","6.27","USD","Aug 01, 1999","Aug 01, 1999"
"FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Mar 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Mar 01, 2004","Mar 01, 2004"
"FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.14","4.84","1.00","Dec 01, 2037","6.50","3.28","-","4.84","3.28","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","May 15, 2029","7.00","1.64","-","5.66","1.64","5.66","USD","May 01, 1999","May 01, 1999"
"GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jun 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jun 01, 2008","Jun 01, 2008"
"FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.35","4.89","1.00","Jul 01, 2037","5.50","3.35","-","4.89","3.35","4.89","USD","Jun 01, 2007","Jun 01, 2007"
"FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.59","5.10","1.00","Mar 01, 2041","5.00","4.37","-","5.10","4.37","5.10","USD","Mar 01, 2011","Mar 01, 2011"
"FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.13","United States","-","USD","1.30","6.37","1.00","Sep 01, 2029","7.50","1.31","-","6.37","1.31","6.37","USD","Aug 01, 1999","Aug 01, 1999"
"FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","2.94","5.38","1.00","Jun 01, 2035","5.50","2.93","-","5.38","2.93","5.38","USD","Jun 01, 2005","Jun 01, 2005"
"FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","3.22","4.63","1.00","Nov 01, 2037","6.00","3.31","-","4.63","3.31","4.63","USD","Nov 01, 2007","Nov 01, 2007"
"GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Jul 15, 2029","7.00","1.64","-","5.66","1.64","5.66","USD","Jul 01, 1999","Jul 01, 1999"
"GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Feb 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Feb 01, 2008","Feb 01, 2008"
"FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","May 01, 2037","5.50","3.20","-","4.84","3.20","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Jan 01, 2030","7.00","1.67","-","3.88","1.67","3.88","USD","Jan 01, 2000","Jan 01, 2000"
"FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.13","United States","-","USD","1.07","7.03","1.00","Sep 01, 2029","7.50","1.07","-","7.03","1.07","7.03","USD","Sep 01, 1999","Sep 01, 1999"
"FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jan 01, 2034","5.50","2.36","-","4.85","2.36","4.85","USD","Jan 01, 2004","Jan 01, 2004"
"FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Aug 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Nov 01, 2007","Nov 01, 2007"
"GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Oct 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Oct 01, 1998","Oct 01, 1998"
"GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Feb 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Feb 01, 2008","Feb 01, 2008"
"FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.14","United States","-","USD","3.04","4.89","1.00","Nov 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Jul 01, 2007","Jul 01, 2007"
"FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.53","United States","-","USD","2.63","7.91","1.00","Mar 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 2000","Mar 01, 2000"
"FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.07","2.50","1.00","Jan 01, 2030","7.00","1.19","-","2.50","1.19","2.50","USD","Dec 01, 1999","Dec 01, 1999"
"FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Apr 01, 2034","6.00","2.66","-","5.14","2.66","5.14","USD","Apr 01, 2004","Apr 01, 2004"
"FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Dec 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Jun 15, 2028","7.50","1.36","-","6.13","1.36","6.13","USD","Jun 01, 1998","Jun 01, 1998"
"GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Mar 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","Mar 01, 2008","Mar 01, 2008"
"FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Mar 01, 2037","5.50","3.20","-","4.84","3.20","4.84","USD","Oct 01, 2007","Oct 01, 2007"
"FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.88","4.25","1.00","Mar 01, 2027","3.00","0.17","-","4.25","0.17","4.25","USD","Mar 01, 2012","Mar 01, 2012"
"FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.19","3.63","1.00","Nov 01, 2029","6.50","1.27","-","3.63","1.27","3.63","USD","Dec 01, 1999","Dec 01, 1999"
"FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.70","5.23","1.00","May 01, 2034","4.50","2.64","-","5.23","2.64","5.23","USD","May 01, 2004","May 01, 2004"
"FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Oct 01, 2037","6.00","2.66","-","5.14","2.66","5.14","USD","Dec 01, 2007","Dec 01, 2007"
"GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Oct 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Oct 01, 1998","Oct 01, 1998"
"GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","May 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","May 01, 2008","May 01, 2008"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.63","United States","-","USD","3.28","4.94","1.00","Oct 01, 2037","6.00","3.37","-","4.94","3.37","4.94","USD","Oct 01, 2007","Oct 01, 2007"
"FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.61","United States","-","USD","3.98","4.67","1.00","Jan 01, 2028","2.50","0.60","-","4.67","0.60","4.67","USD","Jan 01, 2013","Jan 01, 2013"
"FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","1.48","5.73","1.00","Oct 01, 2030","8.00","1.53","-","5.73","1.53","5.73","USD","Sep 01, 2000","Sep 01, 2000"
"FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.59","United States","-","USD","2.63","5.33","1.00","May 01, 2034","6.00","2.65","-","5.33","2.65","5.33","USD","Apr 01, 2004","Apr 01, 2004"
"FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Feb 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Jan 01, 2008","Jan 01, 2008"
"GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Oct 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Oct 01, 1998","Oct 01, 1998"
"GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Apr 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Apr 01, 2008","Apr 01, 2008"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.26","4.97","1.00","Oct 01, 2037","6.50","3.39","-","4.97","3.39","4.97","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","5.59","5.56","1.00","Jun 01, 2033","5.00","2.35","-","5.56","2.35","5.56","USD","Jun 01, 2003","Jun 01, 2003"
"FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.16","2.78","1.00","Feb 01, 2030","7.00","1.27","-","2.78","1.27","2.78","USD","Jan 01, 2000","Jan 01, 2000"
"FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.70","5.23","1.00","May 01, 2034","4.50","2.64","-","5.23","2.64","5.23","USD","May 01, 2004","May 01, 2004"
"FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Apr 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Dec 15, 2029","7.50","1.36","-","6.13","1.36","6.13","USD","Dec 01, 1999","Dec 01, 1999"
"GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Aug 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Aug 01, 2008","Aug 01, 2008"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Nov 01, 2037","5.50","3.40","-","4.92","3.40","4.92","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Jun 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Jun 01, 2003","Jun 01, 2003"
"FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","0.76","0.73","1.00","Feb 01, 2030","7.00","0.86","-","0.73","0.86","0.73","USD","May 01, 2000","May 01, 2000"
"FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","2.68","4.97","1.00","Apr 01, 2034","4.50","2.64","-","4.97","2.64","4.97","USD","Apr 01, 2004","Apr 01, 2004"
"FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Mar 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Feb 01, 2008","Feb 01, 2008"
"GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Nov 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Dec 01, 1998","Dec 01, 1998"
"GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Aug 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","Aug 01, 2008","Aug 01, 2008"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Jan 01, 2038","5.50","3.40","-","4.92","3.40","4.92","USD","Dec 01, 2007","Dec 01, 2007"
"FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.64","United States","-","USD","2.43","5.04","1.00","Aug 01, 2033","4.50","2.39","-","5.04","2.39","5.04","USD","Aug 01, 2003","Aug 01, 2003"
"FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","1.18","5.59","1.00","Apr 01, 2030","8.50","1.24","-","5.59","1.24","5.59","USD","May 01, 2000","May 01, 2000"
"FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Apr 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Apr 01, 2004","Apr 01, 2004"
"FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Jun 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","May 01, 2008","May 01, 2008"
"GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2028","6.00","2.26","-","4.96","2.26","4.96","USD","Dec 01, 1998","Dec 01, 1998"
"GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","May 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","May 01, 2008","May 01, 2008"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Jan 01, 2038","6.00","3.37","-","4.80","3.37","4.80","USD","Dec 01, 2007","Dec 01, 2007"
"FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.72","United States","-","USD","4.23","5.59","1.00","Aug 01, 2033","5.50","2.30","-","5.59","2.30","5.59","USD","Aug 01, 2003","Aug 01, 2003"
"FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.84","United States","-","USD","1.63","6.21","1.00","Jan 01, 2031","7.50","1.66","-","6.21","1.66","6.21","USD","Jan 01, 2001","Jan 01, 2001"
"FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","2.69","5.57","1.00","Jun 01, 2034","5.50","2.66","-","5.57","2.66","5.57","USD","Jun 01, 2004","Jun 01, 2004"
"FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","May 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Apr 01, 2008","Apr 01, 2008"
"GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Sep 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Sep 01, 1998","Sep 01, 1998"
"GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","May 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","May 01, 2008","May 01, 2008"
"-","ECHEM SOLUTIONS CORP DUMMY","Information Technology","Equity","0.00","0.00","0.00","806,000.00","806,000.00","0.00","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","Aug 03, 2026","745.00","0.00","-","-","0.00","-","TWD","-","-"
"FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Jan 01, 2038","6.00","3.37","-","4.80","3.37","4.80","USD","Jan 01, 2008","Jan 01, 2008"
"FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jul 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","Jul 01, 2003","Jul 01, 2003"
"FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.95","United States","-","USD","1.30","6.51","1.00","Dec 01, 2030","7.50","1.30","-","6.51","1.30","6.51","USD","Jan 01, 2001","Jan 01, 2001"
"FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Jul 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Jun 01, 2004","Jun 01, 2004"
"FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.74","United States","-","USD","3.48","5.19","1.00","May 01, 2038","6.00","3.52","-","5.19","3.52","5.19","USD","May 01, 2008","May 01, 2008"
"GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jun 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Aug 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","Aug 01, 2008","Aug 01, 2008"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","3.37","4.92","1.00","Feb 01, 2038","5.50","3.40","-","4.92","3.40","4.92","USD","Jan 01, 2008","Jan 01, 2008"
"FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Aug 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Aug 01, 2003","Aug 01, 2003"
"FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.63","4.39","1.00","Apr 01, 2031","6.50","1.71","-","4.39","1.71","4.39","USD","Mar 01, 2001","Mar 01, 2001"
"FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Jun 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jun 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","May 01, 2008","May 01, 2008"
"GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","May 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","May 01, 2009","May 01, 2009"
"GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Jun 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Jun 01, 2008","Jun 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.26","4.97","1.00","Feb 01, 2038","6.50","3.39","-","4.97","3.39","4.97","USD","Jan 01, 2008","Jan 01, 2008"
"FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","2.36","5.10","1.00","Sep 01, 2033","6.00","2.39","-","5.10","2.39","5.10","USD","Sep 01, 2003","Sep 01, 2003"
"FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.67","4.42","1.00","Apr 01, 2031","6.50","1.73","-","4.42","1.73","4.42","USD","Mar 01, 2001","Mar 01, 2001"
"FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Sep 01, 2034","6.00","2.66","-","5.14","2.66","5.14","USD","Sep 01, 2004","Sep 01, 2004"
"FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.46","5.42","1.00","Aug 01, 2038","6.00","3.48","-","5.42","3.48","5.42","USD","Jul 01, 2008","Jul 01, 2008"
"GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","May 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","May 01, 2009","May 01, 2009"
"GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Jul 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Jul 01, 2008","Jul 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.43","United States","-","USD","3.35","4.73","1.00","Feb 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Feb 01, 2008","Feb 01, 2008"
"FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Oct 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Oct 01, 2003","Oct 01, 2003"
"FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","1.72","4.95","1.00","May 01, 2031","6.00","1.75","-","4.95","1.75","4.95","USD","Apr 01, 2001","Apr 01, 2001"
"FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Oct 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Sep 01, 2004","Sep 01, 2004"
"FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Aug 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Jul 01, 2008","Jul 01, 2008"
"GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Dec 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Sep 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Feb 01, 2038","6.00","3.37","-","4.80","3.37","4.80","USD","Feb 01, 2008","Feb 01, 2008"
"FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Oct 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","Sep 01, 2003","Sep 01, 2003"
"FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","1.75","4.97","1.00","Apr 01, 2031","6.00","1.78","-","4.97","1.78","4.97","USD","Apr 01, 2001","Apr 01, 2001"
"FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Oct 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Oct 01, 2004","Oct 01, 2004"
"FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.33","United States","-","USD","3.76","5.10","1.00","Sep 01, 2038","6.50","3.85","-","5.10","3.85","5.10","USD","Aug 01, 2008","Aug 01, 2008"
"GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Sep 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Sep 01, 2009","Sep 01, 2009"
"GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Mar 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Mar 01, 2010","Mar 01, 2010"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","3.37","5.03","1.00","Dec 01, 2038","6.50","3.53","-","5.03","3.53","5.03","USD","Nov 01, 2008","Nov 01, 2008"
"FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","2.36","5.10","1.00","Oct 01, 2033","6.00","2.39","-","5.10","2.39","5.10","USD","Oct 01, 2003","Oct 01, 2003"
"FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.47","4.18","1.00","May 01, 2031","6.50","1.56","-","4.18","1.56","4.18","USD","Apr 01, 2001","Apr 01, 2001"
"FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.70","5.23","1.00","Dec 01, 2034","4.50","2.64","-","5.23","2.64","5.23","USD","Dec 01, 2004","Dec 01, 2004"
"FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Sep 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Aug 01, 2008","Aug 01, 2008"
"GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.29","United States","-","USD","7.07","5.06","1.00","Sep 15, 2040","4.00","4.48","-","5.06","4.48","5.06","USD","Sep 01, 2010","Sep 01, 2010"
"GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jul 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jul 01, 2008","Jul 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Sep 01, 2038","6.00","3.37","-","4.80","3.37","4.80","USD","Nov 01, 2008","Nov 01, 2008"
"FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","2.36","5.10","1.00","Nov 01, 2033","6.00","2.39","-","5.10","2.39","5.10","USD","Nov 01, 2003","Nov 01, 2003"
"FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","1.66","4.91","1.00","May 01, 2031","6.00","1.68","-","4.91","1.68","4.91","USD","Apr 01, 2001","Apr 01, 2001"
"FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Aug 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","3.35","5.19","1.00","Sep 01, 2038","6.50","3.45","-","5.19","3.45","5.19","USD","Sep 01, 2008","Sep 01, 2008"
"GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Oct 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Oct 01, 2009","Oct 01, 2009"
"GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jul 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jul 01, 2008","Jul 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","Oct 01, 2037","6.00","3.13","-","4.85","3.13","4.85","USD","Nov 01, 2008","Nov 01, 2008"
"FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","2.36","5.10","1.00","Nov 01, 2033","6.00","2.39","-","5.10","2.39","5.10","USD","Dec 01, 2003","Dec 01, 2003"
"FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.65","4.41","1.00","May 01, 2031","6.50","1.72","-","4.41","1.72","4.41","USD","Apr 01, 2001","Apr 01, 2001"
"FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Apr 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Apr 01, 2005","Apr 01, 2005"
"FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.98","United States","-","USD","3.31","4.79","1.00","Jan 01, 2038","6.00","3.39","-","4.79","3.39","4.79","USD","Dec 01, 2007","Dec 01, 2007"
"GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Feb 15, 2040","4.50","4.25","-","4.94","4.25","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Jul 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Jul 01, 2008","Jul 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","3.87","5.01","1.00","Oct 01, 2038","4.50","3.82","-","5.01","3.82","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jan 01, 2034","5.50","2.32","-","5.03","2.32","5.03","USD","Jan 01, 2004","Jan 01, 2004"
"FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","1.41","6.06","1.00","May 01, 2031","7.50","1.44","-","6.06","1.44","6.06","USD","May 01, 2001","May 01, 2001"
"FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","2.70","5.35","1.00","Dec 01, 2034","6.00","2.72","-","5.35","2.72","5.35","USD","Nov 01, 2004","Nov 01, 2004"
"FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Dec 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Nov 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.52","United States","-","USD","1.97","5.18","1.00","Nov 15, 2038","6.50","4.05","-","5.18","4.05","5.18","USD","Nov 01, 2008","Nov 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.56","United States","-","USD","2.01","4.96","1.00","Jul 01, 2038","6.50","3.53","-","4.96","3.53","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jan 01, 2034","5.50","2.32","-","5.03","2.32","5.03","USD","Jan 01, 2004","Jan 01, 2004"
"FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","1.61","5.48","1.00","Jun 01, 2031","7.50","1.65","-","5.48","1.65","5.48","USD","May 01, 2001","May 01, 2001"
"FN801609","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.98","4.18","1.00","Jun 01, 2032","6.00","1.04","-","4.18","1.04","4.18","USD","Oct 01, 2004","Oct 01, 2004"
"FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.43","United States","-","USD","3.26","4.88","1.00","Dec 01, 2037","6.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Nov 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Aug 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","3.46","5.07","1.00","Jul 01, 2038","4.50","3.40","-","5.07","3.40","5.07","USD","Jul 01, 2008","Jul 01, 2008"
"FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jan 01, 2034","5.50","2.32","-","5.03","2.32","5.03","USD","Jan 01, 2004","Jan 01, 2004"
"FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.02","United States","-","USD","1.36","6.52","1.00","Jun 01, 2030","7.50","1.38","-","6.52","1.38","6.52","USD","Jun 01, 2000","Jun 01, 2000"
"FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Nov 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Nov 01, 2004","Nov 01, 2004"
"FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Dec 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Nov 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Nov 01, 2009","Nov 01, 2009"
"GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Aug 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.14","United States","-","USD","3.51","4.87","1.00","Sep 01, 2038","6.00","3.61","-","4.87","3.61","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","2.63","5.15","1.00","Apr 01, 2034","4.50","2.58","-","5.15","2.58","5.15","USD","Apr 01, 2004","Apr 01, 2004"
"FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.45","United States","-","USD","1.84","4.59","1.00","Jan 01, 2032","5.50","1.87","-","4.59","1.87","4.59","USD","Dec 01, 2001","Dec 01, 2001"
"FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Oct 01, 2034","6.00","2.66","-","5.14","2.66","5.14","USD","Oct 01, 2004","Oct 01, 2004"
"FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jan 01, 2038","5.50","3.43","-","4.88","3.43","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Oct 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Oct 01, 2011","Oct 01, 2011"
"GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Mar 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.11","United States","-","USD","3.58","5.19","1.00","Jun 01, 2038","5.50","3.52","-","5.19","3.52","5.19","USD","Aug 01, 2008","Aug 01, 2008"
"FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.95","4.93","1.00","Oct 01, 2031","6.00","1.90","-","4.93","1.90","4.93","USD","Mar 01, 2004","Mar 01, 2004"
"FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.81","4.23","1.00","Mar 01, 2032","7.00","1.90","-","4.23","1.90","4.23","USD","Feb 01, 2002","Feb 01, 2002"
"FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Dec 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Nov 01, 2004","Nov 01, 2004"
"FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","3.22","5.18","1.00","Oct 01, 2037","6.50","3.29","-","5.18","3.29","5.18","USD","Dec 01, 2007","Dec 01, 2007"
"GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Feb 15, 2040","4.50","4.25","-","4.94","4.25","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Mar 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Jun 01, 2038","5.00","3.72","-","4.98","3.72","4.98","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","2.63","5.15","1.00","Mar 01, 2034","4.50","2.58","-","5.15","2.58","5.15","USD","Mar 01, 2004","Mar 01, 2004"
"FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.82","4.60","1.00","Mar 01, 2032","6.50","1.88","-","4.60","1.88","4.60","USD","Feb 01, 2002","Feb 01, 2002"
"FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Dec 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Dec 01, 2004","Dec 01, 2004"
"FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Dec 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Feb 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jan 15, 2039","5.50","4.08","-","4.79","4.08","4.79","USD","Jan 01, 2009","Jan 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Sep 01, 2038","5.00","3.72","-","4.98","3.72","4.98","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","5.59","5.10","1.00","Apr 01, 2034","5.00","2.62","-","5.10","2.62","5.10","USD","Apr 01, 2004","Apr 01, 2004"
"FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.99","3.08","1.00","May 01, 2030","6.50","1.07","-","3.08","1.07","3.08","USD","Jun 01, 2001","Jun 01, 2001"
"FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.63","United States","-","USD","2.67","5.07","1.00","Dec 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.93","United States","-","USD","3.33","4.88","1.00","Jan 01, 2038","5.50","3.37","-","4.88","3.37","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","May 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","May 01, 2010","May 01, 2010"
"GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jan 15, 2039","5.50","4.08","-","4.79","4.08","4.79","USD","Jan 01, 2009","Jan 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Sep 01, 2038","5.00","3.72","-","4.98","3.72","4.98","USD","Nov 01, 2008","Nov 01, 2008"
"FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","May 01, 2034","5.00","2.64","-","5.13","2.64","5.13","USD","May 01, 2004","May 01, 2004"
"FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.61","3.89","1.00","Sep 01, 2031","7.00","1.70","-","3.89","1.70","3.89","USD","Aug 01, 2001","Aug 01, 2001"
"FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.70","5.23","1.00","Jan 01, 2035","4.50","2.64","-","5.23","2.64","5.23","USD","Jan 01, 2005","Jan 01, 2005"
"FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Nov 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Jul 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Aug 01, 2010","Aug 01, 2010"
"GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","May 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","May 01, 2009","May 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Sep 01, 2038","5.00","3.72","-","4.98","3.72","4.98","USD","Nov 01, 2008","Nov 01, 2008"
"FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","Jun 01, 2034","5.00","2.64","-","5.13","2.64","5.13","USD","Jun 01, 2004","Jun 01, 2004"
"FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","1.83","5.02","1.00","Nov 01, 2031","6.00","1.86","-","5.02","1.86","5.02","USD","Oct 01, 2001","Oct 01, 2001"
"FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.98","5.18","1.00","Mar 01, 2035","4.50","2.92","-","5.18","2.92","5.18","USD","Mar 01, 2005","Mar 01, 2005"
"FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","3.68","5.02","1.00","May 01, 2038","5.00","3.68","-","5.02","3.68","5.02","USD","May 01, 2008","May 01, 2008"
"GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Sep 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","May 01, 2010","May 01, 2010"
"GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","May 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","May 01, 2009","May 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.50","5.14","1.00","Oct 01, 2038","6.00","3.56","-","5.14","3.56","5.14","USD","Oct 01, 2008","Oct 01, 2008"
"FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","6.20","5.08","1.00","May 01, 2034","4.50","2.60","-","5.08","2.60","5.08","USD","May 01, 2004","May 01, 2004"
"FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.86","4.64","1.00","Dec 01, 2031","6.50","1.93","-","4.64","1.93","4.64","USD","Nov 01, 2001","Nov 01, 2001"
"FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Feb 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Feb 01, 2005","Feb 01, 2005"
"FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Mar 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Feb 01, 2008","Feb 01, 2008"
"GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.99","United States","-","USD","6.01","5.16","1.00","Jun 15, 2041","4.50","4.60","-","5.16","4.60","5.16","USD","Jun 01, 2011","Jun 01, 2011"
"GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","May 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","May 01, 2009","May 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.85","United States","-","USD","3.50","4.94","1.00","Dec 01, 2038","6.00","3.57","-","4.94","3.57","4.94","USD","Dec 01, 2008","Dec 01, 2008"
"FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Mar 01, 2034","5.00","2.39","-","4.99","2.39","4.99","USD","May 01, 2004","May 01, 2004"
"FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.76","4.54","1.00","Dec 01, 2031","6.50","1.83","-","4.54","1.83","4.54","USD","Nov 01, 2001","Nov 01, 2001"
"FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.98","United States","-","USD","2.93","5.29","1.00","Mar 01, 2035","5.00","2.90","-","5.29","2.90","5.29","USD","Feb 01, 2005","Feb 01, 2005"
"FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Nov 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Jul 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Jul 01, 2011","Jul 01, 2011"
"GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Oct 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","Oct 01, 2008","Oct 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Feb 01, 2039","5.50","3.65","-","4.99","3.65","4.99","USD","Jan 01, 2009","Jan 01, 2009"
"FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.01","5.82","1.00","Jul 01, 2034","6.50","2.54","-","5.82","2.54","5.82","USD","Jul 01, 2004","Jul 01, 2004"
"FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.85","4.28","1.00","Apr 01, 2032","7.00","1.94","-","4.28","1.94","4.28","USD","Mar 01, 2002","Mar 01, 2002"
"FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.70","5.23","1.00","Feb 01, 2035","4.50","2.64","-","5.23","2.64","5.23","USD","Feb 01, 2005","Feb 01, 2005"
"FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.67","United States","-","USD","3.68","5.28","1.00","Dec 01, 2038","5.50","3.67","-","5.28","3.67","5.28","USD","Nov 01, 2008","Nov 01, 2008"
"GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jun 15, 2040","5.00","4.30","-","4.93","4.30","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Oct 15, 2038","5.00","4.07","-","5.05","4.07","5.05","USD","Oct 01, 2008","Oct 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Feb 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Feb 01, 2009","Feb 01, 2009"
"FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","Jun 01, 2034","5.00","2.64","-","5.13","2.64","5.13","USD","Jun 01, 2004","Jun 01, 2004"
"FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.84","4.27","1.00","May 01, 2032","7.00","1.93","-","4.27","1.93","4.27","USD","Apr 01, 2002","Apr 01, 2002"
"FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","2.89","5.12","1.00","Apr 01, 2035","5.50","2.89","-","5.12","2.89","5.12","USD","Apr 01, 2005","Apr 01, 2005"
"FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","3.60","5.05","1.00","Dec 01, 2038","5.50","3.63","-","5.05","3.63","5.05","USD","Nov 01, 2008","Nov 01, 2008"
"GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Jun 15, 2040","5.00","4.46","-","4.93","4.46","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Nov 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","Nov 01, 2008","Nov 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Dec 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Feb 01, 2009","Feb 01, 2009"
"FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","Jun 01, 2034","5.00","2.64","-","5.13","2.64","5.13","USD","Jun 01, 2004","Jun 01, 2004"
"FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Jun 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","May 01, 2002","May 01, 2002"
"FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Feb 01, 2035","6.00","2.66","-","5.14","2.66","5.14","USD","Mar 01, 2005","Mar 01, 2005"
"FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.92","United States","-","USD","3.87","5.01","1.00","Jan 01, 2039","4.50","3.82","-","5.01","3.82","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Feb 15, 2029","6.00","2.26","-","4.96","2.26","4.96","USD","Feb 01, 1999","Feb 01, 1999"
"GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Nov 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Nov 01, 2008","Nov 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.68","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","Feb 01, 2039","5.00","3.72","-","4.98","3.72","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","6.20","5.08","1.00","Jun 01, 2034","4.50","2.60","-","5.08","2.60","5.08","USD","Jul 01, 2004","Jul 01, 2004"
"FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.65","3.98","1.00","May 01, 2032","7.00","1.75","-","3.98","1.75","3.98","USD","May 01, 2002","May 01, 2002"
"FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","2.94","5.38","1.00","Apr 01, 2035","5.50","2.93","-","5.38","2.93","5.38","USD","Apr 01, 2005","Apr 01, 2005"
"FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.92","United States","-","USD","3.87","5.01","1.00","Feb 01, 2039","4.50","3.82","-","5.01","3.82","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Aug 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Aug 01, 1998","Aug 01, 1998"
"GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Feb 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Feb 01, 2009","Feb 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,997.00","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.59","4.99","1.00","Mar 01, 2040","5.00","4.25","-","4.99","4.25","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.12","United States","-","USD","4.23","5.44","1.00","Jul 01, 2034","5.50","2.70","-","5.44","2.70","5.44","USD","Jul 01, 2004","Jul 01, 2004"
"FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","2.31","5.01","1.00","Jul 01, 2032","6.50","2.37","-","5.01","2.37","5.01","USD","Jun 01, 2002","Jun 01, 2002"
"FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Feb 01, 2035","5.50","2.70","-","4.80","2.70","4.80","USD","Feb 01, 2005","Feb 01, 2005"
"FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.43","United States","-","USD","3.26","4.88","1.00","Feb 01, 2038","6.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Sep 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Sep 01, 1998","Sep 01, 1998"
"GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Mar 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.14","United States","-","USD","3.51","4.87","1.00","Dec 01, 2039","6.00","3.61","-","4.87","3.61","4.87","USD","Feb 01, 2010","Feb 01, 2010"
"FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","2.95","5.29","1.00","Aug 01, 2034","6.00","2.60","-","5.29","2.60","5.29","USD","Aug 01, 2004","Aug 01, 2004"
"FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Jul 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Jun 01, 2002","Jun 01, 2002"
"FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Aug 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Mar 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Feb 01, 2008","Feb 01, 2008"
"GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Sep 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Sep 01, 1998","Sep 01, 1998"
"GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.52","United States","-","USD","1.97","5.18","1.00","Dec 15, 2038","6.50","4.05","-","5.18","4.05","5.18","USD","Dec 01, 2008","Dec 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","6.20","4.94","1.00","May 01, 2040","4.50","4.31","-","4.94","4.31","4.94","USD","Apr 01, 2010","Apr 01, 2010"
"FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.68","United States","-","USD","2.95","5.35","1.00","Aug 01, 2034","6.00","2.63","-","5.35","2.63","5.35","USD","Aug 01, 2004","Aug 01, 2004"
"FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Jul 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Jun 01, 2002","Jun 01, 2002"
"FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","May 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","May 01, 2005","May 01, 2005"
"FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Mar 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Sep 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Sep 01, 1998","Sep 01, 1998"
"GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jan 15, 2039","5.50","4.08","-","4.79","4.08","4.79","USD","Jan 01, 2009","Jan 01, 2009"
"TWD","TWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026"
"FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Mar 01, 2039","5.50","3.65","-","4.99","3.65","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.59","5.12","1.00","Oct 01, 2034","6.00","2.62","-","5.12","2.62","5.12","USD","Sep 01, 2004","Sep 01, 2004"
"FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.90","4.68","1.00","Aug 01, 2032","6.50","1.96","-","4.68","1.96","4.68","USD","Jul 01, 2002","Jul 01, 2002"
"FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","May 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","May 01, 2005","May 01, 2005"
"FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Apr 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.04","4.96","1.00","Jan 15, 2035","5.00","2.81","-","4.96","2.81","4.96","USD","Jan 01, 2005","Jan 01, 2005"
"GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Aug 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Aug 01, 2009","Aug 01, 2009"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026"
"FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","Oct 01, 2036","6.00","3.13","-","4.85","3.13","4.85","USD","Nov 01, 2010","Nov 01, 2010"
"FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Oct 01, 2034","5.50","2.67","-","5.06","2.67","5.06","USD","Oct 01, 2004","Oct 01, 2004"
"FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.69","4.45","1.00","Jul 01, 2032","6.50","1.75","-","4.45","1.75","4.45","USD","Aug 01, 2002","Aug 01, 2002"
"FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Jun 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","May 01, 2005","May 01, 2005"
"FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","3.92","5.57","1.00","Jan 01, 2033","6.00","4.67","-","5.57","4.67","5.57","USD","Feb 01, 2008","Feb 01, 2008"
"GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Dec 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Dec 01, 1998","Dec 01, 1998"
"GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.04","5.05","1.00","Jan 15, 2039","5.00","4.07","-","5.05","4.07","5.05","USD","Jan 01, 2009","Jan 01, 2009"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.68","1.00","Jul 22, 2026","3.68","0.00","-","3.68","0.00","3.68","USD","Jan 01, 2000","Jan 01, 2000"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","May 01, 2037","6.00","3.13","-","4.85","3.13","4.85","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Nov 01, 2034","5.50","2.67","-","5.06","2.67","5.06","USD","Oct 01, 2004","Oct 01, 2004"
"FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.88","United States","-","USD","1.37","6.21","1.00","May 01, 2032","8.50","1.41","-","6.21","1.41","6.21","USD","Sep 01, 2002","Sep 01, 2002"
"FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","2.90","4.93","1.00","Jun 01, 2035","6.00","2.94","-","4.93","2.94","4.93","USD","Jun 01, 2005","Jun 01, 2005"
"FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Apr 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Mar 01, 2008","Mar 01, 2008"
"GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Jan 15, 2029","6.00","2.26","-","4.96","2.26","4.96","USD","Jan 01, 1999","Jan 01, 1999"
"GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Aug 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Aug 01, 2009","Aug 01, 2009"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,675.10","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.58","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","6.39","4.95","1.00","Dec 01, 2040","4.00","4.36","-","4.95","4.36","4.95","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Oct 01, 2034","5.50","2.67","-","5.06","2.67","5.06","USD","Oct 01, 2004","Oct 01, 2004"
"FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.65","3.98","1.00","Oct 01, 2032","7.00","1.75","-","3.98","1.75","3.98","USD","Oct 01, 2002","Oct 01, 2002"
"FN822854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.98","5.18","1.00","May 01, 2035","4.50","2.92","-","5.18","2.92","5.18","USD","May 01, 2005","May 01, 2005"
"FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Feb 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jan 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Jan 01, 1999","Jan 01, 1999"
"GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.65","United States","-","USD","6.01","5.04","1.00","Feb 15, 2040","4.50","4.41","-","5.04","4.41","5.04","USD","Feb 01, 2010","Feb 01, 2010"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026"
"FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","3.72","4.98","1.00","May 01, 2041","5.00","3.72","-","4.98","3.72","4.98","USD","May 01, 2011","May 01, 2011"
"FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Oct 01, 2034","5.50","2.67","-","5.06","2.67","5.06","USD","Oct 01, 2004","Oct 01, 2004"
"FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.50","3.65","1.00","Sep 01, 2030","7.00","1.58","-","3.65","1.58","3.65","USD","Sep 01, 2000","Sep 01, 2000"
"FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Apr 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Apr 01, 2005","Apr 01, 2005"
"FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Apr 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Apr 01, 2008","Apr 01, 2008"
"GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Mar 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Mar 01, 1999","Mar 01, 1999"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.88","4.25","1.00","Jan 01, 2027","3.00","0.17","-","4.25","0.17","4.25","USD","Apr 01, 2012","Apr 01, 2012"
"FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","4.23","5.51","1.00","Oct 01, 2034","5.50","2.66","-","5.51","2.66","5.51","USD","Oct 01, 2004","Oct 01, 2004"
"FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.80","4.57","1.00","Nov 01, 2032","6.50","1.86","-","4.57","1.86","4.57","USD","Dec 01, 2002","Dec 01, 2002"
"FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Apr 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Apr 01, 2005","Apr 01, 2005"
"FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jun 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Jun 01, 2008","Jun 01, 2008"
"GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","5.04","4.93","1.00","Mar 15, 2039","5.00","4.30","-","4.93","4.30","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.69","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"FGG14450","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","3.80","3.80","1.00","Oct 01, 2026","3.50","0.17","-","3.80","0.17","3.80","USD","May 01, 2012","May 01, 2012"
"FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Dec 01, 2034","5.50","2.67","-","5.06","2.67","5.06","USD","Nov 01, 2004","Nov 01, 2004"
"FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.83","4.61","1.00","Jan 01, 2033","6.50","1.90","-","4.61","1.90","4.61","USD","Jan 01, 2003","Jan 01, 2003"
"FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Jul 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Jun 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Jun 01, 2008","Jun 01, 2008"
"GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Apr 15, 2029","6.00","2.26","-","4.96","2.26","4.96","USD","Apr 01, 1999","Apr 01, 1999"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,191.17","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.88","4.25","1.00","Jul 01, 2028","3.00","0.17","-","4.25","0.17","4.25","USD","Aug 01, 2016","Aug 01, 2016"
"FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","Dec 01, 2034","5.00","2.64","-","5.13","2.64","5.13","USD","Dec 01, 2004","Dec 01, 2004"
"FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","May 01, 2033","6.00","2.18","-","5.13","2.18","5.13","USD","Apr 01, 2003","Apr 01, 2003"
"FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Aug 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Jan 01, 2035","5.50","2.70","-","4.80","2.70","4.80","USD","Mar 01, 2008","Mar 01, 2008"
"GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jul 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Jul 01, 1999","Jul 01, 1999"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,123.35","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.26","United States","-","USD","0.97","4.64","1.00","Nov 01, 2033","4.00","0.96","-","4.64","0.96","4.64","USD","Apr 01, 2019","Apr 01, 2019"
"FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Jan 01, 2035","5.50","2.67","-","5.06","2.67","5.06","USD","Jan 01, 2005","Jan 01, 2005"
"FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jun 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","May 01, 2003","May 01, 2003"
"FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Aug 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Apr 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Apr 01, 2008","Apr 01, 2008"
"GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jul 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Jul 01, 1999","Jul 01, 1999"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,151.91","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.59","5.12","1.00","Dec 01, 2034","6.00","2.62","-","5.12","2.62","5.12","USD","Dec 01, 2004","Dec 01, 2004"
"FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","Dec 01, 2034","5.00","2.64","-","5.13","2.64","5.13","USD","Dec 01, 2004","Dec 01, 2004"
"FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jul 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Jun 01, 2003","Jun 01, 2003"
"FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","May 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","May 01, 2005","May 01, 2005"
"FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.92","United States","-","USD","3.87","5.01","1.00","Apr 01, 2038","4.50","3.82","-","5.01","3.82","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Aug 15, 2029","7.00","1.64","-","5.66","1.64","5.66","USD","Aug 01, 1999","Aug 01, 1999"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.59","5.12","1.00","Aug 01, 2034","6.00","2.62","-","5.12","2.62","5.12","USD","Aug 01, 2004","Aug 01, 2004"
"FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","4.23","5.58","1.00","Dec 01, 2034","5.50","2.60","-","5.58","2.60","5.58","USD","Dec 01, 2004","Dec 01, 2004"
"FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.92","4.70","1.00","May 01, 2033","6.50","1.98","-","4.70","1.98","4.70","USD","Sep 01, 2003","Sep 01, 2003"
"FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Jul 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Apr 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Apr 01, 2008","Apr 01, 2008"
"GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Nov 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Nov 01, 1998","Nov 01, 1998"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Sep 01, 2034","5.50","2.67","-","5.06","2.67","5.06","USD","Sep 01, 2004","Sep 01, 2004"
"FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Jan 01, 2035","5.50","2.67","-","5.06","2.67","5.06","USD","Jan 01, 2005","Jan 01, 2005"
"FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Oct 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Sep 01, 2003","Sep 01, 2003"
"FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Jul 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Jul 01, 2005","Jul 01, 2005"
"FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","3.47","5.41","1.00","Jun 01, 2038","5.50","3.43","-","5.41","3.43","5.41","USD","Jun 01, 2008","Jun 01, 2008"
"GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Jun 15, 2029","7.00","1.64","-","5.66","1.64","5.66","USD","Jun 01, 1999","Jun 01, 1999"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.59","United States","-","USD","2.49","5.09","1.00","Sep 01, 2034","6.50","2.54","-","5.09","2.54","5.09","USD","Sep 01, 2004","Sep 01, 2004"
"FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","4.23","5.39","1.00","Feb 01, 2035","5.50","2.88","-","5.39","2.88","5.39","USD","Feb 01, 2005","Feb 01, 2005"
"FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.99","United States","-","USD","1.30","6.48","1.00","Dec 01, 2030","7.50","1.31","-","6.48","1.31","6.48","USD","Mar 01, 2001","Mar 01, 2001"
"FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Aug 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jul 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Jul 01, 2008","Jul 01, 2008"
"GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Dec 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Dec 01, 1998","Dec 01, 1998"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.59","5.12","1.00","Oct 01, 2034","6.00","2.62","-","5.12","2.62","5.12","USD","Oct 01, 2004","Oct 01, 2004"
"FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Apr 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Apr 01, 2005","Apr 01, 2005"
"FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.43","United States","-","USD","0.79","6.65","1.00","Oct 01, 2030","9.00","0.81","-","6.65","0.81","6.65","USD","Oct 01, 2000","Oct 01, 2000"
"FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Aug 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Aug 01, 2005","Aug 01, 2005"
"FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.17","United States","-","USD","3.48","5.08","1.00","May 01, 2038","6.00","3.56","-","5.08","3.56","5.08","USD","May 01, 2008","May 01, 2008"
"GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jan 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Jan 01, 1999","Jan 01, 1999"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Nov 01, 2034","5.50","2.67","-","5.06","2.67","5.06","USD","Nov 01, 2004","Nov 01, 2004"
"FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","4.23","5.39","1.00","May 01, 2035","5.50","2.88","-","5.39","2.88","5.39","USD","May 01, 2005","May 01, 2005"
"FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.60","United States","-","USD","1.68","6.38","1.00","Dec 01, 2030","7.50","1.69","-","6.38","1.69","6.38","USD","Dec 01, 2000","Dec 01, 2000"
"FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.02","United States","-","USD","2.87","5.28","1.00","Aug 01, 2035","5.00","2.84","-","5.28","2.84","5.28","USD","Aug 01, 2005","Aug 01, 2005"
"FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Jul 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Jul 01, 2008","Jul 01, 2008"
"GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Apr 15, 2029","7.00","1.64","-","5.66","1.64","5.66","USD","Apr 01, 1999","Apr 01, 1999"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Jun 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Jun 01, 2005","Jun 01, 2005"
"FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.14","United States","-","USD","4.23","5.06","1.00","Jan 01, 2035","5.50","2.67","-","5.06","2.67","5.06","USD","Jan 01, 2005","Jan 01, 2005"
"FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.51","3.69","1.00","Dec 01, 2030","7.00","1.60","-","3.69","1.60","3.69","USD","Nov 01, 2000","Nov 01, 2000"
"FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Sep 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","3.60","5.05","1.00","Jun 01, 2038","5.50","3.63","-","5.05","3.63","5.05","USD","Jun 01, 2008","Jun 01, 2008"
"GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Feb 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Feb 01, 1999","Feb 01, 1999"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","2.90","4.69","1.00","Jun 01, 2035","6.00","2.97","-","4.69","2.97","4.69","USD","Jun 01, 2005","Jun 01, 2005"
"FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Mar 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Mar 01, 2005","Mar 01, 2005"
"FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","1.15","4.36","1.00","Apr 01, 2030","6.00","1.20","-","4.36","1.20","4.36","USD","Jan 01, 2001","Jan 01, 2001"
"FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.85","United States","-","USD","3.24","4.99","1.00","Apr 01, 2036","5.00","3.23","-","4.99","3.23","4.99","USD","May 01, 2006","May 01, 2006"
"FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jun 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Jun 01, 2008","Jun 01, 2008"
"GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Apr 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Apr 01, 1999","Apr 01, 1999"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.44","United States","-","USD","2.01","5.33","1.00","Apr 01, 2035","6.50","2.92","-","5.33","2.92","5.33","USD","Apr 01, 2005","Apr 01, 2005"
"FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Mar 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Mar 01, 2005","Mar 01, 2005"
"FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.19","3.61","1.00","May 01, 2031","6.50","1.26","-","3.61","1.26","3.61","USD","May 01, 2001","May 01, 2001"
"FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.21","United States","-","USD","3.11","4.94","1.00","May 01, 2036","6.00","3.17","-","4.94","3.17","4.94","USD","Jun 01, 2006","Jun 01, 2006"
"FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.77","United States","-","USD","3.50","4.91","1.00","Sep 01, 2038","6.00","3.57","-","4.91","3.57","4.91","USD","Sep 01, 2008","Sep 01, 2008"
"GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Apr 15, 2032","6.50","1.83","-","5.24","1.83","5.24","USD","Apr 01, 2002","Apr 01, 2002"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Jul 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Sep 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","0.87","6.74","1.00","Jun 01, 2031","7.50","0.87","-","6.74","0.87","6.74","USD","Jun 01, 2001","Jun 01, 2001"
"FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Oct 01, 2036","6.50","3.16","-","4.73","3.16","4.73","USD","Oct 01, 2006","Oct 01, 2006"
"FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Oct 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Oct 01, 2008","Oct 01, 2008"
"GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jun 15, 2032","6.50","1.83","-","5.24","1.83","5.24","USD","Jun 01, 2002","Jun 01, 2002"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","2.90","4.69","1.00","Jul 01, 2035","6.00","2.97","-","4.69","2.97","4.69","USD","Jul 01, 2005","Jul 01, 2005"
"FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Aug 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.84","4.53","1.00","Jul 01, 2031","6.50","1.92","-","4.53","1.92","4.53","USD","Jul 01, 2001","Jul 01, 2001"
"FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Aug 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.75","United States","-","USD","3.58","5.25","1.00","Jul 01, 2038","5.50","3.60","-","5.25","3.60","5.25","USD","Jul 01, 2008","Jul 01, 2008"
"GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Nov 15, 2029","7.50","1.36","-","6.13","1.36","6.13","USD","Nov 01, 1999","Nov 01, 1999"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Aug 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Aug 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Aug 01, 2005","Aug 01, 2005"
"FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.65","1.26","1.00","Jan 01, 2031","6.50","0.71","-","1.26","0.71","1.26","USD","Feb 01, 2001","Feb 01, 2001"
"FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Sep 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Jul 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Jul 01, 2008","Jul 01, 2008"
"GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jul 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Jul 01, 1999","Jul 01, 1999"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Sep 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Sep 01, 2005","Sep 01, 2005"
"FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Sep 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.68","United States","-","USD","1.15","3.22","1.00","Mar 01, 2031","6.50","1.22","-","3.22","1.22","3.22","USD","Mar 01, 2001","Mar 01, 2001"
"FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Sep 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Aug 01, 2005","Aug 01, 2005"
"FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Aug 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Aug 01, 2008","Aug 01, 2008"
"GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jul 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Jul 01, 1999","Jul 01, 1999"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","2.90","4.69","1.00","Sep 01, 2035","6.00","2.97","-","4.69","2.97","4.69","USD","Sep 01, 2005","Sep 01, 2005"
"FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.44","United States","-","USD","2.01","4.47","1.00","Jan 01, 2035","6.50","1.73","-","4.47","1.73","4.47","USD","Apr 01, 2005","Apr 01, 2005"
"FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.78","4.54","1.00","May 01, 2031","6.50","1.83","-","4.54","1.83","4.54","USD","May 01, 2001","May 01, 2001"
"FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Sep 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","3.35","5.19","1.00","Sep 01, 2038","6.50","3.45","-","5.19","3.45","5.19","USD","Sep 01, 2008","Sep 01, 2008"
"GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Apr 15, 2029","6.00","2.26","-","4.96","2.26","4.96","USD","Apr 01, 1999","Apr 01, 1999"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Oct 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Oct 01, 2005","Oct 01, 2005"
"FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.83","United States","-","USD","5.59","5.04","1.00","Nov 01, 2035","5.00","2.93","-","5.04","2.93","5.04","USD","Nov 01, 2005","Nov 01, 2005"
"FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","1.76","4.98","1.00","Apr 01, 2031","6.00","1.79","-","4.98","1.79","4.98","USD","Mar 01, 2001","Mar 01, 2001"
"FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Sep 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Sep 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Sep 01, 2008","Sep 01, 2008"
"GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Mar 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Mar 01, 1999","Mar 01, 1999"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Dec 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Nov 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Oct 01, 2005","Oct 01, 2005"
"FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.61","4.36","1.00","Jul 01, 2031","6.50","1.68","-","4.36","1.68","4.36","USD","Jun 01, 2001","Jun 01, 2001"
"FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","2.90","5.43","1.00","Oct 01, 2035","6.00","2.91","-","5.43","2.91","5.43","USD","Oct 01, 2005","Oct 01, 2005"
"FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Oct 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Sep 01, 2008","Sep 01, 2008"
"GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","May 15, 2031","6.50","1.83","-","5.24","1.83","5.24","USD","May 01, 2001","May 01, 2001"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","2.90","4.69","1.00","Dec 01, 2035","6.00","2.97","-","4.69","2.97","4.69","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Nov 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Nov 01, 2005","Nov 01, 2005"
"FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.41","4.09","1.00","Aug 01, 2031","6.50","1.50","-","4.09","1.50","4.09","USD","Aug 01, 2001","Aug 01, 2001"
"FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Aug 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Oct 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Oct 01, 2008","Oct 01, 2008"
"GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","1.37","7.90","1.00","Sep 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1999","Sep 01, 1999"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","2.90","4.69","1.00","Jan 01, 2036","6.00","2.97","-","4.69","2.97","4.69","USD","Jan 01, 2006","Jan 01, 2006"
"FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","2.90","4.69","1.00","Jan 01, 2036","6.00","2.97","-","4.69","2.97","4.69","USD","Dec 01, 2005","Dec 01, 2005"
"FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.60","4.34","1.00","Sep 01, 2031","6.50","1.67","-","4.34","1.67","4.34","USD","Aug 01, 2001","Aug 01, 2001"
"FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Sep 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Sep 01, 2005","Sep 01, 2005"
"FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.92","United States","-","USD","3.87","5.01","1.00","Jan 01, 2039","4.50","3.82","-","5.01","3.82","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jul 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Jul 01, 1999","Jul 01, 1999"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Mar 01, 2036","5.50","2.93","-","4.89","2.93","4.89","USD","Mar 01, 2006","Mar 01, 2006"
"FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.64","United States","-","USD","4.23","5.27","1.00","Nov 01, 2035","5.50","2.87","-","5.27","2.87","5.27","USD","Nov 01, 2005","Nov 01, 2005"
"FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.52","4.27","1.00","Jul 01, 2031","6.50","1.62","-","4.27","1.62","4.27","USD","Aug 01, 2001","Aug 01, 2001"
"FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.88","5.16","1.00","Oct 01, 2035","5.50","2.90","-","5.16","2.90","5.16","USD","Oct 01, 2005","Oct 01, 2005"
"FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.79","United States","-","USD","4.01","5.03","1.00","Jun 01, 2039","4.50","3.94","-","5.03","3.94","5.03","USD","Jun 01, 2009","Jun 01, 2009"
"GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","6.01","4.96","1.00","Jan 15, 2035","4.50","2.78","-","4.96","2.78","4.96","USD","Jan 01, 2005","Jan 01, 2005"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","May 01, 2036","6.00","3.13","-","4.85","3.13","4.85","USD","May 01, 2006","May 01, 2006"
"FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Nov 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Nov 01, 2005","Nov 01, 2005"
"FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.91","4.70","1.00","Dec 01, 2031","6.50","1.99","-","4.70","1.99","4.70","USD","Nov 01, 2001","Nov 01, 2001"
"FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Sep 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Nov 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","May 15, 2029","6.00","2.26","-","4.96","2.26","4.96","USD","May 01, 1999","May 01, 1999"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.14","United States","-","USD","3.04","4.89","1.00","Aug 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Aug 01, 2006","Aug 01, 2006"
"FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Nov 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Nov 01, 2005","Nov 01, 2005"
"FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.81","4.58","1.00","Oct 01, 2031","6.50","1.86","-","4.58","1.86","4.58","USD","Oct 01, 2001","Oct 01, 2001"
"FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","2.96","5.34","1.00","Aug 01, 2035","5.00","2.91","-","5.34","2.91","5.34","USD","Aug 01, 2005","Aug 01, 2005"
"FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Nov 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Aug 15, 2030","7.50","1.36","-","6.13","1.36","6.13","USD","Aug 01, 2000","Aug 01, 2000"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Dec 01, 2036","5.50","3.20","-","4.84","3.20","4.84","USD","Dec 01, 2006","Dec 01, 2006"
"FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Aug 01, 2030","7.50","1.43","-","6.22","1.43","6.22","USD","Aug 01, 2000","Aug 01, 2000"
"FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.52","United States","-","USD","1.63","4.29","1.00","Oct 01, 2031","6.50","1.71","-","4.29","1.71","4.29","USD","Oct 01, 2001","Oct 01, 2001"
"FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.98","5.18","1.00","Aug 01, 2035","4.50","2.92","-","5.18","2.92","5.18","USD","Aug 01, 2005","Aug 01, 2005"
"FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.43","United States","-","USD","3.26","4.88","1.00","Jan 01, 2039","6.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"GN512766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jun 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Jun 01, 1999","Jun 01, 1999"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Oct 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Oct 01, 2007","Oct 01, 2007"
"FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","May 01, 2029","6.00","2.10","-","5.13","2.10","5.13","USD","Sep 01, 2000","Sep 01, 2000"
"FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","1.73","4.88","1.00","Nov 01, 2031","6.00","1.75","-","4.88","1.75","4.88","USD","Nov 01, 2001","Nov 01, 2001"
"FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Sep 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.43","United States","-","USD","3.26","4.88","1.00","Mar 01, 2039","6.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Aug 15, 2029","7.50","1.36","-","6.13","1.36","6.13","USD","Aug 01, 1999","Aug 01, 1999"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Dec 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Dec 01, 2007","Dec 01, 2007"
"FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Nov 01, 2030","7.50","1.43","-","6.22","1.43","6.22","USD","Nov 01, 2000","Nov 01, 2000"
"FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.53","United States","-","USD","1.30","3.76","1.00","May 01, 2031","6.50","1.40","-","3.76","1.40","3.76","USD","Oct 01, 2001","Oct 01, 2001"
"FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Aug 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Aug 01, 2005","Aug 01, 2005"
"FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.47","United States","-","USD","3.00","4.70","1.00","Mar 01, 2037","6.50","3.09","-","4.70","3.09","4.70","USD","Dec 01, 2008","Dec 01, 2008"
"GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Mar 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Mar 01, 2005","Mar 01, 2005"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Nov 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Nov 01, 2008","Nov 01, 2008"
"FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Dec 01, 2030","7.50","1.43","-","6.22","1.43","6.22","USD","Dec 01, 2000","Dec 01, 2000"
"FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.88","4.40","1.00","Nov 01, 2031","7.00","2.02","-","4.40","2.02","4.40","USD","Nov 01, 2001","Nov 01, 2001"
"FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.16","United States","-","USD","2.94","5.38","1.00","Sep 01, 2035","5.50","2.93","-","5.38","2.93","5.38","USD","Sep 01, 2005","Sep 01, 2005"
"FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.92","United States","-","USD","3.87","5.01","1.00","Nov 01, 2038","4.50","3.82","-","5.01","3.82","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","1.37","7.90","1.00","Feb 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 2000","Feb 01, 2000"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.05","United States","-","USD","5.59","4.99","1.00","Jun 01, 2039","5.00","4.05","-","4.99","4.05","4.99","USD","Jun 01, 2009","Jun 01, 2009"
"FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Dec 01, 2030","7.00","1.67","-","3.88","1.67","3.88","USD","Dec 01, 2000","Dec 01, 2000"
"FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","1.96","5.57","1.00","Jan 01, 2032","5.50","1.94","-","5.57","1.94","5.57","USD","Jan 01, 2002","Jan 01, 2002"
"FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.75","United States","-","USD","2.87","5.00","1.00","Jan 01, 2036","6.00","2.92","-","5.00","2.92","5.00","USD","Jan 01, 2006","Jan 01, 2006"
"FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jan 01, 2039","5.50","3.43","-","4.88","3.43","4.88","USD","Dec 01, 2008","Dec 01, 2008"
"GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","1.37","7.90","1.00","Dec 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Dec 01, 2000","Dec 01, 2000"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Apr 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Dec 01, 2030","7.00","1.67","-","3.88","1.67","3.88","USD","Dec 01, 2000","Dec 01, 2000"
"FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Mar 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Feb 01, 2002","Feb 01, 2002"
"FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Oct 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Nov 01, 2005","Nov 01, 2005"
"FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","May 01, 2038","6.00","3.40","-","4.84","3.40","4.84","USD","Apr 01, 2009","Apr 01, 2009"
"GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","May 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","May 01, 2002","May 01, 2002"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.05","United States","-","USD","5.59","4.99","1.00","Oct 01, 2039","5.00","4.05","-","4.99","4.05","4.99","USD","Oct 01, 2009","Oct 01, 2009"
"FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","May 01, 2031","7.00","1.67","-","3.88","1.67","3.88","USD","May 01, 2001","May 01, 2001"
"FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Feb 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Feb 01, 2002","Feb 01, 2002"
"FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","2.89","5.12","1.00","Oct 01, 2035","5.50","2.89","-","5.12","2.89","5.12","USD","Oct 01, 2005","Oct 01, 2005"
"FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Mar 01, 2039","5.00","3.69","-","4.96","3.69","4.96","USD","Jun 01, 2009","Jun 01, 2009"
"GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Feb 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Feb 01, 2002","Feb 01, 2002"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Jan 01, 2042","4.00","4.56","-","5.01","4.56","5.01","USD","Jan 01, 2012","Jan 01, 2012"
"FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","May 01, 2031","6.50","1.80","-","4.33","1.80","4.33","USD","May 01, 2001","May 01, 2001"
"FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Feb 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Feb 01, 2002","Feb 01, 2002"
"FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Nov 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Nov 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Jun 15, 2031","6.00","2.26","-","4.96","2.26","4.96","USD","Jun 01, 2001","Jun 01, 2001"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.43","United States","-","USD","6.39","5.01","1.00","Oct 01, 2041","4.00","4.56","-","5.01","4.56","5.01","USD","Oct 01, 2011","Oct 01, 2011"
"FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","May 01, 2031","7.00","1.67","-","3.88","1.67","3.88","USD","May 01, 2001","May 01, 2001"
"FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","Mar 01, 2032","6.00","2.18","-","5.13","2.18","5.13","USD","Mar 01, 2002","Mar 01, 2002"
"FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Dec 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.40","United States","-","USD","2.49","5.08","1.00","Aug 01, 2033","4.50","2.45","-","5.08","2.45","5.08","USD","Dec 01, 2008","Dec 01, 2008"
"GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jul 15, 2031","6.50","1.83","-","5.24","1.83","5.24","USD","Jul 01, 2001","Jul 01, 2001"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG08767","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.94","United States","-","USD","6.39","5.13","1.00","Jun 01, 2047","4.00","5.40","-","5.13","5.40","5.13","USD","May 01, 2017","May 01, 2017"
"FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Apr 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","May 01, 2001","May 01, 2001"
"FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","May 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","May 01, 2002","May 01, 2002"
"FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Dec 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","3.89","5.01","1.00","Feb 01, 2039","4.50","3.79","-","5.01","3.79","5.01","USD","Feb 01, 2009","Feb 01, 2009"
"GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2031","6.00","2.26","-","4.96","2.26","4.96","USD","Dec 01, 2001","Dec 01, 2001"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGG18398","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Aug 01, 2026","3.50","0.14","-","4.43","0.14","4.43","USD","Aug 01, 2011","Aug 01, 2011"
"FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jun 01, 2031","6.50","1.80","-","4.33","1.80","4.33","USD","Jun 01, 2001","Jun 01, 2001"
"FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Apr 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Apr 01, 2002","Apr 01, 2002"
"FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","2.89","5.12","1.00","Nov 01, 2035","5.50","2.89","-","5.12","2.89","5.12","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Mar 01, 2039","5.00","4.06","-","4.95","4.06","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Sep 15, 2031","7.00","1.64","-","5.66","1.64","5.66","USD","Sep 01, 2001","Sep 01, 2001"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Jan 01, 2027","3.50","0.14","-","4.43","0.14","4.43","USD","Jan 01, 2012","Jan 01, 2012"
"FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jun 01, 2031","6.00","2.10","-","5.13","2.10","5.13","USD","Jun 01, 2001","Jun 01, 2001"
"FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Feb 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Feb 01, 2003","Feb 01, 2003"
"FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Oct 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Jan 01, 2039","5.00","3.69","-","4.96","3.69","4.96","USD","Jan 01, 2009","Jan 01, 2009"
"GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jun 15, 2031","6.50","1.83","-","5.24","1.83","5.24","USD","Jun 01, 2001","Jun 01, 2001"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.37","4.31","1.00","Feb 01, 2027","3.50","0.37","-","4.31","0.37","4.31","USD","Feb 01, 2012","Feb 01, 2012"
"FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Dec 01, 2030","6.00","2.10","-","5.13","2.10","5.13","USD","Jun 01, 2001","Jun 01, 2001"
"FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Dec 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Dec 01, 2010","Dec 01, 2010"
"FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","2.90","5.43","1.00","Oct 01, 2035","6.00","2.91","-","5.43","2.91","5.43","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Mar 01, 2039","5.00","4.06","-","4.95","4.06","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Aug 15, 2031","7.00","1.64","-","5.66","1.64","5.66","USD","Aug 01, 2001","Aug 01, 2001"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.28","United States","-","USD","3.88","4.50","1.00","May 01, 2027","3.00","0.41","-","4.50","0.41","4.50","USD","May 01, 2012","May 01, 2012"
"FGC54114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jul 01, 2031","6.50","1.80","-","4.33","1.80","4.33","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.78","United States","-","USD","4.34","5.00","1.00","Mar 01, 2041","4.50","4.26","-","5.00","4.26","5.00","USD","Mar 01, 2011","Mar 01, 2011"
"FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Dec 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Mar 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","Mar 01, 2009","Mar 01, 2009"
"GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.14","United States","-","USD","2.44","4.75","1.00","Nov 15, 2035","6.00","3.26","-","4.75","3.26","4.75","USD","Nov 01, 2005","Nov 01, 2005"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","3.98","4.38","1.00","Apr 01, 2028","2.50","0.76","-","4.38","0.76","4.38","USD","Apr 01, 2013","Apr 01, 2013"
"FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Jul 01, 2031","7.00","1.67","-","3.88","1.67","3.88","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Jan 01, 2041","4.50","4.29","-","4.94","4.29","4.94","USD","Jan 01, 2011","Jan 01, 2011"
"FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","2.89","5.12","1.00","Oct 01, 2035","5.50","2.89","-","5.12","2.89","5.12","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","4.11","5.08","1.00","Apr 01, 2039","5.00","4.10","-","5.08","4.10","5.08","USD","Apr 01, 2009","Apr 01, 2009"
"GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.28","United States","-","USD","5.04","4.90","1.00","Nov 15, 2035","5.00","3.14","-","4.90","3.14","4.90","USD","Nov 01, 2005","Nov 01, 2005"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","2.97","Thailand","-","USD","0.00","5.50","-","-","0.00","0.00","-","5.50","0.00","5.50","THB","-","Mar 12, 1989"
"FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Dec 01, 2027","7.00","1.67","-","3.88","1.67","3.88","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18470","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","3.98","4.38","1.00","Jun 01, 2028","2.50","0.76","-","4.38","0.76","4.38","USD","Jun 01, 2013","Jun 01, 2013"
"FGC56966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Aug 01, 2031","6.50","1.80","-","4.33","1.80","4.33","USD","Aug 01, 2001","Aug 01, 2001"
"FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Apr 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Apr 01, 2011","Apr 01, 2011"
"FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Nov 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.93","United States","-","USD","4.01","4.99","1.00","Apr 01, 2039","5.00","4.01","-","4.99","4.01","4.99","USD","Mar 01, 2009","Mar 01, 2009"
"GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Nov 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Nov 01, 2005","Nov 01, 2005"
"FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Dec 01, 2027","7.00","1.67","-","3.88","1.67","3.88","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","3.88","4.51","1.00","Apr 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Apr 01, 2014","Apr 01, 2014"
"FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Sep 01, 2031","7.50","1.43","-","6.22","1.43","6.22","USD","Sep 01, 2001","Sep 01, 2001"
"FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Apr 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Jan 01, 2036","5.50","2.96","-","4.83","2.96","4.83","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.02","United States","-","USD","3.95","5.22","1.00","Jun 01, 2039","5.00","3.91","-","5.22","3.91","5.22","USD","Jun 01, 2009","Jun 01, 2009"
"GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Dec 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Dec 01, 2005","Dec 01, 2005"
"FGG00848","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Dec 01, 2026","7.00","1.67","-","3.88","1.67","3.88","USD","Dec 01, 1997","Dec 01, 1997"
"FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","1.17","4.57","1.00","Sep 01, 2029","3.50","1.16","-","4.57","1.16","4.57","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ20515","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.26","United States","-","USD","3.88","4.56","1.00","Sep 01, 2027","3.00","0.41","-","4.56","0.41","4.56","USD","Sep 01, 2012","Sep 01, 2012"
"FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Apr 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Apr 01, 2011","Apr 01, 2011"
"FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.84","United States","-","USD","2.96","5.34","1.00","Nov 01, 2035","5.00","2.91","-","5.34","2.91","5.34","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Jul 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jun 01, 2011","Jun 01, 2011"
"GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Oct 15, 2031","7.00","1.64","-","5.66","1.64","5.66","USD","Oct 01, 2001","Oct 01, 2001"
"FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Dec 01, 2027","7.50","1.43","-","6.22","1.43","6.22","USD","Jan 01, 1998","Jan 01, 1998"
"FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","3.88","4.51","1.00","Oct 01, 2029","3.00","1.19","-","4.51","1.19","4.51","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.86","United States","-","USD","3.98","4.40","1.00","Dec 01, 2027","2.50","0.55","-","4.40","0.55","4.40","USD","Nov 01, 2012","Nov 01, 2012"
"FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Sep 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Sep 01, 2011","Sep 01, 2011"
"FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Dec 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3407","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.20","4.65","1.00","Aug 01, 2026","3.50","0.20","-","4.65","0.20","4.65","USD","Jul 01, 2011","Jul 01, 2011"
"GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Aug 15, 2031","7.00","1.64","-","5.66","1.64","5.66","USD","Aug 01, 2001","Aug 01, 2001"
"FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Apr 01, 2027","7.00","1.67","-","3.88","1.67","3.88","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Aug 01, 2026","3.50","0.14","-","4.43","0.14","4.43","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.36","United States","-","USD","3.98","4.61","1.00","May 01, 2028","2.50","0.73","-","4.61","0.73","4.61","USD","May 01, 2013","May 01, 2013"
"FNAI6697","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.20","4.35","1.00","Sep 01, 2026","3.00","0.20","-","4.35","0.20","4.35","USD","Aug 01, 2011","Aug 01, 2011"
"FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.82","United States","-","USD","2.88","5.16","1.00","Dec 01, 2035","5.50","2.90","-","5.16","2.90","5.16","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.19","United States","-","USD","4.88","5.01","1.00","Nov 01, 2041","4.00","4.71","-","5.01","4.71","5.01","USD","Oct 01, 2011","Oct 01, 2011"
"GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Aug 15, 2031","7.00","1.64","-","5.66","1.64","5.66","USD","Aug 01, 2001","Aug 01, 2001"
"FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.53","United States","-","USD","2.63","7.91","1.00","May 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Aug 01, 2026","3.50","0.14","-","4.43","0.14","4.43","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.48","United States","-","USD","3.98","4.38","1.00","May 01, 2028","2.50","0.76","-","4.38","0.76","4.38","USD","May 01, 2013","May 01, 2013"
"FNAI7410","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.20","4.65","1.00","Sep 01, 2026","3.50","0.20","-","4.65","0.20","4.65","USD","Aug 01, 2011","Aug 01, 2011"
"FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","2.73","5.16","1.00","Jan 01, 2036","7.00","2.81","-","5.16","2.81","5.16","USD","Jan 01, 2006","Jan 01, 2006"
"FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.24","3.89","1.00","Nov 01, 2026","2.50","0.24","-","3.89","0.24","3.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Sep 15, 2031","6.50","1.83","-","5.24","1.83","5.24","USD","Sep 01, 2001","Sep 01, 2001"
"FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Jun 01, 2027","7.50","1.43","-","6.22","1.43","6.22","USD","Jun 01, 1997","Jun 01, 1997"
"FGJ16584","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","3.80","3.88","1.00","Sep 01, 2026","3.50","0.14","-","3.88","0.14","3.88","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ24237","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","3.98","4.67","1.00","Jun 01, 2028","2.50","0.77","-","4.67","0.77","4.67","USD","Jun 01, 2013","Jun 01, 2013"
"FNAI7412","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.20","4.35","1.00","Sep 01, 2026","3.00","0.20","-","4.35","0.20","4.35","USD","Aug 01, 2011","Aug 01, 2011"
"FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Feb 01, 2036","5.50","3.24","-","4.85","3.24","4.85","USD","Feb 01, 2006","Feb 01, 2006"
"FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Mar 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Feb 01, 2012","Feb 01, 2012"
"GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","May 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","May 01, 2002","May 01, 2002"
"FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Aug 01, 2027","7.50","1.43","-","6.22","1.43","6.22","USD","Jul 01, 1997","Jul 01, 1997"
"FGJ16778","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.43","1.00","Oct 01, 2026","3.50","0.14","-","4.43","0.14","4.43","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.10","United States","-","USD","3.98","4.50","1.00","Apr 01, 2031","2.50","1.92","-","4.50","1.92","4.50","USD","Mar 01, 2016","Mar 01, 2016"
"FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Aug 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Aug 01, 2011","Aug 01, 2011"
"FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","May 01, 2036","6.00","3.17","-","4.86","3.17","4.86","USD","May 01, 2006","May 01, 2006"
"FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.60","United States","-","USD","0.58","4.65","1.00","Jul 01, 2027","2.50","0.58","-","4.65","0.58","4.65","USD","Jun 01, 2012","Jun 01, 2012"
"GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Dec 15, 2031","5.50","2.47","-","5.13","2.47","5.13","USD","Dec 01, 2001","Dec 01, 2001"
"FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.44","United States","-","USD","2.34","5.06","1.00","Sep 01, 2034","6.50","2.40","-","5.06","2.40","5.06","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.06","United States","-","USD","3.88","5.05","1.00","Feb 01, 2027","3.00","0.41","-","5.05","0.41","5.05","USD","Feb 01, 2012","Feb 01, 2012"
"FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Feb 01, 2041","4.00","4.33","-","4.96","4.33","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"FNAI9793","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.20","4.65","1.00","Aug 01, 2026","3.50","0.20","-","4.65","0.20","4.65","USD","Aug 01, 2011","Aug 01, 2011"
"FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Feb 01, 2036","5.50","2.96","-","4.83","2.96","4.83","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Sep 01, 2039","5.00","4.06","-","4.95","4.06","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Dec 15, 2031","5.50","2.47","-","5.13","2.47","5.13","USD","Dec 01, 2001","Dec 01, 2001"
"FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.44","United States","-","USD","2.01","4.47","1.00","Oct 01, 2032","6.50","1.73","-","4.47","1.73","4.47","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.88","4.25","1.00","Dec 01, 2026","3.00","0.17","-","4.25","0.17","4.25","USD","Dec 01, 2011","Dec 01, 2011"
"FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.00","United States","-","USD","4.82","5.08","1.00","Feb 01, 2044","4.00","4.58","-","5.08","4.58","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"FNAJ1441","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.20","4.65","1.00","Sep 01, 2026","3.50","0.20","-","4.65","0.20","4.65","USD","Sep 01, 2011","Sep 01, 2011"
"FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","2.92","5.59","1.00","Dec 01, 2035","5.00","2.86","-","5.59","2.86","5.59","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Aug 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Jul 01, 2009","Jul 01, 2009"
"GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Jan 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Jan 01, 2002","Jan 01, 2002"
"FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","Feb 01, 2035","5.00","2.64","-","5.13","2.64","5.13","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.37","4.31","1.00","Apr 01, 2027","3.50","0.37","-","4.31","0.37","4.31","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.11","United States","-","USD","6.20","4.93","1.00","Jul 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ1586","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.20","4.35","1.00","Oct 01, 2026","3.00","0.20","-","4.35","0.20","4.35","USD","Sep 01, 2011","Sep 01, 2011"
"FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.03","United States","-","USD","2.83","5.05","1.00","Feb 01, 2036","6.50","2.89","-","5.05","2.89","5.05","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Sep 01, 2039","5.00","4.06","-","4.95","4.06","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Feb 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Feb 01, 2002","Feb 01, 2002"
"FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.39","United States","-","USD","4.23","4.82","1.00","Dec 01, 2032","5.50","2.15","-","4.82","2.15","4.82","USD","Mar 01, 2005","Mar 01, 2005"
"FGA80791","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.43","United States","-","USD","3.35","4.73","1.00","Aug 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.20","5.00","1.00","Aug 01, 2041","4.50","3.65","-","5.00","3.65","5.00","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ1970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.20","4.65","1.00","Oct 01, 2026","3.50","0.20","-","4.65","0.20","4.65","USD","Sep 01, 2011","Sep 01, 2011"
"FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","3.14","5.33","1.00","Feb 01, 2036","5.50","3.12","-","5.33","3.12","5.33","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Nov 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Nov 01, 2009","Nov 01, 2009"
"GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Feb 15, 2032","7.00","1.64","-","5.66","1.64","5.66","USD","Feb 01, 2002","Feb 01, 2002"
"FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","May 01, 2028","7.00","1.67","-","3.88","1.67","3.88","USD","Apr 01, 1998","Apr 01, 1998"
"FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","Dec 01, 2036","6.00","3.13","-","4.85","3.13","4.85","USD","Feb 01, 2008","Feb 01, 2008"
"FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.11","United States","-","USD","6.20","5.12","1.00","Nov 01, 2043","4.50","4.68","-","5.12","4.68","5.12","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Oct 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Oct 01, 2011","Oct 01, 2011"
"FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Apr 01, 2036","5.50","3.24","-","4.85","3.24","4.85","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","4.05","4.95","1.00","Sep 01, 2039","5.00","4.06","-","4.95","4.06","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Apr 15, 2032","6.50","1.83","-","5.24","1.83","5.24","USD","Apr 01, 2002","Apr 01, 2002"
"FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jun 01, 2028","6.00","2.10","-","5.13","2.10","5.13","USD","Jun 01, 1998","Jun 01, 1998"
"FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.16","United States","-","USD","3.50","5.12","1.00","Sep 01, 2038","6.00","3.55","-","5.12","3.55","5.12","USD","Sep 01, 2008","Sep 01, 2008"
"FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.94","United States","-","USD","4.92","5.15","1.00","Oct 01, 2043","4.50","4.74","-","5.15","4.74","5.15","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.98","United States","-","USD","4.55","4.93","1.00","Oct 01, 2041","4.50","4.48","-","4.93","4.48","4.93","USD","Oct 01, 2011","Oct 01, 2011"
"FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Apr 01, 2036","5.00","2.97","-","4.90","2.97","4.90","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Dec 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Dec 01, 2009","Dec 01, 2009"
"GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jan 15, 2033","6.50","1.83","-","5.24","1.83","5.24","USD","Jan 01, 2003","Jan 01, 2003"
"FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Nov 01, 2028","7.50","1.43","-","6.22","1.43","6.22","USD","Nov 01, 1998","Nov 01, 1998"
"FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.14","United States","-","USD","3.51","4.87","1.00","Aug 01, 2038","6.00","3.61","-","4.87","3.61","4.87","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.86","United States","-","USD","6.39","5.03","1.00","Jan 01, 2045","4.00","5.02","-","5.03","5.02","5.03","USD","Dec 01, 2014","Dec 01, 2014"
"FNAJ4093","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.20","4.65","1.00","Oct 01, 2026","3.50","0.20","-","4.65","0.20","4.65","USD","Oct 01, 2011","Oct 01, 2011"
"FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.49","United States","-","USD","2.99","5.00","1.00","May 01, 2036","6.50","3.07","-","5.00","3.07","5.00","USD","Jun 01, 2006","Jun 01, 2006"
"FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.28","United States","-","USD","4.73","5.02","1.00","Oct 01, 2041","4.00","4.55","-","5.02","4.55","5.02","USD","Oct 01, 2011","Oct 01, 2011"
"GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Feb 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Feb 01, 2003","Feb 01, 2003"
"FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jun 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","May 01, 1999","May 01, 1999"
"FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Oct 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.71","United States","-","USD","6.39","5.09","1.00","Apr 01, 2045","4.00","4.91","-","5.09","4.91","5.09","USD","Mar 01, 2015","Mar 01, 2015"
"FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.24","4.03","1.00","Jan 01, 2027","3.00","0.24","-","4.03","0.24","4.03","USD","Dec 01, 2011","Dec 01, 2011"
"FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","Jun 01, 2036","6.00","3.17","-","4.86","3.17","4.86","USD","May 01, 2006","May 01, 2006"
"FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.20","4.65","1.00","Jan 01, 2027","3.50","0.20","-","4.65","0.20","4.65","USD","Dec 01, 2011","Dec 01, 2011"
"GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Mar 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Mar 01, 2003","Mar 01, 2003"
"FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Jun 01, 2029","7.00","1.67","-","3.88","1.67","3.88","USD","Jun 01, 1999","Jun 01, 1999"
"FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.85","United States","-","USD","2.01","5.48","1.00","Oct 01, 2038","6.50","3.68","-","5.48","3.68","5.48","USD","Oct 01, 2008","Oct 01, 2008"
"FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.53","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.20","4.65","1.00","Jan 01, 2027","3.50","0.20","-","4.65","0.20","4.65","USD","Dec 01, 2011","Dec 01, 2011"
"FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","3.07","4.76","1.00","Jun 01, 2036","6.00","3.14","-","4.76","3.14","4.76","USD","May 01, 2006","May 01, 2006"
"FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.20","4.65","1.00","Feb 01, 2027","3.50","0.20","-","4.65","0.20","4.65","USD","Jan 01, 2012","Jan 01, 2012"
"GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Mar 15, 2033","6.50","1.83","-","5.24","1.83","5.24","USD","Mar 01, 2003","Mar 01, 2003"
"FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Sep 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Nov 01, 1999","Nov 01, 1999"
"FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Nov 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Oct 01, 2026","7.50","1.43","-","6.22","1.43","6.22","USD","Oct 01, 1996","Oct 01, 1996"
"FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.20","4.65","1.00","Dec 01, 2026","3.50","0.20","-","4.65","0.20","4.65","USD","Dec 01, 2011","Dec 01, 2011"
"FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Jun 01, 2036","6.50","3.16","-","4.73","3.16","4.73","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Apr 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Mar 01, 2012","Mar 01, 2012"
"GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Nov 15, 2031","6.50","1.83","-","5.24","1.83","5.24","USD","Nov 01, 2001","Nov 01, 2001"
"FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Dec 01, 2029","7.50","1.43","-","6.22","1.43","6.22","USD","Jan 01, 2000","Jan 01, 2000"
"FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","3.58","5.37","1.00","Nov 01, 2038","5.50","3.56","-","5.37","3.56","5.37","USD","Oct 01, 2008","Oct 01, 2008"
"FGC80436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.53","United States","-","USD","2.63","7.91","1.00","Oct 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1996","Oct 01, 1996"
"FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.20","4.65","1.00","Jan 01, 2027","3.50","0.20","-","4.65","0.20","4.65","USD","Jan 01, 2012","Jan 01, 2012"
"FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Aug 01, 2036","6.50","3.16","-","4.73","3.16","4.73","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.60","United States","-","USD","0.58","4.65","1.00","Dec 01, 2027","2.50","0.58","-","4.65","0.58","4.65","USD","Nov 01, 2012","Nov 01, 2012"
"GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Jul 15, 2031","7.00","1.64","-","5.66","1.64","5.66","USD","Jul 01, 2001","Jul 01, 2001"
"FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Aug 01, 2030","6.50","1.80","-","4.33","1.80","4.33","USD","Dec 01, 2000","Dec 01, 2000"
"FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","3.58","5.44","1.00","Nov 01, 2038","5.50","3.57","-","5.44","3.57","5.44","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Dec 01, 2026","7.50","1.43","-","6.22","1.43","6.22","USD","Dec 01, 1996","Dec 01, 1996"
"FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.20","4.35","1.00","Jan 01, 2027","3.00","0.20","-","4.35","0.20","4.35","USD","Jan 01, 2012","Jan 01, 2012"
"FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","3.14","5.33","1.00","Mar 01, 2036","5.50","3.12","-","5.33","3.12","5.33","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Sep 01, 2039","6.00","3.40","-","4.84","3.40","4.84","USD","Aug 01, 2009","Aug 01, 2009"
"GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Sep 15, 2031","6.50","1.83","-","5.24","1.83","5.24","USD","Sep 01, 2001","Sep 01, 2001"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","398.40","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Feb 01, 2031","7.00","1.67","-","3.88","1.67","3.88","USD","Feb 01, 2001","Feb 01, 2001"
"FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","3.58","5.44","1.00","Dec 01, 2038","5.50","3.57","-","5.44","3.57","5.44","USD","Dec 01, 2008","Dec 01, 2008"
"FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.14","United States","-","USD","0.25","5.09","1.00","Apr 01, 2027","7.50","0.25","-","5.09","0.25","5.09","USD","Mar 01, 1997","Mar 01, 1997"
"FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.24","4.03","1.00","Feb 01, 2027","3.00","0.24","-","4.03","0.24","4.03","USD","Jan 01, 2012","Jan 01, 2012"
"FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","2.90","5.43","1.00","Feb 01, 2036","6.00","2.91","-","5.43","2.91","5.43","USD","Feb 01, 2006","Feb 01, 2006"
"FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.93","United States","-","USD","3.89","5.01","1.00","Dec 01, 2039","4.50","3.79","-","5.01","3.79","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","2.44","5.14","1.00","Aug 15, 2034","6.00","2.90","-","5.14","2.90","5.14","USD","Aug 01, 2004","Aug 01, 2004"
"FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Feb 01, 2031","7.50","1.43","-","6.22","1.43","6.22","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Jun 01, 2029","7.00","1.67","-","3.88","1.67","3.88","USD","Jun 01, 1999","Jun 01, 1999"
"FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","1.80","4.96","1.00","Nov 01, 2031","6.00","1.83","-","4.96","1.83","4.96","USD","Oct 01, 2001","Oct 01, 2001"
"FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Feb 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Jan 01, 2012","Jan 01, 2012"
"FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Mar 01, 2036","5.00","2.97","-","4.90","2.97","4.90","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Mar 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Mar 01, 2010","Mar 01, 2010"
"GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","1.37","7.90","1.00","Jul 15, 2031","8.00","1.34","-","7.90","1.34","7.90","USD","Jul 01, 2001","Jul 01, 2001"
"FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Jan 01, 2031","7.50","1.43","-","6.22","1.43","6.22","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Apr 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Apr 01, 1999","Apr 01, 1999"
"FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.88","4.65","1.00","Feb 01, 2032","6.50","1.94","-","4.65","1.94","4.65","USD","Jan 01, 2002","Jan 01, 2002"
"FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Apr 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Mar 01, 2012","Mar 01, 2012"
"FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","3.10","4.88","1.00","May 01, 2036","6.00","3.17","-","4.88","3.17","4.88","USD","May 01, 2006","May 01, 2006"
"FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.93","United States","-","USD","4.18","4.99","1.00","Jun 01, 2040","5.00","4.17","-","4.99","4.17","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Oct 15, 2031","6.00","2.26","-","4.96","2.26","4.96","USD","Oct 01, 2001","Oct 01, 2001"
"FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Jan 01, 2031","7.00","1.67","-","3.88","1.67","3.88","USD","Jan 01, 2001","Jan 01, 2001"
"FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jun 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Jun 01, 1999","Jun 01, 1999"
"FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.63","4.38","1.00","Apr 01, 2031","6.50","1.70","-","4.38","1.70","4.38","USD","Mar 01, 2001","Mar 01, 2001"
"FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","0.48","4.71","1.00","Mar 01, 2027","3.00","0.47","-","4.71","0.47","4.71","USD","Mar 01, 2012","Mar 01, 2012"
"FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Aug 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","4.23","4.96","1.00","Jun 01, 2040","5.00","4.23","-","4.96","4.23","4.96","USD","Jun 01, 2010","Jun 01, 2010"
"GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Sep 15, 2031","6.50","1.83","-","5.24","1.83","5.24","USD","Sep 01, 2001","Sep 01, 2001"
"FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Mar 01, 2031","6.00","2.10","-","5.13","2.10","5.13","USD","Mar 01, 2001","Mar 01, 2001"
"FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jul 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Jul 01, 1999","Jul 01, 1999"
"FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Dec 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Nov 01, 2003","Nov 01, 2003"
"FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Mar 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Mar 01, 2012","Mar 01, 2012"
"FNBA0973","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.16","United States","-","USD","1.59","4.72","1.00","Nov 01, 2030","3.00","1.55","-","4.72","1.55","4.72","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Aug 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Sep 15, 2031","6.50","1.83","-","5.24","1.83","5.24","USD","Sep 01, 2001","Sep 01, 2001"
"FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Sep 01, 2031","7.00","1.67","-","3.88","1.67","3.88","USD","Sep 01, 2001","Sep 01, 2001"
"FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Jul 01, 2029","7.50","1.43","-","6.22","1.43","6.22","USD","Jul 01, 1999","Jul 01, 1999"
"FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Nov 01, 2036","5.00","2.97","-","4.90","2.97","4.90","USD","Oct 01, 2006","Oct 01, 2006"
"FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Mar 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Feb 01, 2012","Feb 01, 2012"
"FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Nov 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","4.35","4.94","1.00","Jul 01, 2040","4.50","4.29","-","4.94","4.29","4.94","USD","Jun 01, 2010","Jun 01, 2010"
"GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","1.37","7.90","1.00","Oct 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Oct 01, 1999","Oct 01, 1999"
"FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Mar 01, 2032","7.00","1.67","-","3.88","1.67","3.88","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Sep 01, 2029","7.00","1.67","-","3.88","1.67","3.88","USD","Sep 01, 1999","Sep 01, 1999"
"FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Dec 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Nov 01, 2004","Nov 01, 2004"
"FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Mar 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Mar 01, 2012","Mar 01, 2012"
"FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.94","United States","-","USD","5.10","5.12","1.00","Aug 01, 2046","4.50","4.83","-","5.12","4.83","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.74","United States","-","USD","4.48","4.96","1.00","Aug 01, 2040","4.00","4.33","-","4.96","4.33","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Feb 15, 2029","6.00","2.26","-","4.96","2.26","4.96","USD","Feb 01, 1999","Feb 01, 1999"
"FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Dec 01, 2031","5.50","2.32","-","5.03","2.32","5.03","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Sep 01, 2029","6.00","2.10","-","5.13","2.10","5.13","USD","Sep 01, 1999","Sep 01, 1999"
"FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Sep 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Aug 01, 2008","Aug 01, 2008"
"FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Apr 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Mar 01, 2012","Mar 01, 2012"
"FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.91","United States","-","USD","5.02","5.12","1.00","Feb 01, 2047","4.50","4.81","-","5.12","4.81","5.12","USD","Jan 01, 2017","Jan 01, 2017"
"FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.15","United States","-","USD","4.12","4.93","1.00","Dec 01, 2039","4.00","4.00","-","4.93","4.00","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Apr 15, 2028","6.00","2.26","-","4.96","2.26","4.96","USD","Apr 01, 1998","Apr 01, 1998"
"FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Aug 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Oct 01, 2029","7.00","1.67","-","3.88","1.67","3.88","USD","Oct 01, 1999","Oct 01, 1999"
"FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Jun 01, 2039","4.50","4.07","-","5.02","4.07","5.02","USD","May 01, 2009","May 01, 2009"
"FNAL0842","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.22","1.00","Sep 01, 2026","4.00","0.16","-","4.22","0.16","4.22","USD","Sep 01, 2011","Sep 01, 2011"
"FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.78","United States","-","USD","5.24","5.13","1.00","Oct 01, 2047","4.50","4.96","-","5.13","4.96","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Oct 01, 2039","5.50","3.43","-","4.88","3.43","4.88","USD","Sep 01, 2010","Sep 01, 2010"
"GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Apr 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Apr 01, 1998","Apr 01, 1998"
"FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Aug 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.53","United States","-","USD","2.63","7.91","1.00","Oct 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1999","Oct 01, 1999"
"FN251116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.63","United States","-","USD","0.33","4.76","1.00","Aug 01, 2027","8.00","0.35","-","4.76","0.35","4.76","USD","Jul 01, 1997","Jul 01, 1997"
"FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.43","United States","-","USD","3.26","4.88","1.00","Oct 01, 2039","6.50","3.40","-","4.88","3.40","4.88","USD","Jun 01, 2011","Jun 01, 2011"
"FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","0.77","4.73","1.00","Sep 01, 2028","2.50","0.76","-","4.73","0.76","4.73","USD","Aug 01, 2018","Aug 01, 2018"
"FNAE2765","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.20","4.65","1.00","Aug 01, 2026","3.50","0.20","-","4.65","0.20","4.65","USD","Jul 01, 2011","Jul 01, 2011"
"GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Nov 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Nov 01, 1998","Nov 01, 1998"
"FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jul 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.53","United States","-","USD","2.63","7.91","1.00","Nov 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1999","Nov 01, 1999"
"FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","0.43","5.44","1.00","Sep 01, 2027","7.50","0.43","-","5.44","0.43","5.44","USD","Aug 01, 1997","Aug 01, 1997"
"FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.43","United States","-","USD","3.26","4.88","1.00","May 01, 2039","6.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2011","Dec 01, 2011"
"FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.22","1.00","Aug 01, 2027","4.00","0.16","-","4.22","0.16","4.22","USD","Sep 01, 2018","Sep 01, 2018"
"FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.90","United States","-","USD","4.32","5.00","1.00","Apr 01, 2034","5.00","4.28","-","5.00","4.28","5.00","USD","May 01, 2011","May 01, 2011"
"GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Nov 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Nov 01, 1998","Nov 01, 1998"
"FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Dec 01, 2032","5.50","2.32","-","5.03","2.32","5.03","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.53","United States","-","USD","2.63","7.91","1.00","Mar 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 1997","Mar 01, 1997"
"FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.59","United States","-","USD","0.46","5.26","1.00","Nov 01, 2027","7.50","0.47","-","5.26","0.47","5.26","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL1495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.22","1.00","Sep 01, 2026","4.00","0.16","-","4.22","0.16","4.22","USD","Feb 01, 2012","Feb 01, 2012"
"FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.85","United States","-","USD","2.99","4.89","1.00","Sep 01, 2036","6.50","3.09","-","4.89","3.09","4.89","USD","Aug 01, 2006","Aug 01, 2006"
"GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.05","United States","-","USD","7.07","5.09","1.00","Jun 15, 2041","4.00","4.59","-","5.09","4.59","5.09","USD","Jun 01, 2011","Jun 01, 2011"
"GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","May 15, 2027","7.00","1.64","-","5.66","1.64","5.66","USD","May 01, 1997","May 01, 1997"
"FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Jul 01, 2032","7.00","1.67","-","3.88","1.67","3.88","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Apr 01, 2027","7.50","1.43","-","6.22","1.43","6.22","USD","Apr 01, 1997","Apr 01, 1997"
"FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.44","-1.02","1.00","Nov 01, 2027","6.50","0.50","-","-1.02","0.50","-1.02","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.40","United States","-","USD","4.87","4.97","1.00","Jul 01, 2042","4.00","4.65","-","4.97","4.65","4.97","USD","Oct 01, 2012","Oct 01, 2012"
"FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Aug 01, 2036","6.50","3.16","-","4.73","3.16","4.73","USD","Sep 01, 2006","Sep 01, 2006"
"GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.49","United States","-","USD","7.48","5.15","1.00","Dec 15, 2041","3.50","4.59","-","5.15","4.59","5.15","USD","Dec 01, 2011","Dec 01, 2011"
"GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Jun 15, 2027","7.50","1.36","-","6.13","1.36","6.13","USD","Jun 01, 1997","Jun 01, 1997"
"FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Dec 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.53","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","0.52","-1.69","1.00","Mar 01, 2028","7.00","0.63","-","-1.69","0.63","-1.69","USD","Feb 01, 1998","Feb 01, 1998"
"FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.40","United States","-","USD","4.87","4.97","1.00","Aug 01, 2042","4.00","4.65","-","4.97","4.65","4.97","USD","Aug 01, 2012","Aug 01, 2012"
"FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.98","5.18","1.00","Jan 01, 2036","4.50","2.92","-","5.18","2.92","5.18","USD","Mar 01, 2007","Mar 01, 2007"
"GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.61","United States","-","USD","7.07","5.30","1.00","May 15, 2043","4.00","4.97","-","5.30","4.97","5.30","USD","May 01, 2013","May 01, 2013"
"GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Jun 15, 2027","7.00","1.64","-","5.66","1.64","5.66","USD","Jun 01, 1997","Jun 01, 1997"
"FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Nov 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Jan 01, 2027","7.00","1.67","-","3.88","1.67","3.88","USD","Jan 01, 1997","Jan 01, 1997"
"FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.60","0.89","1.00","Apr 01, 2028","6.50","0.66","-","0.89","0.66","0.89","USD","Mar 01, 1998","Mar 01, 1998"
"FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.02","United States","-","USD","0.48","4.67","1.00","Sep 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Aug 01, 2012","Aug 01, 2012"
"FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.70","United States","-","USD","2.98","5.12","1.00","Jul 01, 2036","7.00","3.08","-","5.12","3.08","5.12","USD","Aug 01, 2006","Aug 01, 2006"
"G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.87","United States","-","USD","2.44","4.73","1.00","Apr 20, 2042","6.00","3.81","-","4.73","3.81","4.73","USD","Apr 01, 2012","Apr 01, 2012"
"GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Oct 15, 2027","7.00","1.64","-","5.66","1.64","5.66","USD","Oct 01, 1997","Oct 01, 1997"
"FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Mar 01, 2033","6.00","2.10","-","5.13","2.10","5.13","USD","Feb 01, 2003","Feb 01, 2003"
"FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Mar 01, 2027","6.50","1.80","-","4.33","1.80","4.33","USD","Mar 01, 1997","Mar 01, 1997"
"FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.78","2.30","1.00","Sep 01, 2028","6.50","0.88","-","2.30","0.88","2.30","USD","Sep 01, 1998","Sep 01, 1998"
"FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.20","4.35","1.00","Jul 01, 2027","3.00","0.20","-","4.35","0.20","4.35","USD","Nov 01, 2012","Nov 01, 2012"
"FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Jan 01, 2037","5.50","3.24","-","4.85","3.24","4.85","USD","Dec 01, 2006","Dec 01, 2006"
"G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","4.44","4.01","1.00","Apr 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Apr 01, 2012","Apr 01, 2012"
"GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","1.37","7.90","1.00","Dec 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Mar 01, 1998","Mar 01, 1998"
"FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Apr 01, 2033","6.00","2.10","-","5.13","2.10","5.13","USD","May 01, 2003","May 01, 2003"
"FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Mar 01, 2027","7.00","1.67","-","3.88","1.67","3.88","USD","Mar 01, 1997","Mar 01, 1997"
"FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.83","2.51","1.00","Oct 01, 2028","6.50","0.92","-","2.51","0.92","2.51","USD","Oct 01, 1998","Oct 01, 1998"
"FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","3.44","5.03","1.00","Nov 01, 2039","5.00","3.43","-","5.03","3.43","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Mar 01, 2035","5.50","2.70","-","4.80","2.70","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.09","United States","-","USD","5.04","4.97","1.00","Oct 20, 2042","5.00","4.06","-","4.97","4.06","4.97","USD","Oct 01, 2012","Oct 01, 2012"
"GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Dec 01, 2003","Dec 01, 2003"
"FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Aug 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Jul 01, 2003","Jul 01, 2003"
"FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.53","United States","-","USD","2.63","7.91","1.00","Jun 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Jun 01, 1997","Jun 01, 1997"
"FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.86","2.57","1.00","Jan 01, 2029","6.50","0.94","-","2.57","0.94","2.57","USD","Dec 01, 1998","Dec 01, 1998"
"FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.20","4.65","1.00","Dec 01, 2026","3.50","0.20","-","4.65","0.20","4.65","USD","May 01, 2013","May 01, 2013"
"FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.92","United States","-","USD","3.53","5.06","1.00","Mar 01, 2038","4.50","3.47","-","5.06","3.47","5.06","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.24","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013"
"GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.97","6.12","1.00","Aug 15, 2034","6.50","4.17","-","6.12","4.17","6.12","USD","Aug 01, 2004","Aug 01, 2004"
"FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Sep 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Aug 01, 2003","Aug 01, 2003"
"FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.53","United States","-","USD","2.63","7.91","1.00","Nov 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1997","Nov 01, 1997"
"FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.92","4.01","1.00","Mar 01, 2029","6.00","0.95","-","4.01","0.95","4.01","USD","Feb 01, 1999","Feb 01, 1999"
"FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.68","United States","-","USD","0.97","4.66","1.00","Jul 01, 2029","3.50","0.96","-","4.66","0.96","4.66","USD","Sep 01, 2014","Sep 01, 2014"
"FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.98","5.18","1.00","Jul 01, 2037","4.50","2.92","-","5.18","2.92","5.18","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.36","United States","-","USD","7.48","5.07","1.00","Jan 20, 2044","3.50","4.88","-","5.07","4.88","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Dec 15, 2028","7.00","1.64","-","5.66","1.64","5.66","USD","Dec 01, 1998","Dec 01, 1998"
"FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.07","United States","-","USD","2.40","5.24","1.00","Sep 01, 2033","4.00","2.31","-","5.24","2.31","5.24","USD","Oct 01, 2003","Oct 01, 2003"
"FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Sep 01, 2027","7.50","1.43","-","6.22","1.43","6.22","USD","Sep 01, 1997","Sep 01, 1997"
"FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.95","4.09","1.00","Apr 01, 2029","6.00","0.99","-","4.09","0.99","4.09","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.78","United States","-","USD","4.13","5.02","1.00","Jan 01, 2042","4.50","4.07","-","5.02","4.07","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.89","United States","-","USD","3.30","4.81","1.00","Mar 01, 2038","6.00","3.38","-","4.81","3.38","4.81","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.84","United States","-","USD","6.01","5.14","1.00","Mar 20, 2045","4.50","4.91","-","5.14","4.91","5.14","USD","Mar 01, 2015","Mar 01, 2015"
"GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Nov 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Nov 01, 1998","Nov 01, 1998"
"FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Dec 01, 2031","6.00","2.10","-","5.13","2.10","5.13","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.53","United States","-","USD","2.63","7.91","1.00","Sep 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Sep 01, 1997","Sep 01, 1997"
"FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.87","2.60","1.00","Apr 01, 2029","6.50","0.94","-","2.60","0.94","2.60","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.43","United States","-","USD","4.95","5.02","1.00","Nov 01, 2044","4.50","4.77","-","5.02","4.77","5.02","USD","Jan 01, 2015","Jan 01, 2015"
"FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.43","United States","-","USD","3.26","4.88","1.00","Mar 01, 2038","6.50","3.40","-","4.88","3.40","4.88","USD","Mar 01, 2008","Mar 01, 2008"
"G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.84","United States","-","USD","6.01","5.14","1.00","Apr 20, 2044","4.50","4.91","-","5.14","4.91","5.14","USD","Apr 01, 2014","Apr 01, 2014"
"GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Jan 15, 2029","6.00","2.26","-","4.96","2.26","4.96","USD","Jan 01, 1999","Jan 01, 1999"
"FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jan 01, 2032","5.50","2.32","-","5.03","2.32","5.03","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Sep 01, 2027","7.00","1.67","-","3.88","1.67","3.88","USD","Sep 01, 1997","Sep 01, 1997"
"FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.99","4.17","1.00","May 01, 2029","6.00","1.03","-","4.17","1.03","4.17","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","0.20","4.96","1.00","Jul 01, 2027","3.50","0.20","-","4.96","0.20","4.96","USD","Apr 01, 2015","Apr 01, 2015"
"FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Aug 01, 2036","5.00","2.97","-","4.90","2.97","4.90","USD","Apr 01, 2007","Apr 01, 2007"
"G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.04","5.01","1.00","Jul 20, 2045","5.00","4.74","-","5.01","4.74","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Dec 15, 2028","7.50","1.36","-","6.13","1.36","6.13","USD","Dec 01, 1998","Dec 01, 1998"
"FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Feb 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Oct 01, 2027","7.00","1.67","-","3.88","1.67","3.88","USD","Oct 01, 1997","Oct 01, 1997"
"FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.98","3.00","1.00","May 01, 2029","6.50","1.05","-","3.00","1.05","3.00","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.77","United States","-","USD","0.07","3.93","1.00","Jan 01, 2027","4.50","0.07","-","3.93","0.07","3.93","USD","Apr 01, 2015","Apr 01, 2015"
"FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Sep 01, 2035","5.00","2.44","-","4.86","2.44","4.86","USD","May 01, 2007","May 01, 2007"
"GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.05","United States","-","USD","6.78","5.09","1.00","Jun 15, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Jun 01, 2013","Jun 01, 2013"
"GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Mar 15, 2029","7.50","1.36","-","6.13","1.36","6.13","USD","Mar 01, 1999","Mar 01, 1999"
"FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Jan 01, 2032","7.50","1.43","-","6.22","1.43","6.22","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Nov 01, 2027","7.00","1.67","-","3.88","1.67","3.88","USD","Nov 01, 1997","Nov 01, 1997"
"FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","0.89","1.66","1.00","Jun 01, 2029","7.00","1.01","-","1.66","1.01","1.66","USD","May 01, 1999","May 01, 1999"
"FNAL7328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.77","United States","-","USD","0.07","3.93","1.00","Oct 01, 2026","4.50","0.07","-","3.93","0.07","3.93","USD","Sep 01, 2015","Sep 01, 2015"
"FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Dec 01, 2036","5.50","2.96","-","4.83","2.96","4.83","USD","Jul 01, 2007","Jul 01, 2007"
"GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Dec 01, 2002","Dec 01, 2002"
"GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Sep 15, 2028","7.50","1.36","-","6.13","1.36","6.13","USD","Apr 01, 1999","Apr 01, 1999"
"FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jan 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Feb 01, 2028","6.00","2.10","-","5.13","2.10","5.13","USD","Feb 01, 1998","Feb 01, 1998"
"FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.03","3.18","1.00","Jul 01, 2029","6.50","1.10","-","3.18","1.10","3.18","USD","Jun 01, 1999","Jun 01, 1999"
"FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.22","1.00","Feb 01, 2029","4.00","0.16","-","4.22","0.16","4.22","USD","Oct 01, 2015","Oct 01, 2015"
"FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.73","United States","-","USD","3.07","5.17","1.00","Jun 01, 2037","7.00","3.19","-","5.17","3.19","5.17","USD","Jul 01, 2007","Jul 01, 2007"
"GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Apr 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Apr 01, 2005","Apr 01, 2005"
"GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","May 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","May 01, 1999","May 01, 1999"
"FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jan 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Apr 01, 2028","6.00","2.10","-","5.13","2.10","5.13","USD","Apr 01, 1998","Apr 01, 1998"
"FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.01","2.25","1.00","Aug 01, 2029","7.00","1.13","-","2.25","1.13","2.25","USD","Jul 01, 1999","Jul 01, 1999"
"FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.99","United States","-","USD","5.20","4.93","1.00","Jun 01, 2042","3.50","4.89","-","4.93","4.89","4.93","USD","Jun 01, 2012","Jun 01, 2012"
"FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.92","United States","-","USD","2.65","5.08","1.00","Feb 01, 2035","5.50","2.67","-","5.08","2.67","5.08","USD","Aug 01, 2007","Aug 01, 2007"
"GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Jan 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Jan 01, 2003","Jan 01, 2003"
"GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Jun 15, 2029","6.00","2.26","-","4.96","2.26","4.96","USD","Jun 01, 1999","Jun 01, 1999"
"FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Mar 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Mar 01, 2028","7.50","1.43","-","6.22","1.43","6.22","USD","Mar 01, 1998","Mar 01, 1998"
"FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.91","2.83","1.00","Sep 01, 2029","6.50","1.00","-","2.83","1.00","2.83","USD","Aug 01, 1999","Aug 01, 1999"
"FNAQ5508","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.14","United States","-","USD","4.95","4.98","1.00","Oct 01, 2042","3.50","4.61","-","4.98","4.61","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","2.90","5.43","1.00","Jan 01, 2036","6.00","2.91","-","5.43","2.91","5.43","USD","Sep 01, 2007","Sep 01, 2007"
"GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Feb 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Feb 01, 2003","Feb 01, 2003"
"GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Aug 15, 2029","7.00","1.64","-","5.66","1.64","5.66","USD","Aug 01, 1999","Aug 01, 1999"
"FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Feb 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Jul 01, 2028","7.50","1.43","-","6.22","1.43","6.22","USD","Jul 01, 1998","Jul 01, 1998"
"FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.44","United States","-","USD","1.11","5.10","1.00","Sep 01, 2029","7.50","1.16","-","5.10","1.16","5.10","USD","Aug 01, 1999","Aug 01, 1999"
"FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.94","United States","-","USD","1.28","6.16","1.00","Jun 01, 2029","3.00","1.23","-","6.16","1.23","6.16","USD","Jun 01, 2014","Jun 01, 2014"
"FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","3.34","4.95","1.00","Oct 01, 2037","5.50","3.38","-","4.95","3.38","4.95","USD","Dec 01, 2007","Dec 01, 2007"
"GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Mar 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Mar 01, 2003","Mar 01, 2003"
"GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Dec 15, 2029","7.00","1.64","-","5.66","1.64","5.66","USD","Dec 01, 1999","Dec 01, 1999"
"FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Feb 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","May 01, 2028","6.50","1.80","-","4.33","1.80","4.33","USD","May 01, 1998","May 01, 1998"
"FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","1.30","5.58","1.00","Jul 01, 2029","5.50","1.29","-","5.58","1.29","5.58","USD","Jul 01, 1999","Jul 01, 1999"
"FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","0.91","4.69","1.00","Mar 01, 2028","3.00","0.89","-","4.69","0.89","4.69","USD","Mar 01, 2013","Mar 01, 2013"
"FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.07","United States","-","USD","3.30","4.77","1.00","Dec 01, 2037","6.00","3.40","-","4.77","3.40","4.77","USD","Dec 01, 2007","Dec 01, 2007"
"GN603206","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Feb 15, 2034","5.50","2.47","-","5.13","2.47","5.13","USD","Feb 01, 2004","Feb 01, 2004"
"GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Dec 15, 2028","6.50","1.83","-","5.24","1.83","5.24","USD","Oct 01, 1999","Oct 01, 1999"
"FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Mar 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jun 01, 2028","6.00","2.10","-","5.13","2.10","5.13","USD","Jun 01, 1998","Jun 01, 1998"
"FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.68","United States","-","USD","1.75","4.38","1.00","May 01, 2031","6.00","1.80","-","4.38","1.80","4.38","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","4.51","5.09","1.00","Oct 01, 2043","5.00","4.46","-","5.09","4.46","5.09","USD","Sep 01, 2013","Sep 01, 2013"
"FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.98","United States","-","USD","3.31","4.79","1.00","Feb 01, 2038","6.00","3.39","-","4.79","3.39","4.79","USD","Feb 01, 2008","Feb 01, 2008"
"GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Dec 01, 2002","Dec 01, 2002"
"GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Nov 15, 2029","7.00","1.64","-","5.66","1.64","5.66","USD","Nov 01, 1999","Nov 01, 1999"
"FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Mar 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jul 01, 2028","6.50","1.80","-","4.33","1.80","4.33","USD","Jul 01, 1998","Jul 01, 1998"
"FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.54","United States","-","USD","1.66","6.39","1.00","May 01, 2031","7.50","1.67","-","6.39","1.67","6.39","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0289","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Aug 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Jul 01, 2013","Jul 01, 2013"
"FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.89","United States","-","USD","3.30","4.81","1.00","Feb 01, 2038","6.00","3.38","-","4.81","3.38","4.81","USD","Apr 01, 2008","Apr 01, 2008"
"GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Nov 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Nov 01, 2003","Nov 01, 2003"
"GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Jul 15, 2029","6.00","2.26","-","4.96","2.26","4.96","USD","Mar 01, 2000","Mar 01, 2000"
"FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Feb 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Jul 01, 2028","7.00","1.67","-","3.88","1.67","3.88","USD","Jul 01, 1998","Jul 01, 1998"
"FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.73","4.50","1.00","Jul 01, 2031","6.50","1.79","-","4.50","1.79","4.50","USD","Jun 01, 2001","Jun 01, 2001"
"FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","0.94","4.70","1.00","Feb 01, 2029","3.00","0.92","-","4.70","0.92","4.70","USD","Jan 01, 2014","Jan 01, 2014"
"FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Mar 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Jan 15, 2034","5.00","2.50","-","5.00","2.50","5.00","USD","Jan 01, 2004","Jan 01, 2004"
"GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","1.38","6.86","1.00","Jul 15, 2030","8.50","1.37","-","6.86","1.37","6.86","USD","Aug 01, 2000","Aug 01, 2000"
"FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Mar 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Sep 01, 2028","6.50","1.80","-","4.33","1.80","4.33","USD","Sep 01, 1998","Sep 01, 1998"
"FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.07","United States","-","USD","1.24","5.36","1.00","Apr 01, 2030","8.00","1.29","-","5.36","1.29","5.36","USD","Mar 01, 2000","Mar 01, 2000"
"FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.66","United States","-","USD","4.88","4.97","1.00","Feb 01, 2044","4.50","4.73","-","4.97","4.73","4.97","USD","Jan 01, 2014","Jan 01, 2014"
"FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.98","United States","-","USD","3.31","4.79","1.00","Nov 01, 2037","6.00","3.39","-","4.79","3.39","4.79","USD","Apr 01, 2008","Apr 01, 2008"
"GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Jan 15, 2034","5.50","2.47","-","5.13","2.47","5.13","USD","Jan 01, 2004","Jan 01, 2004"
"GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Sep 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Oct 01, 2000","Oct 01, 2000"
"FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Mar 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jan 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Jan 01, 1999","Jan 01, 1999"
"FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.04","United States","-","USD","1.37","5.81","1.00","Jun 01, 2030","7.50","1.40","-","5.81","1.40","5.81","USD","May 01, 2000","May 01, 2000"
"FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.68","United States","-","USD","0.97","4.66","1.00","Dec 01, 2028","3.50","0.96","-","4.66","0.96","4.66","USD","Nov 01, 2013","Nov 01, 2013"
"FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Dec 01, 2036","5.00","2.97","-","4.90","2.97","4.90","USD","May 01, 2008","May 01, 2008"
"GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.04","4.96","1.00","Apr 15, 2034","5.00","2.81","-","4.96","2.81","4.96","USD","Apr 01, 2004","Apr 01, 2004"
"GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Dec 15, 2030","7.00","1.64","-","5.66","1.64","5.66","USD","Jan 01, 2001","Jan 01, 2001"
"FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Mar 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Nov 01, 2028","7.00","1.67","-","3.88","1.67","3.88","USD","Nov 01, 1998","Nov 01, 1998"
"FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.89","United States","-","USD","1.33","5.66","1.00","Jun 01, 2030","8.00","1.38","-","5.66","1.38","5.66","USD","May 01, 2000","May 01, 2000"
"FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.11","United States","-","USD","4.97","5.08","1.00","Jan 01, 2044","4.50","4.80","-","5.08","4.80","5.08","USD","Dec 01, 2013","Dec 01, 2013"
"FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Aug 01, 2037","5.50","2.96","-","4.83","2.96","4.83","USD","May 01, 2008","May 01, 2008"
"GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.04","4.96","1.00","Jun 15, 2034","5.00","2.81","-","4.96","2.81","4.96","USD","Jun 01, 2004","Jun 01, 2004"
"GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","May 15, 2031","6.50","1.83","-","5.24","1.83","5.24","USD","May 01, 2001","May 01, 2001"
"FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Apr 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Nov 01, 2028","6.00","2.10","-","5.13","2.10","5.13","USD","Nov 01, 1998","Nov 01, 1998"
"FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.43","3.54","1.00","Feb 01, 2031","7.00","1.54","-","3.54","1.54","3.54","USD","Jan 01, 2001","Jan 01, 2001"
"FNAT5836","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","May 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","May 01, 2013","May 01, 2013"
"FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jun 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Jun 01, 2008","Jun 01, 2008"
"GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","1.97","5.77","1.00","Jul 15, 2034","6.50","2.84","-","5.77","2.84","5.77","USD","Jul 01, 2004","Jul 01, 2004"
"GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","1.38","6.86","1.00","Apr 15, 2031","8.50","1.37","-","6.86","1.37","6.86","USD","May 01, 2001","May 01, 2001"
"FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Apr 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Apr 01, 2002","Apr 01, 2002"
"FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Dec 01, 2028","6.50","1.80","-","4.33","1.80","4.33","USD","Dec 01, 1998","Dec 01, 1998"
"FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.79","4.57","1.00","Oct 01, 2031","6.50","1.85","-","4.57","1.85","4.57","USD","Sep 01, 2001","Sep 01, 2001"
"FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.09","United States","-","USD","0.80","4.73","1.00","Jun 01, 2028","2.50","0.79","-","4.73","0.79","4.73","USD","Jun 01, 2013","Jun 01, 2013"
"FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jul 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Jun 01, 2008","Jun 01, 2008"
"GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Feb 15, 2032","7.00","1.64","-","5.66","1.64","5.66","USD","Feb 01, 2002","Feb 01, 2002"
"GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Jul 15, 2031","7.00","1.64","-","5.66","1.64","5.66","USD","Jul 01, 2001","Jul 01, 2001"
"FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","May 01, 2032","7.00","1.67","-","3.88","1.67","3.88","USD","May 01, 2002","May 01, 2002"
"FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Dec 01, 2028","6.00","2.10","-","5.13","2.10","5.13","USD","Dec 01, 1998","Dec 01, 1998"
"FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","1.81","4.60","1.00","Nov 01, 2031","6.50","1.88","-","4.60","1.88","4.60","USD","Oct 01, 2001","Oct 01, 2001"
"FNAU0534","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.45","United States","-","USD","0.77","4.34","1.00","Aug 01, 2028","2.50","0.76","-","4.34","0.76","4.34","USD","Jul 01, 2013","Jul 01, 2013"
"FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jul 01, 2038","6.00","3.40","-","4.84","3.40","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Sep 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Sep 01, 2005","Sep 01, 2005"
"GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Jul 15, 2031","7.00","1.64","-","5.66","1.64","5.66","USD","Aug 01, 2001","Aug 01, 2001"
"FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Jun 01, 2032","7.00","1.67","-","3.88","1.67","3.88","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Mar 01, 2029","6.00","2.10","-","5.13","2.10","5.13","USD","Mar 01, 1999","Mar 01, 1999"
"FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","1.73","5.57","1.00","Dec 01, 2031","5.50","1.72","-","5.57","1.72","5.57","USD","Nov 01, 2001","Nov 01, 2001"
"FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","88.60","United States","-","USD","5.84","5.22","1.00","Jun 01, 2045","3.00","5.19","-","5.22","5.19","5.22","USD","Aug 01, 2015","Aug 01, 2015"
"FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","May 01, 2038","5.50","3.43","-","4.88","3.43","4.88","USD","Jun 01, 2008","Jun 01, 2008"
"GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jun 15, 2032","6.50","1.83","-","5.24","1.83","5.24","USD","Jun 01, 2002","Jun 01, 2002"
"GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Sep 15, 2031","7.00","1.64","-","5.66","1.64","5.66","USD","Sep 01, 2001","Sep 01, 2001"
"FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Aug 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Mar 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Mar 01, 1999","Mar 01, 1999"
"FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.74","United States","-","USD","1.97","5.01","1.00","Feb 01, 2032","5.50","1.98","-","5.01","1.98","5.01","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","0.80","4.59","1.00","Aug 01, 2028","2.00","0.79","-","4.59","0.79","4.59","USD","Aug 01, 2013","Aug 01, 2013"
"FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jul 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Jun 01, 2008","Jun 01, 2008"
"GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Dec 15, 2031","5.50","2.47","-","5.13","2.47","5.13","USD","Dec 01, 2001","Dec 01, 2001"
"GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.66","United States","-","USD","1.37","7.90","1.00","Mar 15, 2032","8.00","1.34","-","7.90","1.34","7.90","USD","Apr 01, 2002","Apr 01, 2002"
"FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Aug 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Mar 01, 2029","7.00","1.67","-","3.88","1.67","3.88","USD","Mar 01, 1999","Mar 01, 1999"
"FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","1.94","5.07","1.00","Feb 01, 2032","6.00","1.96","-","5.07","1.96","5.07","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.93","United States","-","USD","5.22","5.01","1.00","Aug 01, 2043","4.00","4.96","-","5.01","4.96","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Feb 01, 2038","5.00","2.97","-","4.90","2.97","4.90","USD","Jul 01, 2008","Jul 01, 2008"
"GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Sep 15, 2031","6.50","1.83","-","5.24","1.83","5.24","USD","Sep 01, 2001","Sep 01, 2001"
"GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","May 15, 2032","7.00","1.64","-","5.66","1.64","5.66","USD","May 01, 2002","May 01, 2002"
"FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Sep 01, 2032","5.50","2.32","-","5.03","2.32","5.03","USD","Sep 01, 2002","Sep 01, 2002"
"FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Feb 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Feb 01, 1999","Feb 01, 1999"
"FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Feb 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","0.91","4.69","1.00","Feb 01, 2029","3.00","0.89","-","4.69","0.89","4.69","USD","Jan 01, 2014","Jan 01, 2014"
"FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","May 01, 2035","5.50","2.36","-","4.85","2.36","4.85","USD","Aug 01, 2008","Aug 01, 2008"
"GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jan 15, 2032","6.50","1.83","-","5.24","1.83","5.24","USD","Jan 01, 2002","Jan 01, 2002"
"GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Dec 15, 2029","6.50","1.83","-","5.24","1.83","5.24","USD","Jul 01, 2002","Jul 01, 2002"
"FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Aug 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Feb 01, 2029","5.50","2.32","-","5.03","2.32","5.03","USD","Feb 01, 1999","Feb 01, 1999"
"FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.65","3.98","1.00","Jul 01, 2032","7.00","1.75","-","3.98","1.75","3.98","USD","Jun 01, 2002","Jun 01, 2002"
"FNAU6165","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.63","United States","-","USD","0.79","5.35","1.00","Sep 01, 2028","2.50","0.78","-","5.35","0.78","5.35","USD","Sep 01, 2013","Sep 01, 2013"
"FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.85","United States","-","USD","2.99","4.89","1.00","Aug 01, 2036","6.50","3.09","-","4.89","3.09","4.89","USD","Aug 01, 2006","Aug 01, 2006"
"GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Mar 15, 2032","6.50","1.83","-","5.24","1.83","5.24","USD","Mar 01, 2002","Mar 01, 2002"
"GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Mar 15, 2032","7.50","1.36","-","6.13","1.36","6.13","USD","Aug 01, 2002","Aug 01, 2002"
"FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Aug 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Apr 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Apr 01, 1999","Apr 01, 1999"
"FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Aug 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Jul 01, 2002","Jul 01, 2002"
"FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.02","United States","-","USD","4.85","5.12","1.00","Dec 01, 2043","4.50","4.68","-","5.12","4.68","5.12","USD","Dec 01, 2013","Dec 01, 2013"
"FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.69","United States","-","USD","3.09","4.80","1.00","Nov 01, 2036","6.00","3.17","-","4.80","3.17","4.80","USD","Nov 01, 2006","Nov 01, 2006"
"GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Dec 15, 2031","6.50","1.83","-","5.24","1.83","5.24","USD","Dec 01, 2001","Dec 01, 2001"
"GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Aug 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Aug 01, 2002","Aug 01, 2002"
"FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Aug 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","May 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","May 01, 1999","May 01, 1999"
"FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.80","United States","-","USD","1.47","6.74","1.00","Jul 01, 2032","7.50","1.48","-","6.74","1.48","6.74","USD","Jun 01, 2002","Jun 01, 2002"
"FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","0.91","4.69","1.00","Dec 01, 2028","3.00","0.89","-","4.69","0.89","4.69","USD","Dec 01, 2013","Dec 01, 2013"
"FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Nov 01, 2036","5.50","3.24","-","4.85","3.24","4.85","USD","Nov 01, 2006","Nov 01, 2006"
"GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Oct 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Oct 01, 2002","Oct 01, 2002"
"GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Aug 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Aug 01, 2002","Aug 01, 2002"
"FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Feb 01, 2029","6.50","1.80","-","4.33","1.80","4.33","USD","Aug 01, 2002","Aug 01, 2002"
"FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","2.36","5.10","1.00","Nov 01, 2033","6.00","2.39","-","5.10","2.39","5.10","USD","Nov 01, 2003","Nov 01, 2003"
"FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Nov 01, 2032","5.50","2.36","-","4.85","2.36","4.85","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.24","United States","-","USD","0.94","4.70","1.00","Dec 01, 2028","3.00","0.92","-","4.70","0.92","4.70","USD","Dec 01, 2013","Dec 01, 2013"
"FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","3.10","4.88","1.00","Oct 01, 2036","6.00","3.17","-","4.88","3.17","4.88","USD","Sep 01, 2006","Sep 01, 2006"
"GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Jun 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Jun 01, 2002","Jun 01, 2002"
"GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Dec 15, 2032","6.50","1.83","-","5.24","1.83","5.24","USD","Dec 01, 2002","Dec 01, 2002"
"FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","4.23","5.26","1.00","Sep 01, 2032","5.50","2.33","-","5.26","2.33","5.26","USD","Sep 01, 2002","Sep 01, 2002"
"FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Dec 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","Dec 01, 2003","Dec 01, 2003"
"FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Nov 01, 2032","5.00","2.44","-","4.86","2.44","4.86","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Mar 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Mar 01, 2014","Mar 01, 2014"
"FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Nov 01, 2036","5.50","3.24","-","4.85","3.24","4.85","USD","Nov 01, 2006","Nov 01, 2006"
"GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Feb 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Feb 01, 2002","Feb 01, 2002"
"GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Oct 15, 2032","6.50","1.83","-","5.24","1.83","5.24","USD","Feb 01, 2003","Feb 01, 2003"
"FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Oct 01, 2032","5.50","2.32","-","5.03","2.32","5.03","USD","Oct 01, 2002","Oct 01, 2002"
"FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","1.29","6.12","1.00","Dec 01, 2029","8.00","1.32","-","6.12","1.32","6.12","USD","Dec 01, 1999","Dec 01, 1999"
"FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Mar 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Feb 01, 2005","Feb 01, 2005"
"FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.62","United States","-","USD","1.20","4.49","1.00","Mar 01, 2029","3.50","1.19","-","4.49","1.19","4.49","USD","Mar 01, 2014","Mar 01, 2014"
"FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Apr 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2031","6.00","2.26","-","4.96","2.26","4.96","USD","Dec 01, 2001","Dec 01, 2001"
"GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Jan 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Jan 01, 2003","Jan 01, 2003"
"FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Nov 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Jan 01, 2030","7.50","1.43","-","6.22","1.43","6.22","USD","Jan 01, 2000","Jan 01, 2000"
"FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Apr 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Mar 01, 2005","Mar 01, 2005"
"FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Jul 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Jun 01, 2014","Jun 01, 2014"
"FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.34","United States","-","USD","3.14","4.84","1.00","Sep 01, 2037","6.50","3.28","-","4.84","3.28","4.84","USD","Sep 01, 2007","Sep 01, 2007"
"GN579229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jan 15, 2032","6.50","1.83","-","5.24","1.83","5.24","USD","Jan 01, 2002","Jan 01, 2002"
"GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Mar 15, 2033","6.50","1.83","-","5.24","1.83","5.24","USD","Mar 01, 2003","Mar 01, 2003"
"FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Nov 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.53","United States","-","USD","2.63","7.91","1.00","Jan 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jan 01, 2000","Jan 01, 2000"
"FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.93","United States","-","USD","2.37","5.11","1.00","Oct 01, 2033","6.00","2.40","-","5.11","2.40","5.11","USD","Sep 01, 2003","Sep 01, 2003"
"FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Jul 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Jul 01, 2014","Jul 01, 2014"
"FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","3.22","4.63","1.00","Aug 01, 2037","6.00","3.31","-","4.63","3.31","4.63","USD","Aug 01, 2007","Aug 01, 2007"
"GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Jul 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Jul 01, 2002","Jul 01, 2002"
"GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jan 15, 2033","6.50","1.83","-","5.24","1.83","5.24","USD","Apr 01, 2003","Apr 01, 2003"
"FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jan 01, 2033","6.00","2.10","-","5.13","2.10","5.13","USD","Jan 01, 2003","Jan 01, 2003"
"FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Feb 01, 2030","7.00","1.67","-","3.88","1.67","3.88","USD","Feb 01, 2000","Feb 01, 2000"
"FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Nov 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Oct 01, 2003","Oct 01, 2003"
"FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Aug 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Aug 01, 2014","Aug 01, 2014"
"FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","3.36","4.97","1.00","Jul 01, 2037","5.50","3.39","-","4.97","3.39","4.97","USD","Jun 01, 2007","Jun 01, 2007"
"GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Mar 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Mar 01, 2002","Mar 01, 2002"
"GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","2.08","5.52","1.00","Apr 15, 2033","6.50","2.07","-","5.52","2.07","5.52","USD","Sep 01, 2003","Sep 01, 2003"
"FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Dec 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Mar 01, 2030","7.50","1.43","-","6.22","1.43","6.22","USD","Mar 01, 2000","Mar 01, 2000"
"FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Aug 01, 2034","6.00","2.66","-","5.14","2.66","5.14","USD","Jul 01, 2004","Jul 01, 2004"
"FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Sep 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Aug 01, 2014","Aug 01, 2014"
"FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Sep 01, 2036","6.50","3.16","-","4.73","3.16","4.73","USD","Oct 01, 2006","Oct 01, 2006"
"GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Mar 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Mar 01, 2002","Mar 01, 2002"
"GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","3.74","4.73","1.00","May 15, 2039","5.50","3.84","-","4.73","3.84","4.73","USD","May 01, 2009","May 01, 2009"
"FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Dec 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","May 01, 2030","7.00","1.67","-","3.88","1.67","3.88","USD","May 01, 2000","May 01, 2000"
"FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","2.62","5.14","1.00","Oct 01, 2034","6.00","2.66","-","5.14","2.66","5.14","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.62","United States","-","USD","1.25","4.79","1.00","Sep 01, 2029","3.00","1.23","-","4.79","1.23","4.79","USD","Sep 01, 2014","Sep 01, 2014"
"FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.85","United States","-","USD","2.99","4.89","1.00","Nov 01, 2036","6.50","3.09","-","4.89","3.09","4.89","USD","Oct 01, 2006","Oct 01, 2006"
"GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Aug 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Aug 01, 2003","Aug 01, 2003"
"GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Jun 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Mar 01, 2033","6.00","2.10","-","5.13","2.10","5.13","USD","Mar 01, 2003","Mar 01, 2003"
"FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","May 01, 2030","7.50","1.43","-","6.22","1.43","6.22","USD","May 01, 2000","May 01, 2000"
"FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.35","United States","-","USD","2.52","5.12","1.00","Oct 01, 2034","6.50","2.56","-","5.12","2.56","5.12","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.62","United States","-","USD","1.20","4.49","1.00","Aug 01, 2029","3.50","1.19","-","4.49","1.19","4.49","USD","Aug 01, 2014","Aug 01, 2014"
"FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.48","United States","-","USD","3.11","4.86","1.00","Nov 01, 2036","6.00","3.17","-","4.86","3.17","4.86","USD","Nov 01, 2006","Nov 01, 2006"
"GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Oct 15, 2032","5.50","2.47","-","5.13","2.47","5.13","USD","Oct 01, 2002","Oct 01, 2002"
"GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.04","4.96","1.00","Mar 15, 2035","5.00","2.81","-","4.96","2.81","4.96","USD","Mar 01, 2005","Mar 01, 2005"
"FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","2.95","5.26","1.00","May 01, 2033","6.00","2.38","-","5.26","2.38","5.26","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Jul 01, 2030","7.50","1.43","-","6.22","1.43","6.22","USD","Jul 01, 2000","Jul 01, 2000"
"FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Dec 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.62","United States","-","USD","1.20","4.49","1.00","Sep 01, 2029","3.50","1.19","-","4.49","1.19","4.49","USD","Aug 01, 2014","Aug 01, 2014"
"FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.05","4.73","1.00","Dec 01, 2036","6.50","3.16","-","4.73","3.16","4.73","USD","Nov 01, 2006","Nov 01, 2006"
"GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","1.64","5.66","1.00","Apr 15, 2032","7.00","1.64","-","5.66","1.64","5.66","USD","Apr 01, 2002","Apr 01, 2002"
"GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.97","6.12","1.00","Nov 15, 2034","6.50","4.17","-","6.12","4.17","6.12","USD","Apr 01, 2005","Apr 01, 2005"
"FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Apr 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.53","United States","-","USD","2.63","7.91","1.00","Jul 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jul 01, 2000","Jul 01, 2000"
"FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.35","United States","-","USD","2.52","5.12","1.00","Nov 01, 2034","6.50","2.56","-","5.12","2.56","5.12","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Aug 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Aug 01, 2014","Aug 01, 2014"
"FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","3.10","4.88","1.00","Oct 01, 2036","6.00","3.17","-","4.88","3.17","4.88","USD","Oct 01, 2006","Oct 01, 2006"
"GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jan 15, 2032","6.50","1.83","-","5.24","1.83","5.24","USD","Feb 01, 2002","Feb 01, 2002"
"GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.97","6.12","1.00","Dec 15, 2035","6.50","4.17","-","6.12","4.17","6.12","USD","Jan 01, 2006","Jan 01, 2006"
"FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Apr 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000"
"FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Dec 01, 2036","5.50","3.24","-","4.85","3.24","4.85","USD","Nov 01, 2006","Nov 01, 2006"
"FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Oct 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Oct 01, 2014","Oct 01, 2014"
"FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","3.10","4.88","1.00","Nov 01, 2036","6.00","3.17","-","4.88","3.17","4.88","USD","Nov 01, 2006","Nov 01, 2006"
"GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Oct 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Jan 01, 2003","Jan 01, 2003"
"GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.64","United States","-","USD","2.44","4.82","1.00","Jun 15, 2037","6.00","3.83","-","4.82","3.83","4.82","USD","Jun 01, 2007","Jun 01, 2007"
"FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.95","United States","-","USD","5.59","4.99","1.00","Apr 01, 2033","5.00","2.39","-","4.99","2.39","4.99","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Jun 01, 2030","7.50","1.43","-","6.22","1.43","6.22","USD","Jun 01, 2000","Jun 01, 2000"
"FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.70","United States","-","USD","2.98","5.12","1.00","Jan 01, 2037","7.00","3.08","-","5.12","3.08","5.12","USD","Dec 01, 2006","Dec 01, 2006"
"FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","0.20","4.48","1.00","Jul 01, 2027","3.50","0.20","-","4.48","0.20","4.48","USD","Dec 01, 2014","Dec 01, 2014"
"FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","3.10","4.88","1.00","Nov 01, 2036","6.00","3.17","-","4.88","3.17","4.88","USD","Nov 01, 2006","Nov 01, 2006"
"GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","6.01","4.96","1.00","Jun 15, 2034","4.50","2.78","-","4.96","2.78","4.96","USD","Jun 01, 2004","Jun 01, 2004"
"GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jun 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jun 01, 2008","Jun 01, 2008"
"FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Apr 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Aug 01, 2030","7.50","1.43","-","6.22","1.43","6.22","USD","Aug 01, 2000","Aug 01, 2000"
"FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Sep 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.83","United States","-","USD","4.92","5.15","1.00","Oct 01, 2044","4.50","4.73","-","5.15","4.73","5.15","USD","Oct 01, 2014","Oct 01, 2014"
"FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Jul 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Dec 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Jan 01, 2003","Jan 01, 2003"
"GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jul 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jul 01, 2008","Jul 01, 2008"
"FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.59","4.97","1.00","Sep 01, 2035","5.00","2.90","-","4.97","2.90","4.97","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","0.72","6.22","1.00","Oct 01, 2030","7.50","1.43","-","6.22","1.43","6.22","USD","Oct 01, 2000","Oct 01, 2000"
"FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.98","5.18","1.00","Sep 01, 2035","4.50","2.92","-","5.18","2.92","5.18","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Nov 01, 2029","3.00","1.21","-","4.36","1.21","4.36","USD","Nov 01, 2014","Nov 01, 2014"
"FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","3.20","4.84","1.00","Feb 01, 2037","5.50","3.24","-","4.84","3.24","4.84","USD","Feb 01, 2007","Feb 01, 2007"
"GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","May 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","May 01, 2002","May 01, 2002"
"GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.96","United States","-","USD","3.74","4.79","1.00","Jul 15, 2038","5.50","4.08","-","4.79","4.08","4.79","USD","Jul 01, 2008","Jul 01, 2008"
"FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Nov 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jan 01, 2031","6.50","1.80","-","4.33","1.80","4.33","USD","Jan 01, 2001","Jan 01, 2001"
"FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.83","United States","-","USD","2.98","5.18","1.00","Oct 01, 2035","4.50","2.92","-","5.18","2.92","5.18","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","1.23","4.36","1.00","Jan 01, 2030","3.00","1.21","-","4.36","1.21","4.36","USD","Dec 01, 2014","Dec 01, 2014"
"FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.98","United States","-","USD","3.20","4.84","1.00","Jan 01, 2037","5.50","3.24","-","4.84","3.24","4.84","USD","Jan 01, 2007","Jan 01, 2007"
"GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Feb 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Feb 01, 2003","Feb 01, 2003"
"G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.21","United States","-","USD","3.74","4.95","1.00","Oct 20, 2038","5.50","4.03","-","4.95","4.03","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Dec 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jun 01, 2031","6.50","1.80","-","4.33","1.80","4.33","USD","Jun 01, 2001","Jun 01, 2001"
"FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","Oct 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","5.32","5.22","1.00","Dec 01, 2044","4.00","4.96","-","5.22","4.96","5.22","USD","Dec 01, 2014","Dec 01, 2014"
"FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","3.03","5.11","1.00","Dec 01, 2036","6.50","3.12","-","5.11","3.12","5.11","USD","Dec 01, 2006","Dec 01, 2006"
"GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Jan 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Feb 01, 2003","Feb 01, 2003"
"GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.50","United States","-","USD","5.04","4.87","1.00","Dec 15, 2038","5.00","3.80","-","4.87","3.80","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Dec 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jun 01, 2031","6.00","2.10","-","5.13","2.10","5.13","USD","Jun 01, 2001","Jun 01, 2001"
"FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","2.90","5.43","1.00","Jan 01, 2036","6.00","2.91","-","5.43","2.91","5.43","USD","Dec 01, 2005","Dec 01, 2005"
"FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.91","United States","-","USD","5.32","5.22","1.00","Jan 01, 2045","4.00","4.96","-","5.22","4.96","5.22","USD","Feb 01, 2015","Feb 01, 2015"
"FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","2.96","5.07","1.00","Dec 01, 2036","6.50","3.04","-","5.07","3.04","5.07","USD","Dec 01, 2006","Dec 01, 2006"
"GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Sep 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Sep 01, 2002","Sep 01, 2002"
"GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.52","United States","-","USD","1.97","5.18","1.00","Dec 15, 2038","6.50","4.05","-","5.18","4.05","5.18","USD","Dec 01, 2008","Dec 01, 2008"
"FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Dec 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Apr 01, 2031","6.00","2.10","-","5.13","2.10","5.13","USD","Apr 01, 2001","Apr 01, 2001"
"FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Feb 01, 2036","5.50","2.96","-","4.83","2.96","4.83","USD","Jan 01, 2006","Jan 01, 2006"
"FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.85","United States","-","USD","3.24","4.99","1.00","Feb 01, 2037","5.00","3.23","-","4.99","3.23","4.99","USD","Jan 01, 2007","Jan 01, 2007"
"GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Oct 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Oct 01, 2002","Oct 01, 2002"
"GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.40","United States","-","USD","2.44","4.72","1.00","Dec 15, 2038","6.00","4.11","-","4.72","4.11","4.72","USD","Dec 01, 2008","Dec 01, 2008"
"FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Dec 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","May 01, 2031","6.50","1.80","-","4.33","1.80","4.33","USD","May 01, 2001","May 01, 2001"
"FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Jun 01, 2036","5.50","3.24","-","4.85","3.24","4.85","USD","May 01, 2006","May 01, 2006"
"FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.92","United States","-","USD","1.59","4.40","1.00","Jun 01, 2030","2.50","1.55","-","4.40","1.55","4.40","USD","Jun 01, 2015","Jun 01, 2015"
"FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Feb 01, 2037","5.50","3.24","-","4.85","3.24","4.85","USD","Jan 01, 2007","Jan 01, 2007"
"GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Oct 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Oct 01, 2002","Oct 01, 2002"
"GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Jul 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Jul 01, 2003","Jul 01, 2003"
"FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.54","United States","-","USD","2.95","5.13","1.00","Feb 01, 2036","6.00","2.92","-","5.13","2.92","5.13","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jul 01, 2031","5.50","2.32","-","5.03","2.32","5.03","USD","Jul 01, 2001","Jul 01, 2001"
"FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.70","United States","-","USD","2.98","5.12","1.00","Aug 01, 2036","7.00","3.08","-","5.12","3.08","5.12","USD","Jul 01, 2006","Jul 01, 2006"
"FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.47","United States","-","USD","5.50","5.07","1.00","Sep 01, 2045","4.00","5.12","-","5.07","5.12","5.07","USD","Sep 01, 2015","Sep 01, 2015"
"FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","3.44","5.03","1.00","Feb 01, 2037","5.00","3.43","-","5.03","3.43","5.03","USD","Jan 01, 2007","Jan 01, 2007"
"GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Oct 15, 2032","6.50","1.83","-","5.24","1.83","5.24","USD","Oct 01, 2002","Oct 01, 2002"
"GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Aug 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Aug 01, 2003","Aug 01, 2003"
"FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Jan 01, 2036","5.00","2.93","-","4.99","2.93","4.99","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Sep 01, 2031","6.50","1.80","-","4.33","1.80","4.33","USD","Sep 01, 2001","Sep 01, 2001"
"FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","3.44","5.03","1.00","Apr 01, 2037","5.00","3.43","-","5.03","3.43","5.03","USD","Mar 01, 2007","Mar 01, 2007"
"FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.65","3.98","1.00","Apr 01, 2032","7.00","1.75","-","3.98","1.75","3.98","USD","Apr 01, 2002","Apr 01, 2002"
"FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Feb 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Feb 01, 2007","Feb 01, 2007"
"GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Jul 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Jul 01, 2003","Jul 01, 2003"
"GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Sep 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","Feb 01, 2036","5.50","2.93","-","4.89","2.93","4.89","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jul 01, 2031","6.50","1.80","-","4.33","1.80","4.33","USD","Jul 01, 2001","Jul 01, 2001"
"FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jul 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Jun 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Jun 01, 2002","Jun 01, 2002"
"FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.23","United States","-","USD","3.20","4.89","1.00","Mar 01, 2037","6.50","3.30","-","4.89","3.30","4.89","USD","Mar 01, 2007","Mar 01, 2007"
"GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.97","5.24","1.00","Jul 15, 2032","6.50","1.83","-","5.24","1.83","5.24","USD","Jul 01, 2002","Jul 01, 2002"
"GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Sep 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Sep 01, 2003","Sep 01, 2003"
"FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","3.16","4.97","1.00","Mar 01, 2036","5.00","3.16","-","4.97","3.16","4.97","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Aug 01, 2031","6.50","1.80","-","4.33","1.80","4.33","USD","Aug 01, 2001","Aug 01, 2001"
"FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Aug 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Jul 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Jul 01, 2002","Jul 01, 2002"
"FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Apr 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Mar 01, 2007","Mar 01, 2007"
"GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Oct 15, 2032","6.00","2.26","-","4.96","2.26","4.96","USD","Oct 01, 2002","Oct 01, 2002"
"GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Jun 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Jun 01, 2003","Jun 01, 2003"
"FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.27","United States","-","USD","3.13","5.09","1.00","Mar 01, 2036","5.50","3.14","-","5.09","3.14","5.09","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Aug 01, 2031","7.00","1.67","-","3.88","1.67","3.88","USD","Aug 01, 2001","Aug 01, 2001"
"FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Sep 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Aug 01, 2007","Aug 01, 2007"
"FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Jun 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Jun 01, 2002","Jun 01, 2002"
"FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.89","United States","-","USD","3.30","4.81","1.00","Jun 01, 2037","6.00","3.38","-","4.81","3.38","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Mar 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Mar 01, 2003","Mar 01, 2003"
"GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","6.01","5.15","1.00","Jul 15, 2033","4.50","2.45","-","5.15","2.45","5.15","USD","Jul 01, 2003","Jul 01, 2003"
"FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Feb 01, 2036","5.50","3.20","-","4.84","3.20","4.84","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Nov 01, 2031","6.50","1.80","-","4.33","1.80","4.33","USD","Nov 01, 2001","Nov 01, 2001"
"FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.43","United States","-","USD","3.26","4.88","1.00","Nov 01, 2037","6.50","3.40","-","4.88","3.40","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.65","3.98","1.00","Jul 01, 2032","7.00","1.75","-","3.98","1.75","3.98","USD","Jul 01, 2002","Jul 01, 2002"
"FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jun 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Jan 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Jan 01, 2003","Jan 01, 2003"
"GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Jul 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Jul 01, 2003","Jul 01, 2003"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,233.50","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.20","United States","-","USD","3.13","5.43","1.00","Mar 01, 2036","5.50","3.11","-","5.43","3.11","5.43","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Nov 01, 2031","5.50","2.32","-","5.03","2.32","5.03","USD","Nov 01, 2001","Nov 01, 2001"
"FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jan 01, 2038","5.50","3.43","-","4.88","3.43","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Aug 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Jul 01, 2002","Jul 01, 2002"
"FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","May 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","May 01, 2007","May 01, 2007"
"GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Nov 15, 2032","5.50","2.47","-","5.13","2.47","5.13","USD","Nov 01, 2002","Nov 01, 2002"
"GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Aug 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Aug 01, 2003","Aug 01, 2003"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","910.50","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.78","United States","-","USD","3.02","5.31","1.00","Feb 01, 2036","6.50","3.12","-","5.31","3.12","5.31","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Mar 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Mar 01, 2002","Mar 01, 2002"
"FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Apr 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Mar 01, 2008","Mar 01, 2008"
"FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","1.65","3.98","1.00","Aug 01, 2032","7.00","1.75","-","3.98","1.75","3.98","USD","Jul 01, 2002","Jul 01, 2002"
"FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.93","United States","-","USD","3.33","4.88","1.00","May 01, 2037","5.50","3.37","-","4.88","3.37","4.88","USD","May 01, 2007","May 01, 2007"
"GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Mar 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Mar 01, 2003","Mar 01, 2003"
"GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","2.44","4.96","1.00","Aug 15, 2033","6.00","2.26","-","4.96","2.26","4.96","USD","Aug 01, 2003","Aug 01, 2003"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","114.05","European Union","-","USD","0.00","2.20","-","Jul 22, 2026","2.20","0.00","-","2.20","0.00","2.20","EUR","Jan 01, 2000","Jan 01, 2000"
"FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Mar 01, 2036","5.50","3.20","-","4.84","3.20","4.84","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jan 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Jan 01, 2002","Jan 01, 2002"
"FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","3.17","5.43","1.00","May 01, 2038","7.00","3.27","-","5.43","3.27","5.43","USD","Apr 01, 2008","Apr 01, 2008"
"FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Sep 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Aug 01, 2002","Aug 01, 2002"
"FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Apr 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Apr 01, 2007","Apr 01, 2007"
"GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","6.01","5.15","1.00","Aug 15, 2033","4.50","2.45","-","5.15","2.45","5.15","USD","Aug 01, 2003","Aug 01, 2003"
"GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","6.01","5.15","1.00","Aug 15, 2033","4.50","2.45","-","5.15","2.45","5.15","USD","Aug 01, 2003","Aug 01, 2003"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","70.05","Australia","-","USD","0.00","4.32","-","Jul 22, 2026","4.32","0.00","-","4.32","0.00","4.32","AUD","Jan 01, 2000","Jan 01, 2000"
"FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","4.23","4.89","1.00","May 01, 2035","5.50","2.93","-","4.89","2.93","4.89","USD","May 01, 2005","May 01, 2005"
"FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Dec 01, 2031","7.00","1.67","-","3.88","1.67","3.88","USD","Dec 01, 2001","Dec 01, 2001"
"FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Sep 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Aug 01, 2008","Aug 01, 2008"
"FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","May 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Jul 01, 2002","Jul 01, 2002"
"FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","May 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","May 01, 2007","May 01, 2007"
"G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","2.44","4.97","1.00","Jul 20, 2028","6.00","2.32","-","4.97","2.32","4.97","USD","Jul 01, 1998","Jul 01, 1998"
"GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","6.01","5.15","1.00","Aug 15, 2033","4.50","2.45","-","5.15","2.45","5.15","USD","Aug 01, 2003","Aug 01, 2003"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","70.96","Canada","-","USD","0.00","3.38","-","Jul 22, 2026","3.38","0.00","-","3.38","0.00","3.38","CAD","Jan 01, 2000","Jan 01, 2000"
"FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.68","United States","-","USD","2.95","5.42","1.00","Jul 01, 2035","6.00","2.89","-","5.42","2.89","5.42","USD","Jul 01, 2005","Jul 01, 2005"
"FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Feb 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Feb 01, 2002","Feb 01, 2002"
"FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","3.17","5.43","1.00","Jan 01, 2039","7.00","3.27","-","5.43","3.27","5.43","USD","Dec 01, 2008","Dec 01, 2008"
"FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Aug 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Aug 01, 2002","Aug 01, 2002"
"FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","May 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Apr 01, 2007","Apr 01, 2007"
"G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","2.44","4.97","1.00","Sep 20, 2028","6.00","2.32","-","4.97","2.32","4.97","USD","Sep 01, 1998","Sep 01, 1998"
"GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","6.01","5.15","1.00","Aug 15, 2033","4.50","2.45","-","5.15","2.45","5.15","USD","Aug 01, 2003","Aug 01, 2003"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,143.20","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2021"
"FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.59","4.97","1.00","Aug 01, 2035","5.00","2.90","-","4.97","2.90","4.97","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Feb 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Feb 01, 2002","Feb 01, 2002"
"FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.92","United States","-","USD","3.87","5.01","1.00","Feb 01, 2039","4.50","3.82","-","5.01","3.82","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.80","United States","-","USD","1.47","6.74","1.00","Oct 01, 2032","7.50","1.48","-","6.74","1.48","6.74","USD","Oct 01, 2002","Oct 01, 2002"
"FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Apr 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","May 01, 2007","May 01, 2007"
"G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.66","United States","-","USD","1.97","5.03","1.00","Oct 20, 2028","6.50","1.92","-","5.03","1.92","5.03","USD","Oct 01, 1998","Oct 01, 1998"
"GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Oct 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.68","United States","-","USD","2.95","5.34","1.00","Aug 01, 2034","6.00","2.57","-","5.34","2.57","5.34","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Feb 01, 2032","5.50","2.32","-","5.03","2.32","5.03","USD","Feb 01, 2002","Feb 01, 2002"
"FN313281","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.99","United States","-","USD","0.14","4.47","1.00","Dec 01, 2026","8.50","0.13","-","4.47","0.13","4.47","USD","Dec 01, 1996","Dec 01, 1996"
"FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.44","United States","-","USD","1.66","4.34","1.00","May 01, 2032","6.50","1.71","-","4.34","1.71","4.34","USD","Sep 01, 2002","Sep 01, 2002"
"FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jun 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","May 01, 2007","May 01, 2007"
"G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.53","United States","-","USD","6.01","5.03","1.00","Nov 20, 2033","4.50","2.53","-","5.03","2.53","5.03","USD","Nov 01, 2003","Nov 01, 2003"
"GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Nov 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Nov 01, 2003","Nov 01, 2003"
"FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.44","United States","-","USD","2.01","4.47","1.00","Aug 01, 2031","6.50","1.73","-","4.47","1.73","4.47","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","May 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","May 01, 2002","May 01, 2002"
"FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","0.15","-5.00","1.00","Feb 01, 2027","7.00","0.18","-","-5.00","0.18","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","May 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Oct 01, 2002","Oct 01, 2002"
"FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","3.20","4.85","1.00","Dec 01, 2036","5.50","3.24","-","4.85","3.24","4.85","USD","Dec 01, 2006","Dec 01, 2006"
"G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","5.04","5.10","1.00","Jan 20, 2034","5.00","2.50","-","5.10","2.50","5.10","USD","Jan 01, 2004","Jan 01, 2004"
"GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","May 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","May 01, 2004","May 01, 2004"
"FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Sep 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","May 01, 2032","7.00","1.67","-","3.88","1.67","3.88","USD","May 01, 2002","May 01, 2002"
"FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.40","-1.72","1.00","Nov 01, 2027","6.50","0.46","-","-1.72","0.46","-1.72","USD","Oct 01, 1997","Oct 01, 1997"
"FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Dec 01, 2032","5.50","2.36","-","4.85","2.36","4.85","USD","Nov 01, 2002","Nov 01, 2002"
"FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jul 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Aug 01, 2007","Aug 01, 2007"
"G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.57","United States","-","USD","5.04","5.11","1.00","May 20, 2034","5.00","2.84","-","5.11","2.84","5.11","USD","May 01, 2004","May 01, 2004"
"GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","Oct 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","Oct 01, 2004","Oct 01, 2004"
"FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Sep 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Jun 01, 2032","7.00","1.67","-","3.88","1.67","3.88","USD","Jun 01, 2002","Jun 01, 2002"
"FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.95","2.89","1.00","Apr 01, 2029","6.50","1.02","-","2.89","1.02","2.89","USD","Sep 01, 1999","Sep 01, 1999"
"FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Sep 01, 2032","6.50","1.88","-","4.58","1.88","4.58","USD","Oct 01, 2002","Oct 01, 2002"
"FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Apr 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Apr 01, 2008","Apr 01, 2008"
"G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","1.97","5.07","1.00","Aug 20, 2034","6.50","2.88","-","5.07","2.88","5.07","USD","Aug 01, 2004","Aug 01, 2004"
"GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.04","4.96","1.00","Dec 15, 2034","5.00","2.81","-","4.96","2.81","4.96","USD","Dec 01, 2004","Dec 01, 2004"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.59","4.97","1.00","Dec 01, 2035","5.00","2.90","-","4.97","2.90","4.97","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Oct 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Oct 01, 2002","Oct 01, 2002"
"FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","0.18","4.24","1.00","Jun 01, 2028","8.00","0.18","-","4.24","0.18","4.24","USD","Jun 01, 1998","Jun 01, 1998"
"FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","Sep 01, 2032","6.00","2.18","-","5.13","2.18","5.13","USD","Oct 01, 2002","Oct 01, 2002"
"FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Feb 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Feb 01, 2007","Feb 01, 2007"
"G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","2.44","4.97","1.00","May 20, 2029","6.00","2.32","-","4.97","2.32","4.97","USD","May 01, 1999","May 01, 1999"
"GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.28","United States","-","USD","3.62","5.08","1.00","Aug 15, 2037","6.50","3.63","-","5.08","3.63","5.08","USD","Aug 01, 2007","Aug 01, 2007"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,799.40","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","2.95","5.12","1.00","Oct 01, 2035","4.50","2.90","-","5.12","2.90","5.12","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Aug 01, 2032","6.50","1.80","-","4.33","1.80","4.33","USD","Aug 01, 2002","Aug 01, 2002"
"FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.68","1.57","1.00","Oct 01, 2028","6.50","0.75","-","1.57","0.75","1.57","USD","Oct 01, 1998","Oct 01, 1998"
"FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","Dec 01, 2032","6.00","2.18","-","5.13","2.18","5.13","USD","Dec 01, 2002","Dec 01, 2002"
"FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","May 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","May 01, 2007","May 01, 2007"
"G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.66","United States","-","USD","1.97","5.03","1.00","May 20, 2029","6.50","1.92","-","5.03","1.92","5.03","USD","May 01, 1999","May 01, 1999"
"GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","Apr 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","Apr 01, 2004","Apr 01, 2004"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,545.75","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","4.23","4.99","1.00","Oct 01, 2035","5.50","3.05","-","4.99","3.05","4.99","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Aug 01, 2032","7.00","1.67","-","3.88","1.67","3.88","USD","Aug 01, 2002","Aug 01, 2002"
"FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.81","2.33","1.00","Dec 01, 2028","6.50","0.88","-","2.33","0.88","2.33","USD","Nov 01, 1998","Nov 01, 1998"
"FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","2.31","5.24","1.00","Dec 01, 2032","6.00","2.35","-","5.24","2.35","5.24","USD","Dec 01, 2002","Dec 01, 2002"
"FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","2.70","5.23","1.00","Mar 01, 2036","4.50","2.64","-","5.23","2.64","5.23","USD","Jun 01, 2007","Jun 01, 2007"
"G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","2.44","4.97","1.00","Aug 20, 2029","6.00","2.32","-","4.97","2.32","4.97","USD","Aug 01, 1999","Aug 01, 1999"
"GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.72","United States","-","USD","3.74","5.24","1.00","Oct 15, 2034","5.50","2.88","-","5.24","2.88","5.24","USD","Oct 01, 2004","Oct 01, 2004"
"FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.59","4.97","1.00","Oct 01, 2035","5.00","2.90","-","4.97","2.90","4.97","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jan 01, 2033","6.00","2.10","-","5.13","2.10","5.13","USD","Jan 01, 2003","Jan 01, 2003"
"FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.84","3.82","1.00","Dec 01, 2028","6.00","0.88","-","3.82","0.88","3.82","USD","Nov 01, 1998","Nov 01, 1998"
"FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jan 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Jan 01, 2003","Jan 01, 2003"
"FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Jun 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jul 01, 2007","Jul 01, 2007"
"G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.93","United States","-","USD","1.42","5.78","1.00","Aug 20, 2029","8.00","1.42","-","5.78","1.42","5.78","USD","Aug 01, 1999","Aug 01, 1999"
"GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","6.01","5.15","1.00","Aug 15, 2033","4.50","2.45","-","5.15","2.45","5.15","USD","Aug 01, 2003","Aug 01, 2003"
"FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.04","United States","-","USD","5.59","4.97","1.00","Oct 01, 2035","5.00","2.90","-","4.97","2.90","4.97","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Sep 01, 2032","7.00","1.67","-","3.88","1.67","3.88","USD","Sep 01, 2002","Sep 01, 2002"
"FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.87","2.62","1.00","Dec 01, 2028","6.50","0.95","-","2.62","0.95","2.62","USD","Nov 01, 1998","Nov 01, 1998"
"FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","Jan 01, 2033","6.00","2.18","-","5.13","2.18","5.13","USD","Jan 01, 2003","Jan 01, 2003"
"FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.21","United States","-","USD","3.16","5.16","1.00","Oct 01, 2037","6.50","3.23","-","5.16","3.23","5.16","USD","Oct 01, 2007","Oct 01, 2007"
"G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.93","United States","-","USD","1.42","5.78","1.00","Jun 20, 2030","8.00","1.42","-","5.78","1.42","5.78","USD","Jun 01, 2000","Jun 01, 2000"
"GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Dec 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Dec 01, 2003","Dec 01, 2003"
"FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Nov 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Nov 01, 2032","5.50","2.32","-","5.03","2.32","5.03","USD","Nov 01, 2002","Nov 01, 2002"
"FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.86","3.88","1.00","Dec 01, 2028","6.00","0.90","-","3.88","0.90","3.88","USD","Nov 01, 1998","Nov 01, 1998"
"FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","Dec 01, 2032","6.00","2.18","-","5.13","2.18","5.13","USD","Dec 01, 2002","Dec 01, 2002"
"FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Dec 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.66","United States","-","USD","1.97","5.03","1.00","Feb 20, 2032","6.50","1.92","-","5.03","1.92","5.03","USD","Feb 01, 2002","Feb 01, 2002"
"GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Dec 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Dec 01, 2003","Dec 01, 2003"
"FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Nov 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Dec 01, 2032","6.00","2.10","-","5.13","2.10","5.13","USD","Dec 01, 2002","Dec 01, 2002"
"FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","0.59","-0.86","1.00","Jan 01, 2029","7.00","0.69","-","-0.86","0.69","-0.86","USD","Dec 01, 1998","Dec 01, 1998"
"FN681165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.67","United States","-","USD","2.15","5.13","1.00","Apr 01, 2032","6.00","2.18","-","5.13","2.18","5.13","USD","Dec 01, 2002","Dec 01, 2002"
"FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.20","United States","-","USD","2.92","6.38","1.00","Dec 01, 2037","7.50","2.97","-","6.38","2.97","6.38","USD","Dec 01, 2007","Dec 01, 2007"
"G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.55","United States","-","USD","3.74","4.84","1.00","May 20, 2032","5.50","2.53","-","4.84","2.53","4.84","USD","May 01, 2002","May 01, 2002"
"GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Oct 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","5.59","4.99","1.00","Nov 01, 2035","5.00","2.93","-","4.99","2.93","4.99","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","3.88","1.00","Nov 01, 2032","7.00","1.67","-","3.88","1.67","3.88","USD","Nov 01, 2002","Nov 01, 2002"
"FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.89","3.95","1.00","Feb 01, 2029","6.00","0.92","-","3.95","0.92","3.95","USD","Jan 01, 1999","Jan 01, 1999"
"FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Feb 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Jan 01, 2003","Jan 01, 2003"
"FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.97","United States","-","USD","3.39","4.88","1.00","Dec 01, 2037","5.50","3.43","-","4.88","3.43","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.62","United States","-","USD","5.04","5.10","1.00","Jul 20, 2033","5.00","2.50","-","5.10","2.50","5.10","USD","Jul 01, 2003","Jul 01, 2003"
"GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.04","4.96","1.00","May 15, 2034","5.00","2.81","-","4.96","2.81","4.96","USD","May 01, 2004","May 01, 2004"
"FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.47","United States","-","USD","2.01","5.08","1.00","Jun 01, 2036","6.50","3.11","-","5.08","3.11","5.08","USD","May 01, 2006","May 01, 2006"
"FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Mar 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","Mar 01, 2003","Mar 01, 2003"
"FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.90","2.67","1.00","Mar 01, 2029","6.50","0.96","-","2.67","0.96","2.67","USD","Feb 01, 1999","Feb 01, 1999"
"FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Feb 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Feb 01, 2003","Feb 01, 2003"
"FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.86","United States","-","USD","3.30","5.11","1.00","Dec 01, 2037","6.00","3.36","-","5.11","3.36","5.11","USD","Jan 01, 2008","Jan 01, 2008"
"G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.41","United States","-","USD","2.44","4.93","1.00","Jan 20, 2036","6.00","3.24","-","4.93","3.24","4.93","USD","Jan 01, 2006","Jan 01, 2006"
"GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.28","United States","-","USD","5.04","4.90","1.00","Aug 15, 2035","5.00","3.14","-","4.90","3.14","4.90","USD","Aug 01, 2005","Aug 01, 2005"
"FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","Jun 01, 2036","6.00","3.13","-","4.85","3.13","4.85","USD","May 01, 2006","May 01, 2006"
"FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Mar 01, 2033","6.00","2.10","-","5.13","2.10","5.13","USD","Mar 01, 2003","Mar 01, 2003"
"FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","0.85","1.28","1.00","May 01, 2029","7.00","0.94","-","1.28","0.94","1.28","USD","Apr 01, 1999","Apr 01, 1999"
"FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.92","United States","-","USD","2.65","5.08","1.00","Jun 01, 2034","5.50","2.67","-","5.08","2.67","5.08","USD","Jun 01, 2004","Jun 01, 2004"
"FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Mar 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Mar 01, 2008","Mar 01, 2008"
"G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.34","United States","-","USD","3.74","4.81","1.00","Nov 20, 2036","5.50","3.49","-","4.81","3.49","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","May 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","May 01, 2005","May 01, 2005"
"FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.08","United States","-","USD","3.06","4.71","1.00","Jul 01, 2036","6.00","3.14","-","4.71","3.14","4.71","USD","Jul 01, 2006","Jul 01, 2006"
"FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Apr 01, 2033","6.00","2.10","-","5.13","2.10","5.13","USD","Apr 01, 2003","Apr 01, 2003"
"FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.84","2.48","1.00","May 01, 2029","6.50","0.91","-","2.48","0.91","2.48","USD","Jun 01, 1999","Jun 01, 1999"
"FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","2.38","5.26","1.00","Feb 01, 2033","6.00","2.41","-","5.26","2.41","5.26","USD","Feb 01, 2003","Feb 01, 2003"
"FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","3.60","5.05","1.00","Feb 01, 2038","5.50","3.63","-","5.05","3.63","5.05","USD","Mar 01, 2008","Mar 01, 2008"
"G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.29","United States","-","USD","2.44","4.77","1.00","Jan 20, 2037","6.00","3.49","-","4.77","3.49","4.77","USD","Jan 01, 2007","Jan 01, 2007"
"GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Oct 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Oct 01, 2005","Oct 01, 2005"
"FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","Aug 01, 2036","6.00","3.13","-","4.85","3.13","4.85","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","4.23","5.03","1.00","Jun 01, 2033","5.50","2.32","-","5.03","2.32","5.03","USD","Jun 01, 2003","Jun 01, 2003"
"FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","0.87","5.17","1.00","Jul 01, 2029","7.50","0.90","-","5.17","0.90","5.17","USD","Jun 01, 1999","Jun 01, 1999"
"FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","2.43","5.27","1.00","Mar 01, 2033","6.00","2.44","-","5.27","2.44","5.27","USD","Feb 01, 2003","Feb 01, 2003"
"FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.02","United States","-","USD","3.69","4.96","1.00","Apr 01, 2038","5.00","3.69","-","4.96","3.69","4.96","USD","Apr 01, 2008","Apr 01, 2008"
"G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","5.04","4.94","1.00","Apr 20, 2037","5.00","3.79","-","4.94","3.79","4.94","USD","Apr 01, 2007","Apr 01, 2007"
"GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.50","United States","-","USD","2.44","5.14","1.00","Sep 15, 2034","6.00","2.90","-","5.14","2.90","5.14","USD","Sep 01, 2004","Sep 01, 2004"
"FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.10","United States","-","USD","3.06","4.74","1.00","Aug 01, 2036","6.00","3.21","-","4.74","3.21","4.74","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.61","United States","-","USD","5.59","5.13","1.00","May 01, 2034","5.00","2.64","-","5.13","2.64","5.13","USD","May 01, 2004","May 01, 2004"
"FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.99","3.07","1.00","Jul 01, 2029","6.50","1.07","-","3.07","1.07","3.07","USD","Jul 01, 1999","Jul 01, 1999"
"FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Mar 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Feb 01, 2003","Feb 01, 2003"
"FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","3.80","5.06","1.00","Mar 01, 2038","5.50","3.84","-","5.06","3.84","5.06","USD","Apr 01, 2008","Apr 01, 2008"
"G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","3.74","5.04","1.00","Jan 20, 2038","5.50","3.71","-","5.04","3.71","5.04","USD","Jan 01, 2008","Jan 01, 2008"
"GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","3.74","4.70","1.00","Feb 15, 2036","5.50","3.52","-","4.70","3.52","4.70","USD","Feb 01, 2006","Feb 01, 2006"
"FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.12","United States","-","USD","3.13","4.82","1.00","Sep 01, 2036","5.50","3.14","-","4.82","3.14","4.82","USD","Sep 01, 2006","Sep 01, 2006"
"FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","6.20","5.08","1.00","Apr 01, 2034","4.50","2.60","-","5.08","2.60","5.08","USD","Apr 01, 2004","Apr 01, 2004"
"FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.99","3.06","1.00","Aug 01, 2029","6.50","1.06","-","3.06","1.06","3.06","USD","Jul 01, 1999","Jul 01, 1999"
"FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.48","United States","-","USD","2.40","5.21","1.00","Mar 01, 2033","5.50","2.40","-","5.21","2.40","5.21","USD","Feb 01, 2003","Feb 01, 2003"
"FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Jun 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Jun 01, 2008","Jun 01, 2008"
"G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.09","United States","-","USD","5.04","4.97","1.00","May 20, 2038","5.00","4.06","-","4.97","4.06","4.97","USD","May 01, 2008","May 01, 2008"
"GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.04","4.96","1.00","Jan 15, 2035","5.00","2.81","-","4.96","2.81","4.96","USD","Jan 01, 2005","Jan 01, 2005"
"FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.15","United States","-","USD","1.17","5.35","1.00","Nov 01, 2036","7.00","3.06","-","5.35","3.06","5.35","USD","Nov 01, 2006","Nov 01, 2006"
"FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.28","United States","-","USD","2.59","5.12","1.00","Jun 01, 2034","6.00","2.62","-","5.12","2.62","5.12","USD","Jun 01, 2004","Jun 01, 2004"
"FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.01","United States","-","USD","0.64","5.77","1.00","Aug 01, 2029","8.00","0.65","-","5.77","0.65","5.77","USD","Jul 01, 1999","Jul 01, 1999"
"FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Feb 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Feb 01, 2003","Feb 01, 2003"
"FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Aug 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Aug 01, 2008","Aug 01, 2008"
"G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.21","United States","-","USD","3.74","4.95","1.00","Nov 20, 2038","5.50","4.03","-","4.95","4.03","4.95","USD","Nov 01, 2008","Nov 01, 2008"
"GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Nov 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Nov 01, 2005","Nov 01, 2005"
"FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.12","United States","-","USD","3.13","4.82","1.00","Nov 01, 2036","5.50","3.14","-","4.82","3.14","4.82","USD","Nov 01, 2006","Nov 01, 2006"
"FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jun 01, 2028","6.00","2.10","-","5.13","2.10","5.13","USD","Jun 01, 1998","Jun 01, 1998"
"FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","2.67","4.80","1.00","Mar 01, 2034","5.50","2.70","-","4.80","2.70","4.80","USD","Mar 01, 2004","Mar 01, 2004"
"FN692244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","2.41","5.05","1.00","Mar 01, 2033","5.00","2.39","-","5.05","2.39","5.05","USD","Mar 01, 2003","Mar 01, 2003"
"FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.53","4.94","1.00","Oct 01, 2038","5.50","3.54","-","4.94","3.54","4.94","USD","Oct 01, 2008","Oct 01, 2008"
"G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.59","United States","-","USD","4.44","4.01","1.00","Mar 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Mar 01, 2012","Mar 01, 2012"
"GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.29","United States","-","USD","2.44","4.53","1.00","Jul 15, 2036","6.00","3.54","-","4.53","3.54","4.53","USD","Jul 01, 2006","Jul 01, 2006"
"FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.64","United States","-","USD","2.95","4.85","1.00","May 01, 2036","6.00","3.13","-","4.85","3.13","4.85","USD","Jun 01, 2006","Jun 01, 2006"
"FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.83","United States","-","USD","2.01","4.33","1.00","Jun 01, 2028","6.50","1.80","-","4.33","1.80","4.33","USD","Jun 01, 1998","Jun 01, 1998"
"FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.10","United States","-","USD","2.97","4.90","1.00","May 01, 2035","5.00","2.97","-","4.90","2.97","4.90","USD","May 01, 2005","May 01, 2005"
"FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Mar 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Feb 01, 2003","Feb 01, 2003"
"FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","Oct 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","Oct 01, 2008","Oct 01, 2008"
"G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.69","United States","-","USD","2.35","3.96","1.00","Mar 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Jun 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Dec 01, 2036","5.50","3.20","-","4.84","3.20","4.84","USD","Dec 01, 2006","Dec 01, 2006"
"FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.76","United States","-","USD","2.95","5.13","1.00","Jul 01, 2028","6.00","2.10","-","5.13","2.10","5.13","USD","Jul 01, 1998","Jul 01, 1998"
"FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","2.92","4.83","1.00","Jun 01, 2035","5.50","2.96","-","4.83","2.96","4.83","USD","Jun 01, 2005","Jun 01, 2005"
"FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Apr 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Mar 01, 2003","Mar 01, 2003"
"FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Nov 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.04","4.97","1.00","Apr 20, 2041","5.00","4.43","-","4.97","4.43","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.28","United States","-","USD","5.04","4.90","1.00","May 15, 2035","5.00","3.14","-","4.90","3.14","4.90","USD","May 01, 2005","May 01, 2005"
"FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.10","United States","-","USD","3.06","4.74","1.00","Jan 01, 2037","6.00","3.21","-","4.74","3.21","4.74","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Feb 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Feb 01, 2009","Feb 01, 2009"
"FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.69","United States","-","USD","0.39","4.62","1.00","Jul 01, 2027","7.50","0.40","-","4.62","0.40","4.62","USD","Jul 01, 1997","Jul 01, 1997"
"FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.80","United States","-","USD","1.47","6.74","1.00","Mar 01, 2033","7.50","1.48","-","6.74","1.48","6.74","USD","Mar 01, 2003","Mar 01, 2003"
"FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","3.91","5.10","1.00","Aug 01, 2039","5.50","3.92","-","5.10","3.92","5.10","USD","Aug 01, 2009","Aug 01, 2009"
"G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.87","United States","-","USD","2.44","4.73","1.00","Nov 20, 2041","6.00","3.81","-","4.73","3.81","4.73","USD","Nov 01, 2011","Nov 01, 2011"
"GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Oct 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Oct 01, 2005","Oct 01, 2005"
"FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Jan 01, 2037","5.50","3.20","-","4.84","3.20","4.84","USD","Jan 01, 2007","Jan 01, 2007"
"FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.90","United States","-","USD","3.61","4.99","1.00","Dec 01, 2038","5.50","3.65","-","4.99","3.65","4.99","USD","Dec 01, 2008","Dec 01, 2008"
"FN377532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.64","United States","-","USD","0.09","5.91","1.00","Apr 01, 2027","7.00","0.09","-","5.91","0.09","5.91","USD","Apr 01, 1997","Apr 01, 1997"
"FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Apr 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Mar 01, 2003","Mar 01, 2003"
"FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.79","United States","-","USD","3.52","4.92","1.00","May 01, 2038","6.00","3.61","-","4.92","3.61","4.92","USD","May 01, 2008","May 01, 2008"
"GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.94","United States","-","USD","5.04","5.00","1.00","Aug 15, 2033","5.00","2.50","-","5.00","2.50","5.00","USD","Aug 01, 2003","Aug 01, 2003"
"GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","6.01","4.94","1.00","Apr 15, 2039","4.50","4.25","-","4.94","4.25","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.06","4.78","1.00","Jan 01, 2037","6.00","3.17","-","4.78","3.17","4.78","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","3.58","5.37","1.00","Jan 01, 2039","5.50","3.56","-","5.37","3.56","5.37","USD","Jan 01, 2009","Jan 01, 2009"
"FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","0.50","-1.83","1.00","Nov 01, 2027","7.00","0.62","-","-1.83","0.62","-1.83","USD","Nov 01, 1997","Nov 01, 1997"
"FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Mar 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Mar 01, 2003","Mar 01, 2003"
"FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Oct 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Sep 01, 2007","Sep 01, 2007"
"GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Apr 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Apr 01, 2003","Apr 01, 2003"
"GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.28","United States","-","USD","5.04","4.90","1.00","Sep 15, 2035","5.00","3.14","-","4.90","3.14","4.90","USD","Sep 01, 2005","Sep 01, 2005"
"FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.11","United States","-","USD","3.16","4.84","1.00","Feb 01, 2037","5.50","3.20","-","4.84","3.20","4.84","USD","Feb 01, 2007","Feb 01, 2007"
"FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Apr 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.04","United States","-","USD","0.43","-3.02","1.00","Sep 01, 2027","7.00","0.55","-","-3.02","0.55","-3.02","USD","Sep 01, 1997","Sep 01, 1997"
"FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","May 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","May 01, 2003","May 01, 2003"
"FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.34","United States","-","USD","3.22","5.04","1.00","Oct 01, 2037","5.50","3.23","-","5.04","3.23","5.04","USD","Oct 01, 2007","Oct 01, 2007"
"GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Jul 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Jul 01, 2003","Jul 01, 2003"
"GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.14","United States","-","USD","2.44","4.75","1.00","Sep 15, 2035","6.00","3.26","-","4.75","3.26","4.75","USD","Sep 01, 2005","Sep 01, 2005"
"FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.09","United States","-","USD","3.35","5.18","1.00","May 01, 2037","5.50","3.36","-","5.18","3.36","5.18","USD","May 01, 2007","May 01, 2007"
"FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.82","United States","-","USD","6.39","5.05","1.00","Apr 01, 2039","4.00","4.00","-","5.05","4.00","5.05","USD","Mar 01, 2009","Mar 01, 2009"
"FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.43","-0.88","1.00","Dec 01, 2027","6.50","0.51","-","-0.88","0.51","-0.88","USD","Dec 01, 1997","Dec 01, 1997"
"FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","2.28","4.99","1.00","May 01, 2033","6.50","2.34","-","4.99","2.34","4.99","USD","Apr 01, 2003","Apr 01, 2003"
"FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.84","United States","-","USD","3.32","4.84","1.00","Nov 01, 2037","6.00","3.40","-","4.84","3.40","4.84","USD","Nov 01, 2007","Nov 01, 2007"
"GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.04","4.96","1.00","May 15, 2034","5.00","2.81","-","4.96","2.81","4.96","USD","May 01, 2004","May 01, 2004"
"GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Nov 15, 2035","5.50","3.20","-","4.95","3.20","4.95","USD","Nov 01, 2005","Nov 01, 2005"
"FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.47","United States","-","USD","2.01","5.08","1.00","Sep 01, 2036","6.50","3.11","-","5.08","3.11","5.08","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","6.20","5.02","1.00","Feb 01, 2039","4.50","3.71","-","5.02","3.71","5.02","USD","Feb 01, 2009","Feb 01, 2009"
"FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.54","0.46","1.00","Dec 01, 2027","6.50","0.62","-","0.46","0.62","0.46","USD","Dec 01, 1997","Dec 01, 1997"
"FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jun 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","May 01, 2003","May 01, 2003"
"FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.92","United States","-","USD","3.87","5.01","1.00","Apr 01, 2038","4.50","3.82","-","5.01","3.82","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.04","4.96","1.00","Jun 15, 2034","5.00","2.81","-","4.96","2.81","4.96","USD","Jun 01, 2004","Jun 01, 2004"
"GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.14","United States","-","USD","2.44","4.75","1.00","Dec 15, 2035","6.00","3.26","-","4.75","3.26","4.75","USD","Dec 01, 2005","Dec 01, 2005"
"FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.23","United States","-","USD","3.35","5.43","1.00","Jul 01, 2037","5.50","3.23","-","5.43","3.23","5.43","USD","Jul 01, 2007","Jul 01, 2007"
"FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Feb 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Feb 01, 2009","Feb 01, 2009"
"FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","0.64","1.42","1.00","Apr 01, 2028","6.50","0.73","-","1.42","0.73","1.42","USD","Apr 01, 1998","Apr 01, 1998"
"FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.80","United States","-","USD","1.47","6.74","1.00","Jun 01, 2033","7.50","1.48","-","6.74","1.48","6.74","USD","Jun 01, 2003","Jun 01, 2003"
"FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Sep 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Sep 01, 2008","Sep 01, 2008"
"GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.87","United States","-","USD","3.74","5.13","1.00","Jul 15, 2033","5.50","2.47","-","5.13","2.47","5.13","USD","Jul 01, 2003","Jul 01, 2003"
"GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.84","United States","-","USD","3.74","4.70","1.00","Apr 15, 2036","5.50","3.52","-","4.70","3.52","4.70","USD","Apr 01, 2006","Apr 01, 2006"
"FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.11","United States","-","USD","2.95","4.80","1.00","Jul 01, 2037","6.00","3.37","-","4.80","3.37","4.80","USD","Jul 01, 2007","Jul 01, 2007"
"FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","6.20","5.00","1.00","Mar 01, 2039","4.50","3.85","-","5.00","3.85","5.00","USD","Mar 01, 2009","Mar 01, 2009"
"FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.65","3.17","1.00","Mar 01, 2028","6.00","0.68","-","3.17","0.68","3.17","USD","Mar 01, 1998","Mar 01, 1998"
"FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.32","United States","-","USD","2.34","4.85","1.00","Jul 01, 2033","5.50","2.36","-","4.85","2.36","4.85","USD","Jun 01, 2003","Jun 01, 2003"
"FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.23","United States","-","USD","3.61","4.86","1.00","Nov 01, 2038","5.50","3.66","-","4.86","3.66","4.86","USD","Oct 01, 2008","Oct 01, 2008"
"GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.74","United States","-","USD","1.04","6.13","1.00","Oct 15, 2027","7.50","1.36","-","6.13","1.36","6.13","USD","Oct 01, 1997","Oct 01, 1997"
"GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.14","United States","-","USD","2.44","4.75","1.00","Jan 15, 2036","6.00","3.26","-","4.75","3.26","4.75","USD","Jan 01, 2006","Jan 01, 2006"
"FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.93","United States","-","USD","3.28","5.13","1.00","Aug 01, 2037","6.00","3.33","-","5.13","3.33","5.13","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85122","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.20","4.91","1.00","Mar 01, 2039","4.50","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.57","United States","-","USD","0.65","3.21","1.00","Nov 01, 2028","6.00","0.69","-","3.21","0.69","3.21","USD","Nov 01, 1998","Nov 01, 1998"
"FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.14","United States","-","USD","2.44","4.86","1.00","Jun 01, 2033","5.00","2.44","-","4.86","2.44","4.86","USD","Jun 01, 2003","Jun 01, 2003"
"FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.53","United States","-","USD","3.57","5.04","1.00","Nov 01, 2038","5.50","3.60","-","5.04","3.60","5.04","USD","Oct 01, 2008","Oct 01, 2008"
"GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","1.38","6.86","1.00","Jan 15, 2027","8.50","1.37","-","6.86","1.37","6.86","USD","Jan 01, 1997","Jan 01, 1997"
"GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","3.74","4.95","1.00","Mar 15, 2036","5.50","3.20","-","4.95","3.20","4.95","USD","Mar 01, 2006","Mar 01, 2006"
"COP","COP CASH","Cash and/or Derivatives","Cash","-5.24","0.00","-5.24","-175.00","-175.00","0.03","Colombia","-","USD","0.00","13.73","-","-","0.00","0.00","-","13.73","0.00","13.73","COP","-","Jan 01, 1990"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-12.62","0.00","-12.62","0.00","0.00","322.27","Kuwait","-","USD","0.00","4.35","-","-","0.00","0.00","-","4.35","0.00","4.35","KWD","-","Jan 01, 1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-113.74","0.00","-113.74","-1,625.00","-1,625.00","0.07","Korea (South)","-","USD","0.00","2.80","-","-","0.00","0.00","-","2.80","0.00","2.80","KRW","-","Jan 01, 1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-411,976.90","-0.71","-411,976.90","-4,120.00","-4,120.00","100.00","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","USD","-","Jan 01, 1989"